HoldingsChannel.com
Funds Holding PFE
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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.461,976,599$15,078,916 03/31/2020
     PFE461,976,599$15,078,916 03/31/2020
BlackRock Inc.424,070,197$13,841,652 03/31/2020
     PFE424,070,197$13,841,652 03/31/2020
State Street Corp292,621,398$9,551,162 03/31/2020
     PFE292,621,398$9,551,162 03/31/2020
Capital World Investors224,808,113$7,337,737 03/31/2020
     PFE224,808,113$7,337,737 03/31/2020
Wellington Management Group LLP218,676,145$7,137,589 03/31/2020
     PFE218,676,145$7,137,589 03/31/2020
Geode Capital Management LLC89,953,885$2,931,423 03/31/2020
     PFE89,953,885$2,931,423 03/31/2020
Bank of America Corp DE $2,784,305 03/31/2020
     PFE86,668,244$2,828,851 03/31/2020
     Put1,630,100$53,206 03/31/2020
     Call265,300$8,660 03/31/2020
Northern Trust Corp70,016,053$2,285,326 03/31/2020
     PFE70,016,053$2,285,326 03/31/2020
State Farm Mutual Automobile Insurance Co.56,536,168$1,845,340 03/31/2020
     PFE56,536,168$1,845,340 03/31/2020
Bank of New York Mellon Corp56,087,599$1,830,698 03/31/2020
     PFE56,087,599$1,830,698 03/31/2020
JPMorgan Chase & Co. $1,746,826 03/31/2020
     PFE54,375,640$1,774,821 03/31/2020
     Put1,062,200$34,670 03/31/2020
     Call204,500$6,675 03/31/2020
Price T Rowe Associates Inc. MD50,862,197$1,660,214 03/31/2020
     PFE50,862,197$1,660,214 03/31/2020
Dimensional Fund Advisors LP48,722,110$1,590,262 03/31/2020
     PFE48,722,110$1,590,262 03/31/2020
Morgan Stanley45,404,087$1,481,991 03/31/2020
     PFE45,404,087$1,481,991 03/31/2020
Deutsche Bank AG $1,410,965 03/31/2020
     PFE43,229,117$1,410,997 03/31/2020
     Put1,092$36 03/31/2020
     Call110$4 03/31/2020
Nuveen Asset Management LLC40,753,427$1,330,192 03/31/2020
     PFE40,753,427$1,330,192 03/31/2020
Charles Schwab Investment Management Inc.39,943,909$1,303,770 03/31/2020
     PFE39,943,909$1,303,770 03/31/2020
Massachusetts Financial Services Co. MA39,199,927$1,279,484 03/31/2020
     PFE39,199,927$1,279,484 03/31/2020
Legal & General Group Plc36,701,767$1,198,844 03/31/2020
     PFE36,701,767$1,198,844 03/31/2020
Goldman Sachs Group Inc.33,126,401$1,081,247 03/31/2020
     PFE33,126,401$1,081,247 03/31/2020
Sanders Capital LLC26,932,999$1,027,540 03/31/2020
     PFE26,932,999$1,027,540 03/31/2020
Franklin Resources Inc.28,453,351$928,717 03/31/2020
     PFE28,453,351$928,717 03/31/2020
Wells Fargo & Company MN $907,255 03/31/2020
     PFE27,797,432$907,308 03/31/2020
     Put30,015$53 03/31/2020
LSV Asset Management26,792,668$874,512 03/31/2020
     PFE26,792,668$874,512 03/31/2020
Macquarie Group Ltd.24,947,797$814,297 03/31/2020
     PFE24,947,797$814,297 03/31/2020
Boston Partners24,837,778$810,506 03/31/2020
     PFE24,837,778$810,506 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.24,791,248$809,186 03/31/2020
     PFE24,791,248$809,186 03/31/2020
Alliancebernstein L.P.24,333,740$794,253 03/31/2020
     PFE24,333,740$794,253 03/31/2020
UBS Asset Management Americas Inc.23,147,416$755,532 03/31/2020
     PFE23,147,416$755,532 03/31/2020
Swiss National Bank23,038,291$751,970 03/31/2020
     PFE23,038,291$751,970 03/31/2020
Invesco Ltd.20,698,908$675,612 03/31/2020
     PFE20,698,908$675,612 03/31/2020
Parametric Portfolio Associates LLC20,409,525$666,167 03/31/2020
     PFE20,409,525$666,167 03/31/2020
Ameriprise Financial Inc.20,055,033$654,596 03/31/2020
     PFE20,055,033$654,596 03/31/2020
Royal Bank of Canada $628,856 03/31/2020
     PFE18,866,435$615,800 03/31/2020
     Call690,000$22,522 03/31/2020
     Put290,000$9,466 03/31/2020
California Public Employees Retirement System18,156,270$592,621 03/31/2020
     PFE18,156,270$592,621 03/31/2020
Federated Hermes Inc.16,824,715$549,159 03/31/2020
     PFE16,824,715$549,159 03/31/2020
PNC Financial Services Group Inc.16,276,586$531,267 03/31/2020
     PFE16,276,586$531,267 03/31/2020
UBS Group AG $500,240 03/31/2020
     PFE17,140,747$559,475 03/31/2020
     Put1,928,100$62,933 03/31/2020
     Call113,300$3,698 03/31/2020
FIL Ltd14,960,630$488,315 03/31/2020
     PFE14,960,630$488,315 03/31/2020
Clearbridge Investments LLC14,803,599$483,189 03/31/2020
     PFE14,803,599$483,189 03/31/2020
Raymond James & Associates $480,948 03/31/2020
     PFE14,733,199$480,892 03/31/2020
     Call216,500$56 03/31/2020
Lazard Asset Management LLC14,479,577$472,611 03/31/2020
     PFE14,479,577$472,611 03/31/2020
New York State Common Retirement Fund14,358,751$468,670 03/31/2020
     PFE14,358,751$468,670 03/31/2020
Credit Suisse AG $466,919 03/31/2020
     PFE15,176,003$495,345 03/31/2020
     Put1,798,400$58,700 03/31/2020
     Call927,500$30,274 03/31/2020
Nordea Investment Management AB13,474,169$436,347 03/31/2020
     PFE13,474,169$436,347 03/31/2020
Principal Financial Group Inc.12,824,634$418,597 03/31/2020
     PFE12,824,634$418,597 03/31/2020
American Century Companies Inc.11,910,433$388,757 03/31/2020
     PFE11,910,433$388,757 03/31/2020
1832 Asset Management L.P.11,631,152$382,472 03/31/2020
     PFE11,631,152$382,472 03/31/2020
AQR Capital Management LLC11,065,420$361,175 03/31/2020
     PFE11,065,420$361,175 03/31/2020
D. E. Shaw & Co. Inc. $357,813 03/31/2020
     PFE11,746,932$383,419 03/31/2020
     Put1,387,200$45,278 03/31/2020
     Call602,700$19,672 03/31/2020
California State Teachers Retirement System10,951,778$357,466 03/31/2020
     PFE10,951,778$357,466 03/31/2020
Bank of Montreal Can10,791,846$354,728 03/31/2020
     PFE10,791,846$354,728 03/31/2020
TD Asset Management Inc.10,546,440$344,235 03/31/2020
     PFE10,546,440$344,235 03/31/2020
Epoch Investment Partners Inc.10,430,978$340,467 03/31/2020
     PFE10,430,978$340,467 03/31/2020
Jensen Investment Management Inc.9,749,740$318,232 03/31/2020
     PFE9,749,740$318,232 03/31/2020
Stifel Financial Corp9,263,262$302,313 03/31/2020
     PFE9,263,262$302,313 03/31/2020
Rhumbline Advisers8,831,704$288,267 03/31/2020
     PFE8,831,704$288,267 03/31/2020
Diamond Hill Capital Management Inc.8,736,531$285,160 03/31/2020
     PFE8,736,531$285,160 03/31/2020
Russell Investments Group Ltd.8,701,863$284,108 03/31/2020
     PFE8,701,863$284,108 03/31/2020
American International Group Inc.8,362,237$272,943 03/31/2020
     PFE8,362,237$272,943 03/31/2020
Capital International Investors8,224,990$268,464 03/31/2020
     PFE8,224,990$268,464 03/31/2020
New York State Teachers Retirement System8,184,235$267,133 03/31/2020
     PFE8,184,235$267,133 03/31/2020
Barclays PLC $266,901 03/31/2020
     PFE8,400,431$274,189 03/31/2020
     Put1,033,500$33,733 03/31/2020
     Call810,200$26,445 03/31/2020
Neuberger Berman Group LLC8,005,501$261,291 03/31/2020
     PFE8,005,501$261,291 03/31/2020
Hsbc Holdings PLC $257,649 03/31/2020
     PFE7,951,163$259,773 03/31/2020
     Put64,900$2,124 03/31/2020
Citadel Advisors LLC $254,015 03/31/2020
     PFE8,170,714$266,692 03/31/2020
     Put3,803,400$124,143 03/31/2020
     Call3,415,000$111,466 03/31/2020
The Manufacturers Life Insurance Company 7,745,937$252,828 03/31/2020
     PFE7,745,937$252,828 03/31/2020
State Board of Administration of Florida Retirement System7,487,184$244,382 03/31/2020
     PFE7,487,184$244,382 03/31/2020
Robeco Institutional Asset Management B.V.7,250,679$236,665 03/31/2020
     PFE7,250,679$236,665 03/31/2020
AJO LP7,129,883$232,718 03/31/2020
     PFE7,129,883$232,718 03/31/2020
US Bancorp DE $228,520 03/31/2020
     PFE7,001,251$228,522 03/31/2020
     Put37$2 03/31/2020
APG Asset Management N.V.6,955,829$227,038 03/31/2020
     PFE6,955,829$227,038 03/31/2020
London Co. of Virginia6,930,231$226,202 03/31/2020
     PFE6,930,231$226,202 03/31/2020
Amundi Pioneer Asset Management Inc.6,886,978$224,792 03/31/2020
     PFE6,886,978$224,792 03/31/2020
Schroder Investment Management Group6,370,447$220,221 03/31/2020
     PFE6,370,447$220,221 03/31/2020
Canada Pension Plan Investment Board6,673,101$217,810 03/31/2020
     PFE6,673,101$217,810 03/31/2020
FMR LLC6,657,581$217,303 03/31/2020
     PFE6,657,581$217,303 03/31/2020
DekaBank Deutsche Girozentrale6,679,869$216,933 03/31/2020
     PFE6,679,869$216,933 03/31/2020
Prudential Financial Inc.6,591,591$215,149 03/31/2020
     PFE6,591,591$215,149 03/31/2020
Putnam Investments LLC6,586,234$214,974 03/31/2020
     PFE6,586,234$214,974 03/31/2020
Adage Capital Partners GP L.L.C.6,540,881$213,494 03/31/2020
     PFE6,540,881$213,494 03/31/2020
Mitsubishi UFJ Trust & Banking Corp6,400,373$208,908 03/31/2020
     PFE6,400,373$208,908 03/31/2020
National Pension Service6,350,994$207,296 03/31/2020
     PFE6,350,994$207,296 03/31/2020
Two Sigma Advisers LP6,330,001$206,611 03/31/2020
     PFE6,330,001$206,611 03/31/2020
Citigroup Inc. $203,217 03/31/2020
     PFE6,711,247$219,054 03/31/2020
     Put2,013,900$65,734 03/31/2020
     Call1,528,700$49,897 03/31/2020
Allianz Asset Management GmbH $202,319 03/31/2020
     PFE6,411,706$209,278 03/31/2020
     Put379,200$12,377 03/31/2020
     Call166,000$5,418 03/31/2020
Janus Henderson Group PLC5,954,221$194,388 03/31/2020
     PFE5,954,221$194,388 03/31/2020
Great West Life Assurance Co. Can5,872,486$192,900 03/31/2020
     PFE5,872,486$192,900 03/31/2020
Baird Financial Group Inc.5,787,853$188,916 03/31/2020
     PFE5,787,853$188,916 03/31/2020
Truist Financial Corp $186,485 03/31/2020
     PFE5,690,767$185,747 03/31/2020
     Call22,600$738 03/31/2020
Prudential PLC5,597,414$182,699 03/31/2020
     PFE5,597,414$182,699 03/31/2020
Fisher Asset Management LLC5,448,157$177,828 03/31/2020
     PFE5,448,157$177,828 03/31/2020
State of Wisconsin Investment Board5,147,998$168,031 03/31/2020
     PFE5,147,998$168,031 03/31/2020
Bank of Nova Scotia5,049,064$164,801 03/31/2020
     PFE5,049,064$164,801 03/31/2020
Chevy Chase Trust Holdings Inc.4,860,289$158,639 03/31/2020
     PFE4,860,289$158,639 03/31/2020
Raymond James Financial Services Advisors Inc. $157,792 03/31/2020
     PFE4,834,258$157,791 03/31/2020
     Call19,600$1 03/31/2020
Eaton Vance Management4,785,514$156,199 03/31/2020
     PFE4,785,514$156,199 03/31/2020
Victory Capital Management Inc.4,745,649$154,898 03/31/2020
     PFE4,745,649$154,898 03/31/2020
Marshall Wace North America L.P.4,651,706$151,832 03/31/2020
     PFE4,651,706$151,832 03/31/2020
First Trust Advisors LP4,633,694$151,244 03/31/2020
     PFE4,633,694$151,244 03/31/2020
Korea Investment CORP4,509,496$147,190 03/31/2020
     PFE4,509,496$147,190 03/31/2020
Envestnet Asset Management Inc.4,481,970$146,560 06/30/2020
     PFE4,481,970$146,560 06/30/2020
Thornburg Investment Management Inc.4,375,900$142,829 03/31/2020
     PFE4,375,900$142,829 03/31/2020
Toronto Dominion Bank5,339,781$142,321 03/31/2020
     PFE5,339,781$142,321 03/31/2020
AXA4,299,631$140,339 03/31/2020
     PFE4,299,631$140,339 03/31/2020
Schafer Cullen Capital Management Inc4,276,561$139,587 03/31/2020
     PFE4,276,561$139,587 03/31/2020
DNB Asset Management AS4,225,649$138,179 06/30/2020
     PFE4,225,649$138,179 06/30/2020
Sarasin & Partners LLP4,070,601$132,864 03/31/2020
     PFE4,070,601$132,864 03/31/2020
Glenmede Trust Co. NA3,372,533$132,135 03/31/2020
     PFE3,372,533$132,135 03/31/2020
State of New Jersey Common Pension Fund D4,037,197$131,774 03/31/2020
     PFE4,037,197$131,774 03/31/2020
Brandywine Global Investment Management LLC3,978,585$129,862 03/31/2020
     PFE3,978,585$129,862 03/31/2020
Aperio Group LLC3,971,456$129,628 03/31/2020
     PFE3,971,456$129,628 03/31/2020
Commerce Bank3,886,263$126,847 03/31/2020
     PFE3,886,263$126,847 03/31/2020
Two Sigma Investments LP $125,355 03/31/2020
     PFE3,947,644$128,851 03/31/2020
     Put415,800$13,572 03/31/2020
     Call308,700$10,076 03/31/2020
Pictet Asset Management Ltd.3,813,441$124,470 03/31/2020
     PFE3,813,441$124,470 03/31/2020
Voya Investment Management LLC3,764,902$122,886 03/31/2020
     PFE3,764,902$122,886 03/31/2020
First Republic Investment Management Inc.3,738,733$122,032 03/31/2020
     PFE3,738,733$122,032 03/31/2020
Eagle Asset Management Inc.3,654,469$119,281 03/31/2020
     PFE3,654,469$119,281 03/31/2020
M&T Bank Corp $118,625 03/31/2020
     PFE3,634,312$118,624 03/31/2020
     Call54$1 03/31/2020
Keybank National Association OH3,573,373$116,635 03/31/2020
     PFE3,573,373$116,635 03/31/2020
Orbimed Advisors LLC $114,635 03/31/2020
     PFE3,012,100$98,315 03/31/2020
     Call500,000$16,320 03/31/2020
Lord Abbett & CO. LLC3,372,462$110,075 03/31/2020
     PFE3,372,462$110,075 03/31/2020
Sound Shore Management Inc. CT3,361,494$109,719 03/31/2020
     PFE3,361,494$109,719 03/31/2020
Natixis3,353,272$109,451 03/31/2020
     PFE3,353,272$109,451 03/31/2020
PGGM Investments3,347,267$109,255 03/31/2020
     PFE3,347,267$109,255 03/31/2020
Arrowstreet Capital Limited Partnership3,334,322$108,832 03/31/2020
     PFE3,334,322$108,832 03/31/2020
Shapiro Capital Management LLC3,304,892$107,872 03/31/2020
     PFE3,304,892$107,872 03/31/2020
Swedbank3,288,173$107,326 03/31/2020
     PFE3,288,173$107,326 03/31/2020
Cincinnati Insurance Co.3,235,725$105,614 03/31/2020
     PFE3,235,725$105,614 03/31/2020
Asset Management One Co. Ltd.3,229,017$105,396 03/31/2020
     PFE3,229,017$105,396 03/31/2020
Millennium Management LLC $103,463 03/31/2020
     PFE3,246,636$105,970 03/31/2020
     Put850,400$27,757 03/31/2020
     Call773,600$25,250 03/31/2020
RE Advisers Corp3,163,660$103,262 03/31/2020
     PFE3,163,660$103,262 03/31/2020
Pzena Investment Management LLC3,148,102$102,754 03/31/2020
     PFE3,148,102$102,754 03/31/2020
Public Employees Retirement System of Ohio3,075,324$100,379 03/31/2020
     PFE3,075,324$100,379 03/31/2020
KBC Group NV3,031,498$98,947 03/31/2020
     PFE3,031,498$98,947 03/31/2020
Commonwealth Equity Services LLC2,989,523$97,578 03/31/2020
     PFE2,989,523$97,578 03/31/2020
King Luther Capital Management Corp2,987,810$97,522 03/31/2020
     PFE2,987,810$97,522 03/31/2020
Bahl & Gaynor Inc.2,963,722$96,736 03/31/2020
     PFE2,963,722$96,736 03/31/2020
Strs Ohio2,955,129$96,455 03/31/2020
     PFE2,955,129$96,455 03/31/2020
Standard Life Aberdeen plc2,901,121$94,721 03/31/2020
     PFE2,901,121$94,721 03/31/2020
LPL Financial LLC2,854,537$93,172 03/31/2020
     PFE2,854,537$93,172 03/31/2020
Van ECK Associates Corp2,837,320$92,610 03/31/2020
     PFE2,837,320$92,610 03/31/2020
Treasurer of the State of North Carolina2,766,105$90,286 03/31/2020
     PFE2,766,105$90,286 03/31/2020
Mairs & Power Inc.2,753,531$89,875 03/31/2020
     PFE2,753,531$89,875 03/31/2020
Northeast Financial Consultants Inc2,749,383$89,740 03/31/2020
     PFE2,749,383$89,740 03/31/2020
Skandinaviska Enskilda Banken AB publ 2,702,332$88,204 03/31/2020
     PFE2,702,332$88,204 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd2,652,940$86,591 03/31/2020
     PFE2,652,940$86,591 03/31/2020
Fifth Third Bancorp2,613,222$85,296 03/31/2020
     PFE2,613,222$85,296 03/31/2020
Renaissance Technologies LLC2,601,938$84,927 03/31/2020
     PFE2,601,938$84,927 03/31/2020
Ensign Peak Advisors Inc2,577,066$84,114 03/31/2020
     PFE2,577,066$84,114 03/31/2020
MUFG Securities EMEA plc $80,916 03/31/2020
     PFE2,479,049$80,916 03/31/2020
     Put1,000,000$32,640 03/31/2020
     Call1,000,000$32,640 03/31/2020
Retirement Systems of Alabama2,432,773$79,406 03/31/2020
     PFE2,432,773$79,406 03/31/2020
Gateway Investment Advisers LLC2,412,386$78,740 03/31/2020
     PFE2,412,386$78,740 03/31/2020
Public Investment Fund2,405,755$78,524 03/31/2020
     PFE2,405,755$78,524 03/31/2020
Janney Montgomery Scott LLC2,388,999$77,977 03/31/2020
     PFE2,388,999$77,977 03/31/2020
Confluence Investment Management LLC2,328,658$76,147 06/30/2020
     PFE2,328,658$76,147 06/30/2020
Levin Easterly Partners LLC2,295,755$74,933 03/31/2020
     PFE2,295,755$74,933 03/31/2020
Brandes Investment Partners LP2,288,463$74,696 03/31/2020
     PFE2,288,463$74,696 03/31/2020
KAMES CAPITAL plc2,258,890$73,730 03/31/2020
     PFE2,258,890$73,730 03/31/2020
Hexavest Inc.2,233,047$72,887 03/31/2020
     PFE2,233,047$72,887 03/31/2020
Royal London Asset Management Ltd.2,192,916$71,675 03/31/2020
     PFE2,192,916$71,675 03/31/2020
Hamlin Capital Management LLC2,195,709$71,668 03/31/2020
     PFE2,195,709$71,668 03/31/2020
Alyeska Investment Group L.P.2,187,858$71,412 03/31/2020
     PFE2,187,858$71,412 03/31/2020
Nisa Investment Advisors LLC2,165,986$70,698 03/31/2020
     PFE2,165,986$70,698 03/31/2020
Aviva PLC2,106,266$68,749 03/31/2020
     PFE2,106,266$68,749 03/31/2020
Silvercrest Asset Management Group LLC2,057,535$67,158 03/31/2020
     PFE2,057,535$67,158 03/31/2020
Comerica Bank1,768,156$66,094 03/31/2020
     PFE1,768,156$66,094 03/31/2020
Woodline Partners LP2,012,155$65,677 03/31/2020
     PFE2,012,155$65,677 03/31/2020
State of Tennessee Treasury Department2,001,133$65,317 03/31/2020
     PFE2,001,133$65,317 03/31/2020
HighTower Advisors LLC2,001,108$65,297 03/31/2020
     PFE2,001,108$65,297 03/31/2020
First Manhattan Co.1,991,694$65,009 03/31/2020
     PFE1,991,694$65,009 03/31/2020
State of Michigan Retirement System1,980,526$64,644 03/31/2020
     PFE1,980,526$64,644 03/31/2020
Thrivent Financial for Lutherans1,978,201$64,469 03/31/2020
     PFE1,978,201$64,469 03/31/2020
Letko Brosseau & Associates Inc.1,933,823$63,120 03/31/2020
     PFE1,933,823$63,120 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,932,277$63,070 03/31/2020
     PFE1,932,277$63,070 03/31/2020
Zacks Investment Management1,927,523$62,915 03/31/2020
     PFE1,927,523$62,915 03/31/2020
Scotia Capital Inc.1,920,403$62,680 03/31/2020
     PFE1,920,403$62,680 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,913,598$62,460 03/31/2020
     PFE1,913,598$62,460 03/31/2020
Jane Street Group LLC $62,199 03/31/2020
     Call2,053,800$67,036 03/31/2020
     Put1,195,100$39,008 03/31/2020
     PFE1,046,912$34,171 03/31/2020
Martingale Asset Management L P1,840,976$60,090 03/31/2020
     PFE1,840,976$60,090 03/31/2020
AMP Capital Investors Ltd1,837,539$60,034 03/31/2020
     PFE1,837,539$60,034 03/31/2020
Tekla Capital Management LLC1,820,248$59,413 03/31/2020
     PFE1,820,248$59,413 03/31/2020
Bridgeway Capital Management Inc.1,811,174$59,117 03/31/2020
     PFE1,811,174$59,117 03/31/2020
NN Investment Partners Holdings N.V.1,749,852$57,115 03/31/2020
     PFE1,749,852$57,115 03/31/2020
Point72 Asset Management L.P.1,744,675$56,946 03/31/2020
     PFE1,744,675$56,946 03/31/2020
AustralianSuper Pty Ltd1,744,080$56,927 03/31/2020
     PFE1,744,080$56,927 03/31/2020
Edgar Lomax Co. VA1,742,890$56,888 03/31/2020
     PFE1,742,890$56,888 03/31/2020
Cullen Capital Management LLC1,723,318$56,249 03/31/2020
     PFE1,723,318$56,249 03/31/2020
CIBC World Markets Inc.1,696,807$55,384 03/31/2020
     PFE1,696,807$55,384 03/31/2020
Teacher Retirement System of Texas1,680,812$54,862 03/31/2020
     PFE1,680,812$54,862 03/31/2020
Sirios Capital Management L P1,614,481$52,696 03/31/2020
     PFE1,614,481$52,696 03/31/2020
Advisor Group Holdings Inc.3,339,186$52,332 03/31/2020
     PFE3,339,186$52,332 03/31/2020
Alps Advisors Inc.1,569,996$51,245 03/31/2020
     PFE1,569,996$51,245 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,545,011$50,429 03/31/2020
     PFE1,545,011$50,429 03/31/2020
HM Payson & Co.1,539,158$50,238 03/31/2020
     PFE1,539,158$50,238 03/31/2020
Tocqueville Asset Management L.P.1,511,495$49,335 03/31/2020
     PFE1,511,495$49,335 03/31/2020
Capital Research Global Investors1,502,979$49,057 03/31/2020
     PFE1,502,979$49,057 03/31/2020
Assetmark Inc.1,501,537$49,010 03/31/2020
     PFE1,501,537$49,010 03/31/2020
Sei Investments Co.1,500,364$48,986 03/31/2020
     PFE1,500,364$48,986 03/31/2020
Unigestion Holding SA1,498,212$48,901 03/31/2020
     PFE1,498,212$48,901 03/31/2020
OLD Republic International Corp1,486,500$48,519 03/31/2020
     PFE1,486,500$48,519 03/31/2020
Balyasny Asset Management LLC1,484,159$48,443 03/31/2020
     PFE1,484,159$48,443 03/31/2020
Boston Financial Mangement LLC1,483,186$48,411 03/31/2020
     PFE1,483,186$48,411 03/31/2020
Calamos Advisors LLC1,468,577$47,934 03/31/2020
     PFE1,468,577$47,934 03/31/2020
Manning & Napier Group LLC1,466,965$47,880 03/31/2020
     PFE1,466,965$47,880 03/31/2020
Smead Capital Management Inc.1,458,724$47,613 03/31/2020
     PFE1,458,724$47,613 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,453,368$47,442 03/31/2020
     PFE1,453,368$47,442 03/31/2020
Artemis Investment Management LLP1,449,949$47,387 03/31/2020
     PFE1,449,949$47,387 03/31/2020
Worldquant Millennium Advisors LLC1,446,778$47,223 03/31/2020
     PFE1,446,778$47,223 03/31/2020
Cornerstone Investment Partners LLC1,439,515$46,986 03/31/2020
     PFE1,439,515$46,986 03/31/2020
Acadian Asset Management LLC1,429,284$46,651 03/31/2020
     PFE1,429,284$46,651 03/31/2020
MetLife Investment Management LLC1,426,491$46,561 03/31/2020
     PFE1,426,491$46,561 03/31/2020
South Dakota Investment Council1,411,637$46,076 03/31/2020
     PFE1,411,637$46,076 03/31/2020
Conning Inc.1,347,868$43,994 03/31/2020
     PFE1,347,868$43,994 03/31/2020
Gulf International Bank UK Ltd1,345,947$43,931 03/31/2020
     PFE1,345,947$43,931 03/31/2020
Meyer Handelman Co.1,340,353$43,750 03/31/2020
     PFE1,340,353$43,750 03/31/2020
USS Investment Management Ltd1,339,945$43,749 03/31/2020
     PFE1,339,945$43,749 03/31/2020
Saturna Capital CORP1,185,214$43,365 03/31/2020
     PFE1,185,214$43,365 03/31/2020
Oregon Public Employees Retirement Fund1,327,350$43,325 03/31/2020
     PFE1,327,350$43,325 03/31/2020
Guggenheim Capital LLC1,316,994$42,986 03/31/2020
     PFE1,316,994$42,986 03/31/2020
M&G Investment Management Ltd.1,294,909$42,732 03/31/2020
     PFE1,294,909$42,732 03/31/2020
Cambridge Investment Research Advisors Inc.1,308,348$42,704 03/31/2020
     PFE1,308,348$42,704 03/31/2020
Waddell & Reed Financial Inc.1,280,480$41,795 03/31/2020
     PFE1,280,480$41,795 03/31/2020
O Shaughnessy Asset Management LLC1,276,677$41,701 03/31/2020
     PFE1,276,677$41,701 03/31/2020
Staley Capital Advisers Inc.1,258,900$41,091 03/31/2020
     PFE1,258,900$41,091 03/31/2020
United Services Automobile Association1,230,484$40,385 03/31/2020
     PFE1,230,484$40,385 03/31/2020
Xact Kapitalforvaltning AB1,236,001$40,343 03/31/2020
     PFE1,236,001$40,343 03/31/2020
Morningstar Investment Services LLC1,233,613$40,301 03/31/2020
     PFE1,233,613$40,301 03/31/2020
Susquehanna International Group LLP $40,184 03/31/2020
     Put9,976,300$325,626 03/31/2020
     PFE6,215,913$202,888 03/31/2020
     Call4,991,500$162,922 03/31/2020
Personal Capital Advisors Corp1,227,662$40,145 03/31/2020
     PFE1,227,662$40,145 03/31/2020
Mackenzie Financial Corp1,223,948$39,950 03/31/2020
     PFE1,223,948$39,950 03/31/2020
Natixis Advisors L.P.1,214,545$39,643 03/31/2020
     PFE1,214,545$39,643 03/31/2020
Cambiar Investors LLC1,201,835$39,228 03/31/2020
     PFE1,201,835$39,228 03/31/2020
Mackay Shields LLC1,197,357$39,081 03/31/2020
     PFE1,197,357$39,081 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,191,473$38,890 03/31/2020
     PFE1,191,473$38,890 03/31/2020
Partner Fund Management L.P.1,180,658$38,537 03/31/2020
     PFE1,180,658$38,537 03/31/2020
Kornitzer Capital Management Inc. KS1,171,528$38,239 03/31/2020
     PFE1,171,528$38,239 03/31/2020
River Road Asset Management LLC1,163,794$37,986 03/31/2020
     PFE1,163,794$37,986 03/31/2020
Nomura Asset Management Co. Ltd.1,153,162$37,640 03/31/2020
     PFE1,153,162$37,640 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,151,171$37,574 03/31/2020
     PFE1,151,171$37,574 03/31/2020
Advisors Asset Management Inc.1,146,135$37,410 03/31/2020
     PFE1,146,135$37,410 03/31/2020
State of Alaska Department of Revenue1,130,263$36,958 06/30/2020
     PFE1,130,263$36,958 06/30/2020
Becker Capital Management Inc.1,122,149$36,627 03/31/2020
     PFE1,122,149$36,627 03/31/2020
CWM LLC1,106,068$36,102 03/31/2020
     PFE1,106,068$36,102 03/31/2020
Arizona State Retirement System1,102,960$36,001 03/31/2020
     PFE1,102,960$36,001 03/31/2020
Brown Advisory Inc.1,097,095$35,809 03/31/2020
     PFE1,097,095$35,809 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,094,172$35,714 03/31/2020
     PFE1,094,172$35,714 03/31/2020
TCTC Holdings LLC1,090,377$35,590 03/31/2020
     PFE1,090,377$35,590 03/31/2020
Man Group plc1,087,126$35,484 03/31/2020
     PFE1,087,126$35,484 03/31/2020
Huntington National Bank1,085,455$35,429 03/31/2020
     PFE1,085,455$35,429 03/31/2020
Utah Retirement Systems1,061,668$34,652 03/31/2020
     PFE1,061,668$34,652 03/31/2020
Public Employees Retirement Association of Colorado1,047,712$34,197 03/31/2020
     PFE1,047,712$34,197 03/31/2020
Segall Bryant & Hamill LLC1,046,254$34,188 03/31/2020
     PFE1,046,254$34,188 03/31/2020
Jennison Associates LLC1,045,508$34,125 03/31/2020
     PFE1,045,508$34,125 03/31/2020
CIBC Private Wealth Group LLC1,035,742$33,808 03/31/2020
     PFE1,035,742$33,808 03/31/2020
Willis Investment Counsel1,035,077$33,785 03/31/2020
     PFE1,035,077$33,785 03/31/2020
Miller Howard Investments Inc. NY1,016,872$33,191 03/31/2020
     PFE1,016,872$33,191 03/31/2020
Wedge Capital Management L L P NC1,015,424$33,143 03/31/2020
     PFE1,015,424$33,143 03/31/2020
Gotham Asset Management LLC1,010,615$32,986 03/31/2020
     PFE1,010,615$32,986 03/31/2020
Texas Permanent School Fund1,006,627$32,856 03/31/2020
     PFE1,006,627$32,856 03/31/2020
PineBridge Investments L.P.989,937$32,312 03/31/2020
     PFE989,937$32,312 03/31/2020
QS Investors LLC967,444$31,578 03/31/2020
     PFE967,444$31,578 03/31/2020
MUFG Americas Holdings Corp959,152$31,306 03/31/2020
     PFE959,152$31,306 03/31/2020
Westpac Banking Corp935,386$30,531 03/31/2020
     PFE935,386$30,531 03/31/2020
Associated Banc Corp929,197$30,329 03/31/2020
     PFE929,197$30,329 03/31/2020
Foundry Partners LLC925,157$30,197 03/31/2020
     PFE925,157$30,197 03/31/2020
BI Asset Management Fondsmaeglerselskab A S921,651$30,083 03/31/2020
     PFE921,651$30,083 03/31/2020
BNP Paribas Arbitrage SA $30,071 03/31/2020
     PFE2,273,814$74,217 03/31/2020
     Put15,443$50,406 03/31/2020
     Call1,918$6,260 03/31/2020
Nicholas Company Inc.910,225$29,710 03/31/2020
     PFE910,225$29,710 03/31/2020
Edmond DE Rothschild Holding S.A.901,951$29,439 03/31/2020
     PFE901,951$29,439 03/31/2020
SG Americas Securities LLC $29,222 03/31/2020
     PFE964,753$31,490 03/31/2020
     Put884,900$4,173 03/31/2020
     Call500,000$1,905 03/31/2020
Nomura Holdings Inc. $28,968 03/31/2020
     PFE893,995$28,968 03/31/2020
     Put100,000$3,240 03/31/2020
     Call100,000$3,240 03/31/2020
Donaldson Capital Management LLC878,416$28,672 03/31/2020
     PFE878,416$28,672 03/31/2020
Blair William & Co. IL867,749$28,323 03/31/2020
     PFE867,749$28,323 03/31/2020
WestEnd Advisors LLC856,606$27,960 03/31/2020
     PFE856,606$27,960 03/31/2020
Guyasuta Investment Advisors Inc.842,515$27,500 03/31/2020
     PFE842,515$27,500 03/31/2020
Creative Planning838,699$27,375 03/31/2020
     PFE838,699$27,375 03/31/2020
Metropolitan Life Insurance Co NY838,167$27,358 03/31/2020
     PFE838,167$27,358 03/31/2020
Synovus Financial Corp827,815$27,016 03/31/2020
     PFE827,815$27,016 03/31/2020
Welch & Forbes LLC823,687$26,886 03/31/2020
     PFE823,687$26,886 03/31/2020
Quilter Plc817,074$26,669 03/31/2020
     PFE817,074$26,669 03/31/2020
Panagora Asset Management Inc.816,041$26,636 03/31/2020
     PFE816,041$26,636 03/31/2020
Amalgamated Bank812,585$26,523 03/31/2020
     PFE812,585$26,523 03/31/2020
Oppenheimer & Co. Inc.805,420$26,289 03/31/2020
     PFE805,420$26,289 03/31/2020
Employees Retirement System of Texas804,500$26,259 03/31/2020
     PFE804,500$26,259 03/31/2020
ProShare Advisors LLC804,273$26,251 03/31/2020
     PFE804,273$26,251 03/31/2020
Sabal Trust CO802,654$26,198 03/31/2020
     PFE802,654$26,198 03/31/2020
Ziegler Capital Management LLC790,985$25,819 03/31/2020
     PFE790,985$25,819 03/31/2020
Mason Street Advisors LLC789,592$25,772 03/31/2020
     PFE789,592$25,772 03/31/2020
Shell Asset Management Co.789,422$25,767 03/31/2020
     PFE789,422$25,767 03/31/2020
Samlyn Capital LLC780,961$25,491 03/31/2020
     PFE780,961$25,491 03/31/2020
Kahn Brothers Group Inc. DE770,316$25,143 03/31/2020
     PFE770,316$25,143 03/31/2020
Alberta Investment Management Corp770,100$25,136 03/31/2020
     PFE770,100$25,136 03/31/2020
Magnetar Financial LLC $25,101 03/31/2020
     PFE1,030,975$33,651 03/31/2020
     Put1,000,000$8,550 03/31/2020
Tdam USA Inc.768,877$25,096 03/31/2020
     PFE768,877$25,096 03/31/2020
Avalon Investment & Advisory765,346$24,981 03/31/2020
     PFE765,346$24,981 03/31/2020
Rockefeller Capital Management L.P.764,734$24,961 03/31/2020
     PFE764,734$24,961 03/31/2020
Forsta AP Fonden762,200$24,878 03/31/2020
     PFE762,200$24,878 03/31/2020
Mutual of America Capital Management LLC754,330$24,621 03/31/2020
     PFE754,330$24,621 03/31/2020
Jarislowsky Fraser Ltd742,207$24,225 03/31/2020
     PFE742,207$24,225 03/31/2020
Hartford Investment Management Co.735,555$24,009 03/31/2020
     PFE735,555$24,009 03/31/2020
Cubist Systematic Strategies LLC735,427$24,004 03/31/2020
     PFE735,427$24,004 03/31/2020
Virginia Retirement Systems ET AL727,696$23,752 03/31/2020
     PFE727,696$23,752 03/31/2020
Nexus Investment Management ULC721,825$23,604 06/30/2020
     PFE721,825$23,604 06/30/2020
CIBC Asset Management Inc708,728$23,133 03/31/2020
     PFE708,728$23,133 03/31/2020
Simplex Trading LLC $22,978 03/31/2020
     Call13,098$42,751 03/31/2020
     Put6,058$19,773 03/31/2020
Pinnacle Associates Ltd.701,504$22,897 03/31/2020
     PFE701,504$22,897 03/31/2020
BOKF NA697,535$22,767 03/31/2020
     PFE697,535$22,767 03/31/2020
Gabelli Funds LLC694,724$22,676 03/31/2020
     PFE694,724$22,676 03/31/2020
Connor Clark & Lunn Investment Management Ltd.690,996$22,554 03/31/2020
     PFE690,996$22,554 03/31/2020
Oakview Capital Management L.P.687,153$22,429 03/31/2020
     PFE687,153$22,429 03/31/2020
TIAA FSB685,531$22,376 03/31/2020
     PFE685,531$22,376 03/31/2020
Hancock Whitney Corp680,439$22,209 03/31/2020
     PFE680,439$22,209 03/31/2020
Armistice Capital LLC678,000$22,130 03/31/2020
     PFE678,000$22,130 03/31/2020
Fayez Sarofim & Co677,892$22,126 03/31/2020
     PFE677,892$22,126 03/31/2020
First Foundation Advisors666,854$21,766 03/31/2020
     PFE666,854$21,766 03/31/2020
Nissay Asset Management Corp Japan ADV665,206$21,712 03/31/2020
     PFE665,206$21,712 03/31/2020
Regions Financial Corp663,786$21,666 03/31/2020
     PFE663,786$21,666 03/31/2020
Berkshire Asset Management LLC PA662,808$21,634 03/31/2020
     PFE662,808$21,634 03/31/2020
Mariner LLC649,862$21,213 03/31/2020
     PFE649,862$21,213 03/31/2020
Smith Chas P & Associates PA Cpas641,978$20,954 03/31/2020
     PFE641,978$20,954 03/31/2020
Rathbone Brothers plc628,006$20,498 03/31/2020
     PFE628,006$20,498 03/31/2020
Captrust Financial Advisors641,754$20,376 03/31/2020
     PFE641,754$20,376 03/31/2020
Oak Associates Ltd. OH615,156$20,079 03/31/2020
     PFE615,156$20,079 03/31/2020
Ingalls & Snyder LLC613,295$20,018 03/31/2020
     PFE613,295$20,018 03/31/2020
CORDA Investment Management LLC.612,879$20,004 03/31/2020
     PFE612,879$20,004 03/31/2020
Capital Fund Management S.A. $19,773 03/31/2020
     Call1,153,000$37,634 03/31/2020
     Put908,400$29,650 03/31/2020
     PFE361,177$11,789 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp605,346$19,758 03/31/2020
     PFE605,346$19,758 03/31/2020
Candriam Luxembourg S.C.A.508,822$19,490 03/31/2020
     PFE508,822$19,490 03/31/2020
Tredje AP fonden595,869$19,449 03/31/2020
     PFE595,869$19,449 03/31/2020
Raymond James Trust N.A.588,940$19,223 03/31/2020
     PFE588,940$19,223 03/31/2020
Cibc World Markets Corp587,393$19,173 03/31/2020
     PFE587,393$19,173 03/31/2020
Stephens Inc. AR581,843$18,991 03/31/2020
     PFE581,843$18,991 03/31/2020
Dai Ichi Life Insurance Company Ltd578,928$18,896 03/31/2020
     PFE578,928$18,896 03/31/2020
Clark Capital Management Group Inc.575,473$18,783 03/31/2020
     PFE575,473$18,783 03/31/2020
First Fiduciary Investment Counsel Inc.574,618$18,756 03/31/2020
     PFE574,618$18,756 03/31/2020
Capital Investment Advisors LLC572,114$18,674 03/31/2020
     PFE572,114$18,674 03/31/2020
Windward Capital Management Co. CA571,576$18,657 03/31/2020
     PFE571,576$18,657 03/31/2020
Financial Counselors Inc.570,782$18,630 03/31/2020
     PFE570,782$18,630 03/31/2020
Nippon Life Global Investors Americas Inc.566,780$18,500 03/31/2020
     PFE566,780$18,500 03/31/2020
BP PLC564,000$18,409 03/31/2020
     PFE564,000$18,409 03/31/2020
CENTRAL TRUST Co562,199$18,350 03/31/2020
     PFE562,199$18,350 03/31/2020
Whittier Trust Co.559,388$18,252 03/31/2020
     PFE559,388$18,252 03/31/2020
IFM Investors Pty Ltd554,110$18,103 03/31/2020
     PFE554,110$18,103 03/31/2020
Public Sector Pension Investment Board553,299$18,060 03/31/2020
     PFE553,299$18,060 03/31/2020
Sphera Funds Management LTD.550,000$17,952 03/31/2020
     PFE550,000$17,952 03/31/2020
Hallmark Capital Management Inc.546,355$17,833 03/31/2020
     PFE546,355$17,833 03/31/2020
Northwestern Mutual Investment Management Company LLC543,463$17,739 03/31/2020
     PFE543,463$17,739 03/31/2020
Pennsylvania Trust Co542,144$17,696 03/31/2020
     PFE542,144$17,696 03/31/2020
Securian Asset Management Inc541,490$17,674 03/31/2020
     PFE541,490$17,674 03/31/2020
CHURCHILL MANAGEMENT Corp541,476$17,674 03/31/2020
     PFE541,476$17,674 03/31/2020
Fiduciary Trust Co.541,208$17,665 03/31/2020
     PFE541,208$17,665 03/31/2020
Factory Mutual Insurance Co.539,121$17,597 03/31/2020
     PFE539,121$17,597 03/31/2020
UMB Bank N A MO539,024$17,594 03/31/2020
     PFE539,024$17,594 03/31/2020
Northwestern Mutual Wealth Management Co.537,670$17,550 03/31/2020
     PFE537,670$17,550 03/31/2020
John G Ullman & Associates Inc.536,568$17,514 03/31/2020
     PFE536,568$17,514 03/31/2020
Azimuth Capital Management LLC532,125$17,369 03/31/2020
     PFE532,125$17,369 03/31/2020
Carillon Tower Advisers Inc.545,115$17,307 03/31/2020
     PFE545,115$17,307 03/31/2020
Mercer Global Advisors Inc. ADV526,590$17,188 03/31/2020
     PFE526,590$17,188 03/31/2020
Bruce & Co. Inc.517,832$16,912 03/31/2020
     PFE517,832$16,912 03/31/2020
Pendal Group Ltd517,583$16,894 03/31/2020
     PFE517,583$16,894 03/31/2020
Mizuho Securities USA LLC516,000$16,842 03/31/2020
     PFE516,000$16,842 03/31/2020
Oppenheimer Asset Management Inc.514,602$16,796 03/31/2020
     PFE514,602$16,796 03/31/2020
Destination Wealth Management514,592$16,796 03/31/2020
     PFE514,592$16,796 03/31/2020
Fishman Jay A Ltd. MI511,718$16,702 03/31/2020
     PFE511,718$16,702 03/31/2020
Endurant Capital Management LP510,150$16,651 03/31/2020
     PFE510,150$16,651 03/31/2020
Norinchukin Bank The507,496$16,565 03/31/2020
     PFE507,496$16,565 03/31/2020
Moody National Bank Trust Division503,806$16,444 03/31/2020
     PFE503,806$16,444 03/31/2020
Doyle Wealth Management500,773$16,345 03/31/2020
     PFE500,773$16,345 03/31/2020
AGF Investments Inc.498,796$16,281 03/31/2020
     PFE498,796$16,281 03/31/2020
Payden & Rygel486,770$15,888 03/31/2020
     PFE486,770$15,888 03/31/2020
Logan Capital Management Inc.486,118$15,866 03/31/2020
     PFE486,118$15,866 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co483,384$15,778 03/31/2020
     PFE483,384$15,778 03/31/2020
Haverford Trust Co.480,175$15,673 03/31/2020
     PFE480,175$15,673 03/31/2020
Country Trust Bank476,281$15,546 03/31/2020
     PFE476,281$15,546 03/31/2020
Boston Private Wealth LLC475,361$15,516 03/31/2020
     PFE475,361$15,516 03/31/2020
Davidson Investment Advisors472,793$15,432 03/31/2020
     PFE472,793$15,432 03/31/2020
Park National Corp OH470,393$15,382 06/30/2020
     PFE470,393$15,382 06/30/2020
Busey Wealth Management469,956$15,340 03/31/2020
     PFE469,956$15,340 03/31/2020
KLCM Advisors Inc.468,478$15,291 03/31/2020
     PFE468,478$15,291 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd466,910$15,239 03/31/2020
     PFE466,910$15,239 03/31/2020
Janney Capital Management LLC465,585$15,197 03/31/2020
     PFE465,585$15,197 03/31/2020
Clifford Swan Investment Counsel LLC465,210$15,184 03/31/2020
     PFE465,210$15,184 03/31/2020
United Capital Financial Advisers LLC464,989$15,177 03/31/2020
     PFE464,989$15,177 03/31/2020
D.A. Davidson & CO.464,096$15,149 03/31/2020
     PFE464,096$15,149 03/31/2020
Sentry Investment Management LLC461,500$15,063 03/31/2020
     PFE461,500$15,063 03/31/2020
O Shares Investment Advisers LLC456,364$14,896 03/31/2020
     PFE456,364$14,896 03/31/2020
Regentatlantic Capital LLC451,473$14,736 03/31/2020
     PFE451,473$14,736 03/31/2020
Marshall Wace LLP450,046$14,690 03/31/2020
     PFE450,046$14,690 03/31/2020
Crawford Investment Counsel Inc.449,930$14,686 03/31/2020
     PFE449,930$14,686 03/31/2020
American National Insurance Co.445,112$14,528 03/31/2020
     PFE445,112$14,528 03/31/2020
Capital Advisors Inc. OK440,862$14,390 03/31/2020
     PFE440,862$14,390 03/31/2020
Gofen & Glossberg LLC IL439,924$14,359 03/31/2020
     PFE439,924$14,359 03/31/2020
FineMark National Bank & Trust438,058$14,298 03/31/2020
     PFE438,058$14,298 03/31/2020
Badgley Phelps & Bell Inc.436,877$14,260 03/31/2020
     PFE436,877$14,260 03/31/2020
River & Mercantile Asset Management LLP429,393$14,019 03/31/2020
     PFE429,393$14,019 03/31/2020
Intact Investment Management Inc.427,900$13,967 03/31/2020
     PFE427,900$13,967 03/31/2020
Private Advisor Group LLC427,489$13,952 03/31/2020
     PFE427,489$13,952 03/31/2020
Madison Asset Management LLC426,326$13,915 03/31/2020
     PFE426,326$13,915 03/31/2020
Cincinnati Financial Corp425,100$13,875 03/31/2020
     PFE425,100$13,875 03/31/2020
MML Investors Services LLC419,307$13,686 03/31/2020
     PFE419,307$13,686 03/31/2020
Piedmont Investment Advisors Inc.413,582$13,499 03/31/2020
     PFE413,582$13,499 03/31/2020
Private Asset Management Inc.406,586$13,295 06/30/2020
     PFE406,586$13,295 06/30/2020
Jefferies Group LLC $13,278 03/31/2020
     Call428,900$13,999 03/31/2020
     Put182,900$5,970 03/31/2020
     PFE160,817$5,249 03/31/2020
Anchor Capital Advisors LLC402,073$13,124 03/31/2020
     PFE402,073$13,124 03/31/2020
Foundation Resource Management Inc.400,567$13,099 06/30/2020
     PFE400,567$13,099 06/30/2020
Heritage Investors Management Corp398,554$13,009 03/31/2020
     PFE398,554$13,009 03/31/2020
Steward Partners Investment Advisory LLC397,859$12,986 03/31/2020
     PFE397,859$12,986 03/31/2020
NorthCoast Asset Management LLC395,228$12,913 03/31/2020
     PFE395,228$12,913 03/31/2020
Waters Parkerson & CO. LLC394,941$12,891 03/31/2020
     PFE394,941$12,891 03/31/2020
Cetera Advisor Networks LLC389,557$12,715 03/31/2020
     PFE389,557$12,715 03/31/2020
Gluskin Sheff & Assoc Inc.388,518$12,681 03/31/2020
     PFE388,518$12,681 03/31/2020
Quantitative Investment Management LLC381,453$12,450 03/31/2020
     PFE381,453$12,450 03/31/2020
10 15 Associates Inc.380,329$12,414 03/31/2020
     PFE380,329$12,414 03/31/2020
Roosevelt Investment Group Inc.377,895$12,334 03/31/2020
     PFE377,895$12,334 03/31/2020
Klingenstein Fields & Co. LLC371,731$12,134 03/31/2020
     PFE371,731$12,134 03/31/2020
Levin Capital Strategies L.P.368,571$12,030 03/31/2020
     PFE368,571$12,030 03/31/2020
General American Investors Co. Inc.365,808$11,940 03/31/2020
     PFE365,808$11,940 03/31/2020
WASHINGTON TRUST Co364,384$11,894 03/31/2020
     PFE364,384$11,894 03/31/2020
Global Financial Private Capital Inc364,218$11,889 03/31/2020
     PFE364,218$11,889 03/31/2020
Brinker Capital Inc.362,145$11,820 03/31/2020
     PFE362,145$11,820 03/31/2020
Arvest Bank Trust Division357,494$11,669 03/31/2020
     PFE357,494$11,669 03/31/2020
Marble Harbor Investment Counsel LLC356,744$11,644 03/31/2020
     PFE356,744$11,644 03/31/2020
Bradley Foster & Sargent Inc. CT355,362$11,599 03/31/2020
     PFE355,362$11,599 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS353,563$11,540 03/31/2020
     PFE353,563$11,540 03/31/2020
Mirae Asset Global Investments Co. Ltd.352,721$11,513 03/31/2020
     PFE352,721$11,513 03/31/2020
Flippin Bruce & Porter Inc.351,432$11,471 03/31/2020
     PFE351,432$11,471 03/31/2020
Glenview Trust Co350,379$11,437 03/31/2020
     PFE350,379$11,437 03/31/2020
Ledyard National Bank349,986$11,423 03/31/2020
     PFE349,986$11,423 03/31/2020
New Mexico Educational Retirement Board348,100$11,362 03/31/2020
     PFE348,100$11,362 03/31/2020
James Investment Research Inc.347,980$11,358 03/31/2020
     PFE347,980$11,358 03/31/2020
Estabrook Capital Management345,650$11,282 03/31/2020
     PFE345,650$11,282 03/31/2020
Jones Financial Companies Lllp345,602$11,281 03/31/2020
     PFE345,602$11,281 03/31/2020
Redpoint Investment Management Pty Ltd343,788$11,221 03/31/2020
     PFE343,788$11,221 03/31/2020
Liberty One Investment Management LLC341,043$11,132 03/31/2020
     PFE341,043$11,132 03/31/2020
Wesbanco Bank Inc.339,733$11,089 03/31/2020
     PFE339,733$11,089 03/31/2020
Daiwa Securities Group Inc.337,618$11,020 03/31/2020
     PFE337,618$11,020 03/31/2020
Evercore Wealth Management LLC336,959$10,999 03/31/2020
     PFE336,959$10,999 03/31/2020
Usca Ria LLC334,646$10,923 03/31/2020
     PFE334,646$10,923 03/31/2020
Close Asset Management Ltd332,333$10,851 03/31/2020
     PFE332,333$10,851 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt331,127$10,828 06/30/2020
     PFE331,127$10,828 06/30/2020
Cullen Frost Bankers Inc.331,604$10,823 03/31/2020
     PFE331,604$10,823 03/31/2020
DAVENPORT & Co LLC331,265$10,812 03/31/2020
     PFE331,265$10,812 03/31/2020
Fort Washington Investment Advisors Inc. OH331,135$10,808 03/31/2020
     PFE331,135$10,808 03/31/2020
Stillwater Capital Advisors LLC331,089$10,807 03/31/2020
     PFE331,089$10,807 03/31/2020
LS Investment Advisors LLC328,881$10,735 03/31/2020
     PFE328,881$10,735 03/31/2020
Vestcor Inc327,141$10,678 03/31/2020
     PFE327,141$10,678 03/31/2020
Arnhold LLC325,231$10,616 03/31/2020
     PFE325,231$10,616 03/31/2020
Callahan Advisors LLC324,275$10,584 03/31/2020
     PFE324,275$10,584 03/31/2020
Brown Brothers Harriman & Co.321,834$10,505 03/31/2020
     PFE321,834$10,505 03/31/2020
ING Groep NV316,603$10,334 03/31/2020
     PFE316,603$10,334 03/31/2020
People s United Financial Inc.316,226$10,322 03/31/2020
     PFE316,226$10,322 03/31/2020
Archon Partners LLC315,550$10,300 03/31/2020
     PFE315,550$10,300 03/31/2020
Banque Cantonale Vaudoise315,541$10,300 03/31/2020
     PFE315,541$10,300 03/31/2020
Fulton Breakefield Broenniman LLC314,437$10,263 03/31/2020
     PFE314,437$10,263 03/31/2020
Majedie Asset Management Ltd311,844$10,202 03/31/2020
     PFE311,844$10,202 03/31/2020
Palladium Partners LLC311,527$10,168 03/31/2020
     PFE311,527$10,168 03/31/2020
Clark Estates Inc. NY311,100$10,154 03/31/2020
     PFE311,100$10,154 03/31/2020
Banco Santander S.A.310,594$10,137 03/31/2020
     PFE310,594$10,137 03/31/2020
Edge Wealth Management LLC309,154$10,120 03/31/2020
     PFE309,154$10,120 03/31/2020
BBVA USA Bancshares Inc.308,793$10,079 03/31/2020
     PFE308,793$10,079 03/31/2020
Dodge & Cox308,270$10,062 03/31/2020
     PFE308,270$10,062 03/31/2020
Connors Investor Services Inc.308,061$10,055 03/31/2020
     PFE308,061$10,055 03/31/2020
Squarepoint Ops LLC305,269$9,964 03/31/2020
     PFE305,269$9,964 03/31/2020
Gamco Investors INC. ET AL303,184$9,896 03/31/2020
     PFE303,184$9,896 03/31/2020
Cannell Peter B & Co. Inc.300,915$9,822 03/31/2020
     PFE300,915$9,822 03/31/2020
Atlantic Union Bankshares Corp300,797$9,818 03/31/2020
     PFE300,797$9,818 03/31/2020
Blackhill Capital Inc.300,644$9,813 03/31/2020
     PFE300,644$9,813 03/31/2020
Argent Trust Co296,612$9,681 03/31/2020
     PFE296,612$9,681 03/31/2020
Country Club Trust Company n.a.295,906$9,668 03/31/2020
     PFE295,906$9,668 03/31/2020
Howe & Rusling Inc.295,464$9,644 03/31/2020
     PFE295,464$9,644 03/31/2020
Braun Stacey Associates Inc.295,206$9,635 03/31/2020
     PFE295,206$9,635 03/31/2020
Greenwood Capital Associates LLC292,636$9,552 03/31/2020
     PFE292,636$9,552 03/31/2020
Crossmark Global Holdings Inc.291,679$9,520 03/31/2020
     PFE291,679$9,520 03/31/2020
Gamble Jones Investment Counsel291,340$9,509 03/31/2020
     PFE291,340$9,509 03/31/2020
B. Riley Wealth Management Inc.290,066$9,468 03/31/2020
     PFE290,066$9,468 03/31/2020
Massmutual Trust Co. FSB ADV289,735$9,457 03/31/2020
     PFE289,735$9,457 03/31/2020
H2O AM LLP289,235$9,440 03/31/2020
     PFE289,235$9,440 03/31/2020
Veritable L.P.288,543$9,418 03/31/2020
     PFE288,543$9,418 03/31/2020
Trust Co. of Vermont287,206$9,374 03/31/2020
     PFE287,206$9,374 03/31/2020
Highland Capital Management LLC286,421$9,349 03/31/2020
     PFE286,421$9,349 03/31/2020
Sowell Financial Services LLC286,159$9,340 03/31/2020
     PFE286,159$9,340 03/31/2020
ETRADE Capital Management LLC284,557$9,288 03/31/2020
     PFE284,557$9,288 03/31/2020
Banco de Sabadell S.A285,767$9,270 03/31/2020
     PFE285,767$9,270 03/31/2020
Richard Bernstein Advisors LLC283,386$9,249 03/31/2020
     PFE283,386$9,249 03/31/2020
British Airways Pensions Investment Management Ltd281,796$9,198 03/31/2020
     PFE281,796$9,198 03/31/2020
Hennessy Advisors Inc.280,800$9,165 03/31/2020
     PFE280,800$9,165 03/31/2020
BLB&B Advisors LLC279,366$9,118 03/31/2020
     PFE279,366$9,118 03/31/2020
AE Wealth Management LLC279,168$9,112 03/31/2020
     PFE279,168$9,112 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC278,523$9,091 03/31/2020
     PFE278,523$9,091 03/31/2020
Wade G W & Inc.277,555$9,059 03/31/2020
     PFE277,555$9,059 03/31/2020
PDT Partners LLC276,526$9,026 03/31/2020
     PFE276,526$9,026 03/31/2020
Commerzbank Aktiengesellschaft FI275,040$8,977 03/31/2020
     PFE275,040$8,977 03/31/2020
Jupiter Asset Management Ltd.272,389$8,891 03/31/2020
     PFE272,389$8,891 03/31/2020
Walleye Trading LLC $8,877 03/31/2020
     Call344,700$11,251 03/31/2020
     Put149,900$4,893 03/31/2020
     PFE77,173$2,519 03/31/2020
Lawson Kroeker Investment Management Inc. NE271,774$8,871 03/31/2020
     PFE271,774$8,871 03/31/2020
Northern Oak Wealth Management Inc.270,035$8,814 03/31/2020
     PFE270,035$8,814 03/31/2020
MainStreet Investment Advisors LLC266,781$8,708 03/31/2020
     PFE266,781$8,708 03/31/2020
GAM Holding AG266,156$8,687 03/31/2020
     PFE266,156$8,687 03/31/2020
Cerity Partners LLC265,741$8,674 03/31/2020
     PFE265,741$8,674 03/31/2020
St. James Investment Company LLC265,208$8,656 03/31/2020
     PFE265,208$8,656 03/31/2020
Buckhead Capital Management LLC264,430$8,631 03/31/2020
     PFE264,430$8,631 03/31/2020
Peapack Gladstone Financial Corp262,031$8,553 03/31/2020
     PFE262,031$8,553 03/31/2020
BTR Capital Management Inc.260,296$8,496 03/31/2020
     PFE260,296$8,496 03/31/2020
Cullinan Associates Inc.257,001$8,404 06/30/2020
     PFE257,001$8,404 06/30/2020
Meeder Asset Management Inc.254,385$8,302 03/31/2020
     PFE254,385$8,302 03/31/2020
Banque Pictet & Cie SA254,154$8,296 03/31/2020
     PFE254,154$8,296 03/31/2020
Visionary Wealth Advisors252,079$8,228 03/31/2020
     PFE252,079$8,228 03/31/2020
Pinnacle Financial Partners Inc.249,768$8,152 03/31/2020
     PFE249,768$8,152 03/31/2020
Private Wealth Partners LLC $8,124 03/31/2020
     PFE249,160$8,133 03/31/2020
     Put6,300$9 03/31/2020
Portolan Capital Management LLC248,839$8,122 03/31/2020
     PFE248,839$8,122 03/31/2020
Sonora Investment Management LLC248,758$8,119 03/31/2020
     PFE248,758$8,119 03/31/2020
Whittier Trust Co. of Nevada Inc.248,123$8,096 03/31/2020
     PFE248,123$8,096 03/31/2020
North Growth Management Ltd.248,000$8,080 03/31/2020
     PFE248,000$8,080 03/31/2020
Salem Investment Counselors Inc.245,624$8,017 03/31/2020
     PFE245,624$8,017 03/31/2020
First Allied Advisory Services Inc.244,450$7,979 03/31/2020
     PFE244,450$7,979 03/31/2020
Foster & Motley Inc.244,193$7,970 03/31/2020
     PFE244,193$7,970 03/31/2020
Simmons Bank243,249$7,940 03/31/2020
     PFE243,249$7,940 03/31/2020
Farmers Trust Co.239,875$7,844 06/30/2020
     PFE239,875$7,844 06/30/2020
Ally Financial Inc.240,000$7,834 03/31/2020
     PFE240,000$7,834 03/31/2020
Fiduciary Group LLC239,984$7,833 03/31/2020
     PFE239,984$7,833 03/31/2020
Van Hulzen Asset Management LLC238,798$7,794 03/31/2020
     PFE238,798$7,794 03/31/2020
Kings Point Capital Management237,850$7,763 03/31/2020
     PFE237,850$7,763 03/31/2020
Voya Financial Advisors Inc.236,971$7,742 03/31/2020
     PFE236,971$7,742 03/31/2020
Cincinnati Casualty Co.236,400$7,716 03/31/2020
     PFE236,400$7,716 03/31/2020
Louisiana State Employees Retirement System235,400$7,683 03/31/2020
     PFE235,400$7,683 03/31/2020
Westchester Capital Management Inc.234,291$7,647 03/31/2020
     PFE234,291$7,647 03/31/2020
Strategy Asset Managers LLC233,599$7,625 03/31/2020
     PFE233,599$7,625 03/31/2020
OLD National Bancorp IN232,769$7,597 03/31/2020
     PFE232,769$7,597 03/31/2020
Veritas Asset Management LLP232,400$7,586 03/31/2020
     PFE232,400$7,586 03/31/2020
Farmers & Merchants Investments Inc.231,401$7,553 03/31/2020
     PFE231,401$7,553 03/31/2020
Twin Capital Management Inc.231,291$7,549 03/31/2020
     PFE231,291$7,549 03/31/2020
Goelzer Investment Management Inc.230,699$7,530 03/31/2020
     PFE230,699$7,530 03/31/2020
ProVise Management Group LLC230,626$7,528 03/31/2020
     PFE230,626$7,528 03/31/2020
Cornerstone Advisors LLC230,000$7,507 03/31/2020
     PFE230,000$7,507 03/31/2020
Charter Trust Co.229,389$7,487 03/31/2020
     PFE229,389$7,487 03/31/2020
First National Bank of Omaha226,716$7,400 03/31/2020
     PFE226,716$7,400 03/31/2020
ST Germain D J Co. Inc.226,083$7,379 03/31/2020
     PFE226,083$7,379 03/31/2020
Resources Management Corp CT ADV225,657$7,365 03/31/2020
     PFE225,657$7,365 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI225,497$7,360 03/31/2020
     PFE225,497$7,360 03/31/2020
Hudson Bay Capital Management LP225,000$7,344 03/31/2020
     PFE225,000$7,344 03/31/2020
Rockland Trust Co.224,575$7,331 03/31/2020
     PFE224,575$7,331 03/31/2020
Venturi Wealth Management LLC224,271$7,320 03/31/2020
     PFE224,271$7,320 03/31/2020
Keystone Financial Planning Inc.223,369$7,291 03/31/2020
     PFE223,369$7,291 03/31/2020
South State Corp221,404$7,217 03/31/2020
     PFE221,404$7,217 03/31/2020
Kanawha Capital Management LLC220,750$7,205 03/31/2020
     PFE220,750$7,205 03/31/2020
Nicola Wealth Management LTD.202,600$7,205 03/31/2020
     PFE202,600$7,205 03/31/2020
Greenleaf Trust220,357$7,192 03/31/2020
     PFE220,357$7,192 03/31/2020
BRYN MAWR TRUST Co220,066$7,183 03/31/2020
     PFE220,066$7,183 03/31/2020
Varma Mutual Pension Insurance Co220,000$7,180 03/31/2020
     PFE220,000$7,180 03/31/2020
Meiji Yasuda Asset Management Co Ltd.219,682$7,170 03/31/2020
     PFE219,682$7,170 03/31/2020
Richard C. Young & CO. LTD.218,218$7,123 03/31/2020
     PFE218,218$7,123 03/31/2020
First Horizon Advisors Inc.216,748$7,074 03/31/2020
     PFE216,748$7,074 03/31/2020
Barings LLC216,525$7,068 03/31/2020
     PFE216,525$7,068 03/31/2020
Cresset Asset Management LLC215,433$7,032 03/31/2020
     PFE215,433$7,032 03/31/2020
Barry Investment Advisors LLC214,998$7,018 03/31/2020
     PFE214,998$7,018 03/31/2020
Lockheed Martin Investment Management Co.214,609$7,004 03/31/2020
     PFE214,609$7,004 03/31/2020
tru Independence LLC214,211$6,992 03/31/2020
     PFE214,211$6,992 03/31/2020
Principle Wealth Partners LLC213,505$6,969 03/31/2020
     PFE213,505$6,969 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.212,385$6,932 03/31/2020
     PFE212,385$6,932 03/31/2020
Canandaigua National Bank & Trust Co.211,569$6,906 03/31/2020
     PFE211,569$6,906 03/31/2020
First Citizens Bank & Trust Co.206,716$6,747 03/31/2020
     PFE206,716$6,747 03/31/2020
Morgan Dempsey Capital Management LLC206,506$6,738 03/31/2020
     PFE206,506$6,738 03/31/2020
Bartlett & Co. LLC204,692$6,681 03/31/2020
     PFE204,692$6,681 03/31/2020
Lincluden Management Ltd.204,538$6,676 03/31/2020
     PFE204,538$6,676 03/31/2020
Bessemer Group Inc.204,256$6,667 03/31/2020
     PFE204,256$6,667 03/31/2020
Lynch & Associates IN202,808$6,620 03/31/2020
     PFE202,808$6,620 03/31/2020
Lehman & Derafelo Financial Resources LLC202,603$6,613 03/31/2020
     PFE202,603$6,613 03/31/2020
Markston International LLC202,491$6,609 03/31/2020
     PFE202,491$6,609 03/31/2020
Mechanics Bank Trust Department202,075$6,597 03/31/2020
     PFE202,075$6,597 03/31/2020
First Financial Bank Trust Division200,960$6,572 06/30/2020
     PFE200,960$6,572 06/30/2020
Capital International Ltd. CA200,858$6,556 03/31/2020
     PFE200,858$6,556 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd200,000$6,528 03/31/2020
     PFE200,000$6,528 03/31/2020
Cheviot Value Management LLC199,517$6,512 03/31/2020
     PFE199,517$6,512 03/31/2020
Community Financial Services Group LLC199,504$6,512 03/31/2020
     PFE199,504$6,512 03/31/2020
Thompson Siegel & Walmsley LLC198,819$6,489 03/31/2020
     PFE198,819$6,489 03/31/2020
Rothschild Investment Corp IL198,774$6,488 03/31/2020
     PFE198,774$6,488 03/31/2020
Moors & Cabot Inc.198,632$6,482 03/31/2020
     PFE198,632$6,482 03/31/2020
Bragg Financial Advisors Inc197,135$6,434 03/31/2020
     PFE197,135$6,434 03/31/2020
Advisor Partners LLC196,987$6,430 03/31/2020
     PFE196,987$6,430 03/31/2020
Fort Pitt Capital Group LLC196,708$6,421 03/31/2020
     PFE196,708$6,421 03/31/2020
Narwhal Capital Management196,254$6,406 03/31/2020
     PFE196,254$6,406 03/31/2020
World Asset Management Inc195,546$6,383 03/31/2020
     PFE195,546$6,383 03/31/2020
Psagot Investment House Ltd.195,441$6,379 03/31/2020
     PFE195,441$6,379 03/31/2020
Burney Co.194,292$6,342 03/31/2020
     PFE194,292$6,342 03/31/2020
Sontag Advisory LLC192,263$6,275 03/31/2020
     PFE192,263$6,275 03/31/2020
Ropes Wealth Advisors LLC191,815$6,261 03/31/2020
     PFE191,815$6,261 03/31/2020
TCF National Bank191,001$6,234 03/31/2020
     PFE191,001$6,234 03/31/2020
Adams Asset Advisors LLC190,590$6,220 03/31/2020
     PFE190,590$6,220 03/31/2020
Gratus Capital LLC189,913$6,199 03/31/2020
     PFE189,913$6,199 03/31/2020
Adviser Investments LLC188,359$6,148 03/31/2020
     PFE188,359$6,148 03/31/2020
Johnson Investment Counsel Inc.187,798$6,130 03/31/2020
     PFE187,798$6,130 03/31/2020
Dowling & Yahnke LLC186,527$6,088 03/31/2020
     PFE186,527$6,088 03/31/2020
Cohen Klingenstein LLC185,999$6,071 03/31/2020
     PFE185,999$6,071 03/31/2020
CWA Asset Management Group LLC184,934$6,036 03/31/2020
     PFE184,934$6,036 03/31/2020
Foyston Gordon & Payne Inc184,826$6,033 03/31/2020
     PFE184,826$6,033 03/31/2020
Community Trust & Investment Co.184,133$6,010 03/31/2020
     PFE184,133$6,010 03/31/2020
North Star Asset Management Inc.183,616$5,993 03/31/2020
     PFE183,616$5,993 03/31/2020
Advisory Services Network LLC183,375$5,984 03/31/2020
     PFE183,375$5,984 03/31/2020
Bank of Hawaii183,259$5,981 03/31/2020
     PFE183,259$5,981 03/31/2020
Capital International Inc. CA182,781$5,966 03/31/2020
     PFE182,781$5,966 03/31/2020
Willingdon Wealth Management182,485$5,956 03/31/2020
     PFE182,485$5,956 03/31/2020
First National Trust Co182,231$5,948 03/31/2020
     PFE182,231$5,948 03/31/2020
North American Management Corp182,015$5,941 03/31/2020
     PFE182,015$5,941 03/31/2020
Maryland Capital Management181,190$5,914 03/31/2020
     PFE181,190$5,914 03/31/2020
NBT Bank N A NY180,692$5,898 03/31/2020
     PFE180,692$5,898 03/31/2020
Chesley Taft & Associates LLC178,444$5,835 06/30/2020
     PFE178,444$5,835 06/30/2020
Carnegie Capital Asset Management LLC179,063$5,834 03/31/2020
     PFE179,063$5,834 03/31/2020
Stratos Wealth Partners LTD.178,579$5,829 03/31/2020
     PFE178,579$5,829 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co177,933$5,808 03/31/2020
     PFE177,933$5,808 03/31/2020
Jacobs & Co. CA177,597$5,796 03/31/2020
     PFE177,597$5,796 03/31/2020
Hourglass Capital LLC176,210$5,751 03/31/2020
     PFE176,210$5,751 03/31/2020
Martin Capital Partners LLC175,391$5,735 06/30/2020
     PFE175,391$5,735 06/30/2020
KCM Investment Advisors LLC174,111$5,683 03/31/2020
     PFE174,111$5,683 03/31/2020
Sigma Planning Corp173,477$5,662 03/31/2020
     PFE173,477$5,662 03/31/2020
Strategic Family Wealth Counselors L.L.C.172,867$5,642 03/31/2020
     PFE172,867$5,642 03/31/2020
Sepio Capital LLC171,596$5,605 03/31/2020
     PFE171,596$5,605 03/31/2020
Lee Danner & Bass Inc.171,703$5,604 03/31/2020
     PFE171,703$5,604 03/31/2020
First American Trust FSB171,181$5,597 06/30/2020
     PFE171,181$5,597 06/30/2020
New England Professional Planning Group Inc.148,461$5,586 03/31/2020
     PFE148,461$5,586 03/31/2020
Xcel Wealth Management LLC171,050$5,583 03/31/2020
     PFE171,050$5,583 03/31/2020
First Merchants Corp170,793$5,573 03/31/2020
     PFE170,793$5,573 03/31/2020
First American Bank170,577$5,567 03/31/2020
     PFE170,577$5,567 03/31/2020
Sumitomo Life Insurance Co.170,299$5,559 03/31/2020
     PFE170,299$5,559 03/31/2020
Tower Bridge Advisors169,884$5,545 03/31/2020
     PFE169,884$5,545 03/31/2020
Vestmark Advisory Solutions Inc.169,829$5,543 03/31/2020
     PFE169,829$5,543 03/31/2020
Grassi Investment Management169,227$5,524 03/31/2020
     PFE169,227$5,524 03/31/2020
Shelter Mutual Insurance Co168,350$5,495 03/31/2020
     PFE168,350$5,495 03/31/2020
Cubic Asset Management LLC167,772$5,476 03/31/2020
     PFE167,772$5,476 03/31/2020
Private Capital Advisors Inc.167,133$5,455 03/31/2020
     PFE167,133$5,455 03/31/2020
Verdence Capital Advisors LLC166,326$5,429 03/31/2020
     PFE166,326$5,429 03/31/2020
Canal Insurance CO166,050$5,420 03/31/2020
     PFE166,050$5,420 03/31/2020
SNS Financial Group LLC $5,414 03/31/2020
     PFE104,565$3,413 03/31/2020
     Call61,300$2,001 03/31/2020
Round Hill Asset Management166,002$5,412 03/31/2020
     PFE166,002$5,412 03/31/2020
New England Asset Management Inc.165,582$5,405 03/31/2020
     PFE165,582$5,405 03/31/2020
Fulton Bank N. A.164,581$5,382 06/30/2020
     PFE164,581$5,382 06/30/2020
Beacon Investment Advisory Services Inc.164,468$5,368 03/31/2020
     PFE164,468$5,368 03/31/2020
Green Square Asset Management LLC163,170$5,326 03/31/2020
     PFE163,170$5,326 03/31/2020
Asahi Life Asset Management CO. LTD.162,824$5,315 03/31/2020
     PFE162,824$5,315 03/31/2020
Heartland Advisors Inc.162,450$5,302 03/31/2020
     PFE162,450$5,302 03/31/2020
Perella Weinberg Partners Capital Management LP162,100$5,291 03/31/2020
     PFE162,100$5,291 03/31/2020
Excalibur Management Corp161,959$5,286 03/31/2020
     PFE161,959$5,286 03/31/2020
Northstar Wealth Partners LLC161,234$5,262 03/31/2020
     PFE161,234$5,262 03/31/2020
SVA Wealth Management LLC160,973$5,254 03/31/2020
     PFE160,973$5,254 03/31/2020
BancorpSouth Bank160,476$5,238 03/31/2020
     PFE160,476$5,238 03/31/2020
Community Bank N.A.159,605$5,208 03/31/2020
     PFE159,605$5,208 03/31/2020
Bainco International Investors159,528$5,207 03/31/2020
     PFE159,528$5,207 03/31/2020
TCW Group Inc.159,269$5,199 03/31/2020
     PFE159,269$5,199 03/31/2020
Summit Financial Wealth Advisors LLC150,287$5,195 03/31/2020
     PFE150,287$5,195 03/31/2020
Allstate Corp158,975$5,189 03/31/2020
     PFE158,975$5,189 03/31/2020
Cigna Investments Inc. New158,760$5,182 03/31/2020
     PFE158,760$5,182 03/31/2020
Pineno Levin & Ford Asset Management Inc.158,657$5,179 03/31/2020
     PFE158,657$5,179 03/31/2020
Linscomb & Williams Inc.158,137$5,162 03/31/2020
     PFE158,137$5,162 03/31/2020
Parsons Capital Management Inc. RI157,675$5,146 03/31/2020
     PFE157,675$5,146 03/31/2020
Barbara Oil Co.157,488$5,140 03/31/2020
     PFE157,488$5,140 03/31/2020
Dupont Capital Management Corp157,441$5,139 03/31/2020
     PFE157,441$5,139 03/31/2020
Carroll Financial Associates Inc.156,848$5,119 03/31/2020
     PFE156,848$5,119 03/31/2020
Neville Rodie & Shaw Inc.156,755$5,116 03/31/2020
     PFE156,755$5,116 03/31/2020
Huber Capital Management LLC156,700$5,115 03/31/2020
     PFE156,700$5,115 03/31/2020
North Star Investment Management Corp.156,697$5,114 03/31/2020
     PFE156,697$5,114 03/31/2020
MAI Capital Management156,440$5,106 03/31/2020
     PFE156,440$5,106 03/31/2020
Iowa State Bank155,924$5,089 03/31/2020
     PFE155,924$5,089 03/31/2020
Andra AP fonden155,800$5,085 03/31/2020
     PFE155,800$5,085 03/31/2020
Alpha Cubed Investments LLC155,549$5,077 03/31/2020
     PFE155,549$5,077 03/31/2020
American National Bank154,898$5,065 06/30/2020
     PFE154,898$5,065 06/30/2020
Beacon Financial Group154,952$5,062 03/31/2020
     PFE154,952$5,062 03/31/2020
Amarillo National Bank154,943$5,058 03/31/2020
     PFE154,943$5,058 03/31/2020
Segment Wealth Management LLC154,849$5,054 03/31/2020
     PFE154,849$5,054 03/31/2020
Wedbush Securities Inc.154,499$5,043 03/31/2020
     PFE154,499$5,043 03/31/2020
Putnam FL Investment Management Co.154,113$5,030 03/31/2020
     PFE154,113$5,030 03/31/2020
Argyle Capital Management Inc.153,831$5,021 03/31/2020
     PFE153,831$5,021 03/31/2020
Horizon Investments LLC154,939$5,008 03/31/2020
     PFE154,939$5,008 03/31/2020
VisionPoint Advisory Group LLC153,176$5,000 03/31/2020
     PFE153,176$5,000 03/31/2020
FDx Advisors Inc.152,892$4,990 03/31/2020
     PFE152,892$4,990 03/31/2020
1ST Source Bank152,370$4,974 03/31/2020
     PFE152,370$4,974 03/31/2020
YHB Investment Advisors Inc.152,189$4,967 03/31/2020
     PFE152,189$4,967 03/31/2020
Birmingham Capital Management Co. Inc. AL152,128$4,965 03/31/2020
     PFE152,128$4,965 03/31/2020
Advent Capital Management DE $4,964 03/31/2020
     PFE150,000$4,896 03/31/2020
     Call450$68 03/31/2020
Endurance Wealth Management Inc.151,494$4,944 03/31/2020
     PFE151,494$4,944 03/31/2020
Pensionfund DSM Netherlands150,800$4,931 06/30/2020
     PFE150,800$4,931 06/30/2020
Stockman Wealth Management Inc.150,502$4,912 03/31/2020
     PFE150,502$4,912 03/31/2020
Kovitz Investment Group Partners LLC $4,911 03/31/2020
     PFE141,229$4,610 03/31/2020
     Call781$301 03/31/2020
Wealthspire Advisors L.P.150,380$4,908 03/31/2020
     PFE150,380$4,908 03/31/2020
GW Henssler & Associates Ltd.150,079$4,899 03/31/2020
     PFE150,079$4,899 03/31/2020
Hunter Associates Investment Management LLC150,002$4,896 03/31/2020
     PFE150,002$4,896 03/31/2020
Choate Investment Advisors149,962$4,895 03/31/2020
     PFE149,962$4,895 03/31/2020
Alerus Financial NA149,734$4,887 03/31/2020
     PFE149,734$4,887 03/31/2020
Heritage Wealth Advisors149,402$4,876 03/31/2020
     PFE149,402$4,876 03/31/2020
Garland Capital Management Inc.149,200$4,870 03/31/2020
     PFE149,200$4,870 03/31/2020
Eliot Finkel Investment Counsel LLC148,136$4,835 03/31/2020
     PFE148,136$4,835 03/31/2020
Northeast Investment Management147,345$4,809 03/31/2020
     PFE147,345$4,809 03/31/2020
Lowe Brockenbrough & Co. Inc.147,302$4,808 03/31/2020
     PFE147,302$4,808 03/31/2020
Opus Investment Management Inc.147,000$4,798 03/31/2020
     PFE147,000$4,798 03/31/2020
Sawtooth Solutions LLC146,610$4,786 03/31/2020
     PFE146,610$4,786 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co145,817$4,759 03/31/2020
     PFE145,817$4,759 03/31/2020
Advisors Management Group Inc. ADV145,731$4,757 03/31/2020
     PFE145,731$4,757 03/31/2020
Point72 Hong Kong Ltd145,421$4,747 03/31/2020
     PFE145,421$4,747 03/31/2020
Lido Advisors LLC144,591$4,719 03/31/2020
     PFE144,591$4,719 03/31/2020
Amica Mutual Insurance Co.144,548$4,718 03/31/2020
     PFE144,548$4,718 03/31/2020
Davis R M Inc.144,362$4,712 03/31/2020
     PFE144,362$4,712 03/31/2020
Hudson Valley Investment Advisors Inc. ADV144,000$4,709 06/30/2020
     PFE144,000$4,709 06/30/2020
Raab & Moskowitz Asset Management LLC143,965$4,699 03/31/2020
     PFE143,965$4,699 03/31/2020
Beach Investment Counsel Inc. PA143,765$4,692 03/31/2020
     PFE143,765$4,692 03/31/2020
Fred Alger Management LLC143,347$4,679 03/31/2020
     PFE143,347$4,679 03/31/2020
Polaris Greystone Financial Group LLC143,185$4,674 03/31/2020
     PFE143,185$4,674 03/31/2020
Montag A & Associates Inc.143,167$4,673 03/31/2020
     PFE143,167$4,673 03/31/2020
Viking Fund Management LLC143,000$4,668 03/31/2020
     PFE143,000$4,668 03/31/2020
AR Asset Management Inc.142,955$4,666 03/31/2020
     PFE142,955$4,666 03/31/2020
Avantax Advisory Services Inc.142,628$4,657 03/31/2020
     PFE142,628$4,657 03/31/2020
Strategic Wealth Advisors Group LLC145,650$4,635 03/31/2020
     PFE145,650$4,635 03/31/2020
Ancora Advisors LLC141,943$4,633 03/31/2020
     PFE141,943$4,633 03/31/2020
Dorsey & Whitney Trust CO LLC141,914$4,632 03/31/2020
     PFE141,914$4,632 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC141,439$4,618 03/31/2020
     PFE141,439$4,618 03/31/2020
Salem Capital Management Inc.140,528$4,587 03/31/2020
     PFE140,528$4,587 03/31/2020
Steel Peak Wealth Management LLC140,121$4,574 03/31/2020
     PFE140,121$4,574 03/31/2020
Motco140,046$4,571 03/31/2020
     PFE140,046$4,571 03/31/2020
Meiji Yasuda Life Insurance Co139,640$4,558 03/31/2020
     PFE139,640$4,558 03/31/2020
Valeo Financial Advisors LLC128,708$4,552 03/31/2020
     PFE128,708$4,552 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA139,279$4,546 03/31/2020
     PFE139,279$4,546 03/31/2020
Buckley Wealth Management LLC138,691$4,527 03/31/2020
     PFE138,691$4,527 03/31/2020
Beddow Capital Management Inc.137,838$4,499 03/31/2020
     PFE137,838$4,499 03/31/2020
Alpha Omega Wealth Management LLC137,615$4,492 03/31/2020
     PFE137,615$4,492 03/31/2020
Rikoon Group LLC137,336$4,483 03/31/2020
     PFE137,336$4,483 03/31/2020
IBM Retirement Fund137,069$4,482 06/30/2020
     PFE137,069$4,482 06/30/2020
Horizon Bancorp Inc. IN137,121$4,476 03/31/2020
     PFE137,121$4,476 03/31/2020
Woodstock Corp136,642$4,468 06/30/2020
     PFE136,642$4,468 06/30/2020
Eastern Bank136,537$4,457 03/31/2020
     PFE136,537$4,457 03/31/2020
Mogy Joel R Investment Counsel Inc.136,328$4,450 03/31/2020
     PFE136,328$4,450 03/31/2020
Buckingham Asset Management LLC136,040$4,440 03/31/2020
     PFE136,040$4,440 03/31/2020
Prio Wealth Limited Partnership136,009$4,439 03/31/2020
     PFE136,009$4,439 03/31/2020
White Pine Investment CO135,982$4,438 03/31/2020
     PFE135,982$4,438 03/31/2020
Hamilton Wealth LLC135,731$4,430 03/31/2020
     PFE135,731$4,430 03/31/2020
Pettee Investors Inc.135,549$4,425 03/31/2020
     PFE135,549$4,425 03/31/2020
Courier Capital LLC128,048$4,419 06/30/2020
     PFE128,048$4,419 06/30/2020
Ballentine Partners LLC134,853$4,401 03/31/2020
     PFE134,853$4,401 03/31/2020
Arrow Financial Corp134,520$4,390 03/31/2020
     PFE134,520$4,390 03/31/2020
Beech Hill Advisors Inc.134,447$4,388 03/31/2020
     PFE134,447$4,388 03/31/2020
Colony Group LLC133,925$4,371 03/31/2020
     PFE133,925$4,371 03/31/2020
Hanson & Doremus Investment Management133,705$4,364 03/31/2020
     PFE133,705$4,364 03/31/2020
First Personal Financial Services133,305$4,351 03/31/2020
     PFE133,305$4,351 03/31/2020
Sicart Associates LLC133,219$4,348 03/31/2020
     PFE133,219$4,348 03/31/2020
Knott David M131,900$4,306 03/31/2020
     PFE131,900$4,306 03/31/2020
Ferguson Wellman Capital Management Inc.131,726$4,299 03/31/2020
     PFE131,726$4,299 03/31/2020
Davy Global Fund Management Ltd131,133$4,280 03/31/2020
     PFE131,133$4,280 03/31/2020
BKD Wealth Advisors LLC130,488$4,259 03/31/2020
     PFE130,488$4,259 03/31/2020
Providence Capital Advisors LLC129,927$4,241 03/31/2020
     PFE129,927$4,241 03/31/2020
Sand Hill Global Advisors LLC129,843$4,238 03/31/2020
     PFE129,843$4,238 03/31/2020
Altavista Wealth Management Inc.129,489$4,227 03/31/2020
     PFE129,489$4,227 03/31/2020
Benjamin F. Edwards & Company Inc.128,927$4,208 03/31/2020
     PFE128,927$4,208 03/31/2020
Johnson Financial Group Inc.128,498$4,194 03/31/2020
     PFE128,498$4,194 03/31/2020
Executive Wealth Management LLC128,136$4,182 03/31/2020
     PFE128,136$4,182 03/31/2020
American Assets Investment Management LLC128,000$4,178 03/31/2020
     PFE128,000$4,178 03/31/2020
Profund Advisors LLC127,955$4,176 03/31/2020
     PFE127,955$4,176 03/31/2020
Asset Planning Services Inc. LA ADV127,871$4,174 03/31/2020
     PFE127,871$4,174 03/31/2020
GWM Advisors LLC127,861$4,173 03/31/2020
     PFE127,861$4,173 03/31/2020
Freestone Capital Holdings LLC127,182$4,151 03/31/2020
     PFE127,182$4,151 03/31/2020
National Asset Management Inc.126,780$4,141 03/31/2020
     PFE126,780$4,141 03/31/2020
Columbia Asset Management126,594$4,132 03/31/2020
     PFE126,594$4,132 03/31/2020
Oakwood Capital Management LLC CA126,451$4,127 03/31/2020
     PFE126,451$4,127 03/31/2020
Hyman Charles D126,121$4,117 03/31/2020
     PFE126,121$4,117 03/31/2020
IMC Chicago LLC $4,116 03/31/2020
     Call323,900$10,572 03/31/2020
     Put197,800$6,456 03/31/2020
Stralem & Co. Inc.125,897$4,109 03/31/2020
     PFE125,897$4,109 03/31/2020
Jolley Asset Management LLC125,898$4,109 03/31/2020
     PFE125,898$4,109 03/31/2020
Heritage Trust Co125,716$4,104 03/31/2020
     PFE125,716$4,104 03/31/2020
Woodley Farra Manion Portfolio Management Inc.125,116$4,084 03/31/2020
     PFE125,116$4,084 03/31/2020
Gifford Fong Associates124,729$4,071 03/31/2020
     PFE124,729$4,071 03/31/2020
Integrated Wealth Concepts LLC124,276$4,056 03/31/2020
     PFE124,276$4,056 03/31/2020
Wealthstreet Investment Advisors LLC123,848$4,042 03/31/2020
     PFE123,848$4,042 03/31/2020
Corbenic Partners LLC123,672$4,037 03/31/2020
     PFE123,672$4,037 03/31/2020
Monarch Capital Management Inc.123,289$4,024 03/31/2020
     PFE123,289$4,024 03/31/2020
Legacy Private Trust Co.122,896$4,011 03/31/2020
     PFE122,896$4,011 03/31/2020
Bank of The West122,768$4,008 03/31/2020
     PFE122,768$4,008 03/31/2020
Continental Advisors LLC $4,002 03/31/2020
     PFE92,602$3,023 03/31/2020
     Call30,000$979 03/31/2020
Oxbow Advisors LLC122,380$3,994 03/31/2020
     PFE122,380$3,994 03/31/2020
Wilkins Investment Counsel Inc.122,071$3,984 03/31/2020
     PFE122,071$3,984 03/31/2020
Osborn Williams & Donohoe LLC122,034$3,983 03/31/2020
     PFE122,034$3,983 03/31/2020
Cutler Capital Management LLC121,500$3,966 03/31/2020
     PFE121,500$3,966 03/31/2020
Townsquare Capital LLC104,955$3,950 03/31/2020
     PFE104,955$3,950 03/31/2020
OLD Second National Bank of Aurora120,901$3,946 03/31/2020
     PFE120,901$3,946 03/31/2020
Barrett Asset Management LLC120,779$3,942 03/31/2020
     PFE120,779$3,942 03/31/2020
Honkamp Krueger Financial Services Inc.120,727$3,941 03/31/2020
     PFE120,727$3,941 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO120,459$3,939 06/30/2020
     PFE120,459$3,939 06/30/2020
Meritage Portfolio Management120,211$3,924 03/31/2020
     PFE120,211$3,924 03/31/2020
Wetherby Asset Management Inc.120,048$3,919 03/31/2020
     PFE120,048$3,919 03/31/2020
Ilmarinen Mutual Pension Insurance Co120,000$3,917 03/31/2020
     PFE120,000$3,917 03/31/2020
Carret Asset Management LLC119,503$3,901 03/31/2020
     PFE119,503$3,901 03/31/2020
Apriem Advisors119,319$3,895 03/31/2020
     PFE119,319$3,895 03/31/2020
Taurus Asset Management LLC118,963$3,883 03/31/2020
     PFE118,963$3,883 03/31/2020
Evergreen Capital Management LLC118,851$3,879 03/31/2020
     PFE118,851$3,879 03/31/2020
Asset Advisors Investment Management LLC118,454$3,866 03/31/2020
     PFE118,454$3,866 03/31/2020
Atwater Malick LLC117,984$3,851 03/31/2020
     PFE117,984$3,851 03/31/2020
LVM Capital Management Ltd. MI117,536$3,836 03/31/2020
     PFE117,536$3,836 03/31/2020
Wasatch Advisors Inc.116,897$3,816 03/31/2020
     PFE116,897$3,816 03/31/2020
Leavell Investment Management Inc.116,422$3,800 03/31/2020
     PFE116,422$3,800 03/31/2020
Marco Investment Management LLC116,419$3,800 03/31/2020
     PFE116,419$3,800 03/31/2020
Boys Arnold & Co. Inc.115,837$3,781 03/31/2020
     PFE115,837$3,781 03/31/2020
Ironwood Investment Counsel LLC114,692$3,743 03/31/2020
     PFE114,692$3,743 03/31/2020
Gilman Hill Asset Management LLC114,535$3,738 03/31/2020
     PFE114,535$3,738 03/31/2020
Sound View Wealth Advisors Group LLC114,310$3,731 03/31/2020
     PFE114,310$3,731 03/31/2020
Parthenon LLC113,824$3,715 03/31/2020
     PFE113,824$3,715 03/31/2020
Bell Bank113,692$3,711 03/31/2020
     PFE113,692$3,711 03/31/2020
Brookstone Capital Management112,895$3,685 03/31/2020
     PFE112,895$3,685 03/31/2020
Essex Financial Services Inc.111,978$3,655 03/31/2020
     PFE111,978$3,655 03/31/2020
Community Bank & Trust Waco Texas111,714$3,646 03/31/2020
     PFE111,714$3,646 03/31/2020
Kingsview Wealth Management LLC111,660$3,645 03/31/2020
     PFE111,660$3,645 03/31/2020
Wealthfront Advisers LLC110,825$3,617 03/31/2020
     PFE110,825$3,617 03/31/2020
Trustmark National Bank Trust Department110,673$3,613 03/31/2020
     PFE110,673$3,613 03/31/2020
Smithfield Trust Co.110,625$3,610 03/31/2020
     PFE110,625$3,610 03/31/2020
Williams Jones Wealth Management LLC.110,539$3,608 03/31/2020
     PFE110,539$3,608 03/31/2020
Plimoth Trust Co. LLC110,102$3,593 03/31/2020
     PFE110,102$3,593 03/31/2020
Jacobi Capital Management LLC106,776$3,585 03/31/2020
     PFE106,776$3,585 03/31/2020
Bfsg LLC109,744$3,582 03/31/2020
     PFE109,744$3,582 03/31/2020
Pensionfund Sabic109,100$3,568 06/30/2020
     PFE109,100$3,568 06/30/2020
Homrich & Berg109,279$3,567 03/31/2020
     PFE109,279$3,567 03/31/2020
Independent Advisor Alliance109,065$3,560 03/31/2020
     PFE109,065$3,560 03/31/2020
SeaCrest Wealth Management LLC109,080$3,560 03/31/2020
     PFE109,080$3,560 03/31/2020
Adell Harriman & Carpenter Inc.109,001$3,558 03/31/2020
     PFE109,001$3,558 03/31/2020
Clearstead Advisors LLC108,624$3,545 03/31/2020
     PFE108,624$3,545 03/31/2020
Greenwich Wealth Management LLC108,623$3,545 03/31/2020
     PFE108,623$3,545 03/31/2020
Cadence Capital Management LLC108,459$3,540 03/31/2020
     PFE108,459$3,540 03/31/2020
Founders Capital Management107,801$3,519 03/31/2020
     PFE107,801$3,519 03/31/2020
Kessler Investment Group LLC107,733$3,516 03/31/2020
     PFE107,733$3,516 03/31/2020
HBK Sorce Advisory LLC107,576$3,511 03/31/2020
     PFE107,576$3,511 03/31/2020
Covington Capital Management107,498$3,509 03/31/2020
     PFE107,498$3,509 03/31/2020
Cetera Advisors LLC107,412$3,506 03/31/2020
     PFE107,412$3,506 03/31/2020
Coastline Trust Co106,680$3,482 03/31/2020
     PFE106,680$3,482 03/31/2020
Point View Wealth Management Inc.106,153$3,465 03/31/2020
     PFE106,153$3,465 03/31/2020
Smith Salley & Associates105,793$3,452 03/31/2020
     PFE105,793$3,452 03/31/2020
Boyar Asset Management Inc.105,589$3,446 03/31/2020
     PFE105,589$3,446 03/31/2020
Karpas Strategies LLC105,202$3,434 03/31/2020
     PFE105,202$3,434 03/31/2020
Hedeker Wealth LLC104,859$3,422 03/31/2020
     PFE104,859$3,422 03/31/2020
Vaughan David Investments LLC IL104,711$3,418 03/31/2020
     PFE104,711$3,418 03/31/2020
Miracle Mile Advisors LLC104,433$3,409 03/31/2020
     PFE104,433$3,409 03/31/2020
LVW Advisors LLC103,721$3,385 03/31/2020
     PFE103,721$3,385 03/31/2020
Semmax Financial Advisors Inc.103,229$3,369 03/31/2020
     PFE103,229$3,369 03/31/2020
Accurate Investment Solutions Inc.103,172$3,368 03/31/2020
     PFE103,172$3,368 03/31/2020
Chemung Canal Trust Co.103,110$3,366 03/31/2020
     PFE103,110$3,366 03/31/2020
Argus Investors Counsel Inc.102,980$3,361 03/31/2020
     PFE102,980$3,361 03/31/2020
Van Cleef Asset Management Inc102,922$3,359 03/31/2020
     PFE102,922$3,359 03/31/2020
Coldstream Capital Management Inc.102,677$3,352 03/31/2020
     PFE102,677$3,352 03/31/2020
Waverton Investment Management Ltd102,396$3,342 03/31/2020
     PFE102,396$3,342 03/31/2020
Corient Capital Partners LLC102,332$3,340 03/31/2020
     PFE102,332$3,340 03/31/2020
Sandy Spring Bank101,951$3,328 03/31/2020
     PFE101,951$3,328 03/31/2020
American Money Management LLC101,875$3,325 03/31/2020
     PFE101,875$3,325 03/31/2020
Pacer Advisors Inc.89,908$3,319 03/31/2020
     PFE89,908$3,319 03/31/2020
Level Four Advisory Services LLC101,808$3,316 03/31/2020
     PFE101,808$3,316 03/31/2020
Everett Harris & Co. CA101,502$3,313 03/31/2020
     PFE101,502$3,313 03/31/2020
Patton Albertson Miller Group LLC101,507$3,313 03/31/2020
     PFE101,507$3,313 03/31/2020
Dean Investment Associates LLC101,452$3,311 03/31/2020
     PFE101,452$3,311 03/31/2020
Optimal Asset Management Inc.101,430$3,311 03/31/2020
     PFE101,430$3,311 03/31/2020
Patten & Patten Inc. TN101,353$3,308 03/31/2020
     PFE101,353$3,308 03/31/2020
Hayek Kallen Investment Management101,050$3,298 03/31/2020
     PFE101,050$3,298 03/31/2020
Graybill Bartz & Assoc Ltd.100,901$3,293 03/31/2020
     PFE100,901$3,293 03/31/2020
Peoples Financial Services CORP.100,704$3,285 03/31/2020
     PFE100,704$3,285 03/31/2020
Tamarack Advisers LP100,000$3,264 03/31/2020
     PFE100,000$3,264 03/31/2020
Ossiam99,775$3,257 03/31/2020
     PFE99,775$3,257 03/31/2020
Oakworth Capital Inc.99,744$3,256 03/31/2020
     PFE99,744$3,256 03/31/2020
Brendel Financial Advisors LLC99,742$3,256 03/31/2020
     PFE99,742$3,256 03/31/2020
Private Trust Co. NA94,232$3,251 06/30/2020
     PFE94,232$3,251 06/30/2020
Verity & Verity LLC99,169$3,237 03/31/2020
     PFE99,169$3,237 03/31/2020
EP Wealth Advisors LLC98,522$3,216 03/31/2020
     PFE98,522$3,216 03/31/2020
Baugh & Associates LLC98,377$3,211 03/31/2020
     PFE98,377$3,211 03/31/2020
One Capital Management LLC98,338$3,210 03/31/2020
     PFE98,338$3,210 03/31/2020
BTC Capital Management Inc.98,205$3,202 03/31/2020
     PFE98,205$3,202 03/31/2020
Sullivan Bruyette Speros & Blaney LLC98,085$3,201 03/31/2020
     PFE98,085$3,201 03/31/2020
Strategic Financial Services Inc 98,000$3,199 03/31/2020
     PFE98,000$3,199 03/31/2020
First National Bank of Mount Dora Trust Investment Services97,612$3,192 06/30/2020
     PFE97,612$3,192 06/30/2020
Oliver Luxxe Assets LLC92,092$3,186 03/31/2020
     PFE92,092$3,186 03/31/2020
Hudock Inc.97,465$3,181 03/31/2020
     PFE97,465$3,181 03/31/2020
Knuff & Co LLC96,958$3,165 03/31/2020
     PFE96,958$3,165 03/31/2020
Mid Atlantic Financial Management Inc. ADV96,794$3,159 03/31/2020
     PFE96,794$3,159 03/31/2020
Eastover Investment Advisors LLC96,789$3,159 03/31/2020
     PFE96,789$3,159 03/31/2020
Stokes Family Office LLC96,402$3,147 03/31/2020
     PFE96,402$3,147 03/31/2020
Pegasus Partners Ltd.96,118$3,137 03/31/2020
     PFE96,118$3,137 03/31/2020
Wellington Shields Capital Management LLC95,683$3,123 03/31/2020
     PFE95,683$3,123 03/31/2020
Penobscot Investment Management Company Inc.95,106$3,104 03/31/2020
     PFE95,106$3,104 03/31/2020
Iberiabank Corp94,880$3,097 03/31/2020
     PFE94,880$3,097 03/31/2020
TRUE Private Wealth Advisors94,674$3,095 06/30/2020
     PFE94,674$3,095 06/30/2020
Schonfeld Strategic Advisors LLC94,668$3,090 03/31/2020
     PFE94,668$3,090 03/31/2020
Ameritas Investment Partners Inc.94,176$3,074 03/31/2020
     PFE94,176$3,074 03/31/2020
Cambridge Trust Co.94,144$3,073 03/31/2020
     PFE94,144$3,073 03/31/2020
First Hawaiian Bank94,045$3,069 03/31/2020
     PFE94,045$3,069 03/31/2020
Old Port Advisors93,328$3,052 06/30/2020
     PFE93,328$3,052 06/30/2020
Monte Financial Group LLC93,388$3,048 03/31/2020
     PFE93,388$3,048 03/31/2020
Beck Mack & Oliver LLC93,328$3,046 03/31/2020
     PFE93,328$3,046 03/31/2020
Mcmillion Capital Management Inc.93,075$3,038 03/31/2020
     PFE93,075$3,038 03/31/2020
JCIC Asset Management Inc.92,966$3,034 03/31/2020
     PFE92,966$3,034 03/31/2020
TrinityPoint Wealth LLC92,863$3,031 03/31/2020
     PFE92,863$3,031 03/31/2020
Paloma Partners Management Co92,603$3,022 03/31/2020
     PFE92,603$3,022 03/31/2020
Ashfield Capital Partners LLC92,470$3,018 03/31/2020
     PFE92,470$3,018 03/31/2020
Condor Capital Management92,395$3,016 03/31/2020
     PFE92,395$3,016 03/31/2020
WealthTrust Axiom LLC91,097$2,973 03/31/2020
     PFE91,097$2,973 03/31/2020
Pittenger & Anderson Inc.90,833$2,965 03/31/2020
     PFE90,833$2,965 03/31/2020
Silvant Capital Management LLC90,793$2,963 03/31/2020
     PFE90,793$2,963 03/31/2020
Voloridge Investment Management LLC90,540$2,955 03/31/2020
     PFE90,540$2,955 03/31/2020
Bellevue Group AG90,000$2,938 03/31/2020
     PFE90,000$2,938 03/31/2020
Cpwm LLC90,002$2,938 03/31/2020
     PFE90,002$2,938 03/31/2020
Zions Bancorporation N.A.89,992$2,937 03/31/2020
     PFE89,992$2,937 03/31/2020
Transcend Wealth Collective LLC89,582$2,930 03/31/2020
     PFE89,582$2,930 03/31/2020
Hillman Capital Management Inc.89,739$2,929 03/31/2020
     PFE89,739$2,929 03/31/2020
Fragasso Group Inc.89,684$2,927 03/31/2020
     PFE89,684$2,927 03/31/2020
Boston Family Office LLC89,531$2,922 03/31/2020
     PFE89,531$2,922 03/31/2020
Fundamentun LLC89,439$2,919 03/31/2020
     PFE89,439$2,919 03/31/2020
Arden Trust Co89,095$2,908 03/31/2020
     PFE89,095$2,908 03/31/2020
Shelton Capital Management88,964$2,904 03/31/2020
     PFE88,964$2,904 03/31/2020
Farr Miller & Washington LLC DC88,966$2,904 03/31/2020
     PFE88,966$2,904 03/31/2020
First PREMIER Bank88,767$2,903 06/30/2020
     PFE88,767$2,903 06/30/2020
Thomasville National Bank88,234$2,886 06/30/2020
     PFE88,234$2,886 06/30/2020
Brooktree Capital Management88,014$2,873 03/31/2020
     PFE88,014$2,873 03/31/2020
WealthPLAN Partners LLC75,742$2,872 03/31/2020
     PFE75,742$2,872 03/31/2020
Beese Fulmer Investment Management Inc.87,860$2,868 03/31/2020
     PFE87,860$2,868 03/31/2020
Hengehold Capital Management LLC87,415$2,853 03/31/2020
     PFE87,415$2,853 03/31/2020
United Bank87,374$2,852 03/31/2020
     PFE87,374$2,852 03/31/2020
Harrell Investment Partners LLC87,345$2,851 03/31/2020
     PFE87,345$2,851 03/31/2020
Burns J W & Co. Inc. NY87,032$2,846 06/30/2020
     PFE87,032$2,846 06/30/2020
AGF Investments LLC87,095$2,843 03/31/2020
     PFE87,095$2,843 03/31/2020
Stock Yards Bank & Trust Co.86,939$2,837 03/31/2020
     PFE86,939$2,837 03/31/2020
Hilltop Holdings Inc.86,832$2,833 03/31/2020
     PFE86,832$2,833 03/31/2020
Searle & CO.86,779$2,832 03/31/2020
     PFE86,779$2,832 03/31/2020
Edgewood Management LLC86,728$2,831 03/31/2020
     PFE86,728$2,831 03/31/2020
First Midwest Bank Trust Division86,733$2,831 03/31/2020
     PFE86,733$2,831 03/31/2020
Boston Trust Walden Corp86,551$2,825 03/31/2020
     PFE86,551$2,825 03/31/2020
Shufro Rose & Co. LLC86,509$2,824 03/31/2020
     PFE86,509$2,824 03/31/2020
Sit Investment Associates Inc.86,400$2,820 03/31/2020
     PFE86,400$2,820 03/31/2020
CAMG Solamere Management LLC85,558$2,792 03/31/2020
     PFE85,558$2,792 03/31/2020
Bayesian Capital Management LP85,400$2,787 03/31/2020
     PFE85,400$2,787 03/31/2020
SevenBridge Financial Group LLC85,339$2,785 03/31/2020
     PFE85,339$2,785 03/31/2020
Court Place Advisors LLC84,468$2,757 03/31/2020
     PFE84,468$2,757 03/31/2020
Vigilant Capital Management LLC84,420$2,755 03/31/2020
     PFE84,420$2,755 03/31/2020
Swaine & Leidel Wealth Services LLC84,338$2,753 03/31/2020
     PFE84,338$2,753 03/31/2020
Bridgewater Associates LP84,142$2,746 03/31/2020
     PFE84,142$2,746 03/31/2020
Bontempo Ohly Capital Mgmt LLC83,666$2,731 03/31/2020
     PFE83,666$2,731 03/31/2020
Signature Wealth Management Group83,682$2,731 03/31/2020
     PFE83,682$2,731 03/31/2020
Trust Co. of Toledo NA OH83,491$2,725 03/31/2020
     PFE83,491$2,725 03/31/2020
Duncker Streett & Co. Inc.83,363$2,721 03/31/2020
     PFE83,363$2,721 03/31/2020
Rench Wealth Management Inc.83,188$2,715 03/31/2020
     PFE83,188$2,715 03/31/2020
Princeton Capital Management LLC70,311$2,708 03/31/2020
     PFE70,311$2,708 03/31/2020
NTV Asset Management LLC82,950$2,707 03/31/2020
     PFE82,950$2,707 03/31/2020
Two Sigma Securities LLC $2,704 03/31/2020
     Call109,600$3,577 03/31/2020
     Put53,700$1,753 03/31/2020
     PFE26,946$880 03/31/2020
Municipal Employees Retirement System of Michigan82,650$2,703 06/30/2020
     PFE82,650$2,703 06/30/2020
HighPoint Advisor Group LLC72,318$2,703 03/31/2020
     PFE72,318$2,703 03/31/2020
Bremer Bank National Association82,509$2,693 03/31/2020
     PFE82,509$2,693 03/31/2020
Nachman Norwood & Parrott Inc82,387$2,689 03/31/2020
     PFE82,387$2,689 03/31/2020
Lincoln National Corp82,346$2,688 03/31/2020
     PFE82,346$2,688 03/31/2020
Shilanski & Associates Inc.82,152$2,681 03/31/2020
     PFE82,152$2,681 03/31/2020
Boenning & Scattergood Inc.81,897$2,673 03/31/2020
     PFE81,897$2,673 03/31/2020
Bridges Investment Management Inc.81,874$2,672 03/31/2020
     PFE81,874$2,672 03/31/2020
Howard Capital Management81,858$2,672 03/31/2020
     PFE81,858$2,672 03/31/2020
Pettyjohn Wood & White Inc.81,864$2,672 03/31/2020
     PFE81,864$2,672 03/31/2020
Exchange Capital Management Inc.80,990$2,644 03/31/2020
     PFE80,990$2,644 03/31/2020
Edmp Inc.80,932$2,642 03/31/2020
     PFE80,932$2,642 03/31/2020
Mandatum Life Insurance Co Ltd80,887$2,640 03/31/2020
     PFE80,887$2,640 03/31/2020
Bank OZK80,517$2,628 03/31/2020
     PFE80,517$2,628 03/31/2020
Cozad Asset Management Inc.80,484$2,627 03/31/2020
     PFE80,484$2,627 03/31/2020
Winmill & CO. Inc.80,000$2,611 03/31/2020
     PFE80,000$2,611 03/31/2020
M Holdings Securities Inc.79,991$2,611 03/31/2020
     PFE79,991$2,611 03/31/2020
Cowen Prime Services LLC79,775$2,604 03/31/2020
     PFE79,775$2,604 03/31/2020
Citizens Financial Group Inc RI78,942$2,577 03/31/2020
     PFE78,942$2,577 03/31/2020
Enterprise Trust & Investment Co78,929$2,576 03/31/2020
     PFE78,929$2,576 03/31/2020
GFS Advisors LLC78,761$2,571 03/31/2020
     PFE78,761$2,571 03/31/2020
Whalerock Point Partners LLC78,718$2,569 03/31/2020
     PFE78,718$2,569 03/31/2020
Bonness Enterprises Inc.78,608$2,566 03/31/2020
     PFE78,608$2,566 03/31/2020
YorkBridge Wealth Partners LLC78,438$2,560 03/31/2020
     PFE78,438$2,560 03/31/2020
Sequoia Financial Advisors LLC78,393$2,559 03/31/2020
     PFE78,393$2,559 03/31/2020
Security National Trust Co.78,211$2,552 03/31/2020
     PFE78,211$2,552 03/31/2020
Independence Bank of Kentucky77,515$2,535 06/30/2020
     PFE77,515$2,535 06/30/2020
Inlet Private Wealth LLC77,622$2,534 03/31/2020
     PFE77,622$2,534 03/31/2020
Argent Wealth Management LLC72,954$2,522 03/31/2020
     PFE72,954$2,522 03/31/2020
Woodmont Investment Counsel LLC76,995$2,513 03/31/2020
     PFE76,995$2,513 03/31/2020
Paradigm Asset Management Co. LLC76,900$2,510 03/31/2020
     PFE76,900$2,510 03/31/2020
Girard Partners LTD.76,702$2,503 03/31/2020
     PFE76,702$2,503 03/31/2020
Bollard Group LLC76,310$2,491 03/31/2020
     PFE76,310$2,491 03/31/2020
Guardian Capital Advisors LP111,620$2,490 03/31/2020
     PFE111,620$2,490 03/31/2020
Stanley Laman Group Ltd.76,284$2,490 03/31/2020
     PFE76,284$2,490 03/31/2020
Columbus Macro LLC76,130$2,485 03/31/2020
     PFE76,130$2,485 03/31/2020
Ieq Capital LLC75,831$2,475 03/31/2020
     PFE75,831$2,475 03/31/2020
Bank of Nova Scotia Trust Co.75,751$2,472 03/31/2020
     PFE75,751$2,472 03/31/2020
Mengis Capital Management Inc.75,717$2,471 03/31/2020
     PFE75,717$2,471 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC64,708$2,467 03/31/2020
     PFE64,708$2,467 03/31/2020
Resources Investment Advisors LLC.73,670$2,450 03/31/2020
     PFE73,670$2,450 03/31/2020
Ironvine Capital Partners LLC75,052$2,450 03/31/2020
     PFE75,052$2,450 03/31/2020
Equitable Trust Co.74,831$2,442 03/31/2020
     PFE74,831$2,442 03/31/2020
Grimes & Company Inc.74,633$2,436 03/31/2020
     PFE74,633$2,436 03/31/2020
Wellington Shields & Co. LLC74,445$2,430 03/31/2020
     PFE74,445$2,430 03/31/2020
Grandfield & Dodd LLC74,358$2,427 03/31/2020
     PFE74,358$2,427 03/31/2020
Legacy Capital Partners Inc.74,180$2,426 06/30/2020
     PFE74,180$2,426 06/30/2020
Telos Capital Management Inc.74,159$2,421 03/31/2020
     PFE74,159$2,421 03/31/2020
Boltwood Capital Management73,610$2,407 06/30/2020
     PFE73,610$2,407 06/30/2020
Chicago Capital LLC73,400$2,396 03/31/2020
     PFE73,400$2,396 03/31/2020
Abbrea Capital LLC73,354$2,394 03/31/2020
     PFE73,354$2,394 03/31/2020
Auxier Asset Management73,268$2,391 03/31/2020
     PFE73,268$2,391 03/31/2020
Cetera Investment Advisers73,146$2,387 03/31/2020
     PFE73,146$2,387 03/31/2020
Sheaff Brock Investment Advisors LLC73,138$2,387 03/31/2020
     PFE73,138$2,387 03/31/2020
First National Bank & Trust Co. of Newtown73,082$2,385 03/31/2020
     PFE73,082$2,385 03/31/2020
Stillwater Investment Management LLC72,775$2,380 06/30/2020
     PFE72,775$2,380 06/30/2020
Wills Financial Group Inc.72,895$2,379 03/31/2020
     PFE72,895$2,379 03/31/2020
Altium Wealth Management LLC72,801$2,376 03/31/2020
     PFE72,801$2,376 03/31/2020
Savant Capital LLC72,698$2,373 03/31/2020
     PFE72,698$2,373 03/31/2020
CNB Bank72,582$2,369 03/31/2020
     PFE72,582$2,369 03/31/2020
Roundview Capital LLC72,345$2,361 03/31/2020
     PFE72,345$2,361 03/31/2020
Signaturefd LLC72,222$2,357 03/31/2020
     PFE72,222$2,357 03/31/2020
CAPROCK Group Inc.72,165$2,355 03/31/2020
     PFE72,165$2,355 03/31/2020
First Bank & Trust72,141$2,354 03/31/2020
     PFE72,141$2,354 03/31/2020
Thompson Investment Management Inc.71,984$2,350 03/31/2020
     PFE71,984$2,350 03/31/2020
Cadence Bank NA71,822$2,344 03/31/2020
     PFE71,822$2,344 03/31/2020
Navellier & Associates Inc71,741$2,342 03/31/2020
     PFE71,741$2,342 03/31/2020
PICTET BANK & TRUST Ltd71,760$2,342 03/31/2020
     PFE71,760$2,342 03/31/2020
SlateStone Wealth LLC71,725$2,341 03/31/2020
     PFE71,725$2,341 03/31/2020
Aristotle Capital Management LLC71,547$2,335 03/31/2020
     PFE71,547$2,335 03/31/2020
Cacti Asset Management LLC69,850$2,334 06/30/2020
     PFE69,850$2,334 06/30/2020
Diversified Trust Co71,320$2,332 06/30/2020
     PFE71,320$2,332 06/30/2020
Glenview State Bank Trust DEPT.71,450$2,332 03/31/2020
     PFE71,450$2,332 03/31/2020
Guardian Investment Management71,361$2,329 03/31/2020
     PFE71,361$2,329 03/31/2020
Hollencrest Capital Management71,129$2,321 03/31/2020
     PFE71,129$2,321 03/31/2020
Valley National Advisers Inc.71,063$2,320 03/31/2020
     PFE71,063$2,320 03/31/2020
Greenline Partners LLC71,006$2,318 03/31/2020
     PFE71,006$2,318 03/31/2020
Hayden Royal LLC70,912$2,315 03/31/2020
     PFE70,912$2,315 03/31/2020
Meridian Investment Counsel Inc.70,867$2,313 03/31/2020
     PFE70,867$2,313 03/31/2020
Fort L.P.70,433$2,299 03/31/2020
     PFE70,433$2,299 03/31/2020
Mountain Capital Investment Advisors Inc67,453$2,295 06/30/2020
     PFE67,453$2,295 06/30/2020
Strategic Advisors LLC66,142$2,289 03/31/2020
     PFE66,142$2,289 03/31/2020
Naples Global Advisors LLC70,091$2,288 03/31/2020
     PFE70,091$2,288 03/31/2020
Bowen Hanes & Co. Inc.70,052$2,286 03/31/2020
     PFE70,052$2,286 03/31/2020
Investment Management of Virginia LLC70,005$2,285 03/31/2020
     PFE70,005$2,285 03/31/2020
Stoneridge Investment Partners LLC69,932$2,283 03/31/2020
     PFE69,932$2,283 03/31/2020
Resonant Capital Advisors LLC69,925$2,282 03/31/2020
     PFE69,925$2,282 03/31/2020
R.M.SINCERBEAUX Capital Management LLC69,800$2,278 03/31/2020
     PFE69,800$2,278 03/31/2020
IHT Wealth Management LLC69,748$2,277 03/31/2020
     PFE69,748$2,277 03/31/2020
Burke & Herbert Bank & Trust Co.69,660$2,274 03/31/2020
     PFE69,660$2,274 03/31/2020
Bank Hapoalim BM69,573$2,271 03/31/2020
     PFE69,573$2,271 03/31/2020
Asset Management Corp IL ADV69,565$2,271 03/31/2020
     PFE69,565$2,271 03/31/2020
Wealth Advisors of Tampa Bay LLC69,549$2,270 03/31/2020
     PFE69,549$2,270 03/31/2020
Cohen Capital Management Inc.69,506$2,269 03/31/2020
     PFE69,506$2,269 03/31/2020
Sound Income Strategies LLC69,209$2,259 03/31/2020
     PFE69,209$2,259 03/31/2020
Convergence Investment Partners LLC69,130$2,256 03/31/2020
     PFE69,130$2,256 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA69,006$2,252 03/31/2020
     PFE69,006$2,252 03/31/2020
Game Creek Capital LP69,000$2,252 03/31/2020
     PFE69,000$2,252 03/31/2020
Cutler Group LP $2,250 03/31/2020
     PFE93,898$3,064 03/31/2020
     Put234,900$876 03/31/2020
     Call105,900$62 03/31/2020
FORA Capital LLC68,871$2,248 03/31/2020
     PFE68,871$2,248 03/31/2020
Perkins Coie Trust Co68,865$2,247 03/31/2020
     PFE68,865$2,247 03/31/2020
Checchi Capital Advisers LLC68,836$2,247 03/31/2020
     PFE68,836$2,247 03/31/2020
Eudaimonia Partners LLC68,762$2,244 03/31/2020
     PFE68,762$2,244 03/31/2020
Aptus Capital Advisors LLC68,651$2,240 03/31/2020
     PFE68,651$2,240 03/31/2020
Enterprise Financial Services Corp68,604$2,239 03/31/2020
     PFE68,604$2,239 03/31/2020
Moody Lynn & Lieberson LLC68,551$2,238 03/31/2020
     PFE68,551$2,238 03/31/2020
Brown Advisory Securities LLC64,558$2,233 03/31/2020
     PFE64,558$2,233 03/31/2020
Front Row Advisors LLC58,222$2,233 03/31/2020
     PFE58,222$2,233 03/31/2020
Texas Capital Bank Wealth Management Services Inc.68,238$2,227 03/31/2020
     PFE68,238$2,227 03/31/2020
Advanced Asset Management Advisors Inc68,176$2,225 03/31/2020
     PFE68,176$2,225 03/31/2020
Telemus Capital LLC57,818$2,208 03/31/2020
     PFE57,818$2,208 03/31/2020
Gables Capital Management Inc.67,333$2,202 03/31/2020
     PFE67,333$2,202 03/31/2020
Beacon Pointe Advisors LLC67,162$2,197 03/31/2020
     PFE67,162$2,197 03/31/2020
JGP Wealth Management LLC63,504$2,197 03/31/2020
     PFE63,504$2,197 03/31/2020
Summit Global Investments67,269$2,196 03/31/2020
     PFE67,269$2,196 03/31/2020
Kayne Anderson Rudnick Investment Management LLC67,089$2,190 03/31/2020
     PFE67,089$2,190 03/31/2020
Nichols & Pratt Advisers LLP MA67,022$2,188 03/31/2020
     PFE67,022$2,188 03/31/2020
BerganKDV Wealth Management LLC66,713$2,178 03/31/2020
     PFE66,713$2,178 03/31/2020
TCI Wealth Advisors Inc.66,656$2,176 03/31/2020
     PFE66,656$2,176 03/31/2020
Kwmg LLC66,650$2,175 03/31/2020
     PFE66,650$2,175 03/31/2020
Aviance Capital Partners LLC66,498$2,170 03/31/2020
     PFE66,498$2,170 03/31/2020
Altfest L J & Co. Inc.66,462$2,169 03/31/2020
     PFE66,462$2,169 03/31/2020
Focused Wealth Management Inc66,330$2,165 03/31/2020
     PFE66,330$2,165 03/31/2020
Essex Savings Bank66,100$2,157 03/31/2020
     PFE66,100$2,157 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives66,000$2,154 03/31/2020
     PFE66,000$2,154 03/31/2020
Uncommon Cents Investing LLC65,957$2,153 03/31/2020
     PFE65,957$2,153 03/31/2020
Kinneret Advisory LLC65,794$2,148 03/31/2020
     PFE65,794$2,148 03/31/2020
Poehling Capital Management LLC65,520$2,139 03/31/2020
     PFE65,520$2,139 03/31/2020
Red Door Wealth Management LLC65,378$2,137 06/30/2020
     PFE65,378$2,137 06/30/2020
Loudon Investment Management LLC65,431$2,136 03/31/2020
     PFE65,431$2,136 03/31/2020
Mutual Advisors LLC65,360$2,133 03/31/2020
     PFE65,360$2,133 03/31/2020
Abbot Financial Management Inc.65,305$2,132 03/31/2020
     PFE65,305$2,132 03/31/2020
Horizon Kinetics Asset Management LLC65,225$2,129 03/31/2020
     PFE65,225$2,129 03/31/2020
Foresight Wealth Management LLC $2,121 03/31/2020
     PFE64,933$2,119 03/31/2020
     Call2,500$2 03/31/2020
New England Research & Management Inc.64,809$2,115 03/31/2020
     PFE64,809$2,115 03/31/2020
JNB Advisors LLC64,813$2,115 03/31/2020
     PFE64,813$2,115 03/31/2020
ZWJ Investment Counsel Inc.64,597$2,108 03/31/2020
     PFE64,597$2,108 03/31/2020
Monument Capital Management64,578$2,108 03/31/2020
     PFE64,578$2,108 03/31/2020
Holderness Investments Co.64,539$2,107 03/31/2020
     PFE64,539$2,107 03/31/2020
Capital Investment Advisory Services LLC64,566$2,107 03/31/2020
     PFE64,566$2,107 03/31/2020
Investment House LLC64,348$2,100 03/31/2020
     PFE64,348$2,100 03/31/2020
Reynders McVeigh Capital Management LLC64,302$2,099 03/31/2020
     PFE64,302$2,099 03/31/2020
Comerica Securities Inc.63,842$2,084 03/31/2020
     PFE63,842$2,084 03/31/2020
Sunbelt Securities Inc.63,704$2,079 03/31/2020
     PFE63,704$2,079 03/31/2020
NEXT Financial Group Inc63,625$2,077 03/31/2020
     PFE63,625$2,077 03/31/2020
KG&L Capital Management LLC63,638$2,077 03/31/2020
     PFE63,638$2,077 03/31/2020
Kovack Advisors Inc.63,610$2,076 03/31/2020
     PFE63,610$2,076 03/31/2020
Laurel Wealth Advisors Inc.63,273$2,066 03/31/2020
     PFE63,273$2,066 03/31/2020
Foster Victor Wealth Advisors LLC57,882$2,062 03/31/2020
     PFE57,882$2,062 03/31/2020
Duff & Phelps Investment Management Co.63,088$2,059 03/31/2020
     PFE63,088$2,059 03/31/2020
Webster Bank N. A.63,008$2,056 03/31/2020
     PFE63,008$2,056 03/31/2020
IFP Advisors Inc64,589$2,056 03/31/2020
     PFE64,589$2,056 03/31/2020
Montecito Bank & Trust62,972$2,055 03/31/2020
     PFE62,972$2,055 03/31/2020
Curbstone Financial Management Corp62,963$2,055 03/31/2020
     PFE62,963$2,055 03/31/2020
Kempner Capital Management Inc.62,931$2,054 03/31/2020
     PFE62,931$2,054 03/31/2020
Princeton Portfolio Strategies Group LLC62,834$2,051 03/31/2020
     PFE62,834$2,051 03/31/2020
HC Financial Advisors Inc.62,439$2,038 03/31/2020
     PFE62,439$2,038 03/31/2020
Boyd Watterson Asset Management LLC OH62,392$2,036 03/31/2020
     PFE62,392$2,036 03/31/2020
Mission Wealth Management LP62,285$2,033 03/31/2020
     PFE62,285$2,033 03/31/2020
Intersect Capital LLC62,211$2,031 03/31/2020
     PFE62,211$2,031 03/31/2020
Palisade Asset Management LLC62,057$2,026 03/31/2020
     PFE62,057$2,026 03/31/2020
Cypress Capital Group62,048$2,025 03/31/2020
     PFE62,048$2,025 03/31/2020
Mirador Capital Partners LP52,469$2,021 03/31/2020
     PFE52,469$2,021 03/31/2020
Lantz Financial LLC61,803$2,017 03/31/2020
     PFE61,803$2,017 03/31/2020
Proequities Inc. $2,010 03/31/2020
     PFE61,580$2,010 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Winslow Evans & Crocker Inc.61,400$2,008 03/31/2020
     PFE61,400$2,008 03/31/2020
Rowland & Co. Investment Counsel ADV61,489$2,007 03/31/2020
     PFE61,489$2,007 03/31/2020
Citizens National Bank Trust Department61,448$2,006 03/31/2020
     PFE61,448$2,006 03/31/2020
Diligent Investors LLC61,041$1,992 03/31/2020
     PFE61,041$1,992 03/31/2020
Berkeley Capital Partners LLC60,872$1,987 03/31/2020
     PFE60,872$1,987 03/31/2020
Pekin Hardy Strauss Inc.60,609$1,978 03/31/2020
     PFE60,609$1,978 03/31/2020
PFS Investments Inc.60,414$1,972 03/31/2020
     PFE60,414$1,972 03/31/2020
Fortem Financial Group LLC60,354$1,970 03/31/2020
     PFE60,354$1,970 03/31/2020
Hohimer Wealth Management LLC51,354$1,968 03/31/2020
     PFE51,354$1,968 03/31/2020
Abner Herrman & Brock LLC60,209$1,965 03/31/2020
     PFE60,209$1,965 03/31/2020
Hills Bank & Trust Co.60,147$1,963 03/31/2020
     PFE60,147$1,963 03/31/2020
NewSquare Capital LLC60,152$1,963 03/31/2020
     PFE60,152$1,963 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.60,011$1,959 03/31/2020
     PFE60,011$1,959 03/31/2020
Ameritas Investment Company LLC58,697$1,957 03/31/2020
     PFE58,697$1,957 03/31/2020
Howland Capital Management LLC59,811$1,952 03/31/2020
     PFE59,811$1,952 03/31/2020
Global Retirement Partners LLC59,648$1,947 03/31/2020
     PFE59,648$1,947 03/31/2020
Frontier Wealth Management LLC59,513$1,943 03/31/2020
     PFE59,513$1,943 03/31/2020
Pitcairn Co.59,504$1,942 03/31/2020
     PFE59,504$1,942 03/31/2020
Global Wealth Management Investment Advisory Inc.59,202$1,932 03/31/2020
     PFE59,202$1,932 03/31/2020
First City Capital Management Inc.59,060$1,928 03/31/2020
     PFE59,060$1,928 03/31/2020
Townsend & Associates Inc57,076$1,918 03/31/2020
     PFE57,076$1,918 03/31/2020
Schulhoff & Co. Inc.58,745$1,917 03/31/2020
     PFE58,745$1,917 03/31/2020
Texas Yale Capital Corp.58,302$1,903 03/31/2020
     PFE58,302$1,903 03/31/2020
United Asset Strategies Inc.58,223$1,900 03/31/2020
     PFE58,223$1,900 03/31/2020
Heritage Way Advisors LLC58,183$1,899 03/31/2020
     PFE58,183$1,899 03/31/2020
SeaBridge Investment Advisors LLC58,089$1,896 03/31/2020
     PFE58,089$1,896 03/31/2020
Roble Belko & Company Inc58,074$1,896 03/31/2020
     PFE58,074$1,896 03/31/2020
Phoenix Holdings Ltd.59,913$1,896 03/31/2020
     PFE59,913$1,896 03/31/2020
Van Strum & Towne Inc.57,996$1,893 03/31/2020
     PFE57,996$1,893 03/31/2020
Private Harbour Investment Management & Counsel LLC57,976$1,892 03/31/2020
     PFE57,976$1,892 03/31/2020
Claro Advisors LLC57,877$1,889 03/31/2020
     PFE57,877$1,889 03/31/2020
DF Dent & Co. Inc.57,679$1,883 03/31/2020
     PFE57,679$1,883 03/31/2020
Intrust Bank NA57,706$1,883 03/31/2020
     PFE57,706$1,883 03/31/2020
Douglas Lane & Associates LLC57,634$1,881 03/31/2020
     PFE57,634$1,881 03/31/2020
Nwam LLC57,308$1,871 03/31/2020
     PFE57,308$1,871 03/31/2020
RNC Capital Management LLC57,203$1,867 03/31/2020
     PFE57,203$1,867 03/31/2020
Concentric Wealth Management LLC57,052$1,862 03/31/2020
     PFE57,052$1,862 03/31/2020
Sfmg LLC56,925$1,858 03/31/2020
     PFE56,925$1,858 03/31/2020
PagnatoKarp Partners LLC56,918$1,858 03/31/2020
     PFE56,918$1,858 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management56,638$1,849 03/31/2020
     PFE56,638$1,849 03/31/2020
Ontario Teachers Pension Plan Board56,175$1,834 03/31/2020
     PFE56,175$1,834 03/31/2020
Parallel Advisors LLC56,116$1,831 03/31/2020
     PFE56,116$1,831 03/31/2020
Roman Butler Fullerton & Co.56,005$1,828 03/31/2020
     PFE56,005$1,828 03/31/2020
Slow Capital Inc.55,940$1,826 03/31/2020
     PFE55,940$1,826 03/31/2020
Crossvault Capital Management LLC55,894$1,824 03/31/2020
     PFE55,894$1,824 03/31/2020
Andesa Financial Management Inc.55,768$1,822 03/31/2020
     PFE55,768$1,822 03/31/2020
AdvisorNet Financial Inc55,648$1,816 03/31/2020
     PFE55,648$1,816 03/31/2020
Rafferty Asset Management LLC55,485$1,811 03/31/2020
     PFE55,485$1,811 03/31/2020
Cit Bank NA Wealth Management55,349$1,806 03/31/2020
     PFE55,349$1,806 03/31/2020
Welch Group LLC55,166$1,801 03/31/2020
     PFE55,166$1,801 03/31/2020
CHICAGO TRUST Co NA55,162$1,801 03/31/2020
     PFE55,162$1,801 03/31/2020
Wendell David Associates Inc.55,107$1,799 03/31/2020
     PFE55,107$1,799 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV55,089$1,798 03/31/2020
     PFE55,089$1,798 03/31/2020
Evermay Wealth Management LLC55,100$1,798 03/31/2020
     PFE55,100$1,798 03/31/2020
Capital Asset Advisory Services LLC48,153$1,798 03/31/2020
     PFE48,153$1,798 03/31/2020
Cox Capital Mgt LLC54,196$1,772 06/30/2020
     PFE54,196$1,772 06/30/2020
Cypress Asset Management Inc. TX54,254$1,771 03/31/2020
     PFE54,254$1,771 03/31/2020
Access Financial Services Inc.54,228$1,770 03/31/2020
     PFE54,228$1,770 03/31/2020
Griffin Asset Management Inc.54,185$1,769 03/31/2020
     PFE54,185$1,769 03/31/2020
Murphy Capital Management Inc.54,185$1,768 03/31/2020
     PFE54,185$1,768 03/31/2020
Brave Asset Management Inc.54,045$1,764 03/31/2020
     PFE54,045$1,764 03/31/2020
Rodgers Brothers Inc.53,915$1,760 03/31/2020
     PFE53,915$1,760 03/31/2020
Regent Investment Management LLC53,788$1,755 03/31/2020
     PFE53,788$1,755 03/31/2020
TSP Capital Management Group LLC53,377$1,742 03/31/2020
     PFE53,377$1,742 03/31/2020
BDO Wealth Advisors LLC53,366$1,742 03/31/2020
     PFE53,366$1,742 03/31/2020
Eqis Capital Management Inc.45,698$1,739 03/31/2020
     PFE45,698$1,739 03/31/2020
German American Bancorp Inc.53,152$1,734 03/31/2020
     PFE53,152$1,734 03/31/2020
Wesleyan Assurance Society53,000$1,730 03/31/2020
     PFE53,000$1,730 03/31/2020
Compton Capital Management Inc. RI52,949$1,728 03/31/2020
     PFE52,949$1,728 03/31/2020
Kistler Tiffany Companies LLC44,109$1,728 03/31/2020
     PFE44,109$1,728 03/31/2020
Gantzert Investment Co. LLC ADV52,740$1,725 06/30/2020
     PFE52,740$1,725 06/30/2020
Hall Capital Management Co. Inc.52,728$1,721 03/31/2020
     PFE52,728$1,721 03/31/2020
Aull & Monroe Investment Management Corp52,679$1,719 03/31/2020
     PFE52,679$1,719 03/31/2020
Atlas Brown Inc.52,606$1,717 03/31/2020
     PFE52,606$1,717 03/31/2020
Seven Eight Capital LP52,600$1,717 03/31/2020
     PFE52,600$1,717 03/31/2020
J. W. Coons Advisors LLC52,446$1,712 03/31/2020
     PFE52,446$1,712 03/31/2020
Osborne Partners Capital Management LLC52,409$1,711 03/31/2020
     PFE52,409$1,711 03/31/2020
M&R Capital Management Inc.52,308$1,710 06/30/2020
     PFE52,308$1,710 06/30/2020
Pacific Global Investment Management CO52,287$1,707 03/31/2020
     PFE52,287$1,707 03/31/2020
Perkins Capital Management Inc.52,248$1,705 03/31/2020
     PFE52,248$1,705 03/31/2020
JFS Wealth Advisors LLC52,144$1,702 03/31/2020
     PFE52,144$1,702 03/31/2020
Murphy Middleton Hinkle & Parker Inc.52,011$1,701 06/30/2020
     PFE52,011$1,701 06/30/2020
NJ State Employees Deferred Compensation Plan51,956$1,696 03/31/2020
     PFE51,956$1,696 03/31/2020
West Branch Capital LLC51,744$1,692 06/30/2020
     PFE51,744$1,692 06/30/2020
Financial Advocates Investment Management51,745$1,689 03/31/2020
     PFE51,745$1,689 03/31/2020
Centaurus Financial Inc.51,730$1,688 03/31/2020
     PFE51,730$1,688 03/31/2020
WMS Partners LLC $1,686 03/31/2020
     PFE61,655$2,012 03/31/2020
     Put10,000$326 03/31/2020
Bennicas & Associates Inc.51,598$1,684 03/31/2020
     PFE51,598$1,684 03/31/2020
Waldron Private Wealth LLC51,614$1,684 03/31/2020
     PFE51,614$1,684 03/31/2020
Aurora Private Wealth Inc.51,606$1,684 03/31/2020
     PFE51,606$1,684 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC51,483$1,683 06/30/2020
     PFE51,483$1,683 06/30/2020
Cape Cod Five Cents Savings Bank51,492$1,680 03/31/2020
     PFE51,492$1,680 03/31/2020
Capital Analysts LLC51,418$1,678 03/31/2020
     PFE51,418$1,678 03/31/2020
Hartford Financial Management Inc.51,277$1,674 03/31/2020
     PFE51,277$1,674 03/31/2020
Shepherd Financial Partners LLC51,210$1,672 03/31/2020
     PFE51,210$1,672 03/31/2020
Ramius Advisors LLC $1,670 03/31/2020
     PFE32,444$1,059 03/31/2020
     Call400,000$611 03/31/2020
LeJeune Puetz Investment Counsel LLC51,137$1,669 03/31/2020
     PFE51,137$1,669 03/31/2020
Capital Bank & Trust Co51,080$1,667 03/31/2020
     PFE51,080$1,667 03/31/2020
Wafra Inc.51,051$1,666 03/31/2020
     PFE51,051$1,666 03/31/2020
Arete Wealth Management LLC49,931$1,662 03/31/2020
     PFE49,931$1,662 03/31/2020
Thoroughbred Financial Services LLC50,854$1,660 03/31/2020
     PFE50,854$1,660 03/31/2020
Integrated Advisors Network LLC50,731$1,656 03/31/2020
     PFE50,731$1,656 03/31/2020
Prospera Financial Services Inc50,698$1,655 03/31/2020
     PFE50,698$1,655 03/31/2020
Advisors Capital Management LLC50,664$1,654 03/31/2020
     PFE50,664$1,654 03/31/2020
Murphy Pohlad Asset Management LLC50,657$1,653 03/31/2020
     PFE50,657$1,653 03/31/2020
Providence Wealth Advisors LLC51,278$1,652 03/31/2020
     PFE51,278$1,652 03/31/2020
Hutchinson Capital Management CA50,539$1,650 03/31/2020
     PFE50,539$1,650 03/31/2020
We Are One Seven LLC50,464$1,647 03/31/2020
     PFE50,464$1,647 03/31/2020
Traynor Capital Management Inc.50,166$1,637 03/31/2020
     PFE50,166$1,637 03/31/2020
Exencial Wealth Advisors LLC50,135$1,636 03/31/2020
     PFE50,135$1,636 03/31/2020
CLARET ASSET MANAGEMENT Corp50,069$1,634 03/31/2020
     PFE50,069$1,634 03/31/2020
Capital Growth Management LP50,000$1,632 03/31/2020
     PFE50,000$1,632 03/31/2020
United Bank49,946$1,630 03/31/2020
     PFE49,946$1,630 03/31/2020
Meristem Family Wealth LLC49,913$1,629 03/31/2020
     PFE49,913$1,629 03/31/2020
Chicago Partners Investment Group LLC44,050$1,626 03/31/2020
     PFE44,050$1,626 03/31/2020
Magnus Financial Group LLC49,649$1,621 03/31/2020
     PFE49,649$1,621 03/31/2020
Certified Advisory Corp49,623$1,620 03/31/2020
     PFE49,623$1,620 03/31/2020
Greylin Investment Mangement Inc.49,614$1,619 03/31/2020
     PFE49,614$1,619 03/31/2020
Trust Co. of Virginia VA49,579$1,618 03/31/2020
     PFE49,579$1,618 03/31/2020
Lombard Odier Asset Management Europe Ltd49,572$1,618 03/31/2020
     PFE49,572$1,618 03/31/2020
Edgestream Partners L.P.49,288$1,609 03/31/2020
     PFE49,288$1,609 03/31/2020
Citizens & Northern Corp49,258$1,608 03/31/2020
     PFE49,258$1,608 03/31/2020
Spinnaker Trust49,087$1,601 03/31/2020
     PFE49,087$1,601 03/31/2020
Pin Oak Investment Advisors Inc.48,855$1,595 03/31/2020
     PFE48,855$1,595 03/31/2020
Anderson Fisher LLC48,874$1,595 03/31/2020
     PFE48,874$1,595 03/31/2020
Pratt Collard Advisory Partners LLC48,776$1,592 03/31/2020
     PFE48,776$1,592 03/31/2020
Stolper Co48,777$1,592 03/31/2020
     PFE48,777$1,592 03/31/2020
Bull Street Advisors LLC48,700$1,590 03/31/2020
     PFE48,700$1,590 03/31/2020
TBH Global Asset Management LLC40,129$1,586 03/31/2020
     PFE40,129$1,586 03/31/2020
OLD Point Trust & Financial Services N A48,568$1,585 03/31/2020
     PFE48,568$1,585 03/31/2020
Employers Holdings Inc.48,553$1,585 03/31/2020
     PFE48,553$1,585 03/31/2020
Baker Chad R48,500$1,583 03/31/2020
     PFE48,500$1,583 03/31/2020
Great Valley Advisor Group Inc.48,395$1,579 03/31/2020
     PFE48,395$1,579 03/31/2020
CenturyLink Investment Management Co48,278$1,576 03/31/2020
     PFE48,278$1,576 03/31/2020
American National Registered Investment Advisor Inc.48,146$1,571 03/31/2020
     PFE48,146$1,571 03/31/2020
Capital Insight Partners LLC48,122$1,571 03/31/2020
     PFE48,122$1,571 03/31/2020
Vivaldi Capital Management LLC48,133$1,571 03/31/2020
     PFE48,133$1,571 03/31/2020
Somerset Trust Co48,078$1,569 03/31/2020
     PFE48,078$1,569 03/31/2020
Smith Moore & CO.47,873$1,563 03/31/2020
     PFE47,873$1,563 03/31/2020
Delta Capital Management LLC47,888$1,563 03/31/2020
     PFE47,888$1,563 03/31/2020
Paradigm Financial Partners LLC45,060$1,559 03/31/2020
     PFE45,060$1,559 03/31/2020
Douglass Winthrop Advisors LLC47,528$1,551 03/31/2020
     PFE47,528$1,551 03/31/2020
Altshuler Shaham Ltd47,491$1,550 03/31/2020
     PFE47,491$1,550 03/31/2020
Peddock Capital Advisors LLC47,421$1,548 03/31/2020
     PFE47,421$1,548 03/31/2020
Beaton Management Co. Inc.47,183$1,540 03/31/2020
     PFE47,183$1,540 03/31/2020
Manchester Capital Management LLC47,115$1,538 03/31/2020
     PFE47,115$1,538 03/31/2020
Martin & Co. Inc. TN47,088$1,537 03/31/2020
     PFE47,088$1,537 03/31/2020
Hamel Associates Inc.47,015$1,535 03/31/2020
     PFE47,015$1,535 03/31/2020
Signet Financial Management LLC40,830$1,525 03/31/2020
     PFE40,830$1,525 03/31/2020
Jackson Hole Capital Partners LLC46,677$1,524 03/31/2020
     PFE46,677$1,524 03/31/2020
Great Diamond Partners LLC46,619$1,521 03/31/2020
     PFE46,619$1,521 03/31/2020
Ipswich Investment Management Co. Inc.46,575$1,520 03/31/2020
     PFE46,575$1,520 03/31/2020
Institute for Wealth Management LLC.46,562$1,520 03/31/2020
     PFE46,562$1,520 03/31/2020
WBH Advisory Inc.46,533$1,518 03/31/2020
     PFE46,533$1,518 03/31/2020
MRJ Capital Inc.46,453$1,516 03/31/2020
     PFE46,453$1,516 03/31/2020
Blue Square Asset Management LLC46,459$1,516 03/31/2020
     PFE46,459$1,516 03/31/2020
BBR Partners LLC46,331$1,512 03/31/2020
     PFE46,331$1,512 03/31/2020
180 Wealth Advisors LLC45,957$1,511 03/31/2020
     PFE45,957$1,511 03/31/2020
CWS Financial Advisors LLC38,437$1,506 03/31/2020
     PFE38,437$1,506 03/31/2020
Chicago Equity Partners LLC46,115$1,505 03/31/2020
     PFE46,115$1,505 03/31/2020
Sippican Capital Advisors45,988$1,501 03/31/2020
     PFE45,988$1,501 03/31/2020
Bangor Savings Bank45,781$1,497 06/30/2020
     PFE45,781$1,497 06/30/2020
Vident Investment Advisory LLC45,781$1,495 03/31/2020
     PFE45,781$1,495 03/31/2020
Pinnacle Wealth Management Advisory Group LLC45,759$1,494 03/31/2020
     PFE45,759$1,494 03/31/2020
Weather Gauge Advisory LLC45,677$1,491 03/31/2020
     PFE45,677$1,491 03/31/2020
Summit Place Financial Advisors LLC45,585$1,488 03/31/2020
     PFE45,585$1,488 03/31/2020
Quadrant Capital Group LLC45,509$1,485 03/31/2020
     PFE45,509$1,485 03/31/2020
Dubuque Bank & Trust Co.45,356$1,480 03/31/2020
     PFE45,356$1,480 03/31/2020
Bogart Wealth LLC45,043$1,473 06/30/2020
     PFE45,043$1,473 06/30/2020
Means Investment CO. Inc.40,504$1,468 03/31/2020
     PFE40,504$1,468 03/31/2020
Grove Bank & Trust44,938$1,467 03/31/2020
     PFE44,938$1,467 03/31/2020
Advisory Resource Group44,862$1,464 03/31/2020
     PFE44,862$1,464 03/31/2020
Shoker Investment Counsel Inc.44,613$1,456 03/31/2020
     PFE44,613$1,456 03/31/2020
Formidable Asset Management LLC44,455$1,451 03/31/2020
     PFE44,455$1,451 03/31/2020
MARSHALL WACE ASIA Ltd44,422$1,450 03/31/2020
     PFE44,422$1,450 03/31/2020
Radnor Capital Management LLC44,300$1,446 03/31/2020
     PFE44,300$1,446 03/31/2020
Blue Fin Capital Inc.44,203$1,442 03/31/2020
     PFE44,203$1,442 03/31/2020
Truehand Inc44,009$1,439 06/30/2020
     PFE44,009$1,439 06/30/2020
Credit Agricole S A44,059$1,438 03/31/2020
     PFE44,059$1,438 03/31/2020
Royal Bank of Scotland Group PLC43,955$1,435 03/31/2020
     PFE43,955$1,435 03/31/2020
Washington Trust Bank43,872$1,432 03/31/2020
     PFE43,872$1,432 03/31/2020
Rampart Investment Management Company LLC43,822$1,430 03/31/2020
     PFE43,822$1,430 03/31/2020
Wrapmanager Inc.43,792$1,429 03/31/2020
     PFE43,792$1,429 03/31/2020
Retirement Network43,709$1,427 03/31/2020
     PFE43,709$1,427 03/31/2020
RFG Advisory LLC43,700$1,426 03/31/2020
     PFE43,700$1,426 03/31/2020
Compagnie Lombard Odier SCmA43,545$1,421 03/31/2020
     PFE43,545$1,421 03/31/2020
Tiedemann Advisors LLC43,504$1,420 03/31/2020
     PFE43,504$1,420 03/31/2020
HighTower Trust Services LTA43,304$1,413 03/31/2020
     PFE43,304$1,413 03/31/2020
Dynamic Advisor Solutions LLC43,249$1,412 03/31/2020
     PFE43,249$1,412 03/31/2020
Taylor Cottrill Erickson & Associates Inc.43,261$1,412 03/31/2020
     PFE43,261$1,412 03/31/2020
Birch Hill Investment Advisors LLC43,216$1,411 03/31/2020
     PFE43,216$1,411 03/31/2020
Sterling Investment Advisors Ltd.43,243$1,411 03/31/2020
     PFE43,243$1,411 03/31/2020
Dakota Wealth Management43,152$1,409 03/31/2020
     PFE43,152$1,409 03/31/2020
Schnieders Capital Management LLC43,104$1,407 03/31/2020
     PFE43,104$1,407 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH43,097$1,407 03/31/2020
     PFE43,097$1,407 03/31/2020
EagleClaw Capital Managment LLC42,973$1,403 03/31/2020
     PFE42,973$1,403 03/31/2020
Chelsea Counsel Co.42,819$1,398 03/31/2020
     PFE42,819$1,398 03/31/2020
Wunderlich Capital Managemnt42,758$1,396 03/31/2020
     PFE42,758$1,396 03/31/2020
Campbell Newman Asset Management Inc.42,711$1,394 03/31/2020
     PFE42,711$1,394 03/31/2020
Little House Capital LLC42,681$1,393 03/31/2020
     PFE42,681$1,393 03/31/2020
MBM Wealth Consultants LLC42,577$1,390 03/31/2020
     PFE42,577$1,390 03/31/2020
Sheets Smith Wealth Management42,508$1,387 03/31/2020
     PFE42,508$1,387 03/31/2020
Green Square Capital Advisors LLC42,485$1,387 03/31/2020
     PFE42,485$1,387 03/31/2020
Flagship Harbor Advisors LLC42,251$1,379 03/31/2020
     PFE42,251$1,379 03/31/2020
Dana Investment Advisors Inc.42,199$1,377 03/31/2020
     PFE42,199$1,377 03/31/2020
Calamos Wealth Management LLC42,166$1,376 03/31/2020
     PFE42,166$1,376 03/31/2020
Budros Ruhlin & Roe Inc.42,137$1,375 03/31/2020
     PFE42,137$1,375 03/31/2020
Jackson Wealth Management LLC36,052$1,370 03/31/2020
     PFE36,052$1,370 03/31/2020
Joel Isaacson & Co. LLC41,924$1,368 03/31/2020
     PFE41,924$1,368 03/31/2020
ARGI Investment Services LLC41,816$1,365 03/31/2020
     PFE41,816$1,365 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA41,788$1,364 03/31/2020
     PFE41,788$1,364 03/31/2020
VeraBank N.A.41,600$1,358 03/31/2020
     PFE41,600$1,358 03/31/2020
Independence Advisors LLC41,438$1,353 03/31/2020
     PFE41,438$1,353 03/31/2020
MACRO Consulting Group36,332$1,344 03/31/2020
     PFE36,332$1,344 03/31/2020
Northwest Bancshares Inc.41,155$1,343 03/31/2020
     PFE41,155$1,343 03/31/2020
Clarius Group LLC41,029$1,342 06/30/2020
     PFE41,029$1,342 06/30/2020
Archford Capital Strategies LLC41,012$1,339 03/31/2020
     PFE41,012$1,339 03/31/2020
McKinley Carter Wealth Services Inc.40,946$1,336 03/31/2020
     PFE40,946$1,336 03/31/2020
Asset Management Group Inc.40,875$1,334 03/31/2020
     PFE40,875$1,334 03/31/2020
Quest Capital Management Inc. ADV40,519$1,323 03/31/2020
     PFE40,519$1,323 03/31/2020
Investment Partners LTD.40,380$1,318 03/31/2020
     PFE40,380$1,318 03/31/2020
Brighton Jones LLC40,343$1,317 03/31/2020
     PFE40,343$1,317 03/31/2020
Baldwin Brothers Inc. MA40,215$1,313 03/31/2020
     PFE40,215$1,313 03/31/2020
Philadelphia Trust Co.40,144$1,310 03/31/2020
     PFE40,144$1,310 03/31/2020
Keeley Teton Advisors LLC40,090$1,309 03/31/2020
     PFE40,090$1,309 03/31/2020
Brandywine Oak Private Wealth LLC39,984$1,308 03/31/2020
     PFE39,984$1,308 03/31/2020
Western Wealth Management LLC40,077$1,308 03/31/2020
     PFE40,077$1,308 03/31/2020
United Fire Group Inc.40,000$1,306 03/31/2020
     PFE40,000$1,306 03/31/2020
Supplemental Annuity Collective Trust of NJ40,000$1,306 03/31/2020
     PFE40,000$1,306 03/31/2020
Corrado Advisors LLC39,923$1,305 06/30/2020
     PFE39,923$1,305 06/30/2020
IFG Advisory LLC39,883$1,301 03/31/2020
     PFE39,883$1,301 03/31/2020
Resource Management LLC39,756$1,298 03/31/2020
     PFE39,756$1,298 03/31/2020
Peloton Wealth Strategists39,750$1,297 03/31/2020
     PFE39,750$1,297 03/31/2020
Strategic Global Advisors LLC39,597$1,292 03/31/2020
     PFE39,597$1,292 03/31/2020
Frontier Investment Mgmt Co.39,435$1,287 03/31/2020
     PFE39,435$1,287 03/31/2020
Sculati Wealth Management LLC39,336$1,284 03/31/2020
     PFE39,336$1,284 03/31/2020
First National Bank of South Miami39,240$1,280 03/31/2020
     PFE39,240$1,280 03/31/2020
Probity Advisors Inc.39,040$1,274 03/31/2020