HoldingsChannel.com
Funds Holding PG

On this page, we present all of the funds holding PG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PG, with a link to that fund's top holdings. The next columns indicate the amount of PG stock held by each of the funds holding PG, followed by the PG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3157 funds holding PG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding PG), click the fund name in the "Holder" column of the funds-holding-PG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd349,014$33,932,505 06/30/2022
     PG349,014$33,932,505 06/30/2022
Vanguard Group Inc.222,373,062$31,975,023 06/30/2022
     PG222,373,062$31,975,023 06/30/2022
BlackRock Inc. $23,019,879 06/30/2022
     PG161,381,448$23,205,037 06/30/2022
     Put1,287,700$185,158 06/30/2022
State Street Corp103,951,604$14,947,201 06/30/2022
     PG103,951,604$14,947,201 06/30/2022
Geode Capital Management LLC45,649,954$6,553,533 06/30/2022
     PG45,649,954$6,553,533 06/30/2022
Wellington Management Group LLP41,397,225$5,952,507 06/30/2022
     PG41,397,225$5,952,507 06/30/2022
Morgan Stanley40,343,414$5,800,980 06/30/2022
     PG40,343,414$5,800,980 06/30/2022
Bank of America Corp DE $5,182,329 06/30/2022
     PG36,341,048$5,225,480 06/30/2022
     Put364,100$52,354 06/30/2022
     Call64,000$9,203 06/30/2022
Northern Trust Corp31,053,560$4,465,192 06/30/2022
     PG31,053,560$4,465,192 06/30/2022
FMR LLC25,097,691$3,608,798 06/30/2022
     PG25,097,691$3,608,798 06/30/2022
Bank of New York Mellon Corp24,119,516$3,468,145 06/30/2022
     PG24,119,516$3,468,145 06/30/2022
JPMorgan Chase & Co. $3,212,077 06/30/2022
     PG22,325,068$3,210,121 06/30/2022
     Call249,500$35,876 06/30/2022
     Put235,900$33,920 06/30/2022
Legal & General Group Plc18,536,142$2,665,327 06/30/2022
     PG18,536,142$2,665,327 06/30/2022
Price T Rowe Associates Inc. MD16,567,690$2,382,268 06/30/2022
     PG16,567,690$2,382,268 06/30/2022
Wells Fargo & Company MN $2,315,142 06/30/2022
     PG15,848,770$2,278,895 06/30/2022
     Call379,700$54,597 06/30/2022
     Put127,617$18,350 06/30/2022
Charles Schwab Investment Management Inc.16,021,691$2,303,759 06/30/2022
     PG16,021,691$2,303,759 06/30/2022
State Farm Mutual Automobile Insurance Co.15,762,419$2,266,478 06/30/2022
     PG15,762,419$2,266,478 06/30/2022
Ameriprise Financial Inc.14,791,083$2,125,398 06/30/2022
     PG14,791,083$2,125,398 06/30/2022
Deutsche Bank AG $2,113,418 06/30/2022
     PG14,698,050$2,113,432 06/30/2022
     Put100$14 06/30/2022
Goldman Sachs Group Inc. $2,008,231 06/30/2022
     PG14,626,018$2,103,075 06/30/2022
     Put722,500$103,888 06/30/2022
     Call62,900$9,044 06/30/2022
Nuveen Asset Management LLC12,881,105$1,852,174 06/30/2022
     PG12,881,105$1,852,174 06/30/2022
UBS Asset Management Americas Inc.11,585,180$1,665,833 06/30/2022
     PG11,585,180$1,665,833 06/30/2022
Capital World Investors10,400,875$1,495,542 06/30/2022
     PG10,400,875$1,495,542 06/30/2022
Swiss National Bank10,398,173$1,495,153 06/30/2022
     PG10,398,173$1,495,153 06/30/2022
The PNC Financial Services Group Inc.9,418,476$1,354,282 06/30/2022
     PG9,418,476$1,354,282 06/30/2022
UBS Group AG $1,342,441 06/30/2022
     PG9,430,030$1,355,943 06/30/2022
     Put134,000$19,268 06/30/2022
     Call40,100$5,766 06/30/2022
Invesco Ltd.9,199,887$1,322,852 06/30/2022
     PG9,199,887$1,322,852 06/30/2022
California Public Employees Retirement System8,917,085$1,282,188 06/30/2022
     PG8,917,085$1,282,188 06/30/2022
Royal Bank of Canada $1,273,639 06/30/2022
     PG8,836,726$1,270,634 06/30/2022
     Call120,900$17,384 06/30/2022
     Put100,000$14,379 06/30/2022
Dimensional Fund Advisors LP8,834,726$1,270,262 06/30/2022
     PG8,834,726$1,270,262 06/30/2022
Franklin Resources Inc.8,737,020$1,256,295 06/30/2022
     PG8,737,020$1,256,295 06/30/2022
Sanders Capital LLC8,445,283$1,214,347 06/30/2022
     PG8,445,283$1,214,347 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.7,433,141$1,068,811 06/30/2022
     PG7,433,141$1,068,811 06/30/2022
Aristotle Capital Management LLC7,359,100$1,060,323 06/30/2022
     PG7,359,100$1,060,323 06/30/2022
Capital International Investors7,164,864$1,030,236 06/30/2022
     PG7,164,864$1,030,236 06/30/2022
Alliancebernstein L.P.7,074,923$1,017,303 06/30/2022
     PG7,074,923$1,017,303 06/30/2022
Janus Henderson Group PLC6,898,238$991,990 06/30/2022
     PG6,898,238$991,990 06/30/2022
Bridgewater Associates LP6,747,168$970,175 06/30/2022
     PG6,747,168$970,175 06/30/2022
Parnassus Investments CA6,132,978$881,861 06/30/2022
     PG6,132,978$881,861 06/30/2022
Capital Research Global Investors6,070,157$872,828 06/30/2022
     PG6,070,157$872,828 06/30/2022
Lazard Asset Management LLC5,855,881$842,015 06/30/2022
     PG5,855,881$842,015 06/30/2022
GQG Partners LLC5,683,328$817,700 06/30/2022
     PG5,683,328$817,700 06/30/2022
Flossbach Von Storch AG5,442,212$782,536 06/30/2022
     PG5,442,212$782,536 06/30/2022
Credit Suisse AG5,313,935$764,092 06/30/2022
     PG5,313,935$764,092 06/30/2022
Arrowstreet Capital Limited Partnership4,953,032$712,196 06/30/2022
     PG4,953,032$712,196 06/30/2022
Neuberger Berman Group LLC4,907,433$705,659 06/30/2022
     PG4,907,433$705,659 06/30/2022
Fayez Sarofim & Co4,798,863$690,028 06/30/2022
     PG4,798,863$690,028 06/30/2022
New York State Common Retirement Fund4,733,485$680,628 06/30/2022
     PG4,733,485$680,628 06/30/2022
Clearbridge Investments LLC4,507,600$648,148 06/30/2022
     PG4,507,600$648,148 06/30/2022
Eaton Vance Management4,380,076$629,811 06/30/2022
     PG4,380,076$629,811 06/30/2022
Amundi4,302,171$624,726 06/30/2022
     PG4,302,171$624,726 06/30/2022
Bahl & Gaynor Inc.4,329,953$622,604 06/30/2022
     PG4,329,953$622,604 06/30/2022
Bank of Montreal Can3,825,691$613,680 06/30/2022
     PG3,825,691$613,680 06/30/2022
US Bancorp DE $608,247 06/30/2022
     PG4,230,145$608,253 06/30/2022
     Put20$6 06/30/2022
Magellan Asset Management Ltd4,197,988$603,629 06/30/2022
     PG4,197,988$603,629 06/30/2022
Boston Partners4,195,285$603,066 06/30/2022
     PG4,195,285$603,066 06/30/2022
California State Teachers Retirement System4,089,807$588,073 06/30/2022
     PG4,089,807$588,073 06/30/2022
Rhumbline Advisers3,918,486$563,439 06/30/2022
     PG3,918,486$563,439 06/30/2022
Schroder Investment Management Group3,867,741$556,143 06/30/2022
     PG3,867,741$556,143 06/30/2022
D. E. Shaw & Co. Inc. $545,030 06/30/2022
     PG3,688,654$530,392 06/30/2022
     Call571,800$82,219 06/30/2022
     Put470,000$67,581 06/30/2022
Stifel Financial Corp3,758,737$540,484 06/30/2022
     PG3,758,737$540,484 06/30/2022
APG Asset Management N.V.3,816,963$524,981 06/30/2022
     PG3,816,963$524,981 06/30/2022
Putnam Investments LLC3,616,931$520,078 06/30/2022
     PG3,616,931$520,078 06/30/2022
Canada Pension Plan Investment Board3,564,140$512,488 06/30/2022
     PG3,564,140$512,488 06/30/2022
Prudential Financial Inc.3,433,066$493,613 06/30/2022
     PG3,433,066$493,613 06/30/2022
Citigroup Inc. $474,727 06/30/2022
     PG3,555,018$511,178 06/30/2022
     Put482,000$69,307 06/30/2022
     Call228,500$32,856 06/30/2022
Hsbc Holdings PLC $472,960 06/30/2022
     PG3,177,777$456,058 06/30/2022
     Call124,000$17,751 06/30/2022
     Put5,900$849 06/30/2022
FIL Ltd3,254,169$467,916 06/30/2022
     PG3,254,169$467,916 06/30/2022
Principal Financial Group Inc.3,170,961$455,953 06/30/2022
     PG3,170,961$455,953 06/30/2022
DekaBank Deutsche Girozentrale3,203,476$454,160 06/30/2022
     PG3,203,476$454,160 06/30/2022
National Pension Service3,118,501$448,409 06/30/2022
     PG3,118,501$448,409 06/30/2022
Nordea Investment Management AB3,147,903$446,782 06/30/2022
     PG3,147,903$446,782 06/30/2022
Fifth Third Bancorp3,084,368$443,501 06/30/2022
     PG3,084,368$443,501 06/30/2022
C WorldWide Group Holding A S3,066,920$440,992 06/30/2022
     PG3,066,920$440,992 06/30/2022
Yacktman Asset Management LP3,051,710$438,805 06/30/2022
     PG3,051,710$438,805 06/30/2022
Great West Life Assurance Co. Can3,011,816$434,005 06/30/2022
     PG3,011,816$434,005 06/30/2022
Mawer Investment Management Ltd.3,008,324$432,567 06/30/2022
     PG3,008,324$432,567 06/30/2022
Robeco Institutional Asset Management B.V.2,877,106$413,699 06/30/2022
     PG2,877,106$413,699 06/30/2022
New York State Teachers Retirement System2,828,716$406,741 06/30/2022
     PG2,828,716$406,741 06/30/2022
Ensign Peak Advisors Inc2,824,206$406,093 06/30/2022
     PG2,824,206$406,093 06/30/2022
Barclays PLC $399,792 06/30/2022
     PG2,953,682$424,711 06/30/2022
     Put173,300$24,919 06/30/2022
Raymond James & Associates2,739,839$393,968 06/30/2022
     PG2,739,839$393,968 06/30/2022
State Board of Administration of Florida Retirement System2,702,231$388,554 06/30/2022
     PG2,702,231$388,554 06/30/2022
Adage Capital Partners GP L.L.C.2,677,873$385,051 06/30/2022
     PG2,677,873$385,051 06/30/2022
AQR Capital Management LLC2,646,081$375,559 06/30/2022
     PG2,646,081$375,559 06/30/2022
Gamble Jones Investment Counsel2,593,689$372,947 06/30/2022
     PG2,593,689$372,947 06/30/2022
Korea Investment CORP2,475,796$355,995 06/30/2022
     PG2,475,796$355,995 06/30/2022
Jensen Investment Management Inc.2,410,475$346,602 06/30/2022
     PG2,410,475$346,602 06/30/2022
AMF Pensionsforsakring AB2,348,896$337,965 06/30/2022
     PG2,348,896$337,965 06/30/2022
AustralianSuper Pty Ltd2,339,410$336,384 06/30/2022
     PG2,339,410$336,384 06/30/2022
Russell Investments Group Ltd.2,338,928$335,702 06/30/2022
     PG2,338,928$335,702 06/30/2022
American Century Companies Inc.2,321,647$333,830 06/30/2022
     PG2,321,647$333,830 06/30/2022
Allianz Asset Management GmbH $328,644 06/30/2022
     PG2,341,290$336,653 06/30/2022
     Put96,900$13,933 06/30/2022
     Call41,200$5,924 06/30/2022
The Manufacturers Life Insurance Company 2,282,850$328,251 06/30/2022
     PG2,282,850$328,251 06/30/2022
Mackenzie Financial Corp2,277,794$327,524 06/30/2022
     PG2,277,794$327,524 06/30/2022
Johnson Investment Counsel Inc.2,262,283$325,294 06/30/2022
     PG2,262,283$325,294 06/30/2022
Troy Asset Management Ltd2,185,462$314,248 06/30/2022
     PG2,185,462$314,248 06/30/2022
Susquehanna International Group LLP $304,011 06/30/2022
     Call3,779,900$543,512 06/30/2022
     Put2,002,900$287,997 06/30/2022
     PG337,260$48,496 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,078,235$298,824 06/30/2022
     PG2,078,235$298,824 06/30/2022
B. Riley Wealth Management Inc.43,267$298,742 06/30/2022
     PG43,267$298,742 06/30/2022
Standard Life Aberdeen plc2,038,402$291,247 06/30/2022
     PG2,038,402$291,247 06/30/2022
TD Asset Management Inc.1,999,788$287,550 06/30/2022
     PG1,999,788$287,550 06/30/2022
HighTower Advisors LLC $284,796 06/30/2022
     PG1,980,801$284,810 06/30/2022
     Put2,000$14 06/30/2022
Capital Wealth Planning LLC1,964,190$282,430 06/30/2022
     PG1,964,190$282,430 06/30/2022
Envestnet Asset Management Inc.1,959,454$281,750 06/30/2022
     PG1,959,454$281,750 06/30/2022
First Republic Investment Management Inc.1,926,279$276,980 06/30/2022
     PG1,926,279$276,980 06/30/2022
Citadel Advisors LLC $275,978 06/30/2022
     Call3,341,800$480,518 06/30/2022
     Put1,610,300$231,545 06/30/2022
     PG187,809$27,005 06/30/2022
LPL Financial LLC1,855,216$266,762 06/30/2022
     PG1,855,216$266,762 06/30/2022
Toronto Dominion Bank1,852,578$266,340 06/30/2022
     PG1,852,578$266,340 06/30/2022
Westside Investment Management Inc.5,014$262,673 06/30/2022
     PG5,014$262,673 06/30/2022
Victory Capital Management Inc.1,823,996$262,272 06/30/2022
     PG1,823,996$262,272 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,808,848$260,094 06/30/2022
     PG1,808,848$260,094 06/30/2022
State of Wisconsin Investment Board1,768,571$254,303 06/30/2022
     PG1,768,571$254,303 06/30/2022
Jane Street Group LLC $250,660 06/30/2022
     Call2,069,100$297,516 06/30/2022
     Put387,700$55,747 06/30/2022
     PG61,831$8,891 06/30/2022
First Trust Advisors LP1,742,407$250,541 06/30/2022
     PG1,742,407$250,541 06/30/2022
Keybank National Association OH1,686,774$242,541 06/30/2022
     PG1,686,774$242,541 06/30/2022
Baird Financial Group Inc.1,685,732$242,391 06/30/2022
     PG1,685,732$242,391 06/30/2022
Mariner LLC1,665,229$239,440 06/30/2022
     PG1,665,229$239,440 06/30/2022
Commerce Bank1,648,056$236,975 06/30/2022
     PG1,648,056$236,975 06/30/2022
Railway Pension Investments Ltd1,623,459$233,437 06/30/2022
     PG1,623,459$233,437 06/30/2022
Renaissance Technologies LLC1,623,418$233,431 06/30/2022
     PG1,623,418$233,431 06/30/2022
Pictet Asset Management SA1,623,080$233,383 06/30/2022
     PG1,623,080$233,383 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,601,886$230,335 06/30/2022
     PG1,601,886$230,335 06/30/2022
Commonwealth Equity Services LLC1,587,249$228,230 06/30/2022
     PG1,587,249$228,230 06/30/2022
M&T Bank Corp $222,523 06/30/2022
     PG1,672,356$222,517 06/30/2022
     Call143$6 06/30/2022
ProShare Advisors LLC1,527,444$219,632 06/30/2022
     PG1,527,444$219,632 06/30/2022
Truist Financial Corp1,523,168$219,016 06/30/2022
     PG1,523,168$219,016 06/30/2022
Chevy Chase Trust Holdings Inc.1,498,230$215,432 06/30/2022
     PG1,498,230$215,432 06/30/2022
Voya Investment Management LLC1,477,173$212,403 06/30/2022
     PG1,477,173$212,403 06/30/2022
Public Employees Retirement System of Ohio1,428,861$205,456 06/30/2022
     PG1,428,861$205,456 06/30/2022
Acadian Asset Management LLC1,416,819$203,723 06/30/2022
     PG1,416,819$203,723 06/30/2022
Candriam Luxembourg S.C.A.1,410,408$202,793 06/30/2022
     PG1,410,408$202,793 06/30/2022
State of New Jersey Common Pension Fund D1,402,243$201,629 06/30/2022
     PG1,402,243$201,629 06/30/2022
Panagora Asset Management Inc.1,382,458$198,784 06/30/2022
     PG1,382,458$198,784 06/30/2022
Burgundy Asset Management Ltd.1,380,983$198,572 06/30/2022
     PG1,380,983$198,572 06/30/2022
Glenmede Trust Co. NA1,370,039$196,997 06/30/2022
     PG1,370,039$196,997 06/30/2022
Asset Management One Co. Ltd.1,294,428$186,125 06/30/2022
     PG1,294,428$186,125 06/30/2022
BNP Paribas Arbitrage SA $183,266 06/30/2022
     PG1,372,033$197,285 06/30/2022
     Put1,217$17,499 06/30/2022
     Call242$3,480 06/30/2022
Lord Abbett & CO. LLC1,240,985$178,441 06/30/2022
     PG1,240,985$178,441 06/30/2022
King Luther Capital Management Corp1,239,095$178,169 06/30/2022
     PG1,239,095$178,169 06/30/2022
Jennison Associates LLC1,218,370$175,189 06/30/2022
     PG1,218,370$175,189 06/30/2022
AKO Capital LLP1,203,631$173,070 06/30/2022
     PG1,203,631$173,070 06/30/2022
Mn Services Vermogensbeheer B.V.1,198,427$172,322 06/30/2022
     PG1,198,427$172,322 06/30/2022
KBC Group NV1,183,260$170,141 06/30/2022
     PG1,183,260$170,141 06/30/2022
Raymond James Financial Services Advisors Inc.1,178,106$169,403 06/30/2022
     PG1,178,106$169,403 06/30/2022
Creative Planning1,154,053$165,941 06/30/2022
     PG1,154,053$165,941 06/30/2022
Royal London Asset Management Ltd.1,146,068$165,103 06/30/2022
     PG1,146,068$165,103 06/30/2022
Natixis $161,626 06/30/2022
     PG1,128,873$161,593 06/30/2022
     Call229$33 06/30/2022
Advisor Group Holdings Inc.1,078,078$155,226 06/30/2022
     PG1,078,078$155,226 06/30/2022
Assetmark Inc.1,065,649$153,230 06/30/2022
     PG1,065,649$153,230 06/30/2022
Natixis Investment Managers International1,054,915$151,686 06/30/2022
     PG1,054,915$151,686 06/30/2022
Federated Hermes Inc.1,050,144$151,001 06/30/2022
     PG1,050,144$151,001 06/30/2022
Treasurer of the State of North Carolina1,048,513$150,766 06/30/2022
     PG1,048,513$150,766 06/30/2022
Cincinnati Insurance Co.1,027,504$147,745 06/30/2022
     PG1,027,504$147,745 06/30/2022
Brown Advisory Inc.1,027,016$147,675 06/30/2022
     PG1,027,016$147,675 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,011,401$145,429 06/30/2022
     PG1,011,401$145,429 06/30/2022
Zacks Investment Management999,039$143,652 06/30/2022
     PG999,039$143,652 06/30/2022
Strs Ohio985,082$141,644 06/30/2022
     PG985,082$141,644 06/30/2022
Captrust Financial Advisors979,383$140,825 06/30/2022
     PG979,383$140,825 06/30/2022
Huntington National Bank964,257$138,651 06/30/2022
     PG964,257$138,651 06/30/2022
SRB Corp955,706$137,421 06/30/2022
     PG955,706$137,421 06/30/2022
Allspring Global Investments Holdings LLC949,776$136,567 06/30/2022
     PG949,776$136,567 06/30/2022
Fisher Asset Management LLC930,273$133,764 06/30/2022
     PG930,273$133,764 06/30/2022
Bartlett & Co. LLC914,358$131,476 06/30/2022
     PG914,358$131,476 06/30/2022
AXA S.A.896,734$128,942 06/30/2022
     PG896,734$128,942 06/30/2022
Janney Montgomery Scott LLC903,863$127,972 06/30/2022
     PG903,863$127,972 06/30/2022
Two Sigma Investments LP885,305$127,298 06/30/2022
     PG885,305$127,298 06/30/2022
Gateway Investment Advisers LLC882,180$126,849 06/30/2022
     PG882,180$126,849 06/30/2022
Blair William & Co. IL873,461$125,595 06/30/2022
     PG873,461$125,595 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 841,171$120,952 06/30/2022
     PG841,171$120,952 06/30/2022
Marshall Wace LLP $118,972 06/30/2022
     PG818,888$117,750 06/30/2022
     Call8,500$1,222 06/30/2022
Regions Financial Corp827,130$118,933 06/30/2022
     PG827,130$118,933 06/30/2022
Teacher Retirement System of Texas814,764$117,155 06/30/2022
     PG814,764$117,155 06/30/2022
Baillie Gifford & Co.814,182$117,071 06/30/2022
     PG814,182$117,071 06/30/2022
Aviva PLC812,289$116,799 06/30/2022
     PG812,289$116,799 06/30/2022
Eagle Asset Management Inc.808,273$116,221 06/30/2022
     PG808,273$116,221 06/30/2022
Welch & Forbes LLC806,714$115,998 06/30/2022
     PG806,714$115,998 06/30/2022
Hamlin Capital Management LLC802,083$115,332 06/30/2022
     PG802,083$115,332 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.802,027$115,323 06/30/2022
     PG802,027$115,323 06/30/2022
Natixis Advisors L.P.799,847$115,010 06/30/2022
     PG799,847$115,010 06/30/2022
Retirement Systems of Alabama795,393$114,370 06/30/2022
     PG795,393$114,370 06/30/2022
Nomura Asset Management Co. Ltd.788,432$113,369 06/30/2022
     PG788,432$113,369 06/30/2022
Sei Investments Co.781,645$112,343 06/30/2022
     PG781,645$112,343 06/30/2022
Personal Capital Advisors Corp772,852$111,128 06/30/2022
     PG772,852$111,128 06/30/2022
State of Tennessee Treasury Department770,060$110,727 06/30/2022
     PG770,060$110,727 06/30/2022
Intech Investment Management LLC761,696$109,525 06/30/2022
     PG761,696$109,525 06/30/2022
Silvercrest Asset Management Group LLC756,885$108,832 06/30/2022
     PG756,885$108,832 06/30/2022
Pinebridge Investments L.P.746,035$107,272 06/30/2022
     PG746,035$107,272 06/30/2022
1832 Asset Management L.P.725,077$104,259 06/30/2022
     PG725,077$104,259 06/30/2022
Jarislowsky Fraser Ltd714,059$102,674 06/30/2022
     PG714,059$102,674 06/30/2022
CIBC Asset Management Inc709,616$102,036 06/30/2022
     PG709,616$102,036 06/30/2022
USS Investment Management Ltd707,776$101,952 06/30/2022
     PG707,776$101,952 06/30/2022
Calamos Advisors LLC706,918$101,648 06/30/2022
     PG706,918$101,648 06/30/2022
Bessemer Group Inc.703,910$101,216 06/30/2022
     PG703,910$101,216 06/30/2022
Nissay Asset Management Corp Japan ADV699,499$100,581 06/30/2022
     PG699,499$100,581 06/30/2022
Handelsbanken Fonder AB692,208$99,533 06/30/2022
     PG692,208$99,533 06/30/2022
MetLife Investment Management LLC687,917$98,916 06/30/2022
     PG687,917$98,916 06/30/2022
Nisa Investment Advisors LLC686,156$98,662 06/30/2022
     PG686,156$98,662 06/30/2022
Gofen & Glossberg LLC IL685,695$98,596 06/30/2022
     PG685,695$98,596 06/30/2022
Assenagon Asset Management S.A.672,041$96,633 06/30/2022
     PG672,041$96,633 06/30/2022
Los Angeles Capital Management & Equity Research Inc.671,776$96,595 06/30/2022
     PG671,776$96,595 06/30/2022
Epoch Investment Partners Inc.668,781$96,164 06/30/2022
     PG668,781$96,164 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund666,329$95,811 06/30/2022
     PG666,329$95,811 06/30/2022
Arizona State Retirement System657,625$94,560 06/30/2022
     PG657,625$94,560 06/30/2022
OLD Republic International Corporation650,100$93,478 06/30/2022
     PG650,100$93,478 06/30/2022
State of Michigan Retirement System647,337$93,081 06/30/2022
     PG647,337$93,081 06/30/2022
American International Group Inc.643,600$92,543 06/30/2022
     PG643,600$92,543 06/30/2022
Congress Asset Management Co. MA627,867$90,281 06/30/2022
     PG627,867$90,281 06/30/2022
Bank of Nova Scotia618,948$89,000 06/30/2022
     PG618,948$89,000 06/30/2022
Amalgamated Bank618,585$88,946 06/30/2022
     PG618,585$88,946 06/30/2022
Northwestern Mutual Wealth Management Co.598,986$86,130 06/30/2022
     PG598,986$86,130 06/30/2022
Cambridge Investment Research Advisors Inc.598,584$86,070 06/30/2022
     PG598,584$86,070 06/30/2022
DNB Asset Management AS595,215$85,586 06/30/2022
     PG595,215$85,586 06/30/2022
CI Investments Inc.568,446$81,737 06/30/2022
     PG568,446$81,737 06/30/2022
Guinness Asset Management LTD563,178$80,977 06/30/2022
     PG563,178$80,977 06/30/2022
United Services Automobile Association558,772$80,346 06/30/2022
     PG558,772$80,346 06/30/2022
Man Group plc557,291$80,133 06/30/2022
     PG557,291$80,133 06/30/2022
Penserra Capital Management LLC539,473$77,570 06/30/2022
     PG539,473$77,570 06/30/2022
Ninety One UK Ltd537,236$77,249 06/30/2022
     PG537,236$77,249 06/30/2022
Forsta AP Fonden530,000$76,209 06/30/2022
     PG530,000$76,209 06/30/2022
Meyer Handelman Co.597,929$75,488 09/30/2022
     PG597,929$75,488 09/30/2022
Factory Mutual Insurance Co.521,037$74,920 06/30/2022
     PG521,037$74,920 06/30/2022
Caption Management LLC $74,153 06/30/2022
     Call515,700$74,153 06/30/2022
Martingale Asset Management L P508,951$73,183 06/30/2022
     PG508,951$73,183 06/30/2022
Macquarie Group Ltd.508,796$73,159 06/30/2022
     PG508,796$73,159 06/30/2022
Crawford Investment Counsel Inc.491,275$70,640 06/30/2022
     PG491,275$70,640 06/30/2022
Oregon Public Employees Retirement Fund475,510$68,374 06/30/2022
     PG475,510$68,374 06/30/2022
MUFG Americas Holdings Corp473,929$68,147 06/30/2022
     PG473,929$68,147 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $65,731 06/30/2022
     PG456,799$65,683 06/30/2022
     CORPORATE BONDS50,000$48 06/30/2022
Employees Retirement System of Texas456,900$65,698 06/30/2022
     PG456,900$65,698 06/30/2022
ING Groep NV456,881$65,695 06/30/2022
     PG456,881$65,695 06/30/2022
Connor Clark & Lunn Investment Management Ltd.455,900$65,554 06/30/2022
     PG455,900$65,554 06/30/2022
Westpac Banking Corp450,602$64,792 06/30/2022
     PG450,602$64,792 06/30/2022
Nichols & Pratt Advisers LLP MA439,131$63,240 06/30/2022
     PG439,131$63,240 06/30/2022
Manning & Napier Group LLC436,161$62,714 06/30/2022
     PG436,161$62,714 06/30/2022
Rockefeller Capital Management L.P.435,996$62,690 06/30/2022
     PG435,996$62,690 06/30/2022
Clark Capital Management Group Inc.433,370$62,314 06/30/2022
     PG433,370$62,314 06/30/2022
Thrivent Financial for Lutherans428,553$61,629 06/30/2022
     PG428,553$61,629 06/30/2022
Utah Retirement Systems426,399$61,312 06/30/2022
     PG426,399$61,312 06/30/2022
Yousif Capital Management LLC425,266$61,149 06/30/2022
     PG425,266$61,149 06/30/2022
Comerica Bank421,246$60,675 06/30/2022
     PG421,246$60,675 06/30/2022
Mirae Asset Global Investments Co. Ltd.422,320$60,421 06/30/2022
     PG422,320$60,421 06/30/2022
B. Metzler seel. Sohn & Co. AG418,798$60,219 06/30/2022
     PG418,798$60,219 06/30/2022
Banque Pictet & Cie SA418,788$60,218 06/30/2022
     PG418,788$60,218 06/30/2022
Armstrong Henry H Associates Inc.416,384$59,872 06/30/2022
     PG416,384$59,872 06/30/2022
CIBC Private Wealth Group LLC414,585$59,613 06/30/2022
     PG414,585$59,613 06/30/2022
Ardevora Asset Management LLP410,553$59,033 06/30/2022
     PG410,553$59,033 06/30/2022
Gulf International Bank UK Ltd413,048$58,735 06/30/2022
     PG413,048$58,735 06/30/2022
IFM Investors Pty Ltd401,440$57,723 06/30/2022
     PG401,440$57,723 06/30/2022
Bowen Hanes & Co. Inc.396,273$56,980 06/30/2022
     PG396,273$56,980 06/30/2022
Tocqueville Asset Management L.P.394,792$56,767 06/30/2022
     PG394,792$56,767 06/30/2022
Fiduciary Trust Co.394,447$56,717 06/30/2022
     PG394,447$56,717 06/30/2022
Kornitzer Capital Management Inc. KS394,397$56,710 06/30/2022
     PG394,397$56,710 06/30/2022
Public Employees Retirement Association of Colorado390,027$56,082 06/30/2022
     PG390,027$56,082 06/30/2022
Millennium Management LLC $55,778 06/30/2022
     Put825,700$118,727 06/30/2022
     Call623,700$89,682 06/30/2022
     PG589,910$84,823 06/30/2022
Private Advisor Group LLC386,904$55,633 06/30/2022
     PG386,904$55,633 06/30/2022
Rathbone Brothers plc386,196$55,531 06/30/2022
     PG386,196$55,531 06/30/2022
State of Alaska Department of Revenue385,502$55,430 06/30/2022
     PG385,502$55,430 06/30/2022
UMB Bank N A MO380,108$54,656 06/30/2022
     PG380,108$54,656 06/30/2022
New York Life Investment Management LLC380,048$54,648 06/30/2022
     PG380,048$54,648 06/30/2022
Fort Washington Investment Advisors Inc. OH374,230$53,811 06/30/2022
     PG374,230$53,811 06/30/2022
CIBC World Markets Inc.372,373$53,544 06/30/2022
     PG372,373$53,544 06/30/2022
BOKF NA367,832$52,891 06/30/2022
     PG367,832$52,891 06/30/2022
Scotia Capital Inc.365,891$52,613 06/30/2022
     PG365,891$52,613 06/30/2022
Simplex Trading LLC $51,844 06/30/2022
     Call875,100$125,830 06/30/2022
     Put516,700$74,296 06/30/2022
     PG2,160$310 06/30/2022
AE Wealth Management LLC359,288$51,662 06/30/2022
     PG359,288$51,662 06/30/2022
Massachusetts Financial Services Co. MA357,864$51,456 06/30/2022
     PG357,864$51,456 06/30/2022
United Capital Financial Advisers LLC355,679$51,143 06/30/2022
     PG355,679$51,143 06/30/2022
BI Asset Management Fondsmaeglerselskab A S353,722$50,862 06/30/2022
     PG353,722$50,862 06/30/2022
Capitolis Advisors LLC350,402$50,384 06/30/2022
     PG350,402$50,384 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS349,338$50,231 06/30/2022
     PG349,338$50,231 06/30/2022
Nan Shan Life Insurance Co. Ltd.348,318$50,085 06/30/2022
     PG348,318$50,085 06/30/2022
Colony Group LLC347,161$49,918 06/30/2022
     PG347,161$49,918 06/30/2022
Financial Counselors Inc.345,087$49,620 06/30/2022
     PG345,087$49,620 06/30/2022
Hengehold Capital Management LLC343,097$49,334 06/30/2022
     PG343,097$49,334 06/30/2022
Mutual of America Capital Management LLC339,856$48,868 06/30/2022
     PG339,856$48,868 06/30/2022
National Bank of Canada FI $48,548 06/30/2022
     PG309,840$44,809 06/30/2022
     Call260$3,739 06/30/2022
London & Capital Asset Management Ltd331,622$47,684 06/30/2022
     PG331,622$47,684 06/30/2022
Cerity Partners LLC330,481$47,520 06/30/2022
     PG330,481$47,520 06/30/2022
Veritable L.P.328,699$47,264 06/30/2022
     PG328,699$47,264 06/30/2022
Bradley Foster & Sargent Inc. CT324,872$46,713 06/30/2022
     PG324,872$46,713 06/30/2022
Tredje AP fonden324,810$46,704 06/30/2022
     PG324,810$46,704 06/30/2022
Country Trust Bank324,325$46,635 06/30/2022
     PG324,325$46,635 06/30/2022
Guggenheim Capital LLC322,777$46,412 06/30/2022
     PG322,777$46,412 06/30/2022
Impax Asset Management Group plc322,303$46,344 06/30/2022
     PG322,303$46,344 06/30/2022
Alberta Investment Management Corp321,546$46,235 06/30/2022
     PG321,546$46,235 06/30/2022
Capula Management Ltd $46,113 06/30/2022
     Call395,000$56,797 06/30/2022
     Put74,300$10,684 06/30/2022
Glenview Trust Co320,278$46,053 06/30/2022
     PG320,278$46,053 06/30/2022
Xponance Inc.319,140$45,889 06/30/2022
     PG319,140$45,889 06/30/2022
Conning Inc.318,976$45,808 06/30/2022
     PG318,976$45,808 06/30/2022
Texas Permanent School Fund316,913$45,569 06/30/2022
     PG316,913$45,569 06/30/2022
Formidable Asset Management LLC316,869$45,442 06/30/2022
     PG316,869$45,442 06/30/2022
Berkshire Hathaway Inc315,400$45,351 06/30/2022
     PG315,400$45,351 06/30/2022
Capital Advisors Inc. OK315,028$45,298 06/30/2022
     PG315,028$45,298 06/30/2022
Avalon Investment & Advisory314,806$45,266 06/30/2022
     PG314,806$45,266 06/30/2022
Fundsmith LLP312,618$44,951 06/30/2022
     PG312,618$44,951 06/30/2022
CWM LLC310,435$44,638 06/30/2022
     PG310,435$44,638 06/30/2022
Qube Research & Technologies Ltd309,187$44,458 06/30/2022
     PG309,187$44,458 06/30/2022
Boston Private Wealth LLC306,289$44,041 06/30/2022
     PG306,289$44,041 06/30/2022
Donaldson Capital Management LLC305,924$43,989 06/30/2022
     PG305,924$43,989 06/30/2022
InterOcean Capital Group LLC302,504$43,497 06/30/2022
     PG302,504$43,497 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd301,613$43,369 06/30/2022
     PG301,613$43,369 06/30/2022
Welch Group LLC299,872$43,119 06/30/2022
     PG299,872$43,119 06/30/2022
MML Investors Services LLC299,075$43,004 06/30/2022
     PG299,075$43,004 06/30/2022
Morningstar Investment Services LLC299,581$42,505 06/30/2022
     PG299,581$42,505 06/30/2022
Cullen Frost Bankers Inc.294,289$42,316 06/30/2022
     PG294,289$42,316 06/30/2022
Two Sigma Advisers LP290,400$41,757 06/30/2022
     PG290,400$41,757 06/30/2022
Cullinan Associates Inc.290,152$41,721 06/30/2022
     PG290,152$41,721 06/30/2022
Dai Ichi Life Insurance Company Ltd289,707$41,657 06/30/2022
     PG289,707$41,657 06/30/2022
CORDA Investment Management LLC.289,251$41,591 06/30/2022
     PG289,251$41,591 06/30/2022
Vaughan David Investments LLC IL288,607$41,499 06/30/2022
     PG288,607$41,499 06/30/2022
Kayne Anderson Rudnick Investment Management LLC288,544$41,490 06/30/2022
     PG288,544$41,490 06/30/2022
TIAA FSB286,680$41,222 06/30/2022
     PG286,680$41,222 06/30/2022
Mercer Global Advisors Inc. ADV285,725$41,083 06/30/2022
     PG285,725$41,083 06/30/2022
Atlas Capital Advisors LLC285,430$41,042 06/30/2022
     PG285,430$41,042 06/30/2022
Cetera Advisor Networks LLC283,047$40,699 06/30/2022
     PG283,047$40,699 06/30/2022
First Manhattan Co.286,314$40,463 06/30/2022
     PG286,314$40,463 06/30/2022
SG3 Management LLC $40,405 06/30/2022
     Call288,200$41,440 06/30/2022
     Put7,200$1,035 06/30/2022
Kestra Advisory Services LLC280,683$40,359 06/30/2022
     PG280,683$40,359 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp278,410$40,032 06/30/2022
     PG278,410$40,032 06/30/2022
Cambridge Trust Co.276,872$39,811 06/30/2022
     PG276,872$39,811 06/30/2022
Bluestein R H & Co.275,418$39,602 06/30/2022
     PG275,418$39,602 06/30/2022
HM Payson & Co.275,403$39,600 06/30/2022
     PG275,403$39,600 06/30/2022
Signature Estate & Investment Advisors LLC271,829$39,086 06/30/2022
     PG271,829$39,086 06/30/2022
Wade G W & Inc.271,401$39,025 06/30/2022
     PG271,401$39,025 06/30/2022
Truepoint Inc.270,515$38,897 06/30/2022
     PG270,515$38,897 06/30/2022
Ilmarinen Mutual Pension Insurance Co268,500$38,608 06/30/2022
     PG268,500$38,608 06/30/2022
Lincoln National Corp268,142$38,556 06/30/2022
     PG268,142$38,556 06/30/2022
Bank Julius Baer & Co. Ltd Zurich267,976$38,532 06/30/2022
     PG267,976$38,532 06/30/2022
Squarepoint Ops LLC $38,410 06/30/2022
     PG267,824$38,510 06/30/2022
     Put15,900$2,286 06/30/2022
     Call15,200$2,186 06/30/2022
Massmutual Trust Co. FSB ADV266,454$38,313 06/30/2022
     PG266,454$38,313 06/30/2022
Alps Advisors Inc.263,643$37,909 06/30/2022
     PG263,643$37,909 06/30/2022
Ferguson Wellman Capital Management Inc.262,555$37,753 06/30/2022
     PG262,555$37,753 06/30/2022
Brown Brothers Harriman & Co.262,157$37,696 06/30/2022
     PG262,157$37,696 06/30/2022
Peapack Gladstone Financial Corp260,646$37,478 06/30/2022
     PG260,646$37,478 06/30/2022
Abeille Asset Management SA260,321$37,432 06/30/2022
     PG260,321$37,432 06/30/2022
Waters Parkerson & CO. LLC260,149$37,407 06/30/2022
     PG260,149$37,407 06/30/2022
Lazard Freres Gestion S.A.S.259,157$37,260 06/30/2022
     PG259,157$37,260 06/30/2022
Delta Asset Management LLC TN257,874$37,080 06/30/2022
     PG257,874$37,080 06/30/2022
Haverford Trust Co.255,645$36,759 06/30/2022
     PG255,645$36,759 06/30/2022
Capital Investment Advisors LLC255,420$36,727 06/30/2022
     PG255,420$36,727 06/30/2022
Associated Banc Corp255,375$36,721 06/30/2022
     PG255,375$36,721 06/30/2022
DE Burlo Group Inc.254,121$36,540 06/30/2022
     PG254,121$36,540 06/30/2022
Caisse DE Depot ET Placement DU Quebec254,100$36,537 06/30/2022
     PG254,100$36,537 06/30/2022
Daiwa Securities Group Inc.253,788$36,492 06/30/2022
     PG253,788$36,492 06/30/2022
Main Street Research LLC253,376$36,433 06/30/2022
     PG253,376$36,433 06/30/2022
Whittier Trust Co.252,093$36,248 06/30/2022
     PG252,093$36,248 06/30/2022
First Financial Bank Trust Division285,687$36,068 09/30/2022
     PG285,687$36,068 09/30/2022
Ingalls & Snyder LLC249,854$35,927 06/30/2022
     PG249,854$35,927 06/30/2022
Stock Yards Bank & Trust Co.248,355$35,711 06/30/2022
     PG248,355$35,711 06/30/2022
Alyeska Investment Group L.P.244,564$35,166 06/30/2022
     PG244,564$35,166 06/30/2022
O Shaughnessy Asset Management LLC243,752$35,049 06/30/2022
     PG243,752$35,049 06/30/2022
Hartford Investment Management Co.242,793$34,911 06/30/2022
     PG242,793$34,911 06/30/2022
Inverness Counsel LLC NY240,030$34,514 06/30/2022
     PG240,030$34,514 06/30/2022
Park National Corp OH272,147$34,358 09/30/2022
     PG272,147$34,358 09/30/2022
Barrow Hanley Mewhinney & Strauss LLC237,395$34,135 06/30/2022
     PG237,395$34,135 06/30/2022
Smith Chas P & Associates PA Cpas237,085$34,090 06/30/2022
     PG237,085$34,090 06/30/2022
Schulhoff & Co. Inc.234,680$33,744 06/30/2022
     PG234,680$33,744 06/30/2022
Boston Trust Walden Corp234,541$33,725 06/30/2022
     PG234,541$33,725 06/30/2022
Wesbanco Bank Inc.233,959$33,641 06/30/2022
     PG233,959$33,641 06/30/2022
Stone House Investment Management LLC233,195$33,531 06/30/2022
     PG233,195$33,531 06/30/2022
Vontobel Holding Ltd.235,118$33,433 06/30/2022
     PG235,118$33,433 06/30/2022
KCM Investment Advisors LLC231,533$33,292 06/30/2022
     PG231,533$33,292 06/30/2022
Public Sector Pension Investment Board230,785$33,185 06/30/2022
     PG230,785$33,185 06/30/2022
Investure LLC230,236$33,106 06/30/2022
     PG230,236$33,106 06/30/2022
Wealthfront Advisers LLC229,184$32,954 06/30/2022
     PG229,184$32,954 06/30/2022
First Horizon Advisors Inc.226,253$32,533 06/30/2022
     PG226,253$32,533 06/30/2022
Artemis Investment Management LLP225,259$32,519 06/30/2022
     PG225,259$32,519 06/30/2022
CENTRAL TRUST Co224,121$32,226 06/30/2022
     PG224,121$32,226 06/30/2022
Becker Capital Management Inc.220,401$31,691 06/30/2022
     PG220,401$31,691 06/30/2022
Berkshire Asset Management LLC PA219,922$31,623 06/30/2022
     PG219,922$31,623 06/30/2022
Saratoga Research & Investment Management219,176$31,515 06/30/2022
     PG219,176$31,515 06/30/2022
Raymond James Trust N.A.217,862$31,327 06/30/2022
     PG217,862$31,327 06/30/2022
Zurich Insurance Group Ltd FI216,098$31,073 06/30/2022
     PG216,098$31,073 06/30/2022
Vestcor Inc215,380$30,969 06/30/2022
     PG215,380$30,969 06/30/2022
Rothschild & Co. Asset Management US Inc.215,023$30,919 06/30/2022
     PG215,023$30,919 06/30/2022
Trillium Asset Management LLC213,186$30,562 06/30/2022
     PG213,186$30,562 06/30/2022
Woodline Partners LP212,100$30,498 06/30/2022
     PG212,100$30,498 06/30/2022
Junto Capital Management LP212,049$30,491 06/30/2022
     PG212,049$30,491 06/30/2022
Tower Research Capital LLC TRC 211,886$30,467 06/30/2022
     PG211,886$30,467 06/30/2022
Independent Advisor Alliance209,193$30,080 06/30/2022
     PG209,193$30,080 06/30/2022
Pinnacle Associates Ltd.207,360$29,816 06/30/2022
     PG207,360$29,816 06/30/2022
Mcdaniel Terry & Co.207,294$29,807 06/30/2022
     PG207,294$29,807 06/30/2022
Triodos Investment Management BV206,955$29,758 06/30/2022
     PG206,955$29,758 06/30/2022
Achmea Investment Management B.V.206,791$29,735 06/30/2022
     PG206,791$29,735 06/30/2022
Steward Partners Investment Advisory LLC206,626$29,711 06/30/2022
     PG206,626$29,711 06/30/2022
Cidel Asset Management Inc.206,318$29,666 06/30/2022
     PG206,318$29,666 06/30/2022
Renaissance Group LLC206,032$29,625 06/30/2022
     PG206,032$29,625 06/30/2022
Busey Wealth Management205,667$29,573 06/30/2022
     PG205,667$29,573 06/30/2022
Bridgeway Capital Management Inc.205,556$29,557 06/30/2022
     PG205,556$29,557 06/30/2022
D.A. Davidson & CO.204,008$29,334 06/30/2022
     PG204,008$29,334 06/30/2022
MAI Capital Management $29,120 06/30/2022
     PG200,716$28,861 06/30/2022
     Call1,800$259 06/30/2022
Beacon Pointe Advisors LLC202,374$29,092 06/30/2022
     PG202,374$29,092 06/30/2022
Compagnie Lombard Odier SCmA $28,941 06/30/2022
     PG201,229$28,941 06/30/2022
     Call0$0 06/30/2022
Hemenway Trust Co LLC200,536$28,835 06/30/2022
     PG200,536$28,835 06/30/2022
Badgley Phelps Wealth Managers LLC195,691$28,139 06/30/2022
     PG195,691$28,139 06/30/2022
ST Germain D J Co. Inc.195,024$28,043 06/30/2022
     PG195,024$28,043 06/30/2022
Sadoff Investment Management LLC194,548$27,974 06/30/2022
     PG194,548$27,974 06/30/2022
Securian Asset Management Inc194,536$27,972 06/30/2022
     PG194,536$27,972 06/30/2022
Banco Santander S.A.193,738$27,858 06/30/2022
     PG193,738$27,858 06/30/2022
Group One Trading L.P. $27,651 06/30/2022
     Call358,600$51,563 06/30/2022
     Put166,300$23,912 06/30/2022
Ancora Advisors LLC191,837$27,584 06/30/2022
     PG191,837$27,584 06/30/2022
Advisors Asset Management Inc.190,972$27,460 06/30/2022
     PG190,972$27,460 06/30/2022
Elo Mutual Pension Insurance Co188,946$27,169 06/30/2022
     PG188,946$27,169 06/30/2022
Varma Mutual Pension Insurance Co188,682$27,130 06/30/2022
     PG188,682$27,130 06/30/2022
Hyman Charles D186,626$26,835 06/30/2022
     PG186,626$26,835 06/30/2022
Anchor Capital Advisors LLC186,206$26,775 06/30/2022
     PG186,206$26,775 06/30/2022
Willis Investment Counsel184,232$26,491 06/30/2022
     PG184,232$26,491 06/30/2022
Maryland State Retirement & Pension System184,159$26,480 06/30/2022
     PG184,159$26,480 06/30/2022
Wealthquest Corp182,944$26,305 06/30/2022
     PG182,944$26,305 06/30/2022
Sabal Trust CO179,737$25,844 06/30/2022
     PG179,737$25,844 06/30/2022
Cohen Klingenstein LLC179,580$25,822 06/30/2022
     PG179,580$25,822 06/30/2022
Loomis Sayles & Co. L P179,450$25,803 06/30/2022
     PG179,450$25,803 06/30/2022
Clifford Swan Investment Counsel LLC179,200$25,767 06/30/2022
     PG179,200$25,767 06/30/2022
LGT Group Foundation178,989$25,737 06/30/2022
     PG178,989$25,737 06/30/2022
LVM Capital Management Ltd. MI178,819$25,712 06/30/2022
     PG178,819$25,712 06/30/2022
Frontier Wealth Management LLC178,714$25,697 06/30/2022
     PG178,714$25,697 06/30/2022
Norinchukin Bank The178,681$25,693 06/30/2022
     PG178,681$25,693 06/30/2022
Cubist Systematic Strategies LLC $25,693 06/30/2022
     PG180,687$25,981 06/30/2022
     Put7,000$1,007 06/30/2022
     Call5,000$719 06/30/2022
Synovus Financial Corp178,319$25,632 06/30/2022
     PG178,319$25,632 06/30/2022
Oppenheimer & Co. Inc.178,235$25,628 06/30/2022
     PG178,235$25,628 06/30/2022
Kanawha Capital Management LLC178,130$25,613 06/30/2022
     PG178,130$25,613 06/30/2022
178,073$25,605 06/30/2022
     PG178,073$25,605 06/30/2022
GWM Advisors LLC177,490$25,521 06/30/2022
     PG177,490$25,521 06/30/2022
Cibc World Markets Corp174,749$25,127 06/30/2022
     PG174,749$25,127 06/30/2022
Illinois Municipal Retirement Fund172,275$24,771 06/30/2022
     PG172,275$24,771 06/30/2022
Voloridge Investment Management LLC170,395$24,501 06/30/2022
     PG170,395$24,501 06/30/2022
Nippon Life Global Investors Americas Inc.169,130$24,319 06/30/2022
     PG169,130$24,319 06/30/2022
Marble Harbor Investment Counsel LLC168,594$24,242 06/30/2022
     PG168,594$24,242 06/30/2022
Meiji Yasuda Asset Management Co Ltd.167,317$24,059 06/30/2022
     PG167,317$24,059 06/30/2022
Smith Salley & Associates166,466$23,936 06/30/2022
     PG166,466$23,936 06/30/2022
Hancock Whitney Corp165,763$23,836 06/30/2022
     PG165,763$23,836 06/30/2022
Davis R M Inc.165,686$23,824 06/30/2022
     PG165,686$23,824 06/30/2022
Stewart & Patten Co. LLC165,217$23,756 06/30/2022
     PG165,217$23,756 06/30/2022
Jupiter Asset Management Ltd.164,674$23,716 06/30/2022
     PG164,674$23,716 06/30/2022
Mairs & Power Inc.162,369$23,347 06/30/2022
     PG162,369$23,347 06/30/2022
Madison Asset Management LLC162,031$23,298 06/30/2022
     PG162,031$23,298 06/30/2022
Crestwood Advisors Group LLC160,511$23,080 06/30/2022
     PG160,511$23,080 06/30/2022
Bailard Inc.160,268$23,045 06/30/2022
     PG160,268$23,045 06/30/2022
TRH Financial LLC159,068$22,872 06/30/2022
     PG159,068$22,872 06/30/2022
Adams Diversified Equity Fund Inc.158,250$22,755 06/30/2022
     PG158,250$22,755 06/30/2022
Mayflower Financial Advisors LLC157,695$22,675 06/30/2022
     PG157,695$22,675 06/30/2022
FineMark National Bank & Trust156,662$22,526 06/30/2022
     PG156,662$22,526 06/30/2022
Chilton Capital Management LLC156,360$22,483 06/30/2022
     PG156,360$22,483 06/30/2022
Parthenon LLC155,001$22,288 06/30/2022
     PG155,001$22,288 06/30/2022
Braun Stacey Associates Inc.151,518$21,787 06/30/2022
     PG151,518$21,787 06/30/2022
ZWJ Investment Counsel Inc.151,411$21,771 06/30/2022
     PG151,411$21,771 06/30/2022
Knuff & Co LLC151,032$21,717 06/30/2022
     PG151,032$21,717 06/30/2022
Segall Bryant & Hamill LLC148,430$21,347 06/30/2022
     PG148,430$21,347 06/30/2022
Saturna Capital CORP147,778$21,249 06/30/2022
     PG147,778$21,249 06/30/2022
HB Wealth Management LLC147,738$21,243 06/30/2022
     PG147,738$21,243 06/30/2022
Bennicas & Associates Inc.147,341$21,186 06/30/2022
     PG147,341$21,186 06/30/2022
Cetera Advisors LLC146,633$21,084 06/30/2022
     PG146,633$21,084 06/30/2022
Moors & Cabot Inc.145,412$20,909 06/30/2022
     PG145,412$20,909 06/30/2022
Stratos Wealth Partners LTD.144,524$20,781 06/30/2022
     PG144,524$20,781 06/30/2022
Metropolitan Life Insurance Co NY144,516$20,780 06/30/2022
     PG144,516$20,780 06/30/2022
DAVENPORT & Co LLC144,294$20,748 06/30/2022
     PG144,294$20,748 06/30/2022
Mogy Joel R Investment Counsel Inc.143,894$20,691 06/30/2022
     PG143,894$20,691 06/30/2022
Siena Capital LLC143,800$20,677 06/30/2022
     PG143,800$20,677 06/30/2022
Windward Capital Management Co. CA143,551$20,641 06/30/2022
     PG143,551$20,641 06/30/2022
Farmers & Merchants Investments Inc.143,308$20,606 06/30/2022
     PG143,308$20,606 06/30/2022
Logan Capital Management Inc.143,145$20,583 06/30/2022
     PG143,145$20,583 06/30/2022
Cadence Bank NA143,036$20,567 06/30/2022
     PG143,036$20,567 06/30/2022
Boston Common Asset Management LLC141,689$20,373 06/30/2022
     PG141,689$20,373 06/30/2022
Atria Investments LLC140,899$20,260 06/30/2022
     PG140,899$20,260 06/30/2022
Harbour Investments Inc.140,153$20,153 06/30/2022
     PG140,153$20,153 06/30/2022
Wealth Dimensions Group Ltd.138,158$19,866 06/30/2022
     PG138,158$19,866 06/30/2022
Somerville Kurt F137,671$19,797 06/30/2022
     PG137,671$19,797 06/30/2022
Hills Bank & Trust Co136,543$19,634 06/30/2022
     PG136,543$19,634 06/30/2022
Farmer Steven Patrick136,390$19,612 06/30/2022
     PG136,390$19,612 06/30/2022
Visionary Wealth Advisors136,340$19,604 06/30/2022
     PG136,340$19,604 06/30/2022
Edmond DE Rothschild Holding S.A.136,302$19,599 06/30/2022
     PG136,302$19,599 06/30/2022
Shell Asset Management Co.136,019$19,558 06/30/2022
     PG136,019$19,558 06/30/2022
DF Dent & Co. Inc.135,835$19,532 06/30/2022
     PG135,835$19,532 06/30/2022
Prospera Financial Services Inc135,100$19,438 06/30/2022
     PG135,100$19,438 06/30/2022
MainStreet Investment Advisors LLC134,832$19,387 06/30/2022
     PG134,832$19,387 06/30/2022
OLD National Bancorp IN134,652$19,362 06/30/2022
     PG134,652$19,362 06/30/2022
Reynders McVeigh Capital Management LLC134,248$19,303 06/30/2022
     PG134,248$19,303 06/30/2022
KG&L Capital Management LLC134,247$19,303 06/30/2022
     PG134,247$19,303 06/30/2022
Crossmark Global Holdings Inc.133,649$19,217 06/30/2022
     PG133,649$19,217 06/30/2022
NorthCrest Asset Manangement LLC133,468$19,192 06/30/2022
     PG133,468$19,192 06/30/2022
New Mexico Educational Retirement Board132,868$19,105 06/30/2022
     PG132,868$19,105 06/30/2022
YCG LLC132,854$19,103 06/30/2022
     PG132,854$19,103 06/30/2022
Cetera Investment Advisers132,831$19,100 06/30/2022
     PG132,831$19,100 06/30/2022
SG Americas Securities LLC $19,079 06/30/2022
     PG119,917$17,243 06/30/2022
     Call2,137,600$3,304 06/30/2022
     Put144,400$1,468 06/30/2022
Laurion Capital Management LP $18,786 06/30/2022
     PG130,647$18,786 06/30/2022
     Put100,000$14,379 06/30/2022
     Call100,000$14,379 06/30/2022
Community Trust & Investment Co.129,023$18,552 06/30/2022
     PG129,023$18,552 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.128,267$18,444 06/30/2022
     PG128,267$18,444 06/30/2022
GW Henssler & Associates Ltd.127,606$18,348 06/30/2022
     PG127,606$18,348 06/30/2022
9258 Wealth Management LLC124,998$17,974 06/30/2022
     PG124,998$17,974 06/30/2022
Palisade Asset Management LLC124,721$17,934 06/30/2022
     PG124,721$17,934 06/30/2022
Doyle Wealth Management124,408$17,889 06/30/2022
     PG124,408$17,889 06/30/2022
BTR Capital Management Inc.124,337$17,878 06/30/2022
     PG124,337$17,878 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.124,639$17,866 06/30/2022
     PG124,639$17,866 06/30/2022
Moody Lynn & Lieberson LLC124,243$17,865 06/30/2022
     PG124,243$17,865 06/30/2022
Highland Capital Management LLC123,939$17,821 06/30/2022
     PG123,939$17,821 06/30/2022
Headinvest LLC123,830$17,806 06/30/2022
     PG123,830$17,806 06/30/2022
Cassady Schiller Wealth Management LLC123,332$17,734 06/30/2022
     PG123,332$17,734 06/30/2022
Kiwi Wealth Investments Limited Partnership122,933$17,677 06/30/2022
     PG122,933$17,677 06/30/2022
Prudential PLC122,264$17,580 06/30/2022
     PG122,264$17,580 06/30/2022
Grandfield & Dodd LLC122,032$17,550 06/30/2022
     PG122,032$17,550 06/30/2022
Confluence Investment Management LLC138,451$17,479 09/30/2022
     PG138,451$17,479 09/30/2022
Intact Investment Management Inc.121,200$17,456 06/30/2022
     PG121,200$17,456 06/30/2022
Argent Trust Co121,395$17,455 06/30/2022
     PG121,395$17,455 06/30/2022
Stonebridge Capital Advisors LLC120,765$17,365 06/30/2022
     PG120,765$17,365 06/30/2022
Journey Advisory Group LLC120,824$17,272 06/30/2022
     PG120,824$17,272 06/30/2022
Richard C. Young & CO. LTD.119,947$17,247 06/30/2022
     PG119,947$17,247 06/30/2022
Liberty One Investment Management LLC127,797$17,244 06/30/2022
     PG127,797$17,244 06/30/2022
RWC Asset Management LLP119,822$17,229 06/30/2022
     PG119,822$17,229 06/30/2022
IFP Advisors Inc190,781$17,229 06/30/2022
     PG190,781$17,229 06/30/2022
BLB&B Advisors LLC119,306$17,155 06/30/2022
     PG119,306$17,155 06/30/2022
Congress Wealth Management LLC DE 119,146$17,133 06/30/2022
     PG119,146$17,133 06/30/2022
Payden & Rygel119,100$17,125 06/30/2022
     PG119,100$17,125 06/30/2022
Colonial Trust Advisors118,756$17,076 06/30/2022
     PG118,756$17,076 06/30/2022
United Bank118,171$16,991 06/30/2022
     PG118,171$16,991 06/30/2022
Sunflower Bank N.A.118,079$16,979 06/30/2022
     PG118,079$16,979 06/30/2022
ExodusPoint Capital Management LP117,727$16,928 06/30/2022
     PG117,727$16,928 06/30/2022
BRYN MAWR TRUST Co116,721$16,784 06/30/2022
     PG116,721$16,784 06/30/2022
Birch Hill Investment Advisors LLC115,789$16,649 06/30/2022
     PG115,789$16,649 06/30/2022
Cadinha & Co. LLC115,753$16,644 06/30/2022
     PG115,753$16,644 06/30/2022
Beese Fulmer Investment Management Inc.115,724$16,640 06/30/2022
     PG115,724$16,640 06/30/2022
Waverton Investment Management Ltd115,129$16,554 06/30/2022
     PG115,129$16,554 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC114,763$16,502 06/30/2022
     PG114,763$16,502 06/30/2022
JustInvest LLC113,849$16,370 06/30/2022
     PG113,849$16,370 06/30/2022
Forbes J M & Co. LLP113,589$16,333 06/30/2022
     PG113,589$16,333 06/30/2022
Souders Financial Advisors112,890$16,232 06/30/2022
     PG112,890$16,232 06/30/2022
Whittier Trust Co. of Nevada Inc.112,640$16,197 06/30/2022
     PG112,640$16,197 06/30/2022
Brandywine Global Investment Management LLC112,604$16,191 06/30/2022
     PG112,604$16,191 06/30/2022
Clear Perspectives Financial Planning LLC112,383$16,160 06/30/2022
     PG112,383$16,160 06/30/2022
Opus Capital Group LLC112,039$16,110 06/30/2022
     PG112,039$16,110 06/30/2022
Clarkston Capital Partners LLC111,972$16,100 06/30/2022
     PG111,972$16,100 06/30/2022
Naples Global Advisors LLC111,926$16,094 06/30/2022
     PG111,926$16,094 06/30/2022
Balentine LLC111,097$15,975 06/30/2022
     PG111,097$15,975 06/30/2022
First Fiduciary Investment Counsel Inc.110,866$15,941 06/30/2022
     PG110,866$15,941 06/30/2022
110,650$15,910 06/30/2022
     PG110,650$15,910 06/30/2022
Wesleyan Assurance Society110,443$15,906 06/30/2022
     PG110,443$15,906 06/30/2022
Rodgers Brothers Inc.109,650$15,767 06/30/2022
     PG109,650$15,767 06/30/2022
Argent Capital Management LLC108,934$15,664 06/30/2022
     PG108,934$15,664 06/30/2022
Northeast Investment Management108,911$15,660 06/30/2022
     PG108,911$15,660 06/30/2022
Advisory Services Network LLC108,753$15,638 06/30/2022
     PG108,753$15,638 06/30/2022
Pinnacle Financial Partners Inc.108,703$15,631 06/30/2022
     PG108,703$15,631 06/30/2022
M&G Investment Management Ltd.108,477$15,621 06/30/2022
     PG108,477$15,621 06/30/2022
Pathstone Family Office LLC108,583$15,614 06/30/2022
     PG108,583$15,614 06/30/2022
Advisor Partners LLC108,545$15,608 06/30/2022
     PG108,545$15,608 06/30/2022
Snowden Capital Advisors LLC108,162$15,552 06/30/2022
     PG108,162$15,552 06/30/2022
HighPoint Advisor Group LLC106,456$15,548 06/30/2022
     PG106,456$15,548 06/30/2022
Tower Bridge Advisors107,869$15,511 06/30/2022
     PG107,869$15,511 06/30/2022
Lee Danner & Bass Inc.107,724$15,490 06/30/2022
     PG107,724$15,490 06/30/2022
Pitcairn Co.107,565$15,467 06/30/2022
     PG107,565$15,467 06/30/2022
Howland Capital Management LLC106,335$15,290 06/30/2022
     PG106,335$15,290 06/30/2022
Rockland Trust Co.106,298$15,285 06/30/2022
     PG106,298$15,285 06/30/2022
ARS Wealth Advisors Group LLC105,842$15,219 06/30/2022
     PG105,842$15,219 06/30/2022
Inscription Capital LLC105,339$15,147 06/30/2022
     PG105,339$15,147 06/30/2022
Lowe Brockenbrough & Co. Inc.104,856$15,077 06/30/2022
     PG104,856$15,077 06/30/2022
Trust Co. of Vermont104,786$15,067 06/30/2022
     PG104,786$15,067 06/30/2022
Corient Capital Partners LLC104,697$15,054 06/30/2022
     PG104,697$15,054 06/30/2022
Guyasuta Investment Advisors Inc.104,562$15,035 06/30/2022
     PG104,562$15,035 06/30/2022
Grassi Investment Management104,400$15,012 06/30/2022
     PG104,400$15,012 06/30/2022
Chartwell Investment Partners LLC103,976$14,951 06/30/2022
     PG103,976$14,951 06/30/2022
Jones Financial Companies Lllp103,901$14,940 06/30/2022
     PG103,901$14,940 06/30/2022
Northwestern Mutual Investment Management Company LLC103,799$14,925 06/30/2022
     PG103,799$14,925 06/30/2022
Parsec Financial Management Inc.103,792$14,924 06/30/2022
     PG103,792$14,924 06/30/2022
Trexquant Investment LP103,242$14,845 06/30/2022
     PG103,242$14,845 06/30/2022
Banque Cantonale Vaudoise103,192$14,838 06/30/2022
     PG103,192$14,838 06/30/2022
Covington Capital Management102,849$14,789 06/30/2022
     PG102,849$14,789 06/30/2022
Osborne Partners Capital Management LLC102,270$14,705 06/30/2022
     PG102,270$14,705 06/30/2022
Maryland Capital Management101,885$14,650 06/30/2022
     PG101,885$14,650 06/30/2022
Gabelli Funds LLC101,700$14,623 06/30/2022
     PG101,700$14,623 06/30/2022
Stephens Inc. AR101,637$14,614 06/30/2022
     PG101,637$14,614 06/30/2022
Connors Investor Services Inc.101,535$14,600 06/30/2022
     PG101,535$14,600 06/30/2022
Charter Trust Co.101,248$14,558 06/30/2022
     PG101,248$14,558 06/30/2022
Alpha Cubed Investments LLC100,857$14,502 06/30/2022
     PG100,857$14,502 06/30/2022
Dodge & Cox100,650$14,472 06/30/2022
     PG100,650$14,472 06/30/2022
Parsons Capital Management Inc. RI100,137$14,399 06/30/2022
     PG100,137$14,399 06/30/2022
Oppenheimer Asset Management Inc.99,948$14,372 06/30/2022
     PG99,948$14,372 06/30/2022
Wilkins Investment Counsel Inc.99,879$14,362 06/30/2022
     PG99,879$14,362 06/30/2022
Lido Advisors LLC $14,271 06/30/2022
     PG103,051$14,817 06/30/2022
     Put3,800$546 06/30/2022
Cornerstone Wealth Management LLC98,929$14,225 06/30/2022
     PG98,929$14,225 06/30/2022
Regentatlantic Capital LLC98,746$14,199 06/30/2022
     PG98,746$14,199 06/30/2022
Kinneret Advisory LLC97,664$14,043 06/30/2022
     PG97,664$14,043 06/30/2022
Kestra Private Wealth Services LLC97,338$13,996 06/30/2022
     PG97,338$13,996 06/30/2022
Heritage Investors Management Corp97,319$13,993 06/30/2022
     PG97,319$13,993 06/30/2022
Avantax Advisory Services Inc.97,239$13,982 06/30/2022
     PG97,239$13,982 06/30/2022
Evercore Wealth Management LLC96,950$13,941 06/30/2022
     PG96,950$13,941 06/30/2022
Narwhal Capital Management96,140$13,824 06/30/2022
     PG96,140$13,824 06/30/2022
Callahan Advisors LLC96,026$13,808 06/30/2022
     PG96,026$13,808 06/30/2022
Salem Investment Counselors Inc.95,499$13,732 06/30/2022
     PG95,499$13,732 06/30/2022
NewEdge Wealth LLC95,369$13,713 06/30/2022
     PG95,369$13,713 06/30/2022
NBT Bank N A NY95,259$13,697 06/30/2022
     PG95,259$13,697 06/30/2022
Stack Financial Management Inc95,087$13,673 06/30/2022
     PG95,087$13,673 06/30/2022
Ziegler Capital Management LLC94,698$13,617 06/30/2022
     PG94,698$13,617 06/30/2022
Worldquant Millennium Advisors LLC93,588$13,457 06/30/2022
     PG93,588$13,457 06/30/2022
Lockheed Martin Investment Management Co.93,582$13,456 06/30/2022
     PG93,582$13,456 06/30/2022
HighTower Trust Services LTA93,838$13,448 06/30/2022
     PG93,838$13,448 06/30/2022
Resources Management Corp CT ADV93,455$13,438 06/30/2022
     PG93,455$13,438 06/30/2022
Wendell David Associates Inc.93,218$13,404 06/30/2022
     PG93,218$13,404 06/30/2022
BCS Wealth Management93,075$13,383 06/30/2022
     PG93,075$13,383 06/30/2022
Siemens Fonds Invest GmbH92,976$13,369 06/30/2022
     PG92,976$13,369 06/30/2022
Hoylecohen LLC92,935$13,363 06/30/2022
     PG92,935$13,363 06/30/2022
Trust Co. of Virginia VA92,425$13,289 06/30/2022
     PG92,425$13,289 06/30/2022
Capital Group Private Client Services Inc.91,894$13,213 06/30/2022
     PG91,894$13,213 06/30/2022
Bragg Financial Advisors Inc91,482$13,154 06/30/2022
     PG91,482$13,154 06/30/2022
Canandaigua National Corp91,339$13,134 06/30/2022
     PG91,339$13,134 06/30/2022
Gotham Asset Management LLC91,051$13,092 06/30/2022
     PG91,051$13,092 06/30/2022
National Asset Management Inc.90,734$13,048 06/30/2022
     PG90,734$13,048 06/30/2022
Harfst & Associates Inc.90,629$13,031 06/30/2022
     PG90,629$13,031 06/30/2022
Lowell Blake & Associates Inc.90,549$13,020 06/30/2022
     PG90,549$13,020 06/30/2022
Ashfield Capital Partners LLC90,506$13,014 06/30/2022
     PG90,506$13,014 06/30/2022
WASHINGTON TRUST Co90,190$12,969 06/30/2022
     PG90,190$12,969 06/30/2022
Benjamin F. Edwards & Company Inc.90,030$12,945 06/30/2022
     PG90,030$12,945 06/30/2022
Allstate Corp89,952$12,934 06/30/2022
     PG89,952$12,934 06/30/2022
Linscomb & Williams Inc.89,768$12,908 06/30/2022
     PG89,768$12,908 06/30/2022
Integrated Wealth Concepts LLC89,117$12,814 06/30/2022
     PG89,117$12,814 06/30/2022
Sonora Investment Management Group LLC88,689$12,753 06/30/2022
     PG88,689$12,753 06/30/2022
Venture Visionary Partners LLC88,521$12,728 06/30/2022
     PG88,521$12,728 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt88,394$12,710 06/30/2022
     PG88,394$12,710 06/30/2022
Twin Capital Management Inc.87,865$12,634 06/30/2022
     PG87,865$12,634 06/30/2022
Shelton Capital Management87,524$12,585 06/30/2022
     PG87,524$12,585 06/30/2022
Gluskin Sheff & Assoc Inc.87,505$12,582 06/30/2022
     PG87,505$12,582 06/30/2022
Broderick Brian C87,272$12,549 06/30/2022
     PG87,272$12,549 06/30/2022
Knights of Columbus Asset Advisors LLC86,934$12,500 06/30/2022
     PG86,934$12,500 06/30/2022
Azimuth Capital Investment Management LLC86,302$12,409 06/30/2022
     PG86,302$12,409 06/30/2022
Choate Investment Advisors86,252$12,402 06/30/2022
     PG86,252$12,402 06/30/2022
Tufton Capital Management85,918$12,354 06/30/2022
     PG85,918$12,354 06/30/2022
Richard Bernstein Advisors LLC85,270$12,261 06/30/2022
     PG85,270$12,261 06/30/2022
N.E.W. Advisory Services LLC85,186$12,249 06/30/2022
     PG85,186$12,249 06/30/2022
Pettyjohn Wood & White Inc.85,064$12,231 06/30/2022
     PG85,064$12,231 06/30/2022
ARGI Investment Services LLC84,853$12,201 06/30/2022
     PG84,853$12,201 06/30/2022
South State CORP.84,241$12,113 06/30/2022
     PG84,241$12,113 06/30/2022
Gryphon Financial Partners LLC84,171$12,103 06/30/2022
     PG84,171$12,103 06/30/2022
Lynch & Associates IN95,413$12,046 09/30/2022
     PG95,413$12,046 09/30/2022
First National Bank of Omaha83,694$12,035 06/30/2022
     PG83,694$12,035 06/30/2022
Alaska Permanent Fund Corp83,568$12,017 06/30/2022
     PG83,568$12,017 06/30/2022
Burney Co.83,522$12,010 06/30/2022
     PG83,522$12,010 06/30/2022
Exchange Traded Concepts LLC83,357$11,986 06/30/2022
     PG83,357$11,986 06/30/2022
Prime Capital Investment Advisors LLC $11,920 06/30/2022
     PG82,908$11,921 06/30/2022
     Put100$1 06/30/2022
Montag A & Associates Inc.82,797$11,905 06/30/2022
     PG82,797$11,905 06/30/2022
Woodstock Corp82,412$11,850 06/30/2022
     PG82,412$11,850 06/30/2022
Tudor Investment Corp Et Al $11,823 06/30/2022
     PG81,324$11,694 06/30/2022
     Call4,400$632 06/30/2022
     Put3,500$503 06/30/2022
Woodmont Investment Counsel LLC82,217$11,822 06/30/2022
     PG82,217$11,822 06/30/2022
Sigma Planning Corp82,088$11,804 06/30/2022
     PG82,088$11,804 06/30/2022
81,972$11,787 06/30/2022
     PG81,972$11,787 06/30/2022
We Are One Seven LLC81,603$11,734 06/30/2022
     PG81,603$11,734 06/30/2022
81,466$11,714 06/30/2022
     PG81,466$11,714 06/30/2022
Clearstead Advisors LLC81,320$11,693 06/30/2022
     PG81,320$11,693 06/30/2022
David Loasby79,623$11,625 06/30/2022
     PG79,623$11,625 06/30/2022
Sit Investment Associates Inc.80,375$11,557 06/30/2022
     PG80,375$11,557 06/30/2022
Shelter Mutual Insurance Co80,345$11,553 06/30/2022
     PG80,345$11,553 06/30/2022
Ledyard National Bank80,097$11,518 06/30/2022
     PG80,097$11,518 06/30/2022
Randolph Co Inc80,085$11,515 06/30/2022
     PG80,085$11,515 06/30/2022
SeaTown Holdings Pte. Ltd.80,000$11,503 06/30/2022
     PG80,000$11,503 06/30/2022
Douglass Winthrop Advisors LLC79,850$11,482 06/30/2022
     PG79,850$11,482 06/30/2022
Allworth Financial LP79,544$11,438 06/30/2022
     PG79,544$11,438 06/30/2022
Gamco Investors INC. ET AL79,277$11,399 06/30/2022
     PG79,277$11,399 06/30/2022
Carnegie Capital Asset Management LLC79,222$11,391 06/30/2022
     PG79,222$11,391 06/30/2022
BTC Capital Management Inc.79,110$11,365 06/30/2022
     PG79,110$11,365 06/30/2022
Picton Mahoney Asset Management78,904$11,347 06/30/2022
     PG78,904$11,347 06/30/2022
Country Club Bank GFN79,419$11,293 06/30/2022
     PG79,419$11,293 06/30/2022
Camden National Bank77,889$11,200 06/30/2022
     PG77,889$11,200 06/30/2022
Pictet & Cie Europe SA77,742$11,179 06/30/2022
     PG77,742$11,179 06/30/2022
Valeo Financial Advisors LLC77,294$11,114 06/30/2022
     PG77,294$11,114 06/30/2022
Galvin Gaustad & Stein LLC77,252$11,108 06/30/2022
     PG77,252$11,108 06/30/2022
Sandler Capital Management77,248$11,107 06/30/2022
     PG77,248$11,107 06/30/2022
Te Ahumairangi Investment Management Ltd77,230$11,105 06/30/2022
     PG77,230$11,105 06/30/2022
Ritter Daniher Financial Advisory LLC DE77,085$11,084 06/30/2022
     PG77,085$11,084 06/30/2022
Hoertkorn Richard Charles76,672$11,025 06/30/2022
     PG76,672$11,025 06/30/2022
Aptus Capital Advisors LLC76,652$11,022 06/30/2022
     PG76,652$11,022 06/30/2022
Janney Capital Management LLC76,632$11,019 06/30/2022
     PG76,632$11,019 06/30/2022
Trust Co. of Toledo NA OH76,588$11,013 06/30/2022
     PG76,588$11,013 06/30/2022
Puzo Michael J76,226$10,959 06/30/2022
     PG76,226$10,959 06/30/2022
Legacy Financial Advisors Inc.76,213$10,959 06/30/2022
     PG76,213$10,959 06/30/2022
Stonegate Investment Group LLC76,023$10,931 06/30/2022
     PG76,023$10,931 06/30/2022
First National Trust Co75,882$10,911 06/30/2022
     PG75,882$10,911 06/30/2022
Appleton Partners Inc. MA75,148$10,806 06/30/2022
     PG75,148$10,806 06/30/2022
American National Bank75,133$10,803 06/30/2022
     PG75,133$10,803 06/30/2022
AR Asset Management Inc.75,109$10,800 06/30/2022
     PG75,109$10,800 06/30/2022
Bard Financial Services Inc.75,091$10,797 06/30/2022
     PG75,091$10,797 06/30/2022
Principle Wealth Partners LLC74,823$10,759 06/30/2022
     PG74,823$10,759 06/30/2022
Boston Family Office LLC74,775$10,752 06/30/2022
     PG74,775$10,752 06/30/2022
Washington Trust Bank74,689$10,740 06/30/2022
     PG74,689$10,740 06/30/2022
Pacer Advisors Inc.74,594$10,726 06/30/2022
     PG74,594$10,726 06/30/2022
SS&H Financial Advisors Inc.74,583$10,724 06/30/2022
     PG74,583$10,724 06/30/2022
Regal Investment Advisors LLC74,531$10,717 06/30/2022
     PG74,531$10,717 06/30/2022
Telos Capital Management Inc.74,252$10,677 06/30/2022
     PG74,252$10,677 06/30/2022
Gradient Investments LLC74,052$10,648 06/30/2022
     PG74,052$10,648 06/30/2022
Industrial Alliance Investment Management Inc.73,889$10,624 06/30/2022
     PG73,889$10,624 06/30/2022
Amica Mutual Insurance Co.73,700$10,597 06/30/2022
     PG73,700$10,597 06/30/2022
River & Mercantile Asset Management LLP73,390$10,573 06/30/2022
     PG73,390$10,573 06/30/2022
Pallas Capital Advisors LLC73,865$10,564 06/30/2022
     PG73,865$10,564 06/30/2022
PEAK6 Investments LLC $10,540 06/30/2022
     Call108,100$15,544 06/30/2022
     Put34,800$5,004 06/30/2022
Quadrant Capital Group LLC73,132$10,516 06/30/2022
     PG73,132$10,516 06/30/2022
Neville Rodie & Shaw Inc.83,124$10,495 09/30/2022
     PG83,124$10,495 09/30/2022
FourThought Financial LLC72,979$10,494 06/30/2022
     PG72,979$10,494 06/30/2022
Verity & Verity LLC72,671$10,449 06/30/2022
     PG72,671$10,449 06/30/2022
Murphy Capital Management Inc.72,611$10,440 06/30/2022
     PG72,611$10,440 06/30/2022
Cutler Investment Counsel LLC72,579$10,436 06/30/2022
     PG72,579$10,436 06/30/2022
Strategic Wealth Advisors Group LLC72,001$10,429 06/30/2022
     PG72,001$10,429 06/30/2022
Webster Bank N. A.72,523$10,428 06/30/2022
     PG72,523$10,428 06/30/2022
FDx Advisors Inc.72,414$10,412 06/30/2022
     PG72,414$10,412 06/30/2022
Boston Financial Mangement LLC72,251$10,389 06/30/2022
     PG72,251$10,389 06/30/2022
HFR Wealth Management LLC72,180$10,379 06/30/2022
     PG72,180$10,379 06/30/2022
Greenleaf Trust71,940$10,344 06/30/2022
     PG71,940$10,344 06/30/2022
Dearborn Partners LLC71,835$10,329 06/30/2022
     PG71,835$10,329 06/30/2022
Ramsay Stattman Vela & Price Inc.71,676$10,306 06/30/2022
     PG71,676$10,306 06/30/2022
New England Asset Management Inc.71,551$10,289 06/30/2022
     PG71,551$10,289 06/30/2022
Sheaff Brock Investment Advisors LLC71,479$10,278 06/30/2022
     PG71,479$10,278 06/30/2022
Mckinley Capital Management LLC Delaware71,432$10,272 06/30/2022
     PG71,432$10,272 06/30/2022
TCTC Holdings LLC71,442$10,272 06/30/2022
     PG71,442$10,272 06/30/2022
Georgetown University71,379$10,264 06/30/2022
     PG71,379$10,264 06/30/2022
Biondo Investment Advisors LLC71,263$10,247 06/30/2022
     PG71,263$10,247 06/30/2022
Schmidt P J Investment Management Inc.69,869$10,232 06/30/2022
     PG69,869$10,232 06/30/2022
Cohen Capital Management Inc.70,984$10,207 06/30/2022
     PG70,984$10,207 06/30/2022
Allen Investment Management LLC70,864$10,190 06/30/2022
     PG70,864$10,190 06/30/2022
Foster & Motley Inc.70,263$10,103 06/30/2022
     PG70,263$10,103 06/30/2022
Sky Investment Group LLC70,173$10,090 06/30/2022
     PG70,173$10,090 06/30/2022
Ropes Wealth Advisors LLC69,985$10,063 06/30/2022
     PG69,985$10,063 06/30/2022
Strategic Global Advisors LLC69,761$10,031 06/30/2022
     PG69,761$10,031 06/30/2022
Hamel Associates Inc.69,549$10,002 06/30/2022
     PG69,549$10,002 06/30/2022
Bank of Hawaii69,442$9,985 06/30/2022
     PG69,442$9,985 06/30/2022
OLD Point Trust & Financial Services N A69,420$9,982 06/30/2022
     PG69,420$9,982 06/30/2022
James Investment Research Inc.69,221$9,953 06/30/2022
     PG69,221$9,953 06/30/2022
Cresset Asset Management LLC74,162$9,935 06/30/2022
     PG74,162$9,935 06/30/2022
Kingsview Wealth Management LLC68,779$9,890 06/30/2022
     PG68,779$9,890 06/30/2022
Papp L Roy & Associates68,777$9,889 06/30/2022
     PG68,777$9,889 06/30/2022
BKD Wealth Advisors LLC68,757$9,887 06/30/2022
     PG68,757$9,887 06/30/2022
Thomas Story & Son LLC68,628$9,868 06/30/2022
     PG68,628$9,868 06/30/2022
GHP Investment Advisors Inc.68,539$9,855 06/30/2022
     PG68,539$9,855 06/30/2022
City Holding Co.68,454$9,842 06/30/2022
     PG68,454$9,842 06/30/2022
Builders Union LLP67,999$9,778 06/30/2022
     PG67,999$9,778 06/30/2022
Buckley Wealth Management LLC67,998$9,777 06/30/2022
     PG67,998$9,777 06/30/2022
Andra AP fonden67,900$9,763 06/30/2022
     PG67,900$9,763 06/30/2022
Smithfield Trust Co.67,887$9,757 06/30/2022
     PG67,887$9,757 06/30/2022
CCM Investment Advisers LLC67,499$9,705 06/30/2022
     PG67,499$9,705 06/30/2022
Savant Capital LLC67,064$9,643 06/30/2022
     PG67,064$9,643 06/30/2022
Morgan Dempsey Capital Management LLC $9,626 06/30/2022
     PG66,847$9,612 06/30/2022
     Call100$14 06/30/2022
Dowling & Yahnke LLC66,764$9,600 06/30/2022
     PG66,764$9,600 06/30/2022
Coldstream Capital Management Inc.66,494$9,561 06/30/2022
     PG66,494$9,561 06/30/2022
Ieq Capital LLC66,409$9,549 06/30/2022
     PG66,409$9,549 06/30/2022
Pacific Global Investment Management CO66,396$9,547 06/30/2022
     PG66,396$9,547 06/30/2022
Spearhead Capital Advisors LLC66,223$9,522 06/30/2022
     PG66,223$9,522 06/30/2022
Fundsmith Investment Services LTD.65,952$9,483 06/30/2022
     PG65,952$9,483 06/30/2022
Kidder Stephen W65,870$9,471 06/30/2022
     PG65,870$9,471 06/30/2022
First Citizens Bank & Trust Co.65,735$9,452 06/30/2022
     PG65,735$9,452 06/30/2022
Adviser Investments LLC65,619$9,435 06/30/2022
     PG65,619$9,435 06/30/2022
FRG Family Wealth Advisors LLC65,483$9,416 06/30/2022
     PG65,483$9,416 06/30/2022
Merit Financial Group LLC65,143$9,367 06/30/2022
     PG65,143$9,367 06/30/2022
Chemung Canal Trust Co.64,956$9,340 06/30/2022
     PG64,956$9,340 06/30/2022
Mastrapasqua Asset Management Inc.64,829$9,322 06/30/2022
     PG64,829$9,322 06/30/2022
Franklin Street Advisors Inc. NC64,796$9,317 06/30/2022
     PG64,796$9,317 06/30/2022
Segment Wealth Management LLC64,554$9,282 06/30/2022
     PG64,554$9,282 06/30/2022
Orion Portfolio Solutions LLC64,333$9,250 06/30/2022
     PG64,333$9,250 06/30/2022
Atria Wealth Solutions Inc.64,184$9,228 06/30/2022
     PG64,184$9,228 06/30/2022
First Personal Financial Services63,869$9,184 06/30/2022
     PG63,869$9,184 06/30/2022
KMG Fiduciary Partners LLC63,840$9,180 06/30/2022
     PG63,840$9,180 06/30/2022
Edge Wealth Management LLC63,803$9,174 06/30/2022
     PG63,803$9,174 06/30/2022
Kavar Capital Partners Group LLC63,631$9,150 06/30/2022
     PG63,631$9,150 06/30/2022
Everett Harris & Co. CA63,321$9,105 06/30/2022
     PG63,321$9,105 06/30/2022
Stratos Wealth Advisors LLC63,319$9,105 06/30/2022
     PG63,319$9,105 06/30/2022
U.S. Capital Wealth Advisors LLC63,213$9,089 06/30/2022
     PG63,213$9,089 06/30/2022
Marco Investment Management LLC63,199$9,087 06/30/2022
     PG63,199$9,087 06/30/2022
LaFleur & Godfrey LLC62,734$9,020 06/30/2022
     PG62,734$9,020 06/30/2022
Simmons Bank62,494$8,985 06/30/2022
     PG62,494$8,985 06/30/2022
Penobscot Investment Management Company Inc.62,250$8,951 06/30/2022
     PG62,250$8,951 06/30/2022
M. Kraus & Co62,175$8,940 06/30/2022
     PG62,175$8,940 06/30/2022
Capital Analysts LLC61,791$8,884 06/30/2022
     PG61,791$8,884 06/30/2022
Stockman Wealth Management Inc.61,696$8,871 06/30/2022
     PG61,696$8,871 06/30/2022
Birmingham Capital Management Co. Inc. AL61,591$8,856 06/30/2022
     PG61,591$8,856 06/30/2022
J. W. Coons Advisors LLC61,523$8,846 06/30/2022
     PG61,523$8,846 06/30/2022
Engineers Gate Manager LP61,439$8,834 06/30/2022
     PG61,439$8,834 06/30/2022
American Research & Management Co.61,428$8,833 06/30/2022
     PG61,428$8,833 06/30/2022
Ronald Blue Trust Inc.57,704$8,817 06/30/2022
     PG57,704$8,817 06/30/2022
Culbertson A N & Co. Inc.61,196$8,799 06/30/2022
     PG61,196$8,799 06/30/2022
Joel Isaacson & Co. LLC61,172$8,796 06/30/2022
     PG61,172$8,796 06/30/2022
Court Place Advisors LLC60,952$8,764 06/30/2022
     PG60,952$8,764 06/30/2022
Community Bank N.A.60,758$8,736 06/30/2022
     PG60,758$8,736 06/30/2022
Sandy Spring Bank60,696$8,728 06/30/2022
     PG60,696$8,728 06/30/2022
Redpoint Investment Management Pty Ltd60,168$8,652 06/30/2022
     PG60,168$8,652 06/30/2022
Coastal Investment Advisors Inc.58,923$8,609 06/30/2022
     PG58,923$8,609 06/30/2022
Rench Wealth Management Inc.59,643$8,576 06/30/2022
     PG59,643$8,576 06/30/2022
Weiss Multi Strategy Advisers LLC59,630$8,574 06/30/2022
     PG59,630$8,574 06/30/2022
Wedbush Securities Inc.59,592$8,569 06/30/2022
     PG59,592$8,569 06/30/2022
Buckingham Strategic Wealth LLC59,521$8,559 06/30/2022
     PG59,521$8,559 06/30/2022
Essex Financial Services Inc.59,357$8,535 06/30/2022
     PG59,357$8,535 06/30/2022
CBOE Vest Financial LLC58,530$8,535 06/30/2022
     PG58,530$8,535 06/30/2022
Independent Investors Inc.59,350$8,534 06/30/2022
     PG59,350$8,534 06/30/2022
Burns J W & Co. Inc. NY67,569$8,531 09/30/2022
     PG67,569$8,531 09/30/2022
Cannell Peter B & Co. Inc.59,320$8,530 06/30/2022
     PG59,320$8,530 06/30/2022
First PREMIER Bank59,318$8,529 06/30/2022
     PG59,318$8,529 06/30/2022
Core Alternative Capital59,081$8,495 06/30/2022
     PG59,081$8,495 06/30/2022
Everence Capital Management Inc.58,706$8,441 06/30/2022
     PG58,706$8,441 06/30/2022
Mechanics Bank Trust Department58,653$8,434 06/30/2022
     PG58,653$8,434 06/30/2022
Robecosam AG58,586$8,424 06/30/2022
     PG58,586$8,424 06/30/2022
McCollum Christoferson Group LLC58,323$8,386 06/30/2022
     PG58,323$8,386 06/30/2022
Freestone Capital Holdings LLC58,211$8,370 06/30/2022
     PG58,211$8,370 06/30/2022
Notis McConarty Edward58,174$8,364 06/30/2022
     PG58,174$8,364 06/30/2022
Williams Jones Wealth Management LLC.58,075$8,351 06/30/2022
     PG58,075$8,351 06/30/2022
Wetherby Asset Management Inc.57,929$8,330 06/30/2022
     PG57,929$8,330 06/30/2022
Hunter Associates Investment Management LLC57,922$8,326 06/30/2022
     PG57,922$8,326 06/30/2022
Weatherly Asset Management L. P.57,672$8,293 06/30/2022
     PG57,672$8,293 06/30/2022
Synergy Financial Management LLC57,393$8,253 06/30/2022
     PG57,393$8,253 06/30/2022
Moreno Evelyn V57,220$8,228 06/30/2022
     PG57,220$8,228 06/30/2022
German American Bancorp Inc.57,167$8,220 06/30/2022
     PG57,167$8,220 06/30/2022
Abbrea Capital LLC57,124$8,211 06/30/2022
     PG57,124$8,211 06/30/2022
Destination Wealth Management56,847$8,174 06/30/2022
     PG56,847$8,174 06/30/2022
Ameritas Advisory Services LLC56,662$8,147 06/30/2022
     PG56,662$8,147 06/30/2022
Iowa State Bank56,573$8,135 06/30/2022
     PG56,573$8,135 06/30/2022
Brookstone Capital Management55,980$8,118 06/30/2022
     PG55,980$8,118 06/30/2022
First Merchants Corp56,394$8,109 06/30/2022
     PG56,394$8,109 06/30/2022
Beck Mack & Oliver LLC56,378$8,107 06/30/2022
     PG56,378$8,107 06/30/2022
Sound View Wealth Advisors Group LLC56,374$8,106 06/30/2022
     PG56,374$8,106 06/30/2022
West Branch Capital LLC56,022$8,055 06/30/2022
     PG56,022$8,055 06/30/2022
Park Avenue Securities LLC55,997$8,052 06/30/2022
     PG55,997$8,052 06/30/2022
Baker Chad R55,980$8,049 06/30/2022
     PG55,980$8,049 06/30/2022
Brightworth55,965$8,047 06/30/2022
     PG55,965$8,047 06/30/2022
Vestor Capital LLC55,867$8,033 06/30/2022
     PG55,867$8,033 06/30/2022
Lcnb Corp55,796$8,023 06/30/2022
     PG55,796$8,023 06/30/2022
Leavell Investment Management Inc.55,753$8,017 06/30/2022
     PG55,753$8,017 06/30/2022
South Dakota Investment Council55,689$8,008 06/30/2022
     PG55,689$8,008 06/30/2022
Wells Trecaso Financial Group LLC55,651$8,002 06/30/2022
     PG55,651$8,002 06/30/2022
Eastern Bank55,586$7,993 06/30/2022
     PG55,586$7,993 06/30/2022
Meiji Yasuda Life Insurance Co55,584$7,992 06/30/2022
     PG55,584$7,992 06/30/2022
Sand Hill Global Advisors LLC55,456$7,974 06/30/2022
     PG55,456$7,974 06/30/2022
Ameritas Investment Partners Inc.55,243$7,942 06/30/2022
     PG55,243$7,942 06/30/2022
Townsquare Capital LLC55,149$7,929 06/30/2022
     PG55,149$7,929 06/30/2022
Strategic Advisors LLC54,969$7,904 06/30/2022
     PG54,969$7,904 06/30/2022
Clarity Financial LLC54,893$7,893 06/30/2022
     PG54,893$7,893 06/30/2022
AlphaMark Advisors LLC54,648$7,858 06/30/2022
     PG54,648$7,858 06/30/2022
Hall Laurie J Trustee54,622$7,854 06/30/2022
     PG54,622$7,854 06/30/2022
1ST Source Bank54,364$7,817 06/30/2022
     PG54,364$7,817 06/30/2022
Carret Asset Management LLC54,351$7,815 06/30/2022
     PG54,351$7,815 06/30/2022
Hutner Capital Management Inc.54,295$7,807 06/30/2022
     PG54,295$7,807 06/30/2022
Vestmark Advisory Solutions Inc.54,079$7,776 06/30/2022
     PG54,079$7,776 06/30/2022
Biechele Royce Advisors54,077$7,775 06/30/2022
     PG54,077$7,775 06/30/2022
Alley Investment Management Company LLC54,037$7,770 06/30/2022
     PG54,037$7,770 06/30/2022
Toroso Investments LLC53,969$7,760 06/30/2022
     PG53,969$7,760 06/30/2022
Nicholas Company Inc.53,900$7,750 06/30/2022
     PG53,900$7,750 06/30/2022
Atwater Malick LLC53,311$7,666 06/30/2022
     PG53,311$7,666 06/30/2022
Pioneer Trust Bank N A OR53,153$7,642 06/30/2022
     PG53,153$7,642 06/30/2022
Americana Partners LLC52,865$7,605 06/30/2022
     PG52,865$7,605 06/30/2022
Nwam LLC52,645$7,591 06/30/2022
     PG52,645$7,591 06/30/2022
Van Strum & Towne Inc.52,778$7,589 06/30/2022
     PG52,778$7,589 06/30/2022
Dorsey & Whitney Trust CO LLC52,743$7,584 06/30/2022
     PG52,743$7,584 06/30/2022
Advocate Group LLC52,513$7,551 06/30/2022
     PG52,513$7,551 06/30/2022
Monarch Capital Management Inc.52,488$7,547 06/30/2022
     PG52,488$7,547 06/30/2022
Pinnacle Wealth Management Advisory Group LLC52,459$7,543 06/30/2022
     PG52,459$7,543 06/30/2022
Citizens National Bank Trust Department52,438$7,540 06/30/2022
     PG52,438$7,540 06/30/2022
Nelson Roberts Investment Advisors LLC52,226$7,510 06/30/2022
     PG52,226$7,510 06/30/2022
Strategic Blueprint LLC52,195$7,505 06/30/2022
     PG52,195$7,505 06/30/2022
Honkamp Krueger Financial Services Inc.52,171$7,502 06/30/2022
     PG52,171$7,502 06/30/2022
Horizon Investments LLC52,395$7,485 06/30/2022
     PG52,395$7,485 06/30/2022
Barbara Oil Co.52,000$7,477 06/30/2022
     PG52,000$7,477 06/30/2022
Traverso Chambers Private Wealth Management LLC51,916$7,465 06/30/2022
     PG51,916$7,465 06/30/2022
Trustmark National Bank Trust Department51,839$7,454 06/30/2022
     PG51,839$7,454 06/30/2022
Martin Investment Management LLC51,802$7,449 06/30/2022
     PG51,802$7,449 06/30/2022
Executive Wealth Management LLC51,669$7,429 06/30/2022
     PG51,669$7,429 06/30/2022
Brinker Capital Investments LLC51,384$7,389 06/30/2022
     PG51,384$7,389 06/30/2022
Signaturefd LLC51,195$7,361 06/30/2022
     PG51,195$7,361 06/30/2022
Valmark Advisers Inc.51,083$7,345 06/30/2022
     PG51,083$7,345 06/30/2022
Townsend Asset Management Corp NC ADV51,070$7,343 06/30/2022
     PG51,070$7,343 06/30/2022
Allied Investment Advisors LLC51,020$7,336 06/30/2022
     PG51,020$7,336 06/30/2022
WMS Partners LLC50,916$7,321 06/30/2022
     PG50,916$7,321 06/30/2022
Tompkins Financial Corp50,696$7,290 06/30/2022
     PG50,696$7,290 06/30/2022
Asahi Life Asset Management CO. LTD.50,642$7,282 06/30/2022
     PG50,642$7,282 06/30/2022
Meridian Wealth Management LLC50,619$7,278 06/30/2022
     PG50,619$7,278 06/30/2022
Franklin Parlapiano Turner & Welch LLC50,549$7,268 06/30/2022
     PG50,549$7,268 06/30/2022
North Star Investment Management Corp.50,458$7,255 06/30/2022
     PG50,458$7,255 06/30/2022
Mount Yale Investment Advisors LLC50,316$7,235 06/30/2022
     PG50,316$7,235 06/30/2022
Harvey Investment Co. LLC50,283$7,230 06/30/2022
     PG50,283$7,230 06/30/2022
Rice Partnership LLC50,230$7,223 06/30/2022
     PG50,230$7,223 06/30/2022
Diversified Trust Co50,021$7,193 06/30/2022
     PG50,021$7,193 06/30/2022
Northwest Bancshares Inc.50,013$7,192 06/30/2022
     PG50,013$7,192 06/30/2022
Cincinnati Financial Corp49,900$7,175 06/30/2022
     PG49,900$7,175 06/30/2022
Beach Investment Counsel Inc. PA49,819$7,163 06/30/2022
     PG49,819$7,163 06/30/2022
Empirical Finance LLC49,784$7,158 06/30/2022
     PG49,784$7,158 06/30/2022
Klingenstein Fields & Co. LP49,462$7,112 06/30/2022
     PG49,462$7,112 06/30/2022
Wills Financial Group Inc.49,361$7,098 06/30/2022
     PG49,361$7,098 06/30/2022
Putnam FL Investment Management Co.49,030$7,050 06/30/2022
     PG49,030$7,050 06/30/2022
Private Trust Co. NA49,027$7,050 06/30/2022
     PG49,027$7,050 06/30/2022
Community Bank & Trust Waco Texas49,028$7,050 06/30/2022
     PG49,028$7,050 06/30/2022
Concentric Wealth Management LLC49,004$7,046 06/30/2022
     PG49,004$7,046 06/30/2022
PFS Investments Inc.48,994$7,045 06/30/2022
     PG48,994$7,045 06/30/2022
Advisors Management Group Inc. ADV48,947$7,038 06/30/2022
     PG48,947$7,038 06/30/2022
8,956$7,031 06/30/2022
     PG8,956$7,031 06/30/2022
AMG National Trust Bank50,045$7,000 06/30/2022
     PG50,045$7,000 06/30/2022
Regent Investment Management LLC48,676$6,999 06/30/2022
     PG48,676$6,999 06/30/2022
Verdence Capital Advisors LLC48,612$6,990 06/30/2022
     PG48,612$6,990 06/30/2022
Shoker Investment Counsel Inc.48,479$6,970 06/30/2022
     PG48,479$6,970 06/30/2022
Altium Wealth Management LLC48,463$6,969 06/30/2022
     PG48,463$6,969 06/30/2022
Studio Investment Management LLC48,222$6,934 06/30/2022
     PG48,222$6,934 06/30/2022
Baxter Bros Inc.48,148$6,923 06/30/2022
     PG48,148$6,923 06/30/2022
Chesley Taft & Associates LLC48,146$6,923 06/30/2022
     PG48,146$6,923 06/30/2022
Spinnaker Trust48,008$6,903 06/30/2022
     PG48,008$6,903 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH47,932$6,892 06/30/2022
     PG47,932$6,892 06/30/2022
Summit Financial Group Inc.47,772$6,870 06/30/2022
     PG47,772$6,870 06/30/2022
Cobblestone Capital Advisors LLC NY47,689$6,857 06/30/2022
     PG47,689$6,857 06/30/2022
Crew Capital Management Ltd.47,655$6,852 06/30/2022
     PG47,655$6,852 06/30/2022
Cardinal Capital Management47,494$6,829 06/30/2022
     PG47,494$6,829 06/30/2022
D L Carlson Investment Group Inc.47,261$6,796 06/30/2022
     PG47,261$6,796 06/30/2022
Money Concepts Capital Corp46,322$6,768 06/30/2022
     PG46,322$6,768 06/30/2022
Guardian Capital LP47,058$6,766 06/30/2022
     PG47,058$6,766 06/30/2022
Bellecapital International Ltd.47,027$6,762 06/30/2022
     PG47,027$6,762 06/30/2022
Mutual Advisors LLC46,327$6,661 06/30/2022
     PG46,327$6,661 06/30/2022
Moody National Bank Trust Division46,201$6,644 06/30/2022
     PG46,201$6,644 06/30/2022
John W. Brooker & Co. CPAs46,207$6,644 06/30/2022
     PG46,207$6,644 06/30/2022
Ipswich Investment Management Co. Inc.45,856$6,594 06/30/2022
     PG45,856$6,594 06/30/2022
NJ State Employees Deferred Compensation Plan45,700$6,571 06/30/2022
     PG45,700$6,571 06/30/2022
Fiduciary Group LLC45,228$6,570 06/30/2022
     PG45,228$6,570 06/30/2022
Buckhead Capital Management LLC45,418$6,531 06/30/2022
     PG45,418$6,531 06/30/2022
Matthew Goff Investment Advisor LLC45,404$6,529 06/30/2022
     PG45,404$6,529 06/30/2022
AlphaCrest Capital Management LLC45,338$6,519 06/30/2022
     PG45,338$6,519 06/30/2022
Laurel Wealth Advisors Inc.45,316$6,516 06/30/2022
     PG45,316$6,516 06/30/2022
Vident Investment Advisory LLC45,138$6,492 06/30/2022
     PG45,138$6,492 06/30/2022
Connectus Wealth LLC45,055$6,483 06/30/2022
     PG45,055$6,483 06/30/2022
United Fire Group Inc.45,000$6,471 06/30/2022
     PG45,000$6,471 06/30/2022
Horan Securities Inc.45,152$6,471 06/30/2022
     PG45,152$6,471 06/30/2022
Boenning & Scattergood Inc.44,917$6,459 06/30/2022
     PG44,917$6,459 06/30/2022
Rossmore Private Capital44,920$6,459 06/30/2022
     PG44,920$6,459 06/30/2022
Blackhill Capital Inc.44,871$6,452 06/30/2022
     PG44,871$6,452 06/30/2022
Stokes Capital Advisors LLC44,826$6,446 06/30/2022
     PG44,826$6,446 06/30/2022
Great Valley Advisor Group Inc.44,798$6,442 06/30/2022
     PG44,798$6,442 06/30/2022
Great Lakes Advisors LLC44,755$6,436 06/30/2022
     PG44,755$6,436 06/30/2022
Berkshire Bank44,712$6,429 06/30/2022
     PG44,712$6,429 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV44,703$6,428 06/30/2022
     PG44,703$6,428 06/30/2022
Icon Wealth Partners LLC44,639$6,419 06/30/2022
     PG44,639$6,419 06/30/2022
Texas Yale Capital Corp.44,629$6,417 06/30/2022
     PG44,629$6,417 06/30/2022
One Capital Management LLC44,229$6,359 06/30/2022
     PG44,229$6,359 06/30/2022
Garland Capital Management Inc.44,114$6,343 06/30/2022
     PG44,114$6,343 06/30/2022
Addison Capital Co43,995$6,326 06/30/2022
     PG43,995$6,326 06/30/2022
Courier Capital LLC43,845$6,304 06/30/2022
     PG43,845$6,304 06/30/2022
Asset Advisors Investment Management LLC43,784$6,296 06/30/2022
     PG43,784$6,296 06/30/2022
Equitable Holdings Inc.43,529$6,259 06/30/2022
     PG43,529$6,259 06/30/2022
Capital City Trust Co. FL43,505$6,256 06/30/2022
     PG43,505$6,256 06/30/2022
Columbia Asset Management43,489$6,253 06/30/2022
     PG43,489$6,253 06/30/2022
V Wealth Advisors LLC43,458$6,249 06/30/2022
     PG43,458$6,249 06/30/2022
Mattern Capital Management LLC43,422$6,244 06/30/2022
     PG43,422$6,244 06/30/2022
JGP Wealth Management LLC42,635$6,227 06/30/2022
     PG42,635$6,227 06/30/2022
Sequoia Financial Advisors LLC43,162$6,207 06/30/2022
     PG43,162$6,207 06/30/2022
M. Kulyk & Associates LLC43,064$6,192 06/30/2022
     PG43,064$6,192 06/30/2022
Toth Financial Advisory Corp42,975$6,179 06/30/2022
     PG42,975$6,179 06/30/2022
Cornerstone Wealth Group LLC42,890$6,167 06/30/2022
     PG42,890$6,167 06/30/2022
Atlantic Union Bankshares Corp42,771$6,150 06/30/2022
     PG42,771$6,150 06/30/2022
Parallel Advisors LLC42,731$6,144 06/30/2022
     PG42,731$6,144 06/30/2022
Lakeside Advisors INC.42,633$6,130 06/30/2022
     PG42,633$6,130 06/30/2022
Ironwood Investment Counsel LLC42,480$6,108 06/30/2022
     PG42,480$6,108 06/30/2022
Contravisory Investment Management Inc.42,435$6,102 06/30/2022
     PG42,435$6,102 06/30/2022
Duality Advisers LP42,410$6,098 06/30/2022
     PG42,410$6,098 06/30/2022
Peoples Financial Services CORP.42,295$6,082 06/30/2022
     PG42,295$6,082 06/30/2022
Cary Street Partners Investment Advisory LLC42,291$6,081 06/30/2022
     PG42,291$6,081 06/30/2022
Jacobs & Co. CA42,286$6,080 06/30/2022
     PG42,286$6,080 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA42,165$6,063 06/30/2022
     PG42,165$6,063 06/30/2022
Roundview Capital LLC42,074$6,050 06/30/2022
     PG42,074$6,050 06/30/2022
Sandhill Capital Partners LLC42,062$6,048 06/30/2022
     PG42,062$6,048 06/30/2022
Budros Ruhlin & Roe Inc.42,034$6,044 06/30/2022
     PG42,034$6,044 06/30/2022
Chatham Capital Group Inc.41,914$6,027 06/30/2022
     PG41,914$6,027 06/30/2022
Laurel Wealth Advisors LLC41,896$6,024 06/30/2022
     PG41,896$6,024 06/30/2022
M Holdings Securities Inc.41,704$5,997 06/30/2022
     PG41,704$5,997 06/30/2022
First National Bank & Trust Co. of Newtown41,672$5,992 06/30/2022
     PG41,672$5,992 06/30/2022
41,651$5,989 06/30/2022
     PG41,651$5,989 06/30/2022
Gladstone Institutional Advisory LLC41,647$5,988 06/30/2022
     PG41,647$5,988 06/30/2022
Perkins Coie Trust Co41,571$5,977 06/30/2022
     PG41,571$5,977 06/30/2022
Foster Dykema Cabot & Co. Inc. MA41,512$5,969 06/30/2022
     PG41,512$5,969 06/30/2022
Mission Wealth Management LP41,344$5,945 06/30/2022
     PG41,344$5,945 06/30/2022
HBK Sorce Advisory LLC41,155$5,918 06/30/2022
     PG41,155$5,918 06/30/2022
Davy Global Fund Management Ltd41,157$5,918 06/30/2022
     PG41,157$5,918 06/30/2022
WBH Advisory Inc.40,431$5,905 06/30/2022
     PG40,431$5,905 06/30/2022
Moneta Group Investment Advisors LLC41,032$5,900 06/30/2022
     PG41,032$5,900 06/30/2022
Eastover Investment Advisors LLC40,931$5,885 06/30/2022
     PG40,931$5,885 06/30/2022
Heritage Trust Co40,799$5,866 06/30/2022
     PG40,799$5,866 06/30/2022
Mill Capital Management LLC40,771$5,862 06/30/2022
     PG40,771$5,862 06/30/2022
Equitable Trust Co.40,661$5,847 06/30/2022
     PG40,661$5,847 06/30/2022
Quantinno Capital Management LP40,653$5,846 06/30/2022
     PG40,653$5,846 06/30/2022
IMA Wealth Inc.40,574$5,834 06/30/2022
     PG40,574$5,834 06/30/2022
YHB Investment Advisors Inc.40,512$5,825 06/30/2022
     PG40,512$5,825 06/30/2022
Private Asset Management Inc.46,054$5,814 09/30/2022
     PG46,054$5,814 09/30/2022
Prospector Partners LLC40,335$5,800 06/30/2022
     PG40,335$5,800 06/30/2022
Cypress Capital Group40,324$5,798 06/30/2022
     PG40,324$5,798 06/30/2022
Ascent Group LLC41,665$5,788 06/30/2022
     PG41,665$5,788 06/30/2022
Murphy Pohlad Asset Management LLC40,066$5,761 06/30/2022
     PG40,066$5,761 06/30/2022
Farmers Trust Co.39,982$5,749 06/30/2022
     PG39,982$5,749 06/30/2022
Aull & Monroe Investment Management Corp39,844$5,729 06/30/2022
     PG39,844$5,729 06/30/2022
PFG Advisors39,688$5,706 06/30/2022
     PG39,688$5,706 06/30/2022
J.W. Cole Advisors Inc.39,675$5,705 06/30/2022
     PG39,675$5,705 06/30/2022
Coastline Trust Co39,659$5,702 06/30/2022
     PG39,659$5,702 06/30/2022
Dana Investment Advisors Inc.39,636$5,699 06/30/2022
     PG39,636$5,699 06/30/2022
SP Asset Management39,625$5,698 06/30/2022
     PG39,625$5,698 06/30/2022
Kesler Norman & Wride LLC39,575$5,691 06/30/2022
     PG39,575$5,691 06/30/2022
Metis Global Partners LLC39,328$5,655 06/30/2022
     PG39,328$5,655 06/30/2022
Tradewinds LLC.39,322$5,654 06/30/2022
     PG39,322$5,654 06/30/2022
SC&H Financial Advisors Inc.39,268$5,646 06/30/2022
     PG39,268$5,646 06/30/2022
Bath Savings Trust Co39,255$5,644 06/30/2022
     PG39,255$5,644 06/30/2022
Octavia Wealth Advisors LLC39,244$5,643 06/30/2022
     PG39,244$5,643 06/30/2022
Fairview Capital Investment Management LLC39,025$5,611 06/30/2022
     PG39,025$5,611 06/30/2022
Montrusco Bolton Investments Inc.39,001$5,608 06/30/2022
     PG39,001$5,608 06/30/2022
Kellett Schaffner Wealth Advisors LLC38,927$5,597 06/30/2022
     PG38,927$5,597 06/30/2022
Pettee Investors Inc.38,848$5,586 06/30/2022
     PG38,848$5,586 06/30/2022
Fred Alger Management LLC38,661$5,559 06/30/2022
     PG38,661$5,559 06/30/2022
Csenge Advisory Group43,995$5,554 09/30/2022
     PG43,995$5,554 09/30/2022
Fosun International Ltd38,596$5,550 06/30/2022
     PG38,596$5,550 06/30/2022
Transcend Wealth Collective LLC38,507$5,537 06/30/2022
     PG38,507$5,537 06/30/2022
Arrow Financial Corp38,481$5,533 06/30/2022
     PG38,481$5,533 06/30/2022
EP Wealth Advisors LLC38,450$5,529 06/30/2022
     PG38,450$5,529 06/30/2022
Cape Cod Five Cents Savings Bank38,294$5,506 06/30/2022
     PG38,294$5,506 06/30/2022
Plimoth Trust Co. LLC37,873$5,446 06/30/2022
     PG37,873$5,446 06/30/2022
Griffin Asset Management Inc.37,822$5,438 06/30/2022
     PG37,822$5,438 06/30/2022
Jaffetilchin Investment Partners LLC37,676$5,417 06/30/2022
     PG37,676$5,417 06/30/2022
Gardner Russo & Gardner LLC37,531$5,397 06/30/2022
     PG37,531$5,397 06/30/2022
Occudo Quantitative Strategies LP37,447$5,385 06/30/2022
     PG37,447$5,385 06/30/2022
Semmax Financial Advisors Inc.36,488$5,372 06/30/2022
     PG36,488$5,372 06/30/2022
Dock Street Asset Management Inc.37,302$5,364 06/30/2022
     PG37,302$5,364 06/30/2022
Level Four Advisory Services LLC37,276$5,360 06/30/2022
     PG37,276$5,360 06/30/2022
MidWestOne Financial Group Inc.37,220$5,352 06/30/2022
     PG37,220$5,352 06/30/2022
NTV Asset Management LLC37,036$5,325 06/30/2022
     PG37,036$5,325 06/30/2022
American Trust36,967$5,315 06/30/2022
     PG36,967$5,315 06/30/2022
Chicago Capital LLC36,901$5,306 06/30/2022
     PG36,901$5,306 06/30/2022
Bowling Portfolio Management LLC41,957$5,297 09/30/2022
     PG41,957$5,297 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund36,777$5,288 06/30/2022
     PG36,777$5,288 06/30/2022
BerganKDV Wealth Management LLC36,777$5,288 06/30/2022
     PG36,777$5,288 06/30/2022
Meeder Asset Management Inc.36,691$5,276 06/30/2022
     PG36,691$5,276 06/30/2022
Trinity Legacy Partners LLC36,073$5,268 06/30/2022
     PG36,073$5,268 06/30/2022
Boston Research & Management Inc.36,565$5,257 06/30/2022
     PG36,565$5,257 06/30/2022
Western Wealth Management LLC36,452$5,243 06/30/2022
     PG36,452$5,243 06/30/2022
Parcion Private Wealth LLC36,593$5,234 06/30/2022
     PG36,593$5,234 06/30/2022
Atlas Brown Inc.36,199$5,205 06/30/2022
     PG36,199$5,205 06/30/2022
Searle & CO.36,156$5,199 06/30/2022
     PG36,156$5,199 06/30/2022
Rehmann Capital Advisory Group36,057$5,185 06/30/2022
     PG36,057$5,185 06/30/2022
Koshinski Asset Management Inc.36,040$5,182 06/30/2022
     PG36,040$5,182 06/30/2022
Bradley Mark J.35,920$5,165 06/30/2022
     PG35,920$5,165 06/30/2022
Opus Investment Management Inc.35,900$5,162 06/30/2022
     PG35,900$5,162 06/30/2022
Fundamentun LLC35,889$5,161 06/30/2022
     PG35,889$5,161 06/30/2022
Plancorp LLC35,657$5,127 06/30/2022
     PG35,657$5,127 06/30/2022
Apollon Wealth Management LLC35,658$5,127 06/30/2022
     PG35,658$5,127 06/30/2022
Jacobi Capital Management LLC35,578$5,116 06/30/2022
     PG35,578$5,116 06/30/2022
Proequities Inc. $5,096 06/30/2022
     PG35,437$5,096 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Benedict Financial Advisors Inc.35,376$5,087 06/30/2022
     PG35,376$5,087 06/30/2022
Sumitomo Life Insurance Co.35,249$5,068 06/30/2022
     PG35,249$5,068 06/30/2022
Hikari Tsushin Inc.35,131$5,051 06/30/2022
     PG35,131$5,051 06/30/2022
Schonfeld Strategic Advisors LLC35,100$5,047 06/30/2022
     PG35,100$5,047 06/30/2022
Desjardins Global Asset Management Inc.35,057$5,041 06/30/2022
     PG35,057$5,041 06/30/2022
Martin Capital Partners LLC34,984$5,030 06/30/2022
     PG34,984$5,030 06/30/2022
Waldron Private Wealth LLC34,955$5,026 06/30/2022
     PG34,955$5,026 06/30/2022
Stokes Family Office LLC34,933$5,023 06/30/2022
     PG34,933$5,023 06/30/2022
Financial Avengers Inc.34,892$5,017 06/30/2022
     PG34,892$5,017 06/30/2022
Seeyond34,796$5,003 06/30/2022
     PG34,796$5,003 06/30/2022
Keystone Financial Group34,754$4,997 06/30/2022
     PG34,754$4,997 06/30/2022
Smithbridge Asset Management Inc. DE34,730$4,994 06/30/2022
     PG34,730$4,994 06/30/2022
Capital Investment Counsel Inc34,716$4,992 06/30/2022
     PG34,716$4,992 06/30/2022
Capital Investment Advisory Services LLC34,690$4,988 06/30/2022
     PG34,690$4,988 06/30/2022
Independence Bank of Kentucky34,579$4,972 06/30/2022
     PG34,579$4,972 06/30/2022
Eudaimonia Partners LLC34,297$4,932 06/30/2022
     PG34,297$4,932 06/30/2022
TFC Financial Management34,192$4,916 06/30/2022
     PG34,192$4,916 06/30/2022
Peregrine Asset Advisers Inc.34,172$4,914 06/30/2022
     PG34,172$4,914 06/30/2022
Smith Moore & CO.34,122$4,906 06/30/2022
     PG34,122$4,906 06/30/2022
HBW Advisory Services LLC34,079$4,900 06/30/2022
     PG34,079$4,900 06/30/2022
Cypress Capital Management LLC34,071$4,899 06/30/2022
     PG34,071$4,899 06/30/2022
Sigma Investment Counselors Inc.33,935$4,879 06/30/2022
     PG33,935$4,879 06/30/2022
Leelyn Smith LLC33,714$4,848 06/30/2022
     PG33,714$4,848 06/30/2022
Psagot Value Holdings Ltd. Israel 33,712$4,847 06/30/2022
     PG33,712$4,847 06/30/2022
33,702$4,846 06/30/2022
     PG33,702$4,846 06/30/2022
Hallmark Capital Management Inc.33,619$4,834 06/30/2022
     PG33,619$4,834 06/30/2022
Moloney Securities Asset Management LLC33,588$4,830 06/30/2022
     PG33,588$4,830 06/30/2022
Roosevelt Investment Group Inc.33,555$4,825 06/30/2022
     PG33,555$4,825 06/30/2022
Coston McIsaac & Partners33,550$4,824 06/30/2022
     PG33,550$4,824 06/30/2022
Flagship Harbor Advisors LLC33,290$4,787 06/30/2022
     PG33,290$4,787 06/30/2022
Oliver Luxxe Assets LLC33,256$4,782 06/30/2022
     PG33,256$4,782 06/30/2022
Pavion Blue Capital LLC33,230$4,778 06/30/2022
     PG33,230$4,778 06/30/2022
Taylor Hoffman Wealth Management32,683$4,775 06/30/2022
     PG32,683$4,775 06/30/2022
Avestar Capital LLC33,197$4,773 06/30/2022
     PG33,197$4,773 06/30/2022
Citizens Financial Group Inc RI33,148$4,766 06/30/2022
     PG33,148$4,766 06/30/2022
Hartford Financial Management Inc.33,136$4,765 06/30/2022
     PG33,136$4,765 06/30/2022
Kovitz Investment Group Partners LLC33,110$4,761 06/30/2022
     PG33,110$4,761 06/30/2022
Stonnington Group LLC32,587$4,758 06/30/2022
     PG32,587$4,758 06/30/2022
Exchange Capital Management Inc.33,056$4,753 06/30/2022
     PG33,056$4,753 06/30/2022
Jackson Grant Investment Advisers Inc.32,974$4,741 06/30/2022
     PG32,974$4,741 06/30/2022
Capital Asset Advisory Services LLC32,961$4,740 06/30/2022
     PG32,961$4,740 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO32,863$4,725 06/30/2022
     PG32,863$4,725 06/30/2022
Bridges Investment Management Inc.32,820$4,719 06/30/2022
     PG32,820$4,719 06/30/2022
McKinley Carter Wealth Services Inc.32,780$4,713 06/30/2022
     PG32,780$4,713 06/30/2022
Sontag Advisory LLC32,779$4,713 06/30/2022
     PG32,779$4,713 06/30/2022
Barber Financial Group Inc.32,729$4,706 06/30/2022
     PG32,729$4,706 06/30/2022
ERN LLC32,500$4,673 06/30/2022
     PG32,500$4,673 06/30/2022
Dakota Wealth Management32,435$4,664 06/30/2022
     PG32,435$4,664 06/30/2022
Johnson Financial Group Inc.32,354$4,652 06/30/2022
     PG32,354$4,652 06/30/2022
Goelzer Investment Management Inc.32,327$4,648 06/30/2022
     PG32,327$4,648 06/30/2022
Tokio Marine Asset Management Co. Ltd.32,310$4,646 06/30/2022
     PG32,310$4,646 06/30/2022
Dupont Capital Management Corp32,276$4,641 06/30/2022
     PG32,276$4,641 06/30/2022
Beaton Management Co. Inc.32,092$4,615 06/30/2022
     PG32,092$4,615 06/30/2022
Baker Tilly Financial LLC32,089$4,614 06/30/2022
     PG32,089$4,614 06/30/2022
Ballentine Partners LLC32,068$4,611 06/30/2022
     PG32,068$4,611 06/30/2022
Royal Fund Management LLC32,053$4,608 06/30/2022
     PG32,053$4,608 06/30/2022
RFG Advisory LLC31,811$4,604 06/30/2022
     PG31,811$4,604 06/30/2022
Veriti Management LLC32,021$4,604 06/30/2022
     PG32,021$4,604 06/30/2022
Hennion & Walsh Asset Management Inc.31,870$4,582 06/30/2022
     PG31,870$4,582 06/30/2022
Summit X LLC31,818$4,577 06/30/2022
     PG31,818$4,577 06/30/2022
Bridge Creek Capital Management LLC31,775$4,569 06/30/2022
     PG31,775$4,569 06/30/2022
IHT Wealth Management LLC31,764$4,567 06/30/2022
     PG31,764$4,567 06/30/2022
Belpointe Asset Management LLC31,745$4,565 06/30/2022
     PG31,745$4,565 06/30/2022
Altrius Capital Management Inc31,735$4,563 06/30/2022
     PG31,735$4,563 06/30/2022
Ridgecrest Wealth Partners LLC31,638$4,549 06/30/2022
     PG31,638$4,549 06/30/2022
Estabrook Capital Management31,571$4,540 06/30/2022
     PG31,571$4,540 06/30/2022
Cypress Asset Management Inc. TX31,541$4,535 06/30/2022
     PG31,541$4,535 06/30/2022
Strategic Wealth Designers31,494$4,528 06/30/2022
     PG31,494$4,528 06/30/2022
Adirondack Trust Co.31,429$4,519 06/30/2022
     PG31,429$4,519 06/30/2022
STA Wealth Management LLC31,349$4,508 06/30/2022
     PG31,349$4,508 06/30/2022
GFS Advisors LLC31,179$4,483 06/30/2022
     PG31,179$4,483 06/30/2022
First National Bank of Mount Dora Trust Investment Services31,135$4,477 06/30/2022
     PG31,135$4,477 06/30/2022
Horan Capital Advisors LLC.31,137$4,477 06/30/2022
     PG31,137$4,477 06/30/2022
Connolly Sarah T.31,037$4,463 06/30/2022
     PG31,037$4,463 06/30/2022
Carmignac Gestion31,119$4,460 06/30/2022
     PG31,119$4,460 06/30/2022
SeaCrest Wealth Management LLC30,979$4,455 06/30/2022
     PG30,979$4,455 06/30/2022
Nicholas Hoffman & Company LLC.30,967$4,453 06/30/2022
     PG30,967$4,453 06/30/2022
Cigna Investments Inc. New30,923$4,447 06/30/2022
     PG30,923$4,447 06/30/2022
Endurance Wealth Management Inc.30,891$4,442 06/30/2022
     PG30,891$4,442 06/30/2022
Northwest Capital Management Inc30,884$4,441 06/30/2022
     PG30,884$4,441 06/30/2022
Essex Savings Bank30,820$4,431 06/30/2022
     PG30,820$4,431 06/30/2022
Madison Wealth Management30,550$4,393 06/30/2022
     PG30,550$4,393 06/30/2022
Modera Wealth Management LLC30,519$4,388 06/30/2022
     PG30,519$4,388 06/30/2022
Telemus Capital LLC30,475$4,382 06/30/2022
     PG30,475$4,382 06/30/2022
Radnor Capital Management LLC30,458$4,380 06/30/2022
     PG30,458$4,380 06/30/2022
Walleye Trading LLC $4,376 06/30/2022
     Put331,100$47,609 06/30/2022
     Call262,700$37,774 06/30/2022
     PG98,831$14,211 06/30/2022
Chronos Wealth Management LLC30,324$4,360 06/30/2022
     PG30,324$4,360 06/30/2022
Advanced Asset Management Advisors Inc30,269$4,352 06/30/2022
     PG30,269$4,352 06/30/2022
Pegasus Asset Management Inc.30,214$4,344 06/30/2022
     PG30,214$4,344 06/30/2022
Patron Partners Advisors LLC30,183$4,340 06/30/2022
     PG30,183$4,340 06/30/2022
G&S Capital LLC30,081$4,325 06/30/2022
     PG30,081$4,325 06/30/2022
Profund Advisors LLC30,032$4,318 06/30/2022
     PG30,032$4,318 06/30/2022
C2C Wealth Management LLC29,967$4,316 06/30/2022
     PG29,967$4,316 06/30/2022
Community Bank of Raymore29,990$4,312 06/30/2022
     PG29,990$4,312 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC29,981$4,311 06/30/2022
     PG29,981$4,311 06/30/2022
MCF Advisors LLC29,956$4,307 06/30/2022
     PG29,956$4,307 06/30/2022
Change Path LLC29,880$4,296 06/30/2022
     PG29,880$4,296 06/30/2022
Aspiriant LLC29,861$4,295 06/30/2022
     PG29,861$4,295 06/30/2022
Institutional & Family Asset Management LLC29,762$4,279 06/30/2022
     PG29,762$4,279 06/30/2022
Cpwm LLC29,751$4,278 06/30/2022
     PG29,751$4,278 06/30/2022
First Community Trust NA29,722$4,274 06/30/2022
     PG29,722$4,274 06/30/2022
Deseret Mutual Benefit Administrators29,696$4,270 06/30/2022
     PG29,696$4,270 06/30/2022
Investment Management of Virginia LLC29,684$4,268 06/30/2022
     PG29,684$4,268 06/30/2022
Whitener Capital Management Inc.29,680$4,267 06/30/2022
     PG29,680$4,267 06/30/2022
Cornell Pochily Investment Advisors Inc.29,673$4,267 06/30/2022
     PG29,673$4,267 06/30/2022
Foster Victor Wealth Advisors LLC29,211$4,266 06/30/2022
     PG29,211$4,266 06/30/2022
Atlantic Trust LLC29,639$4,262 06/30/2022
     PG29,639$4,262 06/30/2022
Pittenger & Anderson Inc.29,605$4,257 06/30/2022
     PG29,605$4,257 06/30/2022
Covington Investment Advisors Inc.29,571$4,252 06/30/2022
     PG29,571$4,252 06/30/2022
Arjuna Capital29,558$4,250 06/30/2022
     PG29,558$4,250 06/30/2022
Red Door Wealth Management LLC29,561$4,250 06/30/2022
     PG29,561$4,250 06/30/2022
Crystal Rock Capital Management29,475$4,238 06/30/2022
     PG29,475$4,238 06/30/2022
Financial Planning & Information Services Inc.29,400$4,227 06/30/2022
     PG29,400$4,227 06/30/2022
Checchi Capital Advisers LLC30,284$4,207 06/30/2022
     PG30,284$4,207 06/30/2022
Nixon Peabody Trust Co.29,224$4,202 06/30/2022
     PG29,224$4,202 06/30/2022
Circle Wealth Management LLC29,155$4,192 06/30/2022
     PG29,155$4,192 06/30/2022
Biltmore Family Office LLC29,147$4,191 06/30/2022
     PG29,147$4,191 06/30/2022
Bill Few Associates Inc.29,149$4,191 06/30/2022
     PG29,149$4,191 06/30/2022
Arden Trust Co29,002$4,170 06/30/2022
     PG29,002$4,170 06/30/2022
Cornerstone Capital Inc.28,972$4,166 06/30/2022
     PG28,972$4,166 06/30/2022
Drexel Morgan & Co.28,932$4,160 06/30/2022
     PG28,932$4,160 06/30/2022
Northwest Investment Counselors LLC28,876$4,152 06/30/2022
     PG28,876$4,152 06/30/2022
Inspirion Wealth Advisors LLC28,767$4,137 06/30/2022
     PG28,767$4,137 06/30/2022
Mirova28,618$4,114 06/30/2022
     PG28,618$4,114 06/30/2022
BSW Wealth Partners28,603$4,113 06/30/2022
     PG28,603$4,113 06/30/2022
Bfsg LLC28,564$4,107 06/30/2022
     PG28,564$4,107 06/30/2022
Roman Butler Fullerton & Co.28,280$4,103 06/30/2022
     PG28,280$4,103 06/30/2022
Westhampton Capital LLC28,509$4,099 06/30/2022
     PG28,509$4,099 06/30/2022
Financial Advocates Investment Management28,495$4,097 06/30/2022
     PG28,495$4,097 06/30/2022
Main Street Financial Solutions LLC28,371$4,092 06/30/2022
     PG28,371$4,092 06/30/2022
Clarius Group LLC28,450$4,091 06/30/2022
     PG28,450$4,091 06/30/2022
AdvisorNet Financial Inc32,357$4,085 09/30/2022
     PG32,357$4,085 09/30/2022
SkyOak Wealth LLC28,395$4,083 06/30/2022
     PG28,395$4,083 06/30/2022
Hudson Bay Capital Management LP28,385$4,081 06/30/2022
     PG28,385$4,081 06/30/2022
Truvestments Capital LLC28,334$4,074 06/30/2022
     PG28,334$4,074 06/30/2022
Perigon Wealth Management LLC28,276$4,066 06/30/2022
     PG28,276$4,066 06/30/2022
Prentiss Smith & Co. Inc.28,242$4,061 06/30/2022
     PG28,242$4,061 06/30/2022
Iyo Bank Ltd.28,220$4,058 06/30/2022
     PG28,220$4,058 06/30/2022
Balasa Dinverno & Foltz LLC28,180$4,052 06/30/2022
     PG28,180$4,052 06/30/2022
Baader Bank INC28,082$4,038 06/30/2022
     PG28,082$4,038 06/30/2022
Grimes & Company Inc.28,053$4,034 06/30/2022
     PG28,053$4,034 06/30/2022
Altus Wealth Management LLC28,007$4,027 06/30/2022
     PG28,007$4,027 06/30/2022
Marietta Investment Partners LLC27,956$4,020 06/30/2022
     PG27,956$4,020 06/30/2022
Quest Investment Management LLC27,896$4,011 06/30/2022
     PG27,896$4,011 06/30/2022
Edgestream Partners L.P.27,814$3,999 06/30/2022
     PG27,814$3,999 06/30/2022
Oak Harbor Wealth Partners LLC27,802$3,998 06/30/2022
     PG27,802$3,998 06/30/2022
Stoneridge Investment Partners LLC27,782$3,995 06/30/2022
     PG27,782$3,995 06/30/2022
Dubuque Bank & Trust27,748$3,990 06/30/2022
     PG27,748$3,990 06/30/2022
Patton Albertson Miller Group LLC27,727$3,987 06/30/2022
     PG27,727$3,987 06/30/2022
Evoke Wealth LLC27,721$3,986 06/30/2022
     PG27,721$3,986 06/30/2022
Kelly Lawrence W & Associates Inc. CA27,635$3,974 06/30/2022
     PG27,635$3,974 06/30/2022
Connable Office Inc.27,585$3,966 06/30/2022
     PG27,585$3,966 06/30/2022
Capricorn Fund Managers Ltd27,560$3,963 06/30/2022
     PG27,560$3,963 06/30/2022
Constitution Capital LLC27,487$3,952 06/30/2022
     PG27,487$3,952 06/30/2022
CoreCap Advisors LLC27,481$3,952 06/30/2022
     PG27,481$3,952 06/30/2022
Barr E S & Co.27,469$3,950 06/30/2022
     PG27,469$3,950 06/30/2022
Bank of The West27,348$3,932 06/30/2022
     PG27,348$3,932 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd27,329$3,930 06/30/2022
     PG27,329$3,930 06/30/2022
Essex LLC27,271$3,921 06/30/2022
     PG27,271$3,921 06/30/2022
Burleson & Company LLC27,252$3,919 06/30/2022
     PG27,252$3,919 06/30/2022
Brookfield Asset Management Inc.27,212$3,913 06/30/2022
     PG27,212$3,913 06/30/2022
Physicians Financial Services Inc.27,210$3,913 06/30/2022
     PG27,210$3,913 06/30/2022
Confluence Wealth Services Inc.26,926$3,911 06/30/2022
     PG26,926$3,911 06/30/2022
LeJeune Puetz Investment Counsel LLC27,197$3,910 06/30/2022
     PG27,197$3,910 06/30/2022
Axxcess Wealth Management LLC27,167$3,906 06/30/2022
     PG27,167$3,906 06/30/2022
DT Investment Partners LLC27,151$3,904 06/30/2022
     PG27,151$3,904 06/30/2022
Miracle Mile Advisors LLC27,090$3,895 06/30/2022
     PG27,090$3,895 06/30/2022
Excalibur Management Corp27,066$3,892 06/30/2022
     PG27,066$3,892 06/30/2022
Quilter Plc27,029$3,887 06/30/2022
     PG27,029$3,887 06/30/2022
Thompson Investment Management Inc.26,986$3,880 06/30/2022
     PG26,986$3,880 06/30/2022
Creegan & Nassoura Financial Group LLC26,913$3,870 06/30/2022
     PG26,913$3,870 06/30/2022
Brookmont Capital Management26,851$3,861 06/30/2022
     PG26,851$3,861 06/30/2022
SevenBridge Financial Group LLC26,835$3,859 06/30/2022
     PG26,835$3,859 06/30/2022
Wealth Alliance26,760$3,848 06/30/2022
     PG26,760$3,848 06/30/2022
Means Investment CO. Inc.26,687$3,837 06/30/2022
     PG26,687$3,837 06/30/2022
Bank OZK26,684$3,837 06/30/2022
     PG26,684$3,837 06/30/2022
ICA Group Wealth Management LLC25,605$3,834 06/30/2022
     PG25,605$3,834 06/30/2022
Northeast Financial Consultants Inc26,627$3,829 06/30/2022
     PG26,627$3,829 06/30/2022
CHICAGO TRUST Co NA26,510$3,812 06/30/2022
     PG26,510$3,812 06/30/2022
Eqis Capital Management Inc.26,483$3,808 06/30/2022
     PG26,483$3,808 06/30/2022
Delta Capital Management LLC26,470$3,806 06/30/2022
     PG26,470$3,806 06/30/2022
OLD Second National Bank of Aurora26,462$3,805 06/30/2022
     PG26,462$3,805 06/30/2022
Global Retirement Partners LLC26,443$3,802 06/30/2022
     PG26,443$3,802 06/30/2022
CFS Investment Advisory Services LLC26,317$3,784 06/30/2022
     PG26,317$3,784 06/30/2022
Paloma Partners Management Co $3,782 06/30/2022
     PG14,200$2,042 06/30/2022
     Call12,100$1,740 06/30/2022
Paradigm Asset Management Co. LLC26,293$3,781 06/30/2022
     PG26,293$3,781 06/30/2022
Evergreen Capital Management LLC26,277$3,778 06/30/2022
     PG26,277$3,778 06/30/2022
YorkBridge Wealth Partners LLC26,214$3,769 06/30/2022
     PG26,214$3,769 06/30/2022
Shilanski & Associates Inc.26,129$3,757 06/30/2022
     PG26,129$3,757 06/30/2022
Virginia Wealth Management Group Inc.26,075$3,749 06/30/2022
     PG26,075$3,749 06/30/2022
Wealthcare Advisory Partners LLC26,054$3,746 06/30/2022
     PG26,054$3,746 06/30/2022
Clear Harbor Asset Management LLC26,006$3,739 06/30/2022
     PG26,006$3,739 06/30/2022
Private Wealth Partners LLC25,962$3,733 06/30/2022
     PG25,962$3,733 06/30/2022
Atwood & Palmer Inc.25,926$3,728 06/30/2022
     PG25,926$3,728 06/30/2022
Summitry LLC25,791$3,709 06/30/2022
     PG25,791$3,709 06/30/2022
Minot Wealth Management LLC25,782$3,707 06/30/2022
     PG25,782$3,707 06/30/2022
Duff & Phelps Investment Management Co.25,691$3,694 06/30/2022
     PG25,691$3,694 06/30/2022
Sowell Financial Services LLC25,538$3,672 06/30/2022
     PG25,538$3,672 06/30/2022
Poplar Forest Capital LLC25,508$3,668 06/30/2022
     PG25,508$3,668 06/30/2022
Wahed Invest LLC25,509$3,668 06/30/2022
     PG25,509$3,668 06/30/2022
Domani Wealth LLC25,471$3,662 06/30/2022
     PG25,471$3,662 06/30/2022
Stonebridge Capital Management Inc.25,435$3,657 06/30/2022
     PG25,435$3,657 06/30/2022
CNB Bank25,412$3,654 06/30/2022
     PG25,412$3,654 06/30/2022
Adell Harriman & Carpenter Inc.25,407$3,653 06/30/2022
     PG25,407$3,653 06/30/2022
Stony Point Wealth Management Inc.25,370$3,648 06/30/2022
     PG25,370$3,648 06/30/2022
Pinnacle Private Wealth LLC25,270$3,634 06/30/2022
     PG25,270$3,634 06/30/2022
RBA Wealth Management LLC25,265$3,633 06/30/2022
     PG25,265$3,633 06/30/2022
PDS Planning Inc25,237$3,629 06/30/2022
     PG25,237$3,629 06/30/2022
Roberts Wealth Advisors LLC25,026$3,629 06/30/2022
     PG25,026$3,629 06/30/2022
Brandywine Oak Private Wealth LLC25,236$3,628 06/30/2022
     PG25,236$3,628 06/30/2022
Intersect Capital LLC25,211$3,625 06/30/2022
     PG25,211$3,625 06/30/2022
King Wealth25,120$3,612 06/30/2022
     PG25,120$3,612 06/30/2022
Lombard Odier Asset Management Switzerland SA24,996$3,594 06/30/2022
     PG24,996$3,594 06/30/2022
Surevest LLC24,855$3,574 06/30/2022
     PG24,855$3,574 06/30/2022
Pearl River Capital LLC24,829$3,570 06/30/2022
     PG24,829$3,570 06/30/2022
KAMES CAPITAL plc24,777$3,568 06/30/2022
     PG24,777$3,568 06/30/2022
24,793$3,565 06/30/2022
     PG24,793$3,565 06/30/2022
Schnieders Capital Management LLC24,746$3,558 06/30/2022
     PG24,746$3,558 06/30/2022
Jag Capital Management LLC24,678$3,548 06/30/2022
     PG24,678$3,548 06/30/2022
Future Financial Wealth Managment LLC23,141$3,536 06/30/2022
     PG23,141$3,536 06/30/2022
Twin Lakes Capital Management LLC25,843$3,536 06/30/2022
     PG25,843$3,536 06/30/2022
First Foundation Advisors24,547$3,530 06/30/2022
     PG24,547$3,530 06/30/2022
Ayrshire Capital Management LLC24,504$3,523 06/30/2022
     PG24,504$3,523 06/30/2022
Rothschild Investment Corp IL24,473$3,519 06/30/2022
     PG24,473$3,519 06/30/2022
NorthRock Partners LLC24,425$3,512 06/30/2022
     PG24,425$3,512 06/30/2022
Dempze Nancy E24,353$3,503 06/30/2022
     PG24,353$3,503 06/30/2022
Darwin Advisors LLC24,653$3,499 06/30/2022
     PG24,653$3,499 06/30/2022
Manchester Capital Management LLC24,237$3,485 06/30/2022
     PG24,237$3,485 06/30/2022
Peak Asset Management LLC24,235$3,485 06/30/2022
     PG24,235$3,485 06/30/2022
Fund Management at Engine No. 1 LLC24,228$3,484 06/30/2022
     PG24,228$3,484 06/30/2022
Holderness Investments Co.24,203$3,480 06/30/2022
     PG24,203$3,480 06/30/2022
Wulff Hansen & CO.24,156$3,473 06/30/2022
     PG24,156$3,473 06/30/2022
Sumitomo Mitsui Financial Group Inc.24,168$3,473 06/30/2022
     PG24,168$3,473 06/30/2022
Twinbeech Capital LP24,083$3,463 06/30/2022
     PG24,083$3,463 06/30/2022
Family Legacy Inc.23,919$3,462 06/30/2022
     PG23,919$3,462 06/30/2022
EHP Funds Inc.24,070$3,461 06/30/2022
     PG24,070$3,461 06/30/2022
Great Diamond Partners LLC24,048$3,457 06/30/2022
     PG24,048$3,457 06/30/2022
Procyon Private Wealth Partners LLC24,040$3,457 06/30/2022
     PG24,040$3,457 06/30/2022
LVW Advisors LLC24,027$3,455 06/30/2022
     PG24,027$3,455 06/30/2022
Resources Investment Advisors LLC.23,934$3,441 06/30/2022
     PG23,934$3,441 06/30/2022
Duncker Streett & Co. Inc.23,896$3,436 06/30/2022
     PG23,896$3,436 06/30/2022
Hendley & Co. Inc.23,823$3,425 06/30/2022
     PG23,823$3,425 06/30/2022
Soltis Investment Advisors LLC23,765$3,417 06/30/2022
     PG23,765$3,417 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors24,579$3,414 06/30/2022
     PG24,579$3,414 06/30/2022
Clean Yield Group23,709$3,409 06/30/2022
     PG23,709$3,409 06/30/2022
JNB Advisors LLC23,676$3,404 06/30/2022
     PG23,676$3,404 06/30/2022
Home Federal Bank of Tennessee23,662$3,403 06/30/2022
     PG23,662$3,403 06/30/2022
Fulton Bank N.A.26,946$3,402 09/30/2022
     PG26,946$3,402 09/30/2022
S&CO Inc.23,592$3,392 06/30/2022
     PG23,592$3,392 06/30/2022
Ritholtz Wealth Management23,587$3,392 06/30/2022
     PG23,587$3,392 06/30/2022
Qtron Investments LLC23,579$3,390 06/30/2022
     PG23,579$3,390 06/30/2022
Sawtooth Solutions LLC23,559$3,388 06/30/2022
     PG23,559$3,388 06/30/2022
Humankind Investments LLC23,495$3,378 06/30/2022
     PG23,495$3,378 06/30/2022
Mmbg Investment Advisors CO.23,483$3,377 06/30/2022
     PG23,483$3,377 06/30/2022
Bank of New Hampshire23,454$3,372 06/30/2022
     PG23,454$3,372 06/30/2022
Bull Street Advisors LLC23,395$3,364 06/30/2022
     PG23,395$3,364 06/30/2022
Lineweaver Wealth Advisors LLC23,394$3,363 06/30/2022
     PG23,394$3,363 06/30/2022
DAGCO Inc.23,775$3,361 06/30/2022
     PG23,775$3,361 06/30/2022
Intrua Financial LLC23,377$3,361 06/30/2022
     PG23,377$3,361 06/30/2022
Orleans Capital Management Corp LA23,283$3,348 06/30/2022
     PG23,283$3,348 06/30/2022
Pensionfund Sabic26,500$3,346 09/30/2022
     PG26,500$3,346 09/30/2022
Sciencast Management LP23,830$3,346 06/30/2022
     PG23,830$3,346 06/30/2022
Hutchens & Kramer Investment Management Group LLC22,809$3,333 06/30/2022
     PG22,809$3,333 06/30/2022
Harbor Investment Advisory LLC23,174$3,332 06/30/2022
     PG23,174$3,332 06/30/2022
L & S Advisors Inc23,134$3,326 06/30/2022
     PG23,134$3,326 06/30/2022
Delta Financial Advisors LLC23,114$3,324 06/30/2022
     PG23,114$3,324 06/30/2022
Dynamic Advisor Solutions LLC23,106$3,322 06/30/2022
     PG23,106$3,322 06/30/2022
Joho Capital LLC23,050$3,314 06/30/2022
     PG23,050$3,314 06/30/2022
Centre Asset Management LLC26,225$3,311 09/30/2022
     PG26,225$3,311 09/30/2022
Shepherd Financial Partners LLC22,955$3,301 06/30/2022
     PG22,955$3,301 06/30/2022
Fort Sheridan Advisors LLC22,934$3,298 06/30/2022
     PG22,934$3,298 06/30/2022
Enterprise Trust & Investment Co22,932$3,297 06/30/2022
     PG22,932$3,297 06/30/2022
Point72 Hong Kong Ltd $3,292 06/30/2022
     Call87,700$12,610 06/30/2022
     Put64,800$9,318 06/30/2022
Comerica Securities Inc.22,841$3,284 06/30/2022
     PG22,841$3,284 06/30/2022
Argyle Capital Management Inc.22,841$3,284 06/30/2022
     PG22,841$3,284 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.22,831$3,283 06/30/2022
     PG22,831$3,283 06/30/2022
Summit Asset Management LLC22,777$3,275 06/30/2022
     PG22,777$3,275 06/30/2022
Patten & Patten Inc. TN22,766$3,274 06/30/2022
     PG22,766$3,274 06/30/2022
Aviance Capital Partners LLC22,744$3,270 06/30/2022
     PG22,744$3,270 06/30/2022
Mengis Capital Management Inc.22,738$3,269 06/30/2022
     PG22,738$3,269 06/30/2022
Steel Peak Wealth Management LLC22,698$3,264 06/30/2022
     PG22,698$3,264 06/30/2022
Founders Financial Securities LLC22,695$3,263 06/30/2022
     PG22,695$3,263 06/30/2022
Investmark Advisory Group LLC22,674$3,260 06/30/2022
     PG22,674$3,260 06/30/2022
Garrison Asset Management LLC22,596$3,249 06/30/2022
     PG22,596$3,249 06/30/2022
Willis Johnson & Associates Inc.22,597$3,249 06/30/2022
     PG22,597$3,249 06/30/2022
Philadelphia Trust Co.22,571$3,245 06/30/2022
     PG22,571$3,245 06/30/2022
CMH Wealth Management LLC22,562$3,244 06/30/2022
     PG22,562$3,244 06/30/2022
Wescott Financial Advisory Group LLC22,549$3,242 06/30/2022
     PG22,549$3,242 06/30/2022
Aquatic Capital Management LLC22,500$3,235 06/30/2022
     PG22,500$3,235 06/30/2022
Douglas Lane & Associates LLC22,473$3,231 06/30/2022
     PG22,473$3,231 06/30/2022
Wallace Capital Management Inc.22,918$3,230 06/30/2022
     PG22,918$3,230 06/30/2022
First Hawaiian Bank22,437$3,226 06/30/2022
     PG22,437$3,226 06/30/2022
Herold Advisors Inc.22,418$3,223 06/30/2022
     PG22,418$3,223 06/30/2022
Aveo Capital Partners LLC22,398$3,221 06/30/2022
     PG22,398$3,221 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives22,394$3,220 06/30/2022
     PG22,394$3,220 06/30/2022
Integrated Advisors Network LLC22,396$3,220 06/30/2022
     PG22,396$3,220 06/30/2022
Riverbridge Partners LLC22,359$3,215 06/30/2022
     PG22,359$3,215 06/30/2022
Curbstone Financial Management Corp22,206$3,193 06/30/2022
     PG22,206$3,193 06/30/2022
Finer Wealth Management Inc.22,145$3,184 06/30/2022
     PG22,145$3,184 06/30/2022
Edge Capital Group LLC139,353$3,183 06/30/2022
     PG139,353$3,183 06/30/2022
Total Wealth Planning LLC22,060$3,172 06/30/2022
     PG22,060$3,172 06/30/2022
Girard Partners LTD.22,036$3,168 06/30/2022
     PG22,036$3,168 06/30/2022
Winning Points Advisors LLC21,981$3,160 06/30/2022
     PG21,981$3,160 06/30/2022
Peoples Bank OH21,916$3,151 06/30/2022
     PG21,916$3,151 06/30/2022
Stiles Financial Services Inc21,853$3,142 06/30/2022
     PG21,853$3,142 06/30/2022
NovaPoint Capital LLC21,833$3,139 06/30/2022
     PG21,833$3,139 06/30/2022
Wellington Shields Capital Management LLC21,739$3,126 06/30/2022
     PG21,739$3,126 06/30/2022
Column Capital Advisors LLC21,701$3,120 06/30/2022
     PG21,701$3,120 06/30/2022
Mitchell Sinkler & Starr PA21,689$3,119 06/30/2022
     PG21,689$3,119 06/30/2022
Dillon & Associates Inc.21,636$3,116 06/30/2022
     PG21,636$3,116 06/30/2022
Cohen Lawrence B21,652$3,113 06/30/2022
     PG21,652$3,113 06/30/2022