HoldingsChannel.com
Funds Holding PG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.218,459,217$23,954,054 06/30/2019
     PG218,459,217$23,954,054 06/30/2019
BlackRock Inc.167,930,647$18,413,594 06/30/2019
     PG167,930,647$18,413,594 06/30/2019
State Street Corp116,868,378$12,814,618 06/30/2019
     PG116,868,378$12,814,618 06/30/2019
Trian Fund Management L.P.36,630,543$4,016,539 06/30/2019
     PG36,630,543$4,016,539 06/30/2019
Geode Capital Management LLC36,440,867$3,989,780 06/30/2019
     PG36,440,867$3,989,780 06/30/2019
Northern Trust Corp33,064,470$3,625,519 06/30/2019
     PG33,064,470$3,625,519 06/30/2019
FMR LLC31,335,443$3,435,932 06/30/2019
     PG31,335,443$3,435,932 06/30/2019
Bank of America Corp DE $3,383,839 06/30/2019
     PG30,939,759$3,392,545 06/30/2019
     Put499,000$54,715 06/30/2019
     Call419,600$46,009 06/30/2019
Bank of New York Mellon Corp25,015,720$2,742,974 06/30/2019
     PG25,015,720$2,742,974 06/30/2019
Wellington Management Group LLP22,320,556$2,447,450 06/30/2019
     PG22,320,556$2,447,450 06/30/2019
State Farm Mutual Automobile Insurance Co.20,546,190$2,252,890 06/30/2019
     PG20,546,190$2,252,890 06/30/2019
JPMorgan Chase & Co. $2,250,238 06/30/2019
     PG20,460,201$2,246,121 06/30/2019
     Call351,600$38,599 06/30/2019
     Put314,100$34,482 06/30/2019
Wells Fargo & Company MN $2,145,645 06/30/2019
     PG19,572,198$2,146,093 06/30/2019
     Put245,024$476 06/30/2019
     Call30,700$28 06/30/2019
Nuveen Asset Management LLC18,416,894$2,019,412 06/30/2019
     PG18,416,894$2,019,412 06/30/2019
Morgan Stanley15,597,268$1,710,240 06/30/2019
     PG15,597,268$1,710,240 06/30/2019
Legal & General Group Plc15,464,522$1,695,732 06/30/2019
     PG15,464,522$1,695,732 06/30/2019
Invesco Ltd. $1,649,877 06/30/2019
     PG15,043,161$1,649,482 06/30/2019
     Call3,600$395 06/30/2019
Charles Schwab Investment Management Inc.14,990,496$1,643,708 06/30/2019
     PG14,990,496$1,643,708 06/30/2019
Amundi Pioneer Asset Management Inc.4,590,710$1,548,063 06/30/2019
     PG4,590,710$1,548,063 06/30/2019
UBS Group AG $1,510,876 06/30/2019
     PG13,883,280$1,522,302 06/30/2019
     Put126,200$13,838 06/30/2019
     Call22,000$2,412 06/30/2019
Goldman Sachs Group Inc. $1,508,243 06/30/2019
     PG13,827,869$1,516,225 06/30/2019
     Put116,200$12,741 06/30/2019
     Call43,400$4,759 06/30/2019
Capital World Investors12,722,993$1,395,076 06/30/2019
     PG12,722,993$1,395,076 06/30/2019
UBS Asset Management Americas Inc.12,365,891$1,355,920 06/30/2019
     PG12,365,891$1,355,920 06/30/2019
Cedar Rock Capital Ltd.12,090,187$1,325,689 06/30/2019
     PG12,090,187$1,325,689 06/30/2019
Alliancebernstein L.P.11,194,379$1,227,464 06/30/2019
     PG11,194,379$1,227,464 06/30/2019
PNC Financial Services Group Inc.11,193,854$1,227,404 06/30/2019
     PG11,193,854$1,227,404 06/30/2019
Loomis Sayles & Co. L P10,803,153$1,184,566 06/30/2019
     PG10,803,153$1,184,566 06/30/2019
California Public Employees Retirement System10,429,044$1,143,545 06/30/2019
     PG10,429,044$1,143,545 06/30/2019
Ameriprise Financial Inc.10,196,119$1,117,643 06/30/2019
     PG10,196,119$1,117,643 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.10,177,752$1,115,991 06/30/2019
     PG10,177,752$1,115,991 06/30/2019
Yacktman Asset Management LP9,488,547$1,040,419 06/30/2019
     PG9,488,547$1,040,419 06/30/2019
Royal Bank of Canada $1,035,124 06/30/2019
     PG9,183,770$1,007,000 06/30/2019
     Call440,200$48,267 06/30/2019
     Put183,700$20,143 06/30/2019
Capital Research Global Investors9,238,817$1,013,036 06/30/2019
     PG9,238,817$1,013,036 06/30/2019
Deutsche Bank AG $1,012,707 06/30/2019
     PG9,236,159$1,012,734 06/30/2019
     Put550$60 06/30/2019
     Call307$33 06/30/2019
Swiss National Bank9,146,688$1,002,934 06/30/2019
     PG9,146,688$1,002,934 06/30/2019
AQR Capital Management LLC9,086,135$996,295 06/30/2019
     PG9,086,135$996,295 06/30/2019
Parametric Portfolio Associates LLC8,464,472$928,129 06/30/2019
     PG8,464,472$928,129 06/30/2019
Price T Rowe Associates Inc. MD8,336,324$914,078 06/30/2019
     PG8,336,324$914,078 06/30/2019
Franklin Resources Inc.8,115,616$889,877 06/30/2019
     PG8,115,616$889,877 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $789,203 06/30/2019
     PG7,026,039$770,405 06/30/2019
     Call172,000$18,798 06/30/2019
Boston Partners6,893,632$756,275 06/30/2019
     PG6,893,632$756,275 06/30/2019
Dimensional Fund Advisors LP6,663,697$730,681 06/30/2019
     PG6,663,697$730,681 06/30/2019
APG Asset Management N.V.7,480,388$720,253 06/30/2019
     PG7,480,388$720,253 06/30/2019
American Century Companies Inc.6,361,573$697,546 06/30/2019
     PG6,361,573$697,546 06/30/2019
Lazard Asset Management LLC6,232,181$683,356 06/30/2019
     PG6,232,181$683,356 06/30/2019
New York State Common Retirement Fund6,184,235$678,101 06/30/2019
     PG6,184,235$678,101 06/30/2019
Barclays PLC $669,345 06/30/2019
     PG6,266,081$687,076 06/30/2019
     Put540,700$59,288 06/30/2019
     Call379,000$41,557 06/30/2019
Clearbridge Investments LLC5,435,178$595,967 06/30/2019
     PG5,435,178$595,967 06/30/2019
Credit Suisse AG $592,670 06/30/2019
     PG4,850,695$531,880 06/30/2019
     Call730,200$80,066 06/30/2019
     Put175,800$19,276 06/30/2019
Fisher Asset Management LLC5,113,666$560,713 06/30/2019
     PG5,113,666$560,713 06/30/2019
US Bancorp DE5,030,370$551,580 06/30/2019
     PG5,030,370$551,580 06/30/2019
American International Group Inc.4,989,134$547,059 06/30/2019
     PG4,989,134$547,059 06/30/2019
Alkeon Capital Management LLC $546,956 06/30/2019
     Call4,988,200$546,956 06/30/2019
Prudential Financial Inc.4,965,576$544,475 06/30/2019
     PG4,965,576$544,475 06/30/2019
Eaton Vance Management4,920,038$538,053 06/30/2019
     PG4,920,038$538,053 06/30/2019
Susquehanna International Group LLP $513,819 06/30/2019
     Call5,225,000$572,921 06/30/2019
     Put2,975,000$326,208 06/30/2019
     PG2,435,992$267,106 06/30/2019
California State Teachers Retirement System4,469,251$490,053 06/30/2019
     PG4,469,251$490,053 06/30/2019
Parnassus Investments CA4,463,509$489,424 06/30/2019
     PG4,463,509$489,424 06/30/2019
Fifth Third Bancorp4,222,757$463,025 06/30/2019
     PG4,222,757$463,025 06/30/2019
Principal Financial Group Inc.4,141,555$454,121 06/30/2019
     PG4,141,555$454,121 06/30/2019
Rhumbline Advisers4,140,622$454,019 06/30/2019
     PG4,140,622$454,019 06/30/2019
Acadian Asset Management LLC3,950,173$433,139 06/30/2019
     PG3,950,173$433,139 06/30/2019
Capital International Investors3,887,492$426,263 06/30/2019
     PG3,887,492$426,263 06/30/2019
Schroder Investment Management Group3,823,838$419,263 06/30/2019
     PG3,823,838$419,263 06/30/2019
Federated Investors Inc. PA3,797,864$416,436 06/30/2019
     PG3,797,864$416,436 06/30/2019
New York State Teachers Retirement System3,758,268$412,094 06/30/2019
     PG3,758,268$412,094 06/30/2019
Canada Pension Plan Investment Board3,682,329$403,767 06/30/2019
     PG3,682,329$403,767 06/30/2019
C WorldWide Group Holding A S3,646,634$399,853 06/30/2019
     PG3,646,634$399,853 06/30/2019
Robeco Institutional Asset Management B.V.3,173,010$394,659 09/30/2019
     PG3,173,010$394,659 09/30/2019
Fayez Sarofim & Co3,399,064$372,707 06/30/2019
     PG3,399,064$372,707 06/30/2019
The Manufacturers Life Insurance Company 3,381,731$370,807 06/30/2019
     PG3,381,731$370,807 06/30/2019
State Board of Administration of Florida Retirement System3,320,003$364,038 06/30/2019
     PG3,320,003$364,038 06/30/2019
Raymond James & Associates3,268,109$358,350 06/30/2019
     PG3,268,109$358,350 06/30/2019
Citigroup Inc. $357,920 06/30/2019
     PG3,437,106$376,878 06/30/2019
     Put592,900$65,012 06/30/2019
     Call420,000$46,054 06/30/2019
Charles Schwab Investment Advisory Inc.3,252,052$356,588 06/30/2019
     PG3,252,052$356,588 06/30/2019
Allianz Asset Management GmbH $353,669 06/30/2019
     PG3,641,937$399,338 06/30/2019
     Put716,200$78,531 06/30/2019
     Call299,700$32,862 06/30/2019
GQG Partners LLC3,197,585$350,354 06/30/2019
     PG3,197,585$350,354 06/30/2019
FIL Ltd3,183,675$349,090 06/30/2019
     PG3,183,675$349,090 06/30/2019
Great West Life Assurance Co. Can3,098,915$338,890 06/30/2019
     PG3,098,915$338,890 06/30/2019
Voya Investment Management LLC3,074,582$337,128 06/30/2019
     PG3,074,582$337,128 06/30/2019
Putnam Investments LLC3,066,660$336,259 06/30/2019
     PG3,066,660$336,259 06/30/2019
State of Wisconsin Investment Board3,060,377$335,570 06/30/2019
     PG3,060,377$335,570 06/30/2019
Adage Capital Partners GP L.L.C.3,055,973$335,087 06/30/2019
     PG3,055,973$335,087 06/30/2019
Bank of Montreal Can $327,610 06/30/2019
     PG2,997,582$328,685 06/30/2019
     Put29,900$3,279 06/30/2019
     Call20,100$2,204 06/30/2019
Bahl & Gaynor Inc.2,972,889$325,977 06/30/2019
     PG2,972,889$325,977 06/30/2019
Toronto Dominion Bank2,920,561$320,153 06/30/2019
     PG2,920,561$320,153 06/30/2019
TD Asset Management Inc.2,896,831$317,638 06/30/2019
     PG2,896,831$317,638 06/30/2019
PGGM Investments2,518,047$313,195 09/30/2019
     PG2,518,047$313,195 09/30/2019
Russell Investments Group Ltd.2,850,223$312,660 06/30/2019
     PG2,850,223$312,660 06/30/2019
DekaBank Deutsche Girozentrale2,803,802$308,683 06/30/2019
     PG2,803,802$308,683 06/30/2019
Gamble Jones Investment Counsel2,811,812$308,315 06/30/2019
     PG2,811,812$308,315 06/30/2019
Hsbc Holdings PLC $305,447 06/30/2019
     PG2,952,843$323,780 06/30/2019
     Put347,600$38,114 06/30/2019
     Call180,400$19,781 06/30/2019
D. E. Shaw & Co. Inc. $303,172 06/30/2019
     PG2,790,613$305,990 06/30/2019
     Put812,800$89,124 06/30/2019
     Call787,100$86,306 06/30/2019
Janus Henderson Group PLC2,742,367$300,606 06/30/2019
     PG2,742,367$300,606 06/30/2019
Mackenzie Financial Corp2,717,432$297,966 06/30/2019
     PG2,717,432$297,966 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,667,607$292,850 06/30/2019
     PG2,667,607$292,850 06/30/2019
Troy Asset Management Ltd2,608,738$286,048 06/30/2019
     PG2,608,738$286,048 06/30/2019
Jensen Investment Management Inc.2,585,267$283,475 06/30/2019
     PG2,585,267$283,475 06/30/2019
National Pension Service2,470,844$270,928 06/30/2019
     PG2,470,844$270,928 06/30/2019
United Services Automobile Association2,465,129$270,301 06/30/2019
     PG2,465,129$270,301 06/30/2019
Diamond Hill Capital Management Inc.2,396,492$262,775 06/30/2019
     PG2,396,492$262,775 06/30/2019
Korea Investment CORP2,319,103$254,290 06/30/2019
     PG2,319,103$254,290 06/30/2019
Johnson Investment Counsel Inc.2,224,891$243,959 06/30/2019
     PG2,224,891$243,959 06/30/2019
AMF Pensionsforsakring AB2,205,395$241,822 06/30/2019
     PG2,205,395$241,822 06/30/2019
Stifel Financial Corp2,195,355$240,815 06/30/2019
     PG2,195,355$240,815 06/30/2019
Chevy Chase Trust Holdings Inc.2,165,250$237,420 06/30/2019
     PG2,165,250$237,420 06/30/2019
Cibc World Markets Corp2,119,440$232,397 06/30/2019
     PG2,119,440$232,397 06/30/2019
Panagora Asset Management Inc.2,034,563$223,090 06/30/2019
     PG2,034,563$223,090 06/30/2019
State of New Jersey Common Pension Fund D1,950,000$213,818 06/30/2019
     PG1,950,000$213,818 06/30/2019
Standard Life Aberdeen plc1,885,505$206,746 06/30/2019
     PG1,885,505$206,746 06/30/2019
Lord Abbett & CO. LLC1,883,973$206,578 06/30/2019
     PG1,883,973$206,578 06/30/2019
Massachusetts Financial Services Co. MA1,881,331$206,288 06/30/2019
     PG1,881,331$206,288 06/30/2019
Retirement Systems of Alabama1,819,959$199,559 06/30/2019
     PG1,819,959$199,559 06/30/2019
Aperio Group LLC1,814,944$199,009 06/30/2019
     PG1,814,944$199,009 06/30/2019
M&T Bank Corp $195,135 06/30/2019
     PG1,779,058$195,074 06/30/2019
     Call32$61 06/30/2019
Keybank National Association OH1,773,324$194,445 06/30/2019
     PG1,773,324$194,445 06/30/2019
Neuberger Berman Group LLC1,765,398$193,576 06/30/2019
     PG1,765,398$193,576 06/30/2019
Strs Ohio1,753,735$192,297 06/30/2019
     PG1,753,735$192,297 06/30/2019
Marathon Asset Management LLP1,734,031$190,098 06/30/2019
     PG1,734,031$190,098 06/30/2019
Asset Management One Co. Ltd.1,719,611$188,555 06/30/2019
     PG1,719,611$188,555 06/30/2019
Bessemer Group Inc.1,674,739$183,634 06/30/2019
     PG1,674,739$183,634 06/30/2019
Pictet Asset Management Ltd.1,670,768$183,200 06/30/2019
     PG1,670,768$183,200 06/30/2019
Railway Pension Investments Ltd1,629,155$178,637 06/30/2019
     PG1,629,155$178,637 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,595,472$174,944 06/30/2019
     PG1,595,472$174,944 06/30/2019
Treasurer of the State of North Carolina1,586,010$173,906 06/30/2019
     PG1,586,010$173,906 06/30/2019
CIBC World Markets Inc.1,555,758$170,589 06/30/2019
     PG1,555,758$170,589 06/30/2019
Eagle Asset Management Inc.1,548,675$169,812 06/30/2019
     PG1,548,675$169,812 06/30/2019
Public Employees Retirement System of Ohio1,539,952$168,856 06/30/2019
     PG1,539,952$168,856 06/30/2019
Glenmede Trust Co. NA1,505,497$165,076 06/30/2019
     PG1,505,497$165,076 06/30/2019
Baird Financial Group Inc.1,449,084$158,892 06/30/2019
     PG1,449,084$158,892 06/30/2019
Arrowstreet Capital Limited Partnership1,342,783$147,236 06/30/2019
     PG1,342,783$147,236 06/30/2019
Commonwealth Equity Services LLC1,339,321$146,856 06/30/2019
     PG1,339,321$146,856 06/30/2019
Gateway Investment Advisers LLC1,172,860$145,880 09/30/2019
     PG1,172,860$145,880 09/30/2019
AKO Capital LLP1,319,947$144,732 06/30/2019
     PG1,319,947$144,732 06/30/2019
Swedbank1,317,083$144,419 06/30/2019
     PG1,317,083$144,419 06/30/2019
Hexavest Inc.1,159,104$144,169 09/30/2019
     PG1,159,104$144,169 09/30/2019
AMP Capital Investors Ltd1,301,160$142,846 06/30/2019
     PG1,301,160$142,846 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,296,753$142,188 06/30/2019
     PG1,296,753$142,188 06/30/2019
Commerce Bank1,285,663$140,973 06/30/2019
     PG1,285,663$140,973 06/30/2019
ProShare Advisors LLC1,267,395$138,970 06/30/2019
     PG1,267,395$138,970 06/30/2019
Suntrust Banks Inc.1,265,622$138,776 06/30/2019
     PG1,265,622$138,776 06/30/2019
State of Tennessee Treasury Department1,255,567$137,673 06/30/2019
     PG1,255,567$137,673 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,242,319$136,220 06/30/2019
     PG1,242,319$136,220 06/30/2019
First Republic Investment Management Inc.1,236,140$135,543 06/30/2019
     PG1,236,140$135,543 06/30/2019
Teacher Retirement System of Texas1,207,363$132,387 06/30/2019
     PG1,207,363$132,387 06/30/2019
Epoch Investment Partners Inc.1,204,865$132,114 06/30/2019
     PG1,204,865$132,114 06/30/2019
AXA1,159,065$127,091 06/30/2019
     PG1,159,065$127,091 06/30/2019
HighTower Advisors LLC1,131,241$123,967 06/30/2019
     PG1,131,241$123,967 06/30/2019
Fort Washington Investment Advisors Inc. OH1,120,126$122,822 06/30/2019
     PG1,120,126$122,822 06/30/2019
Nisa Investment Advisors LLC985,051$122,521 09/30/2019
     PG985,051$122,521 09/30/2019
KBC Group NV1,112,153$121,947 06/30/2019
     PG1,112,153$121,947 06/30/2019
Rothschild & Co. Asset Management US Inc.1,108,106$121,504 06/30/2019
     PG1,108,106$121,504 06/30/2019
King Luther Capital Management Corp1,103,818$121,034 06/30/2019
     PG1,103,818$121,034 06/30/2019
LPL Financial LLC1,100,217$120,639 06/30/2019
     PG1,100,217$120,639 06/30/2019
Jarislowsky Fraser Ltd1,099,571$120,568 06/30/2019
     PG1,099,571$120,568 06/30/2019
Avalon Investment & Advisory1,099,072$120,513 06/30/2019
     PG1,099,072$120,513 06/30/2019
Mn Services Vermogensbeheer B.V.1,094,609$120,024 06/30/2019
     PG1,094,609$120,024 06/30/2019
Mawer Investment Management Ltd.1,086,586$119,155 06/30/2019
     PG1,086,586$119,155 06/30/2019
Envestnet Asset Management Inc.1,077,120$118,106 06/30/2019
     PG1,077,120$118,106 06/30/2019
Natixis Investment Managers International1,072,510$117,601 06/30/2019
     PG1,072,510$117,601 06/30/2019
Natixis Advisors L.P.1,070,065$117,332 06/30/2019
     PG1,070,065$117,332 06/30/2019
Factory Mutual Insurance Co.1,055,237$115,707 06/30/2019
     PG1,055,237$115,707 06/30/2019
NN Investment Partners Holdings N.V.1,046,389$114,736 06/30/2019
     PG1,046,389$114,736 06/30/2019
Regions Financial Corp1,033,315$113,303 06/30/2019
     PG1,033,315$113,303 06/30/2019
Cincinnati Insurance Co.1,027,504$112,666 06/30/2019
     PG1,027,504$112,666 06/30/2019
Prudential PLC987,395$108,271 06/30/2019
     PG987,395$108,271 06/30/2019
Candriam Luxembourg S.C.A.953,891$107,640 06/30/2019
     PG953,891$107,640 06/30/2019
Royal London Asset Management Ltd.977,804$107,035 06/30/2019
     PG977,804$107,035 06/30/2019
Bridgeway Capital Management Inc.960,006$105,265 06/30/2019
     PG960,006$105,265 06/30/2019
Oregon Public Employees Retirement Fund959,922$105,255 06/30/2019
     PG959,922$105,255 06/30/2019
Bank of Nova Scotia973,145$104,096 06/30/2019
     PG973,145$104,096 06/30/2019
Calamos Advisors LLC943,961$103,505 06/30/2019
     PG943,961$103,505 06/30/2019
Aviva PLC929,766$101,949 06/30/2019
     PG929,766$101,949 06/30/2019
Silvercrest Asset Management Group LLC925,987$101,535 06/30/2019
     PG925,987$101,535 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 925,402$101,470 06/30/2019
     PG925,402$101,470 06/30/2019
Welch & Forbes LLC815,564$101,440 09/30/2019
     PG815,564$101,440 09/30/2019
First Trust Advisors LP923,772$101,292 06/30/2019
     PG923,772$101,292 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp908,997$99,672 06/30/2019
     PG908,997$99,672 06/30/2019
Zacks Investment Management898,319$98,501 06/30/2019
     PG898,319$98,501 06/30/2019
Citadel Advisors LLC $97,073 06/30/2019
     Put1,818,200$199,366 06/30/2019
     Call1,738,000$190,572 06/30/2019
     PG965,495$105,867 06/30/2019
BNP Paribas Arbitrage SA $96,373 06/30/2019
     PG1,317,517$144,466 06/30/2019
     Put8,353$91,591 06/30/2019
     Call3,967$43,498 06/30/2019
Raymond James Financial Services Advisors Inc.872,562$95,676 06/30/2019
     PG872,562$95,676 06/30/2019
Holocene Advisors LP859,841$94,282 06/30/2019
     PG859,841$94,282 06/30/2019
Assenagon Asset Management S.A.741,703$92,253 09/30/2019
     PG741,703$92,253 09/30/2019
Mariner LLC839,042$92,001 06/30/2019
     PG839,042$92,001 06/30/2019
Gofen & Glossberg LLC IL716,860$89,163 09/30/2019
     PG716,860$89,163 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund789,411$86,559 06/30/2019
     PG789,411$86,559 06/30/2019
State Treasurer State of Michigan775,403$85,023 06/30/2019
     PG775,403$85,023 06/30/2019
Mackay Shields LLC764,686$83,848 06/30/2019
     PG764,686$83,848 06/30/2019
Ferguson Wellman Capital Management Inc.672,060$83,591 09/30/2019
     PG672,060$83,591 09/30/2019
Janney Montgomery Scott LLC755,747$82,868 06/30/2019
     PG755,747$82,868 06/30/2019
Martingale Asset Management L P739,509$81,088 06/30/2019
     PG739,509$81,088 06/30/2019
Crawford Investment Counsel Inc.739,120$81,045 06/30/2019
     PG739,120$81,045 06/30/2019
OLD Republic International Corp727,100$79,727 06/30/2019
     PG727,100$79,727 06/30/2019
Meyer Handelman Co.639,850$79,586 09/30/2019
     PG639,850$79,586 09/30/2019
Laurion Capital Management LP $76,755 06/30/2019
     Call700,000$76,755 06/30/2019
Comerica Bank659,424$76,454 06/30/2019
     PG659,424$76,454 06/30/2019
MetLife Investment Management LLC691,394$75,811 06/30/2019
     PG691,394$75,811 06/30/2019
Gulf International Bank UK Ltd607,054$75,505 09/30/2019
     PG607,054$75,505 09/30/2019
Blair William & Co. IL686,328$75,256 06/30/2019
     PG686,328$75,256 06/30/2019
Caisse DE Depot ET Placement DU Quebec683,545$74,951 06/30/2019
     PG683,545$74,951 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.681,031$74,675 06/30/2019
     PG681,031$74,675 06/30/2019
Brown Advisory Inc.669,102$73,366 06/30/2019
     PG669,102$73,366 06/30/2019
United Capital Financial Advisers LLC654,671$71,785 06/30/2019
     PG654,671$71,785 06/30/2019
Guggenheim Capital LLC650,091$71,282 06/30/2019
     PG650,091$71,282 06/30/2019
Alberta Investment Management Corp648,366$71,093 06/30/2019
     PG648,366$71,093 06/30/2019
Foster Dykema Cabot & Co. Inc. MA642,659$70,468 06/30/2019
     PG642,659$70,468 06/30/2019
Jennison Associates LLC640,363$70,216 06/30/2019
     PG640,363$70,216 06/30/2019
Victory Capital Management Inc.622,529$68,260 06/30/2019
     PG622,529$68,260 06/30/2019
Waddell & Reed Financial Inc.617,720$67,733 06/30/2019
     PG617,720$67,733 06/30/2019
CI Investments Inc.599,900$65,779 06/30/2019
     PG599,900$65,779 06/30/2019
Nomura Asset Management Co. Ltd.599,828$65,772 06/30/2019
     PG599,828$65,772 06/30/2019
Bartlett & Co. LLC596,840$65,444 06/30/2019
     PG596,840$65,444 06/30/2019
Ladenburg Thalmann Financial Services Inc.593,656$65,177 06/30/2019
     PG593,656$65,177 06/30/2019
Kornitzer Capital Management Inc. KS584,780$64,121 06/30/2019
     PG584,780$64,121 06/30/2019
Public Sector Pension Investment Board582,480$63,869 06/30/2019
     PG582,480$63,869 06/30/2019
Unigestion Holding SA571,381$62,652 06/30/2019
     PG571,381$62,652 06/30/2019
Natixis569,191$62,412 06/30/2019
     PG569,191$62,412 06/30/2019
Nordea Investment Management AB565,021$61,988 06/30/2019
     PG565,021$61,988 06/30/2019
TCW Group Inc.562,573$61,687 06/30/2019
     PG562,573$61,687 06/30/2019
Virginia Retirement Systems ET AL559,722$61,374 06/30/2019
     PG559,722$61,374 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.554,646$60,816 06/30/2019
     PG554,646$60,816 06/30/2019
State of Alaska Department of Revenue485,929$60,439 09/30/2019
     PG485,929$60,439 09/30/2019
Nichols & Pratt Advisers LLP MA549,641$60,308 06/30/2019
     PG549,641$60,308 06/30/2019
Congress Asset Management Co. MA539,491$59,155 06/30/2019
     PG539,491$59,155 06/30/2019
Saratoga Research & Investment Management531,885$58,321 06/30/2019
     PG531,885$58,321 06/30/2019
Man Group plc529,903$58,103 06/30/2019
     PG529,903$58,103 06/30/2019
Foresters Investment Management Company Inc.522,423$57,284 06/30/2019
     PG522,423$57,284 06/30/2019
Capital Fund Management S.A. $56,976 06/30/2019
     Put1,030,500$112,994 06/30/2019
     Call995,200$109,124 06/30/2019
     PG554,909$60,846 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA514,347$56,399 06/30/2019
     PG514,347$56,399 06/30/2019
MUFG Americas Holdings Corp511,776$56,116 06/30/2019
     PG511,776$56,116 06/30/2019
Zurich Insurance Group Ltd FI511,487$56,085 06/30/2019
     PG511,487$56,085 06/30/2019
DNB Asset Management AS448,243$55,752 09/30/2019
     PG448,243$55,752 09/30/2019
Arizona State Retirement System507,785$55,679 06/30/2019
     PG507,785$55,679 06/30/2019
Mirae Asset Global Investments Co. Ltd.507,661$55,666 06/30/2019
     PG507,661$55,666 06/30/2019
Clarkston Capital Partners LLC502,149$55,061 06/30/2019
     PG502,149$55,061 06/30/2019
Cambridge Investment Research Advisors Inc.498,084$54,615 06/30/2019
     PG498,084$54,615 06/30/2019
Xact Kapitalforvaltning AB493,759$54,141 06/30/2019
     PG493,759$54,141 06/30/2019
Tocqueville Asset Management L.P.492,545$54,008 06/30/2019
     PG492,545$54,008 06/30/2019
Huntington National Bank485,637$53,250 06/30/2019
     PG485,637$53,250 06/30/2019
Personal Capital Advisors Corp484,162$53,088 06/30/2019
     PG484,162$53,088 06/30/2019
SG Americas Securities LLC $53,048 06/30/2019
     PG477,132$52,318 06/30/2019
     Call155,500$1,370 06/30/2019
     Put427,000$640 06/30/2019
Texas Permanent School Fund483,732$53,041 06/30/2019
     PG483,732$53,041 06/30/2019
Sei Investments Co.476,083$52,309 06/30/2019
     PG476,083$52,309 06/30/2019
BB&T Securities LLC472,752$51,837 06/30/2019
     PG472,752$51,837 06/30/2019
Norinchukin Bank The472,435$51,802 06/30/2019
     PG472,435$51,802 06/30/2019
Hamlin Capital Management LLC415,187$51,641 09/30/2019
     PG415,187$51,641 09/30/2019
Utah Retirement Systems468,899$51,414 06/30/2019
     PG468,899$51,414 06/30/2019
Baillie Gifford & Co.467,211$51,229 06/30/2019
     PG467,211$51,229 06/30/2019
Armstrong Henry H Associates Inc.411,246$51,151 09/30/2019
     PG411,246$51,151 09/30/2019
Capital Bank & Trust Co465,659$51,070 06/30/2019
     PG465,659$51,070 06/30/2019
Columbus Circle Investors462,233$50,684 06/30/2019
     PG462,233$50,684 06/30/2019
Investec Asset Management LTD458,059$50,226 06/30/2019
     PG458,059$50,226 06/30/2019
Public Employees Retirement Association of Colorado455,993$50,000 06/30/2019
     PG455,993$50,000 06/30/2019
AJO LP450,116$49,355 06/30/2019
     PG450,116$49,355 06/30/2019
Dai Ichi Life Insurance Company Ltd445,842$48,887 06/30/2019
     PG445,842$48,887 06/30/2019
Fiduciary Trust Co.443,771$48,660 06/30/2019
     PG443,771$48,660 06/30/2019
CIBC Private Wealth Group LLC388,949$48,377 09/30/2019
     PG388,949$48,377 09/30/2019
Veritable L.P.440,427$48,293 06/30/2019
     PG440,427$48,293 06/30/2019
Conning Inc.439,479$48,189 06/30/2019
     PG439,479$48,189 06/30/2019
Employees Retirement System of Texas433,475$47,531 06/30/2019
     PG433,475$47,531 06/30/2019
QS Investors LLC433,010$47,480 06/30/2019
     PG433,010$47,480 06/30/2019
Lenox Wealth Management Inc. $47,368 06/30/2019
     PG431,736$47,339 06/30/2019
     Call20$29 06/30/2019
Westpac Banking Corp426,472$46,763 06/30/2019
     PG426,472$46,763 06/30/2019
Creative Planning $46,688 06/30/2019
     PG425,805$46,690 06/30/2019
     Put1,800$2 06/30/2019
     Call300$0 06/30/2019
Ossiam424,447$46,541 06/30/2019
     PG424,447$46,541 06/30/2019
Advisor Group Inc.421,268$46,216 06/30/2019
     PG421,268$46,216 06/30/2019
Hartford Investment Management Co.411,940$45,169 06/30/2019
     PG411,940$45,169 06/30/2019
Northwestern Mutual Wealth Management Co.409,599$44,912 06/30/2019
     PG409,599$44,912 06/30/2019
Sadoff Investment Management LLC407,001$44,628 06/30/2019
     PG407,001$44,628 06/30/2019
Farr Miller & Washington LLC DC404,416$44,344 06/30/2019
     PG404,416$44,344 06/30/2019
Park National Corp OH354,257$44,062 09/30/2019
     PG354,257$44,062 09/30/2019
TIAA FSB352,699$43,868 09/30/2019
     PG352,699$43,868 09/30/2019
Shell Asset Management Co.393,417$43,138 06/30/2019
     PG393,417$43,138 06/30/2019
Capital Wealth Planning LLC391,252$42,901 06/30/2019
     PG391,252$42,901 06/30/2019
Commerzbank Aktiengesellschaft FI343,430$42,716 09/30/2019
     PG343,430$42,716 09/30/2019
Achmea Investment Management B.V.385,276$42,246 06/30/2019
     PG385,276$42,246 06/30/2019
Bowen Hanes & Co. Inc.379,869$41,653 06/30/2019
     PG379,869$41,653 06/30/2019
Main Street Research LLC375,292$41,151 06/30/2019
     PG375,292$41,151 06/30/2019
Metropolitan Life Insurance Co NY374,505$41,064 06/30/2019
     PG374,505$41,064 06/30/2019
Country Trust Bank327,815$40,774 09/30/2019
     PG327,815$40,774 09/30/2019
CORDA Investment Management LLC.369,256$40,488 06/30/2019
     PG369,256$40,488 06/30/2019
Teachers Retirement System of The State of Kentucky369,224$40,485 06/30/2019
     PG369,224$40,485 06/30/2019
Birch Hill Investment Advisors LLC322,084$40,061 09/30/2019
     PG322,084$40,061 09/30/2019
BB&T Corp363,033$39,807 06/30/2019
     PG363,033$39,807 06/30/2019
Macquarie Group Ltd.360,922$39,576 06/30/2019
     PG360,922$39,576 06/30/2019
Osborn Williams & Donohoe LLC317,195$39,453 09/30/2019
     PG317,195$39,453 09/30/2019
Brown Brothers Harriman & Co.358,477$39,307 06/30/2019
     PG358,477$39,307 06/30/2019
Mason Street Advisors LLC357,731$39,225 06/30/2019
     PG357,731$39,225 06/30/2019
Amalgamated Bank354,369$38,857 06/30/2019
     PG354,369$38,857 06/30/2019
Voleon Capital Management LP351,000$38,487 06/30/2019
     PG351,000$38,487 06/30/2019
Formidable Asset Management LLC327,380$38,407 06/30/2019
     PG327,380$38,407 06/30/2019
Elkfork Partners LLC350,234$38,403 06/30/2019
     PG350,234$38,403 06/30/2019
HM Payson & Co.348,429$38,205 06/30/2019
     PG348,429$38,205 06/30/2019
CIBC Asset Management Inc347,337$38,069 06/30/2019
     PG347,337$38,069 06/30/2019
First Manhattan Co.346,680$38,013 06/30/2019
     PG346,680$38,013 06/30/2019
Scotia Capital Inc.345,251$37,862 06/30/2019
     PG345,251$37,862 06/30/2019
WINTON GROUP Ltd340,897$37,379 06/30/2019
     PG340,897$37,379 06/30/2019
Becker Capital Management Inc.340,528$37,339 06/30/2019
     PG340,528$37,339 06/30/2019
Commonwealth Bank of Australia335,927$36,826 06/30/2019
     PG335,927$36,826 06/30/2019
London & Capital Asset Management Ltd335,700$36,806 06/30/2019
     PG335,700$36,806 06/30/2019
Mutual of America Capital Management LLC334,760$36,706 06/30/2019
     PG334,760$36,706 06/30/2019
Peapack Gladstone Financial Corp333,894$36,611 06/30/2019
     PG333,894$36,611 06/30/2019
Madison Investment Holdings Inc.333,467$36,565 06/30/2019
     PG333,467$36,565 06/30/2019
Morningstar Investment Services LLC330,104$36,196 06/30/2019
     PG330,104$36,196 06/30/2019
BTIM Corp.326,914$35,847 06/30/2019
     PG326,914$35,847 06/30/2019
BOKF NA320,423$35,135 06/30/2019
     PG320,423$35,135 06/30/2019
Atalanta Sosnoff Capital LLC281,868$35,058 09/30/2019
     PG281,868$35,058 09/30/2019
Nissay Asset Management Corp Japan ADV319,594$35,043 06/30/2019
     PG319,594$35,043 06/30/2019
Berkshire Hathaway Inc315,400$34,584 06/30/2019
     PG315,400$34,584 06/30/2019
WestEnd Advisors LLC312,549$34,271 06/30/2019
     PG312,549$34,271 06/30/2019
First Financial Bank Trust Division274,401$34,130 09/30/2019
     PG274,401$34,130 09/30/2019
Ingalls & Snyder LLC273,847$34,061 09/30/2019
     PG273,847$34,061 09/30/2019
Pacer Advisors Inc.272,138$33,849 09/30/2019
     PG272,138$33,849 09/30/2019
CWM LLC306,284$33,584 06/30/2019
     PG306,284$33,584 06/30/2019
Glenview Trust Co303,806$33,312 06/30/2019
     PG303,806$33,312 06/30/2019
Wesbanco Bank Inc.302,433$33,162 06/30/2019
     PG302,433$33,162 06/30/2019
Compass Capital Management Inc.300,220$32,919 06/30/2019
     PG300,220$32,919 06/30/2019
Nippon Life Insurance Co.299,245$32,812 06/30/2019
     PG299,245$32,812 06/30/2019
BP PLC298,000$32,619 06/30/2019
     PG298,000$32,619 06/30/2019
Ardevora Asset Management LLP297,000$32,566 06/30/2019
     PG297,000$32,566 06/30/2019
Cookson Peirce & Co. Inc.291,927$32,010 06/30/2019
     PG291,927$32,010 06/30/2019
Hengehold Capital Management LLC291,093$31,918 06/30/2019
     PG291,093$31,918 06/30/2019
Boston Private Wealth LLC289,357$31,728 06/30/2019
     PG289,357$31,728 06/30/2019
Glen Harbor Capital Management LLC288,428$31,626 06/30/2019
     PG288,428$31,626 06/30/2019
Vaughan David Investments LLC IL283,175$31,050 06/30/2019
     PG283,175$31,050 06/30/2019
Waters Parkerson & CO. LLC280,842$30,794 06/30/2019
     PG280,842$30,794 06/30/2019
Advisors Asset Management Inc.280,281$30,733 06/30/2019
     PG280,281$30,733 06/30/2019
Welch Group LLC277,661$30,446 06/30/2019
     PG277,661$30,446 06/30/2019
Pennsylvania Trust Co244,070$30,357 09/30/2019
     PG244,070$30,357 09/30/2019
Mckinley Capital Management LLC Delaware275,395$30,197 06/30/2019
     PG275,395$30,197 06/30/2019
Stevens Capital Management LP275,344$30,191 06/30/2019
     PG275,344$30,191 06/30/2019
Squarepoint Ops LLC $30,108 06/30/2019
     PG274,584$30,108 06/30/2019
     Put5,100$559 06/30/2019
     Call5,100$559 06/30/2019
Associated Banc Corp271,582$29,779 06/30/2019
     PG271,582$29,779 06/30/2019
Schulhoff & Co. Inc.267,362$29,316 06/30/2019
     PG267,362$29,316 06/30/2019
American National Insurance Co. TX267,100$29,288 06/30/2019
     PG267,100$29,288 06/30/2019
UMB Bank N A MO265,137$29,072 06/30/2019
     PG265,137$29,072 06/30/2019
Securian Asset Management Inc262,029$28,731 06/30/2019
     PG262,029$28,731 06/30/2019
Delta Asset Management LLC TN261,386$28,661 06/30/2019
     PG261,386$28,661 06/30/2019
Assetmark Inc.259,307$28,433 06/30/2019
     PG259,307$28,433 06/30/2019
Carillon Tower Advisers Inc.259,248$28,427 06/30/2019
     PG259,248$28,427 06/30/2019
Berkshire Asset Management LLC PA227,763$28,329 09/30/2019
     PG227,763$28,329 09/30/2019
Captrust Financial Advisors256,484$28,123 06/30/2019
     PG256,484$28,123 06/30/2019
Whittier Trust Co.255,312$27,994 06/30/2019
     PG255,312$27,994 06/30/2019
Moody National Bank Trust Division254,632$27,921 06/30/2019
     PG254,632$27,921 06/30/2019
Capital Advisors Inc. OK252,994$27,741 06/30/2019
     PG252,994$27,741 06/30/2019
Truepoint Inc.250,882$27,509 06/30/2019
     PG250,882$27,509 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd221,095$27,499 09/30/2019
     PG221,095$27,499 09/30/2019
ING Groep NV247,037$27,088 06/30/2019
     PG247,037$27,088 06/30/2019
CENTRAL TRUST Co233,890$26,752 06/30/2019
     PG233,890$26,752 06/30/2019
Financial Counselors Inc.243,228$26,670 06/30/2019
     PG243,228$26,670 06/30/2019
Smith Chas P & Associates PA Cpas242,055$26,541 06/30/2019
     PG242,055$26,541 06/30/2019
KG&L Capital Management LLC $26,445 09/30/2019
     PG202,190$25,148 09/30/2019
     Call20,000$1,297 09/30/2019
British Airways Pensions Investment Management Ltd241,158$26,444 06/30/2019
     PG241,158$26,444 06/30/2019
Confluence Investment Management LLC211,806$26,344 09/30/2019
     PG211,806$26,344 09/30/2019
Smith Asset Management Group LP239,567$26,269 06/30/2019
     PG239,567$26,269 06/30/2019
Flossbach Von Storch AG238,980$26,204 06/30/2019
     PG238,980$26,204 06/30/2019
Clark Capital Management Group Inc.237,196$26,009 06/30/2019
     PG237,196$26,009 06/30/2019
Clifford Swan Investment Counsel LLC236,456$25,927 06/30/2019
     PG236,456$25,927 06/30/2019
Impax Asset Management Group plc233,289$25,580 06/30/2019
     PG233,289$25,580 06/30/2019
Haverford Trust Co.230,662$25,292 06/30/2019
     PG230,662$25,292 06/30/2019
Mairs & Power INC229,767$25,194 06/30/2019
     PG229,767$25,194 06/30/2019
Steward Partners Investment Advisory LLC229,629$25,178 06/30/2019
     PG229,629$25,178 06/30/2019
Stewart & Patten Co. LLC201,438$25,054 09/30/2019
     PG201,438$25,054 09/30/2019
Meadow Creek Investment Management LLC226,622$24,849 06/30/2019
     PG226,622$24,849 06/30/2019
Thrivent Financial for Lutherans224,736$24,642 06/30/2019
     PG224,736$24,642 06/30/2019
Guinness Asset Management Ltd219,450$24,063 06/30/2019
     PG219,450$24,063 06/30/2019
Anchor Capital Advisors LLC217,371$23,835 06/30/2019
     PG217,371$23,835 06/30/2019
Bradley Foster & Sargent Inc. CT217,360$23,834 06/30/2019
     PG217,360$23,834 06/30/2019
Piedmont Investment Advisors Inc.216,125$23,698 06/30/2019
     PG216,125$23,698 06/30/2019
Twin Capital Management Inc.215,620$23,643 06/30/2019
     PG215,620$23,643 06/30/2019
Mcdaniel Terry & Co.214,197$23,487 06/30/2019
     PG214,197$23,487 06/30/2019
Stone House Investment Management LLC188,818$23,485 09/30/2019
     PG188,818$23,485 09/30/2019
O Shares Investment Advisers LLC212,139$23,261 06/30/2019
     PG212,139$23,261 06/30/2019
Tredje AP fonden210,791$23,113 06/30/2019
     PG210,791$23,113 06/30/2019
People s United Financial Inc.209,488$22,970 06/30/2019
     PG209,488$22,970 06/30/2019
Psagot Investment House Ltd.208,994$22,916 06/30/2019
     PG208,994$22,916 06/30/2019
Kiwi Wealth Investments Limited Partnership208,908$22,907 06/30/2019
     PG208,908$22,907 06/30/2019
QCI Asset Management Inc. NY208,495$22,861 06/30/2019
     PG208,495$22,861 06/30/2019
Colony Group LLC207,854$22,791 06/30/2019
     PG207,854$22,791 06/30/2019
InterOcean Capital LLC207,545$22,757 06/30/2019
     PG207,545$22,757 06/30/2019
Raymond James Trust N.A.207,148$22,714 06/30/2019
     PG207,148$22,714 06/30/2019
Pinnacle Associates Ltd.206,793$22,675 06/30/2019
     PG206,793$22,675 06/30/2019
Cohen Klingenstein LLC182,060$22,645 09/30/2019
     PG182,060$22,645 09/30/2019
Crossmark Global Holdings Inc.180,854$22,495 09/30/2019
     PG180,854$22,495 09/30/2019
New Mexico Educational Retirement Board205,018$22,480 06/30/2019
     PG205,018$22,480 06/30/2019
Cullen Frost Bankers Inc.204,744$22,450 06/30/2019
     PG204,744$22,450 06/30/2019
MML Investors Services LLC204,584$22,433 06/30/2019
     PG204,584$22,433 06/30/2019
Gotham Asset Management LLC204,214$22,392 06/30/2019
     PG204,214$22,392 06/30/2019
Eastern Bank204,004$22,370 06/30/2019
     PG204,004$22,370 06/30/2019
Allstate Corp203,550$22,319 06/30/2019
     PG203,550$22,319 06/30/2019
Wade G W & Inc.203,546$22,319 06/30/2019
     PG203,546$22,319 06/30/2019
Two Sigma Advisers LP203,300$22,292 06/30/2019
     PG203,300$22,292 06/30/2019
Ancora Advisors LLC199,408$21,865 06/30/2019
     PG199,408$21,865 06/30/2019
Tdam USA Inc.198,593$21,776 06/30/2019
     PG198,593$21,776 06/30/2019
AGF Investments Inc.197,729$21,681 06/30/2019
     PG197,729$21,681 06/30/2019
Pinebridge Investments L.P.197,548$21,661 06/30/2019
     PG197,548$21,661 06/30/2019
ClariVest Asset Management LLC195,079$21,390 06/30/2019
     PG195,079$21,390 06/30/2019
Private Advisor Group LLC193,591$21,227 06/30/2019
     PG193,591$21,227 06/30/2019
Marble Harbor Investment Counsel LLC192,591$21,118 06/30/2019
     PG192,591$21,118 06/30/2019
Guardian Capital LP192,535$21,111 06/30/2019
     PG192,535$21,111 06/30/2019
Sterling Capital Management LLC190,769$20,918 06/30/2019
     PG190,769$20,918 06/30/2019
Philadelphia Trust Co.189,861$20,818 06/30/2019
     PG189,861$20,818 06/30/2019
KCM Investment Advisors LLC189,241$20,750 06/30/2019
     PG189,241$20,750 06/30/2019
Wafra Inc.187,722$20,584 06/30/2019
     PG187,722$20,584 06/30/2019
Dupont Capital Management Corp187,172$20,523 06/30/2019
     PG187,172$20,523 06/30/2019
Cullinan Associates Inc.164,340$20,441 09/30/2019
     PG164,340$20,441 09/30/2019
Bbva USA Bancshares Inc.185,126$20,298 06/30/2019
     PG185,126$20,298 06/30/2019
OLD National Bancorp IN184,700$20,252 06/30/2019
     PG184,700$20,252 06/30/2019
ZWJ Investment Counsel Inc.183,391$20,109 06/30/2019
     PG183,391$20,109 06/30/2019
Lincoln National Corp183,249$20,093 06/30/2019
     PG183,249$20,093 06/30/2019
SRB Corp183,179$20,085 06/30/2019
     PG183,179$20,085 06/30/2019
Hancock Whitney Corp182,925$20,058 06/30/2019
     PG182,925$20,058 06/30/2019
Braun Stacey Associates Inc.181,931$19,949 06/30/2019
     PG181,931$19,949 06/30/2019
Triodos Investment Management BV181,300$19,880 06/30/2019
     PG181,300$19,880 06/30/2019
Busey Wealth Management180,727$19,817 06/30/2019
     PG180,727$19,817 06/30/2019
Massmutual Trust Co. FSB ADV180,516$19,794 06/30/2019
     PG180,516$19,794 06/30/2019
Stephens Inc. AR180,452$19,787 06/30/2019
     PG180,452$19,787 06/30/2019
Synovus Financial Corp180,102$19,743 06/30/2019
     PG180,102$19,743 06/30/2019
Redpoint Investment Management Pty Ltd179,416$19,673 06/30/2019
     PG179,416$19,673 06/30/2019
Badgley Phelps & Bell Inc.178,018$19,520 06/30/2019
     PG178,018$19,520 06/30/2019
IFM Investors Pty Ltd176,067$19,306 06/30/2019
     PG176,067$19,306 06/30/2019
Oppenheimer & Co. Inc.175,737$19,270 06/30/2019
     PG175,737$19,270 06/30/2019
Windward Capital Management Co. CA153,849$19,135 09/30/2019
     PG153,849$19,135 09/30/2019
Bennicas & Associates Inc.153,628$19,108 09/30/2019
     PG153,628$19,108 09/30/2019
Mercer Global Advisors Inc. ADV173,982$19,077 06/30/2019
     PG173,982$19,077 06/30/2019
Kanawha Capital Management LLC172,734$18,940 06/30/2019
     PG172,734$18,940 06/30/2019
Bodenholm Capital AB171,500$18,805 06/30/2019
     PG171,500$18,805 06/30/2019
World Asset Management Inc170,320$18,676 06/30/2019
     PG170,320$18,676 06/30/2019
Riverhead Capital Management LLC168,945$18,525 06/30/2019
     PG168,945$18,525 06/30/2019
ST Germain D J Co. Inc.148,423$18,461 09/30/2019
     PG148,423$18,461 09/30/2019
Howland Capital Management LLC168,281$18,452 06/30/2019
     PG168,281$18,452 06/30/2019
Janney Capital Management LLC167,971$18,418 06/30/2019
     PG167,971$18,418 06/30/2019
Hyman Charles D167,666$18,385 06/30/2019
     PG167,666$18,385 06/30/2019
Highland Capital Management LLC167,377$18,353 06/30/2019
     PG167,377$18,353 06/30/2019
D.A. Davidson & CO.167,372$18,352 06/30/2019
     PG167,372$18,352 06/30/2019
Flinton Capital Management LLC164,816$18,072 06/30/2019
     PG164,816$18,072 06/30/2019
GW Henssler & Associates Ltd.164,311$18,017 06/30/2019
     PG164,311$18,017 06/30/2019
Palladium Partners LLC163,938$17,975 06/30/2019
     PG163,938$17,975 06/30/2019
Cetera Advisor Networks LLC163,799$17,948 06/30/2019
     PG163,799$17,948 06/30/2019
DAVENPORT & Co LLC163,204$17,895 09/30/2019
     PG163,204$17,895 09/30/2019
Banco Santander S.A.162,349$17,802 06/30/2019
     PG162,349$17,802 06/30/2019
Parthenon LLC161,326$17,689 06/30/2019
     PG161,326$17,689 06/30/2019
Knuff & Co LLC160,172$17,563 06/30/2019
     PG160,172$17,563 06/30/2019
Rathbone Brothers plc159,481$17,487 06/30/2019
     PG159,481$17,487 06/30/2019
Jane Street Group LLC $17,379 06/30/2019
     Call242,700$26,612 06/30/2019
     Put114,300$12,533 06/30/2019
     PG30,098$3,300 06/30/2019
Daiwa Securities Group Inc.157,505$17,271 06/30/2019
     PG157,505$17,271 06/30/2019
Wealthquest Corp156,970$17,211 06/30/2019
     PG156,970$17,211 06/30/2019
Mutual of Omaha Bank Wealth Management156,820$17,195 06/30/2019
     PG156,820$17,195 06/30/2019
Cadence Bank NA154,548$16,946 06/30/2019
     PG154,548$16,946 06/30/2019
Edgar Lomax Co. VA154,111$16,898 06/30/2019
     PG154,111$16,898 06/30/2019
Somerville Kurt F153,555$16,837 06/30/2019
     PG153,555$16,837 06/30/2019
Godsey & Gibb Associates152,690$16,742 06/30/2019
     PG152,690$16,742 06/30/2019
YCG LLC134,325$16,707 09/30/2019
     PG134,325$16,707 09/30/2019
BRYN MAWR TRUST Co151,998$16,666 06/30/2019
     PG151,998$16,666 06/30/2019
Frontier Wealth Management LLC151,654$16,629 06/30/2019
     PG151,654$16,629 06/30/2019
Hemenway Trust Co LLC151,561$16,619 06/30/2019
     PG151,561$16,619 06/30/2019
Capital Investment Advisors LLC151,150$16,574 06/30/2019
     PG151,150$16,574 06/30/2019
Doyle Wealth Management151,067$16,565 06/30/2019
     PG151,067$16,565 06/30/2019
Arvest Bank Trust Division150,915$16,548 06/30/2019
     PG150,915$16,548 06/30/2019
Rockefeller Capital Management L.P.149,372$16,379 06/30/2019
     PG149,372$16,379 06/30/2019
Farmers & Merchants Investments Inc.149,274$16,368 06/30/2019
     PG149,274$16,368 06/30/2019
Segall Bryant & Hamill LLC149,176$16,348 06/30/2019
     PG149,176$16,348 06/30/2019
Trillium Asset Management LLC148,775$16,313 06/30/2019
     PG148,775$16,313 06/30/2019
FineMark National Bank & Trust148,341$16,266 06/30/2019
     PG148,341$16,266 06/30/2019
Prio Wealth Limited Partnership148,341$16,265 06/30/2019
     PG148,341$16,265 06/30/2019
Palisade Asset Management LLC130,459$16,226 09/30/2019
     PG130,459$16,226 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS147,256$16,147 06/30/2019
     PG147,256$16,147 06/30/2019
Crestwood Advisors Group LLC147,170$16,137 06/30/2019
     PG147,170$16,137 06/30/2019
DF Dent & Co. Inc.146,792$16,096 06/30/2019
     PG146,792$16,096 06/30/2019
Independent Advisor Alliance150,102$16,011 06/30/2019
     PG150,102$16,011 06/30/2019
Trust Co. of Vermont145,875$15,995 06/30/2019
     PG145,875$15,995 06/30/2019
Nippon Life Global Investors Americas Inc.143,650$15,752 06/30/2019
     PG143,650$15,752 06/30/2019
Cerity Partners LLC143,456$15,730 06/30/2019
     PG143,456$15,730 06/30/2019
Lee Danner & Bass Inc.143,442$15,728 06/30/2019
     PG143,442$15,728 06/30/2019
AustralianSuper Pty Ltd143,149$15,696 06/30/2019
     PG143,149$15,696 06/30/2019
Wealthfront Advisers LLC124,360$15,468 09/30/2019
     PG124,360$15,468 09/30/2019
Iberiabank Corp140,185$15,371 06/30/2019
     PG140,185$15,371 06/30/2019
MainStreet Investment Advisors LLC139,314$15,276 06/30/2019
     PG139,314$15,276 06/30/2019
Intact Investment Management Inc.139,100$15,226 06/30/2019
     PG139,100$15,226 06/30/2019
Inverness Counsel LLC NY138,837$15,223 06/30/2019
     PG138,837$15,223 06/30/2019
Mogy Joel R Investment Counsel Inc.138,609$15,198 06/30/2019
     PG138,609$15,198 06/30/2019
Pratt Collard Advisory Partners LLC120,478$14,985 09/30/2019
     PG120,478$14,985 09/30/2019
Grandfield & Dodd LLC135,958$14,908 06/30/2019
     PG135,958$14,908 06/30/2019
Smith Salley & Associates135,958$14,908 06/30/2019
     PG135,958$14,908 06/30/2019
Lombard Odier Asset Management Europe Ltd135,844$14,895 06/30/2019
     PG135,844$14,895 06/30/2019
Gabelli Funds LLC135,000$14,803 06/30/2019
     PG135,000$14,803 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.134,979$14,800 06/30/2019
     PG134,979$14,800 06/30/2019
Franklin Street Advisors Inc. NC134,693$14,769 06/30/2019
     PG134,693$14,769 06/30/2019
South Dakota Investment Council132,780$14,559 06/30/2019
     PG132,780$14,559 06/30/2019
Chemung Canal Trust Co.132,648$14,545 06/30/2019
     PG132,648$14,545 06/30/2019
10 15 Associates Inc.132,470$14,525 06/30/2019
     PG132,470$14,525 06/30/2019
Louisiana State Employees Retirement System125,800$14,466 06/30/2019
     PG125,800$14,466 06/30/2019
Pendal Group Ltd131,847$14,444 06/30/2019
     PG131,847$14,444 06/30/2019
Dodge & Cox131,515$14,421 06/30/2019
     PG131,515$14,421 06/30/2019
Gryphon Financial Partners LLC131,379$14,406 06/30/2019
     PG131,379$14,406 06/30/2019
First Fiduciary Investment Counsel Inc.130,442$14,303 06/30/2019
     PG130,442$14,303 06/30/2019
United Bank129,930$14,246 06/30/2019
     PG129,930$14,246 06/30/2019
FTB Advisors Inc.129,587$14,209 06/30/2019
     PG129,587$14,209 06/30/2019
Rikoon Group LLC129,344$14,183 06/30/2019
     PG129,344$14,183 06/30/2019
Richard C. Young & CO. LTD.129,066$14,152 06/30/2019
     PG129,066$14,152 06/30/2019
ExodusPoint Capital Management LP127,399$13,969 06/30/2019
     PG127,399$13,969 06/30/2019
BLB&B Advisors LLC126,418$13,862 06/30/2019
     PG126,418$13,862 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH125,778$13,832 06/30/2019
     PG125,778$13,832 06/30/2019
Wilkins Investment Counsel Inc.125,772$13,791 06/30/2019
     PG125,772$13,791 06/30/2019
Atlas Capital Advisors LLC124,578$13,660 06/30/2019
     PG124,578$13,660 06/30/2019
Headinvest LLC123,815$13,576 06/30/2019
     PG123,815$13,576 06/30/2019
Moors & Cabot Inc.123,467$13,537 06/30/2019
     PG123,467$13,537 06/30/2019
Trust Co. of Virginia VA122,609$13,444 06/30/2019
     PG122,609$13,444 06/30/2019
CCM Investment Advisers LLC122,021$13,379 06/30/2019
     PG122,021$13,379 06/30/2019
Meiji Yasuda Asset Management Co Ltd.121,982$13,375 06/30/2019
     PG121,982$13,375 06/30/2019
Tremblant Capital Group121,578$13,331 06/30/2019
     PG121,578$13,331 06/30/2019
Grassi Investment Management106,500$13,246 09/30/2019
     PG106,500$13,246 09/30/2019
LS Investment Advisors LLC120,489$13,212 06/30/2019
     PG120,489$13,212 06/30/2019
Martin Currie Ltd.119,474$13,101 06/30/2019
     PG119,474$13,101 06/30/2019
Stratos Wealth Partners LTD.119,258$13,077 06/30/2019
     PG119,258$13,077 06/30/2019
Argent Capital Management LLC119,237$13,074 06/30/2019
     PG119,237$13,074 06/30/2019
Northeast Investment Management118,653$13,010 06/30/2019
     PG118,653$13,010 06/30/2019
Opus Capital Group LLC118,425$12,985 06/30/2019
     PG118,425$12,985 06/30/2019
NBT Bank N A NY118,073$12,946 06/30/2019
     PG118,073$12,946 06/30/2019
Covington Capital Management117,903$12,928 06/30/2019
     PG117,903$12,928 06/30/2019
Rockland Trust Co.106,186$12,927 09/30/2019
     PG106,186$12,927 09/30/2019
Callahan Advisors LLC117,642$12,899 06/30/2019
     PG117,642$12,899 06/30/2019
Colonial Trust Advisors117,601$12,895 06/30/2019
     PG117,601$12,895 06/30/2019
Camden National Bank103,547$12,879 09/30/2019
     PG103,547$12,879 09/30/2019
Weiss Multi Strategy Advisers LLC116,700$12,796 06/30/2019
     PG116,700$12,796 06/30/2019
Homrich & Berg116,403$12,764 06/30/2019
     PG116,403$12,764 06/30/2019
Parsons Capital Management Inc. RI115,811$12,699 06/30/2019
     PG115,811$12,699 06/30/2019
Lynch & Associates IN102,027$12,690 09/30/2019
     PG102,027$12,690 09/30/2019
AE Wealth Management LLC $12,688 06/30/2019
     PG115,714$12,688 06/30/2019
     Call300$0 06/30/2019
Sentry Investment Management LLC115,655$12,682 06/30/2019
     PG115,655$12,682 06/30/2019
Heritage Investors Management Corp115,399$12,654 06/30/2019
     PG115,399$12,654 06/30/2019
Adams Diversified Equity Fund Inc.115,350$12,648 06/30/2019
     PG115,350$12,648 06/30/2019
Barometer Capital Management Inc.116,000$12,638 06/30/2019
     PG116,000$12,638 06/30/2019
Great Lakes Advisors LLC114,541$12,560 06/30/2019
     PG114,541$12,560 06/30/2019
Reynders McVeigh Capital Management LLC114,536$12,559 06/30/2019
     PG114,536$12,559 06/30/2019
South State Corp114,134$12,515 06/30/2019
     PG114,134$12,515 06/30/2019
Country Club Trust Company n.a.114,022$12,502 06/30/2019
     PG114,022$12,502 06/30/2019
Logan Capital Management Inc.113,970$12,496 06/30/2019
     PG113,970$12,496 06/30/2019
Neville Rodie & Shaw Inc.100,409$12,488 09/30/2019
     PG100,409$12,488 09/30/2019
OMERS ADMINISTRATION Corp112,000$12,447 06/30/2019
     PG112,000$12,447 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC113,517$12,447 06/30/2019
     PG113,517$12,447 06/30/2019
Sprucegrove Investment Management Ltd.113,500$12,445 06/30/2019
     PG113,500$12,445 06/30/2019
Stonebridge Capital Advisors LLC113,251$12,418 06/30/2019
     PG113,251$12,418 06/30/2019
Atria Investments LLC106,105$12,415 06/30/2019
     PG106,105$12,415 06/30/2019
Chilton Capital Management LLC113,198$12,412 06/30/2019
     PG113,198$12,412 06/30/2019
First American Bank113,032$12,394 06/30/2019
     PG113,032$12,394 06/30/2019
Tiverton Asset Management LLC112,604$12,347 06/30/2019
     PG112,604$12,347 06/30/2019
Wesleyan Assurance Society112,750$12,342 06/30/2019
     PG112,750$12,342 06/30/2019
Stock Yards Bank & Trust Co.98,913$12,303 09/30/2019
     PG98,913$12,303 09/30/2019
Azimuth Capital Management LLC111,333$12,208 06/30/2019
     PG111,333$12,208 06/30/2019
Catalyst Capital Advisors LLC110,000$12,062 06/30/2019
     PG110,000$12,062 06/30/2019
Chicago Equity Partners LLC109,975$12,059 06/30/2019
     PG109,975$12,059 06/30/2019
Argent Trust Co109,511$12,008 06/30/2019
     PG109,511$12,008 06/30/2019
Rodgers Brothers Inc.109,274$11,982 06/30/2019
     PG109,274$11,982 06/30/2019
Richard Bernstein Advisors LLC107,678$11,806 06/30/2019
     PG107,678$11,806 06/30/2019
Asahi Life Asset Management CO. LTD.106,905$11,722 06/30/2019
     PG106,905$11,722 06/30/2019
Canandaigua National Bank & Trust Co.106,891$11,721 06/30/2019
     PG106,891$11,721 06/30/2019
Cornerstone Wealth Management LLC106,711$11,690 06/30/2019
     PG106,711$11,690 06/30/2019
Torch Wealth Management LLC106,513$11,679 06/30/2019
     PG106,513$11,679 06/30/2019
MAI Capital Management105,803$11,601 06/30/2019
     PG105,803$11,601 06/30/2019
Whittier Trust Co. of Nevada Inc.105,675$11,587 06/30/2019
     PG105,675$11,587 06/30/2019
Boston Family Office LLC105,490$11,567 06/30/2019
     PG105,490$11,567 06/30/2019
Shelter Mutual Insurance Co105,200$11,535 06/30/2019
     PG105,200$11,535 06/30/2019
Gamco Investors INC. ET AL104,711$11,482 06/30/2019
     PG104,711$11,482 06/30/2019
ProVise Management Group LLC103,458$11,344 06/30/2019
     PG103,458$11,344 06/30/2019
Community Trust & Investment Co.90,784$11,292 09/30/2019
     PG90,784$11,292 09/30/2019
Boston Financial Mangement LLC102,580$11,248 06/30/2019
     PG102,580$11,248 06/30/2019
Davis R M Inc.102,364$11,224 06/30/2019
     PG102,364$11,224 06/30/2019
Forbes J M & Co. LLP101,812$11,164 06/30/2019
     PG101,812$11,164 06/30/2019
HighTower Trust Services LTA101,336$11,112 06/30/2019
     PG101,336$11,112 06/30/2019
Sit Investment Associates Inc.100,800$11,053 06/30/2019
     PG100,800$11,053 06/30/2019
Bank of Hawaii100,754$11,048 06/30/2019
     PG100,754$11,048 06/30/2019
Burney Co.100,695$11,041 06/30/2019
     PG100,695$11,041 06/30/2019
Sonora Investment Management LLC88,527$11,011 09/30/2019
     PG88,527$11,011 09/30/2019
Woodstock Corp88,220$10,973 09/30/2019
     PG88,220$10,973 09/30/2019
Ashfield Capital Partners LLC99,328$10,891 06/30/2019
     PG99,328$10,891 06/30/2019
Guyasuta Investment Advisors Inc.99,134$10,870 06/30/2019
     PG99,134$10,870 06/30/2019
Tufton Capital Management99,070$10,863 06/30/2019
     PG99,070$10,863 06/30/2019
Hennessy Advisors Inc.87,100$10,833 09/30/2019
     PG87,100$10,833 09/30/2019
Shelton Capital Management98,787$10,832 06/30/2019
     PG98,787$10,832 06/30/2019
Barrett Asset Management LLC98,277$10,776 06/30/2019
     PG98,277$10,776 06/30/2019
Douglass Winthrop Advisors LLC85,352$10,616 09/30/2019
     PG85,352$10,616 09/30/2019
DE Burlo Group Inc.96,478$10,579 06/30/2019
     PG96,478$10,579 06/30/2019
Verity & Verity LLC86,506$10,552 09/30/2019
     PG86,506$10,552 09/30/2019
Edge Capital Group LLC96,151$10,543 06/30/2019
     PG96,151$10,543 06/30/2019
Ledyard National Bank96,058$10,533 06/30/2019
     PG96,058$10,533 06/30/2019
Webster Bank N. A.84,675$10,532 09/30/2019
     PG84,675$10,532 09/30/2019
Chemical Bank96,017$10,528 06/30/2019
     PG96,017$10,528 06/30/2019
Stack Financial Management Inc95,924$10,518 06/30/2019
     PG95,924$10,518 06/30/2019
Martin Investment Management LLC95,624$10,485 06/30/2019
     PG95,624$10,485 06/30/2019
Bragg Financial Advisors Inc95,612$10,484 06/30/2019
     PG95,612$10,484 06/30/2019
Vantage Investment Partners LLC95,585$10,481 06/30/2019
     PG95,585$10,481 06/30/2019
Jones Financial Companies Lllp95,562$10,478 06/30/2019
     PG95,562$10,478 06/30/2019
Northwestern Mutual Investment Management Company LLC95,141$10,432 06/30/2019
     PG95,141$10,432 06/30/2019
Condor Capital Management95,109$10,429 06/30/2019
     PG95,109$10,429 06/30/2019
MUFG Securities EMEA plc95,000$10,417 06/30/2019
     PG95,000$10,417 06/30/2019
Wendell David Associates Inc.94,795$10,394 06/30/2019
     PG94,795$10,394 06/30/2019
Banque Pictet & Cie SA94,706$10,385 06/30/2019
     PG94,706$10,385 06/30/2019
Pinnacle Financial Partners Inc.94,585$10,371 06/30/2019
     PG94,585$10,371 06/30/2019
Dalton Greiner Hartman Maher & Co.82,583$10,272 09/30/2019
     PG82,583$10,272 09/30/2019
Maverick Capital Ltd.93,190$10,218 06/30/2019
     PG93,190$10,218 06/30/2019
Stone Ridge Asset Management LLC92,529$10,146 06/30/2019
     PG92,529$10,146 06/30/2019
Hikari Power Ltd92,350$10,126 06/30/2019
     PG92,350$10,126 06/30/2019
Advisor Partners LLC81,350$10,118 09/30/2019
     PG81,350$10,118 09/30/2019
Farmers Trust Co.92,256$10,116 06/30/2019
     PG92,256$10,116 06/30/2019
Nicola Wealth Management LTD.87,839$10,101 06/30/2019
     PG87,839$10,101 06/30/2019
Wealthstreet Investment Advisors LLC91,188$9,999 06/30/2019
     PG91,188$9,999 06/30/2019
C.V. Starr & Co. Inc. Trust80,000$9,950 09/30/2019
     PG80,000$9,950 09/30/2019
Randolph Co Inc79,800$9,926 09/30/2019
     PG79,800$9,926 09/30/2019
Cetera Advisors LLC90,359$9,899 06/30/2019
     PG90,359$9,899 06/30/2019
Cipher Capital LP89,652$9,830 06/30/2019
     PG89,652$9,830 06/30/2019
Oppenheimer Asset Management Inc.89,551$9,821 06/30/2019
     PG89,551$9,821 06/30/2019
Legacy Financial Advisors Inc.89,227$9,784 06/30/2019
     PG89,227$9,784 06/30/2019
First National Bank of Omaha89,170$9,777 06/30/2019
     PG89,170$9,777 06/30/2019
Washington Trust Bank88,772$9,734 06/30/2019
     PG88,772$9,734 06/30/2019
6 Meridian88,559$9,710 06/30/2019
     PG88,559$9,710 06/30/2019
Global Financial Private Capital LLC88,421$9,696 06/30/2019
     PG88,421$9,696 06/30/2019
Westchester Capital Management Inc.88,281$9,680 06/30/2019
     PG88,281$9,680 06/30/2019
First Allied Advisory Services Inc.88,165$9,667 06/30/2019
     PG88,165$9,667 06/30/2019
Ironwood Investment Counsel LLC87,813$9,628 06/30/2019
     PG87,813$9,628 06/30/2019
Matthew Goff Investment Advisor LLC87,716$9,618 06/30/2019
     PG87,716$9,618 06/30/2019
Bingham Osborn & Scarborough LLC87,635$9,609 06/30/2019
     PG87,635$9,609 06/30/2019
Choate Investment Advisors87,545$9,599 06/30/2019
     PG87,545$9,599 06/30/2019
Benjamin F. Edwards & Company Inc.87,545$9,599 06/30/2019
     PG87,545$9,599 06/30/2019
Flippin Bruce & Porter Inc.86,881$9,526 06/30/2019
     PG86,881$9,526 06/30/2019
Murphy Capital Management Inc.76,343$9,495 09/30/2019
     PG76,343$9,495 09/30/2019
Salem Investment Counselors Inc.86,581$9,494 06/30/2019
     PG86,581$9,494 06/30/2019
Harfst & Associates Inc.86,501$9,484 06/30/2019
     PG86,501$9,484 06/30/2019
Regal Investment Advisors LLC86,392$9,473 06/30/2019
     PG86,392$9,473 06/30/2019
Evercore Wealth Management LLC86,019$9,432 06/30/2019
     PG86,019$9,432 06/30/2019
Voya Financial Advisors Inc.85,871$9,427 06/30/2019
     PG85,871$9,427 06/30/2019
Pacific Global Investment Management CO85,795$9,407 06/30/2019
     PG85,795$9,407 06/30/2019
Kinneret Advisory LLC85,675$9,394 06/30/2019
     PG85,675$9,394 06/30/2019
HighPoint Advisor Group LLC81,367$9,381 06/30/2019
     PG81,367$9,381 06/30/2019
Thomas Story & Son LLC85,505$9,376 06/30/2019
     PG85,505$9,376 06/30/2019
Ameritas Investment Partners Inc.84,650$9,281 06/30/2019
     PG84,650$9,281 06/30/2019
Broderick Brian C84,547$9,271 06/30/2019
     PG84,547$9,271 06/30/2019
Appleton Partners Inc. MA84,292$9,243 06/30/2019
     PG84,292$9,243 06/30/2019
Venturi Wealth Management LLC84,287$9,242 06/30/2019
     PG84,287$9,242 06/30/2019
WASHINGTON TRUST Co84,144$9,226 06/30/2019
     PG84,144$9,226 06/30/2019
Cutler Investment Counsel LLC84,129$9,225 06/30/2019
     PG84,129$9,225 06/30/2019
Tower Bridge Advisors84,072$9,218 06/30/2019
     PG84,072$9,218 06/30/2019
Cannell Peter B & Co. Inc.83,803$9,189 06/30/2019
     PG83,803$9,189 06/30/2019
Andra AP fonden83,600$9,167 06/30/2019
     PG83,600$9,167 06/30/2019
Pettyjohn Wood & White Inc.83,025$9,104 06/30/2019
     PG83,025$9,104 06/30/2019
Sound View Wealth Advisors Group LLC82,583$9,055 06/30/2019
     PG82,583$9,055 06/30/2019
Dearborn Partners LLC82,358$9,031 06/30/2019
     PG82,358$9,031 06/30/2019
Burns J W & Co. Inc. NY72,407$9,006 09/30/2019
     PG72,407$9,006 09/30/2019
Hoertkorn Richard Charles81,950$8,986 06/30/2019
     PG81,950$8,986 06/30/2019
Community Financial Services Group LLC81,774$8,966 06/30/2019
     PG81,774$8,966 06/30/2019
Sumitomo Life Insurance Co.81,729$8,962 06/30/2019
     PG81,729$8,962 06/30/2019
Beese Fulmer Investment Management Inc.81,661$8,954 06/30/2019
     PG81,661$8,954 06/30/2019
BTR Capital Management Inc.81,170$8,900 06/30/2019
     PG81,170$8,900 06/30/2019
O Shaughnessy Asset Management LLC81,092$8,890 06/30/2019
     PG81,092$8,890 06/30/2019
Robecosam AG80,743$8,864 06/30/2019
     PG80,743$8,864 06/30/2019
Trust Co. of Toledo NA OH70,909$8,819 09/30/2019
     PG70,909$8,819 09/30/2019
Trustmark National Bank Trust Department80,254$8,800 06/30/2019
     PG80,254$8,800 06/30/2019
James Investment Research Inc.80,186$8,793 06/30/2019
     PG80,186$8,793 06/30/2019
Jupiter Asset Management Ltd.80,260$8,785 06/30/2019
     PG80,260$8,785 06/30/2019
Two Sigma Securities LLC $8,783 06/30/2019
     Call165,500$18,147 06/30/2019
     Put85,400$9,364 06/30/2019
Cigna Investments Inc. New74,202$8,759 06/30/2019
     PG74,202$8,759 06/30/2019
Quadrant Capital Group LLC80,000$8,747 06/30/2019
     PG80,000$8,747 06/30/2019
First American Trust FSB69,942$8,700 09/30/2019
     PG69,942$8,700 09/30/2019
Puzo Michael J79,297$8,695 06/30/2019
     PG79,297$8,695 06/30/2019
Oakbrook Investments LLC79,080$8,671 06/30/2019
     PG79,080$8,671 06/30/2019
North Star Investment Management Corp.69,165$8,603 09/30/2019
     PG69,165$8,603 09/30/2019
Lodestar Investment Counsel LLC IL78,390$8,595 06/30/2019
     PG78,390$8,595 06/30/2019
Morgan Dempsey Capital Management LLC78,367$8,593 06/30/2019
     PG78,367$8,593 06/30/2019
Meeder Asset Management Inc.68,717$8,548 09/30/2019
     PG68,717$8,548 09/30/2019
Putnam FL Investment Management Co.77,688$8,518 06/30/2019
     PG77,688$8,518 06/30/2019
Avestar Capital LLC77,497$8,471 06/30/2019
     PG77,497$8,471 06/30/2019
Worldquant Millennium Advisors LLC76,811$8,422 06/30/2019
     PG76,811$8,422 06/30/2019
Glenview State Bank Trust DEPT.76,763$8,417 06/30/2019
     PG76,763$8,417 06/30/2019
Narwhal Capital Management76,344$8,371 06/30/2019
     PG76,344$8,371 06/30/2019
United Fire Group Inc.76,000$8,333 06/30/2019
     PG76,000$8,333 06/30/2019
Penobscot Investment Management Company Inc.75,593$8,289 06/30/2019
     PG75,593$8,289 06/30/2019
BTC Capital Management Inc.75,440$8,273 06/30/2019
     PG75,440$8,273 06/30/2019
City Holding Co.66,197$8,233 09/30/2019
     PG66,197$8,233 09/30/2019
Cypress Wealth Services LLC65,649$8,165 09/30/2019
     PG65,649$8,165 09/30/2019
TCTC Holdings LLC74,304$8,148 06/30/2019
     PG74,304$8,148 06/30/2019
Advisory Services Network LLC74,285$8,145 06/30/2019
     PG74,285$8,145 06/30/2019
AR Asset Management Inc.74,134$8,129 06/30/2019
     PG74,134$8,129 06/30/2019
Beck Mack & Oliver LLC74,094$8,124 06/30/2019
     PG74,094$8,124 06/30/2019
LVM Capital Management Ltd. MI64,996$8,084 09/30/2019
     PG64,996$8,084 09/30/2019
Klingenstein Fields & Co. LLC73,541$8,064 06/30/2019
     PG73,541$8,064 06/30/2019
KMG Fiduciary Partners LLC64,806$8,061 09/30/2019
     PG64,806$8,061 09/30/2019
First Midwest Bank Trust Division64,512$8,024 09/30/2019
     PG64,512$8,024 09/30/2019
Kidder Stephen W72,798$7,982 06/30/2019
     PG72,798$7,982 06/30/2019
1ST Source Bank72,723$7,975 06/30/2019
     PG72,723$7,975 06/30/2019
Horan Capital Management72,661$7,967 06/30/2019
     PG72,661$7,967 06/30/2019
Hutner Capital Management Inc.72,100$7,906 06/30/2019
     PG72,100$7,906 06/30/2019
Nelson Roberts Investment Advisors LLC72,072$7,903 06/30/2019
     PG72,072$7,903 06/30/2019
First Citizens Bank & Trust Co.71,971$7,892 06/30/2019
     PG71,971$7,892 06/30/2019
Bridges Investment Management Inc.71,939$7,888 06/30/2019
     PG71,939$7,888 06/30/2019
Ramsay Stattman Vela & Price Inc.71,837$7,877 06/30/2019
     PG71,837$7,877 06/30/2019
Farmers National Bank71,822$7,875 06/30/2019
     PG71,822$7,875 06/30/2019
Cohen Capital Management Inc.71,804$7,873 06/30/2019
     PG71,804$7,873 06/30/2019
Hoylecohen LLC71,798$7,873 06/30/2019
     PG71,798$7,873 06/30/2019
American Research & Management Co.71,540$7,844 06/30/2019
     PG71,540$7,844 06/30/2019
First PREMIER Bank62,919$7,827 09/30/2019
     PG62,919$7,827 09/30/2019
Sigma Planning Corp71,365$7,825 06/30/2019
     PG71,365$7,825 06/30/2019
Sandy Spring Bank71,217$7,809 06/30/2019
     PG71,217$7,809 06/30/2019
Carnegie Capital Asset Management LLC71,154$7,802 06/30/2019
     PG71,154$7,802 06/30/2019
Cape Cod Five Cents Savings Bank71,053$7,791 06/30/2019
     PG71,053$7,791 06/30/2019
Reilly Herbert Faulkner III71,011$7,786 06/30/2019
     PG71,011$7,786 06/30/2019
Court Place Advisors LLC70,916$7,776 06/30/2019
     PG70,916$7,776 06/30/2019
Sky Investment Group LLC70,866$7,770 06/30/2019
     PG70,866$7,770 06/30/2019
Beach Investment Counsel Inc. PA70,482$7,728 06/30/2019
     PG70,482$7,728 06/30/2019
Seeyond70,228$7,701 06/30/2019
     PG70,228$7,701 06/30/2019
Boys Arnold & Co. Inc.70,185$7,696 06/30/2019
     PG70,185$7,696 06/30/2019
Smithfield Trust Co.70,170$7,694 06/30/2019
     PG70,170$7,694 06/30/2019
Naples Global Advisors LLC70,046$7,681 06/30/2019
     PG70,046$7,681 06/30/2019
Nicolet Advisory Services LLC70,053$7,681 06/30/2019
     PG70,053$7,681 06/30/2019
NJ State Employees Deferred Compensation Plan70,000$7,676 06/30/2019
     PG70,000$7,676 06/30/2019
Dowling & Yahnke LLC69,797$7,653 06/30/2019
     PG69,797$7,653 06/30/2019
Cambridge Trust Co.69,701$7,643 06/30/2019
     PG69,701$7,643 06/30/2019
Shelter Ins Retirement Plan69,600$7,632 06/30/2019
     PG69,600$7,632 06/30/2019
Hamel Associates Inc.69,203$7,588 06/30/2019
     PG69,203$7,588 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC69,147$7,582 06/30/2019
     PG69,147$7,582 06/30/2019
Papp L Roy & Associates69,040$7,570 06/30/2019
     PG69,040$7,570 06/30/2019
Birmingham Capital Management Co. Inc. AL69,006$7,567 06/30/2019
     PG69,006$7,567 06/30/2019
Capital Guardian Trust Co.68,587$7,524 06/30/2019
     PG68,587$7,524 06/30/2019
Montag A & Associates Inc.68,128$7,470 06/30/2019
     PG68,128$7,470 06/30/2019
Schmidt P J Investment Management Inc.68,046$7,461 06/30/2019
     PG68,046$7,461 06/30/2019
Lockheed Martin Investment Management Co.67,900$7,445 06/30/2019
     PG67,900$7,445 06/30/2019
Northpointe Capital LLC59,783$7,436 09/30/2019
     PG59,783$7,436 09/30/2019
OLD Point Trust & Financial Services N A67,498$7,401 06/30/2019
     PG67,498$7,401 06/30/2019
Bainco International Investors67,313$7,381 06/30/2019
     PG67,313$7,381 06/30/2019
Amica Mutual Insurance Co.67,252$7,374 06/30/2019
     PG67,252$7,374 06/30/2019
Moreno Evelyn V66,851$7,330 06/30/2019
     PG66,851$7,330 06/30/2019
Municipal Employees Retirement System of Michigan66,760$7,320 06/30/2019
     PG66,760$7,320 06/30/2019
Parkwood LLC66,565$7,299 06/30/2019
     PG66,565$7,299 06/30/2019
Charter Trust Co.66,251$7,264 06/30/2019
     PG66,251$7,264 06/30/2019
Woodmont Investment Counsel LLC66,041$7,241 06/30/2019
     PG66,041$7,241 06/30/2019
Radnor Capital Management LLC58,157$7,234 09/30/2019
     PG58,157$7,234 09/30/2019
Valeo Financial Advisors LLC58,032$7,218 09/30/2019
     PG58,032$7,218 09/30/2019
Biondo Investment Advisors LLC65,215$7,151 06/30/2019
     PG65,215$7,151 06/30/2019
Community Bank N.A.65,201$7,150 06/30/2019
     PG65,201$7,150 06/30/2019
First Personal Financial Services57,476$7,149 09/30/2019
     PG57,476$7,149 09/30/2019
Everence Capital Management Inc.57,463$7,147 09/30/2019
     PG57,463$7,147 09/30/2019
Buckhead Capital Management LLC65,046$7,132 06/30/2019
     PG65,046$7,132 06/30/2019
Accident Compensation Corp64,870$7,113 06/30/2019
     PG64,870$7,113 06/30/2019
First National Trust Co64,763$7,102 06/30/2019
     PG64,763$7,102 06/30/2019
Exchange Capital Management Inc.64,630$7,087 06/30/2019
     PG64,630$7,087 06/30/2019
Petrus Trust Company LTA64,614$7,085 06/30/2019
     PG64,614$7,085 06/30/2019
Cobblestone Capital Advisors LLC NY64,508$7,073 06/30/2019
     PG64,508$7,073 06/30/2019
Atom Investors LP64,311$7,052 06/30/2019
     PG64,311$7,052 06/30/2019
New England Asset Management Inc.63,940$7,011 06/30/2019
     PG63,940$7,011 06/30/2019
Alpha Cubed Investments LLC63,936$7,011 06/30/2019
     PG63,936$7,011 06/30/2019
Lcnb Corp63,833$6,999 06/30/2019
     PG63,833$6,999 06/30/2019
Barings LLC63,710$6,985 06/30/2019
     PG63,710$6,985 06/30/2019
USA Financial Portformulas Corp66,982$6,969 06/30/2019
     PG66,982$6,969 06/30/2019
Wells Trecaso Financial Group LLC55,964$6,961 09/30/2019
     PG55,964$6,961 09/30/2019
Ropes Wealth Advisors LLC63,450$6,957 06/30/2019
     PG63,450$6,957 06/30/2019
Summit Global Investments63,426$6,955 06/30/2019
     PG63,426$6,955 06/30/2019
Campbell Capital Management Inc.55,721$6,931 09/30/2019
     PG55,721$6,931 09/30/2019
Private Trust Co. NA55,723$6,930 09/30/2019
     PG55,723$6,930 09/30/2019
SVA Wealth Management LLC62,845$6,891 06/30/2019
     PG62,845$6,891 06/30/2019
Hills Bank & Trust Co.62,726$6,878 06/30/2019
     PG62,726$6,878 06/30/2019
Allen Investment Management LLC62,615$6,866 06/30/2019
     PG62,615$6,866 06/30/2019
Joel Isaacson & Co. LLC55,184$6,864 09/30/2019
     PG55,184$6,864 09/30/2019
Sicart Associates LLC62,354$6,837 06/30/2019
     PG62,354$6,837 06/30/2019
Independent Investors Inc.62,325$6,833 06/30/2019
     PG62,325$6,833 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt62,314$6,832 06/30/2019
     PG62,314$6,832 06/30/2019
Garland Capital Management Inc.54,855$6,823 09/30/2019
     PG54,855$6,823 09/30/2019
Simmons Bank62,050$6,803 06/30/2019
     PG62,050$6,803 06/30/2019
Dean Investment Associates LLC62,007$6,799 06/30/2019
     PG62,007$6,799 06/30/2019
Nicholas Company Inc.61,810$6,777 06/30/2019
     PG61,810$6,777 06/30/2019
Hall Laurie J Trustee61,748$6,770 06/30/2019
     PG61,748$6,770 06/30/2019
M. Kraus & Co54,391$6,765 09/30/2019
     PG54,391$6,765 09/30/2019
Griffin Asset Management Inc.61,579$6,752 06/30/2019
     PG61,579$6,752 06/30/2019
Stockman Wealth Management Inc.61,393$6,732 06/30/2019
     PG61,393$6,732 06/30/2019
GHP Investment Advisors Inc.61,327$6,724 06/30/2019
     PG61,327$6,724 06/30/2019
Private Asset Management Inc.53,933$6,708 09/30/2019
     PG53,933$6,708 09/30/2019
Boston Advisors LLC61,057$6,695 06/30/2019
     PG61,057$6,695 06/30/2019
Chesley Taft & Associates LLC53,609$6,668 09/30/2019
     PG53,609$6,668 09/30/2019
Nachman Norwood & Parrott Inc53,530$6,658 09/30/2019
     PG53,530$6,658 09/30/2019
Notis McConarty Edward60,665$6,652 06/30/2019
     PG60,665$6,652 06/30/2019
RDA Financial Network58,192$6,637 06/30/2019
     PG58,192$6,637 06/30/2019
Meiji Yasuda Life Insurance Co60,412$6,624 06/30/2019
     PG60,412$6,624 06/30/2019
First Merchants Corp60,289$6,610 06/30/2019
     PG60,289$6,610 06/30/2019
Monarch Capital Management Inc.60,042$6,584 06/30/2019
     PG60,042$6,584 06/30/2019
Traverso Chambers Private Wealth Management LLC58,955$6,572 06/30/2019
     PG58,955$6,572 06/30/2019
McCollum Christoferson Group LLC52,810$6,559 09/30/2019
     PG52,810$6,559 09/30/2019
Linscomb & Williams Inc.59,812$6,558 06/30/2019
     PG59,812$6,558 06/30/2019
Quantbot Technologies LP59,751$6,551 06/30/2019
     PG59,751$6,551 06/30/2019
Hikari Tsushin Inc.59,670$6,543 06/30/2019
     PG59,670$6,543 06/30/2019
Thompson Investment Management Inc.59,601$6,535 06/30/2019
     PG59,601$6,535 06/30/2019
Culbertson A N & Co. Inc.59,569$6,532 06/30/2019
     PG59,569$6,532 06/30/2019
Regent Investment Management LLC52,405$6,518 09/30/2019
     PG52,405$6,518 09/30/2019
Kavar Capital Partners LLC59,400$6,513 06/30/2019
     PG59,400$6,513 06/30/2019
Brandywine Global Investment Management LLC59,353$6,509 06/30/2019
     PG59,353$6,509 06/30/2019
Carret Asset Management LLC59,071$6,477 06/30/2019
     PG59,071$6,477 06/30/2019
Thompson Siegel & Walmsley LLC58,859$6,454 06/30/2019
     PG58,859$6,454 06/30/2019
Novare Capital Management LLC58,841$6,452 06/30/2019
     PG58,841$6,452 06/30/2019
Osborne Partners Capital Management LLC58,562$6,421 06/30/2019
     PG58,562$6,421 06/30/2019
Mastrapasqua Asset Management Inc.58,275$6,390 06/30/2019
     PG58,275$6,390 06/30/2019
Davy Asset Management Ltd58,283$6,390 06/30/2019
     PG58,283$6,390 06/30/2019
Maryland Capital Management57,906$6,349 06/30/2019
     PG57,906$6,349 06/30/2019
Baxter Bros Inc.57,650$6,321 06/30/2019
     PG57,650$6,321 06/30/2019
Harvey Investment Co. LLC57,644$6,321 06/30/2019
     PG57,644$6,321 06/30/2019
Johnson Financial Group Inc.57,582$6,313 06/30/2019
     PG57,582$6,313 06/30/2019
Harwood Advisory Group LLC50,393$6,268 09/30/2019
     PG50,393$6,268 09/30/2019
Clifford Capital Partners LLC57,105$6,262 06/30/2019
     PG57,105$6,262 06/30/2019
Savant Capital LLC57,015$6,252 06/30/2019
     PG57,015$6,252 06/30/2019
Fulcrum Capital LLC56,805$6,229 06/30/2019
     PG56,805$6,229 06/30/2019
Peoples Financial Services CORP.50,031$6,223 09/30/2019
     PG50,031$6,223 09/30/2019
HBK Sorce Advisory LLC56,710$6,218 06/30/2019
     PG56,710$6,218 06/30/2019
Dorsey & Whitney Trust CO LLC56,564$6,201 06/30/2019
     PG56,564$6,201 06/30/2019
Hunter Associates Investment Management LLC56,338$6,178 06/30/2019
     PG56,338$6,178 06/30/2019
Marco Investment Management LLC56,064$6,147 06/30/2019
     PG56,064$6,147 06/30/2019
Baker Chad R56,025$6,143 06/30/2019
     PG56,025$6,143 06/30/2019
Sand Hill Global Advisors LLC55,607$6,097 06/30/2019
     PG55,607$6,097 06/30/2019
Coastline Trust Co55,534$6,089 06/30/2019
     PG55,534$6,089 06/30/2019
Ipswich Investment Management Co. Inc.48,930$6,086 09/30/2019
     PG48,930$6,086 09/30/2019
Strategic Wealth Advisors Group LLC55,243$6,078 06/30/2019
     PG55,243$6,078 06/30/2019
JGP Wealth Management LLC55,377$6,072 06/30/2019
     PG55,377$6,072 06/30/2019
Profund Advisors LLC55,138$6,046 06/30/2019
     PG55,138$6,046 06/30/2019
Courier Capital LLC49,645$6,044 09/30/2019
     PG49,645$6,044 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV54,991$6,030 06/30/2019
     PG54,991$6,030 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO48,006$5,971 09/30/2019
     PG48,006$5,971 09/30/2019
YHB Investment Advisors Inc.48,006$5,971 09/30/2019
     PG48,006$5,971 09/30/2019
Mercer Capital Advisers Inc.54,303$5,954 06/30/2019
     PG54,303$5,954 06/30/2019
Franklin Parlapiano Turner & Welch LLC53,884$5,908 06/30/2019
     PG53,884$5,908 06/30/2019
Summit Financial Group Inc.47,375$5,892 09/30/2019
     PG47,375$5,892 09/30/2019
Chartwell Investment Partners LLC53,610$5,878 06/30/2019
     PG53,610$5,878 06/30/2019
Abbrea Capital LLC53,543$5,871 06/30/2019
     PG53,543$5,871 06/30/2019
Iowa State Bank53,494$5,866 06/30/2019
     PG53,494$5,866 06/30/2019
Macnealy Hoover Investment Management Inc.46,990$5,845 09/30/2019
     PG46,990$5,845 09/30/2019
Allied Investment Advisors LLC46,914$5,835 09/30/2019
     PG46,914$5,835 09/30/2019
Foster & Motley Inc.53,139$5,827 06/30/2019
     PG53,139$5,827 06/30/2019
AlphaMark Advisors LLC52,570$5,764 06/30/2019
     PG52,570$5,764 06/30/2019
Toth Financial Advisory Corp46,270$5,755 09/30/2019
     PG46,270$5,755 09/30/2019
Clearstead Advisors LLC52,416$5,747 06/30/2019
     PG52,416$5,747 06/30/2019
Circle Road Advisors LP52,360$5,741 06/30/2019
     PG52,360$5,741 06/30/2019
Pioneer Trust Bank N A OR52,330$5,738 06/30/2019
     PG52,330$5,738 06/30/2019
Atwater Malick LLC45,897$5,709 09/30/2019
     PG45,897$5,709 09/30/2019
Barbara Oil Co.52,000$5,702 06/30/2019
     PG52,000$5,702 06/30/2019
Wetherby Asset Management Inc.51,686$5,667 06/30/2019
     PG51,686$5,667 06/30/2019
Northwest Bancshares Inc.45,346$5,641 09/30/2019
     PG45,346$5,641 09/30/2019
Lowe Brockenbrough & Co. Inc.51,411$5,637 06/30/2019
     PG51,411$5,637 06/30/2019
Clean Yield Group51,411$5,637 06/30/2019
     PG51,411$5,637 06/30/2019
Northstar Wealth Partners LLC51,411$5,637 06/30/2019
     PG51,411$5,637 06/30/2019
Leavell Investment Management Inc.51,305$5,626 06/30/2019
     PG51,305$5,626 06/30/2019
Markston International LLC51,304$5,626 06/30/2019
     PG51,304$5,626 06/30/2019
Duncker Streett & Co. Inc.51,292$5,624 06/30/2019
     PG51,292$5,624 06/30/2019
Delta Capital Management LLC44,800$5,572 09/30/2019
     PG44,800$5,572 09/30/2019
Keating Investment Counselors Inc.50,710$5,560 06/30/2019
     PG50,710$5,560 06/30/2019
Buckingham Asset Management LLC50,688$5,558 06/30/2019
     PG50,688$5,558 06/30/2019
Freestone Capital Holdings LLC50,640$5,553 06/30/2019
     PG50,640$5,553 06/30/2019
HCR Wealth Advisors50,480$5,535 06/30/2019
     PG50,480$5,535 06/30/2019
Wills Financial Group Inc.50,258$5,511 06/30/2019
     PG50,258$5,511 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co50,004$5,483 06/30/2019
     PG50,004$5,483 06/30/2019
Wedbush Securities Inc.49,944$5,476 06/30/2019
     PG49,944$5,476 06/30/2019
Arrow Financial Corp49,910$5,473 06/30/2019
     PG49,910$5,473 06/30/2019
Cincinnati Financial Corp49,900$5,472 06/30/2019
     PG49,900$5,472 06/30/2019
Murphy Pohlad Asset Management LLC49,820$5,462 06/30/2019
     PG49,820$5,462 06/30/2019
Accurate Investment Solutions Inc.43,896$5,460 09/30/2019
     PG43,896$5,460 09/30/2019
Saturna Capital CORP49,711$5,451 06/30/2019
     PG49,711$5,451 06/30/2019
Columbia Asset Management49,589$5,437 06/30/2019
     PG49,589$5,437 06/30/2019
Addison Capital Co43,692$5,434 09/30/2019
     PG43,692$5,434 09/30/2019
First National Bank & Trust Co. of Newtown49,380$5,414 06/30/2019
     PG49,380$5,414 06/30/2019
Walleye Trading LLC $5,406 06/30/2019
     Call82,200$9,013 06/30/2019
     Put32,900$3,607 06/30/2019
WMS Partners LLC49,217$5,397 06/30/2019
     PG49,217$5,397 06/30/2019
Centre Asset Management LLC49,182$5,393 06/30/2019
     PG49,182$5,393 06/30/2019
Spinnaker Trust48,781$5,348 06/30/2019
     PG48,781$5,348 06/30/2019
Cardinal Capital Management48,676$5,337 06/30/2019
     PG48,676$5,337 06/30/2019
Van Strum & Towne Inc.48,646$5,334 06/30/2019
     PG48,646$5,334 06/30/2019
Rice Partnership LLC48,624$5,332 06/30/2019
     PG48,624$5,332 06/30/2019
Security National Trust Co.48,593$5,328 06/30/2019
     PG48,593$5,328 06/30/2019
Beacon Financial Group2,445$5,287 09/30/2019
     PG2,445$5,287 09/30/2019
Taylor Cottrill Erickson & Associates Inc.48,101$5,274 06/30/2019
     PG48,101$5,274 06/30/2019
Advisors Management Group Inc. ADV48,046$5,268 06/30/2019
     PG48,046$5,268 06/30/2019
LSV Asset Management48,000$5,263 06/30/2019
     PG48,000$5,263 06/30/2019
Cognios Capital LLC47,863$5,247 06/30/2019
     PG47,863$5,247 06/30/2019
Cypress Capital Group42,098$5,237 09/30/2019
     PG42,098$5,237 09/30/2019
Jacobs & Co. CA47,759$5,236 06/30/2019
     PG47,759$5,236 06/30/2019
L & S Advisors Inc47,621$5,222 06/30/2019
     PG47,621$5,222 06/30/2019
Destination Wealth Management47,367$5,194 06/30/2019
     PG47,367$5,194 06/30/2019
M Holdings Securities Inc.47,309$5,187 06/30/2019
     PG47,309$5,187 06/30/2019
Essex Financial Services Inc.47,046$5,159 06/30/2019
     PG47,046$5,159 06/30/2019
Parsec Financial Management Inc.47,020$5,156 06/30/2019
     PG47,020$5,156 06/30/2019
Moloney Securities Asset Management LLC46,904$5,143 06/30/2019
     PG46,904$5,143 06/30/2019
Altavista Wealth Management Inc.46,626$5,112 06/30/2019
     PG46,626$5,112 06/30/2019
Qube Research & Technologies Ltd46,581$5,108 06/30/2019
     PG46,581$5,108 06/30/2019
Fiduciary Group LLC46,522$5,101 06/30/2019
     PG46,522$5,101 06/30/2019
Rench Wealth Management Inc.46,338$5,081 06/30/2019
     PG46,338$5,081 06/30/2019
Rudd International Inc.40,795$5,074 09/30/2019
     PG40,795$5,074 09/30/2019
Regentatlantic Capital LLC46,219$5,068 06/30/2019
     PG46,219$5,068 06/30/2019
FDx Advisors Inc.46,056$5,050 06/30/2019
     PG46,056$5,050 06/30/2019
Bronfman E.L. Rothschild L.P.46,053$5,050 06/30/2019
     PG46,053$5,050 06/30/2019
Equitable Trust Co.45,827$5,025 06/30/2019
     PG45,827$5,025 06/30/2019
Wealth Advisors of Tampa Bay LLC45,762$5,018 06/30/2019
     PG45,762$5,018 06/30/2019
Blackhill Capital Inc.45,671$5,008 06/30/2019
     PG45,671$5,008 06/30/2019
Carroll Financial Associates Inc.40,154$4,994 09/30/2019
     PG40,154$4,994 09/30/2019
Everett Harris & Co. CA45,525$4,992 06/30/2019
     PG45,525$4,992 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD47,873$4,981 06/30/2019
     PG47,873$4,981 06/30/2019
Aull & Monroe Investment Management Corp45,361$4,974 06/30/2019
     PG45,361$4,974 06/30/2019
Mechanics Bank Trust Department45,346$4,972 06/30/2019
     PG45,346$4,972 06/30/2019
Usca Ria LLC45,185$4,955 06/30/2019
     PG45,185$4,955 06/30/2019
Cadence Capital Management LLC45,148$4,950 06/30/2019
     PG45,148$4,950 06/30/2019
Cubist Systematic Strategies LLC45,078$4,943 06/30/2019
     PG45,078$4,943 06/30/2019
Fulton Bank N.A.39,580$4,923 09/30/2019
     PG39,580$4,923 09/30/2019
Wagner Bowman Management Corp44,893$4,922 06/30/2019
     PG44,893$4,922 06/30/2019
Investment House LLC44,820$4,915 06/30/2019
     PG44,820$4,915 06/30/2019
German American Bancorp Inc.44,756$4,907 06/30/2019
     PG44,756$4,907 06/30/2019
Hallmark Capital Management Inc.44,324$4,860 06/30/2019
     PG44,324$4,860 06/30/2019
Aspiriant LLC44,315$4,860 06/30/2019
     PG44,315$4,860 06/30/2019
Boenning & Scattergood Inc.39,025$4,854 09/30/2019
     PG39,025$4,854 09/30/2019
Contravisory Investment Management Inc.39,027$4,854 09/30/2019
     PG39,027$4,854 09/30/2019
Compagnie Lombard Odier SCmA44,236$4,852 06/30/2019
     PG44,236$4,852 06/30/2019
Corient Capital Partners LLC43,944$4,819 06/30/2019
     PG43,944$4,819 06/30/2019
Brown Advisory Securities LLC43,836$4,806 06/30/2019
     PG43,836$4,806 06/30/2019
Dubuque Bank & Trust Co.38,609$4,803 09/30/2019
     PG38,609$4,803 09/30/2019
Alley Co LLC43,798$4,802 06/30/2019
     PG43,798$4,802 06/30/2019
Circle Wealth Management LLC43,792$4,802 06/30/2019
     PG43,792$4,802 06/30/2019
Cambria Investment Management L.P.43,778$4,800 06/30/2019
     PG43,778$4,800 06/30/2019
Element Capital Management LLC43,669$4,788 06/30/2019
     PG43,669$4,788 06/30/2019
Level Four Advisory Services LLC43,475$4,775 06/30/2019
     PG43,475$4,775 06/30/2019
Texas Yale Capital Corp.43,504$4,770 06/30/2019
     PG43,504$4,770 06/30/2019
Perkins Coie Trust Co38,346$4,769 09/30/2019
     PG38,346$4,769 09/30/2019
Stoneridge Investment Partners LLC43,455$4,765 06/30/2019
     PG43,455$4,765 06/30/2019
Community Bank & Trust Waco Texas43,397$4,759 06/30/2019
     PG43,397$4,759 06/30/2019
Boston Research & Management Inc.43,397$4,758 06/30/2019
     PG43,397$4,758 06/30/2019
Van ECK Associates Corp43,383$4,757 06/30/2019
     PG43,383$4,757 06/30/2019
Thomasville National Bank38,204$4,752 09/30/2019
     PG38,204$4,752 09/30/2019
D L Carlson Investment Group Inc.43,295$4,747 06/30/2019
     PG43,295$4,747 06/30/2019
Taurus Asset Management LLC43,163$4,733 06/30/2019
     PG43,163$4,733 06/30/2019
Bruderman Asset Management LLC43,147$4,731 06/30/2019
     PG43,147$4,731 06/30/2019
Connor Clark & Lunn Investment Management Ltd.42,972$4,712 06/30/2019
     PG42,972$4,712 06/30/2019
Spearhead Capital Advisors LLC42,807$4,694 06/30/2019
     PG42,807$4,694 06/30/2019
H D Vest Advisory Services42,795$4,692 06/30/2019
     PG42,795$4,692 06/30/2019
BKD Wealth Advisors LLC42,774$4,690 06/30/2019
     PG42,774$4,690 06/30/2019
Ballentine Partners LLC42,480$4,658 06/30/2019
     PG42,480$4,658 06/30/2019
Jefferies Group LLC $4,642 06/30/2019
     PG34,528$3,786 06/30/2019
     Call15,500$1,700 06/30/2019
     Put7,700$844 06/30/2019
Arden Trust Co37,261$4,634 09/30/2019
     PG37,261$4,634 09/30/2019
Benedict Financial Advisors Inc.42,171$4,624 06/30/2019
     PG42,171$4,624 06/30/2019
Bollard Group LLC41,967$4,602 06/30/2019
     PG41,967$4,602 06/30/2019
Shoker Investment Counsel Inc.41,952$4,600 06/30/2019
     PG41,952$4,600 06/30/2019
Pettee Investors Inc.41,848$4,589 06/30/2019
     PG41,848$4,589 06/30/2019
Weatherly Asset Management L. P.41,768$4,580 06/30/2019
     PG41,768$4,580 06/30/2019
Gantzert Investment Co. LLC ADV36,780$4,575 09/30/2019
     PG36,780$4,575 09/30/2019
Tuttle Tactical Management41,679$4,570 06/30/2019
     PG41,679$4,570 06/30/2019
IBM Retirement Fund41,652$4,567 06/30/2019
     PG41,652$4,567 06/30/2019
Harvest Group Wealth Management LLC41,578$4,559 06/30/2019
     PG41,578$4,559 06/30/2019
Zeke Capital Advisors LLC41,293$4,528 06/30/2019
     PG41,293$4,528 06/30/2019
Valley National Advisers Inc.41,233$4,521 06/30/2019
     PG41,233$4,521 06/30/2019
Estabrook Capital Management41,213$4,519 06/30/2019
     PG41,213$4,519 06/30/2019
Keeler Thomas Management LLC41,096$4,506 06/30/2019
     PG41,096$4,506 06/30/2019
Argus Investors Counsel Inc.41,066$4,503 06/30/2019
     PG41,066$4,503 06/30/2019
Honkamp Krueger Financial Services Inc.39,481$4,503 06/30/2019
     PG39,481$4,503 06/30/2019
Strategic Financial Services Inc 41,055$4,502 06/30/2019
     PG41,055$4,502 06/30/2019
First Quadrant L P CA41,017$4,498 06/30/2019
     PG41,017$4,498 06/30/2019
Opus Investment Management Inc.40,900$4,485 06/30/2019
     PG40,900$4,485 06/30/2019
Point72 Asset Management L.P.40,700$4,463 06/30/2019
     PG40,700$4,463 06/30/2019
Mid Atlantic Financial Management Inc. ADV40,639$4,456 06/30/2019
     PG40,639$4,456 06/30/2019
Fred Alger Management Inc.40,623$4,454 06/30/2019
     PG40,623$4,454 06/30/2019
GAM Holding AG40,232$4,412 06/30/2019
     PG40,232$4,412 06/30/2019
Cohen Lawrence B40,161$4,403 06/30/2019
     PG40,161$4,403 06/30/2019
Essex Savings Bank40,044$4,391 06/30/2019
     PG40,044$4,391 06/30/2019
Gabalex Capital Management LLC40,000$4,386 06/30/2019
     PG40,000$4,386 06/30/2019
Martin Capital Partners LLC39,924$4,378 06/30/2019
     PG39,924$4,378 06/30/2019
OLD Dominion Capital Management Inc.39,873$4,372 06/30/2019
     PG39,873$4,372 06/30/2019
Sawtooth Solutions LLC39,802$4,364 06/30/2019
     PG39,802$4,364 06/30/2019
Capital Analysts LLC39,596$4,342 06/30/2019
     PG39,596$4,342 06/30/2019
Prospera Financial Services Inc39,243$4,341 06/30/2019
     PG39,243$4,341 06/30/2019
Greenline Partners LLC39,438$4,324 06/30/2019
     PG39,438$4,324 06/30/2019
Iat Reinsurance Co. LTD.39,400$4,320 06/30/2019
     PG39,400$4,320 06/30/2019
Fairview Capital Investment Management LLC39,338$4,313 06/30/2019
     PG39,338$4,313 06/30/2019
Capital City Trust Co. FL39,337$4,313 06/30/2019
     PG39,337$4,313 06/30/2019
Gardner Russo & Gardner LLC39,278$4,307 06/30/2019
     PG39,278$4,307 06/30/2019
Lombard Odier Asset Management Switzerland SA39,192$4,297 06/30/2019
     PG39,192$4,297 06/30/2019
Executive Wealth Management LLC39,089$4,286 06/30/2019
     PG39,089$4,286 06/30/2019
Plimoth Trust Co. LLC39,033$4,280 06/30/2019
     PG39,033$4,280 06/30/2019
Bridge Creek Capital Management LLC34,290$4,265 09/30/2019
     PG34,290$4,265 09/30/2019
Bailard Inc.38,879$4,263 06/30/2019
     PG38,879$4,263 06/30/2019
NTV Asset Management LLC38,782$4,252 06/30/2019
     PG38,782$4,252 06/30/2019
Rampart Investment Management Company LLC38,661$4,239 06/30/2019
     PG38,661$4,239 06/30/2019
Investment Management of Virginia LLC38,611$4,234 06/30/2019
     PG38,611$4,234 06/30/2019
ARGI Investment Services LLC38,567$4,229 06/30/2019
     PG38,567$4,229 06/30/2019
Edge Wealth Management LLC38,611$4,227 06/30/2019
     PG38,611$4,227 06/30/2019
National Asset Management Inc.38,500$4,223 06/30/2019
     PG38,500$4,223 06/30/2019
RPG Investment Advisory LLC38,310$4,209 06/30/2019
     PG38,310$4,209 06/30/2019
Valmark Advisers Inc.38,369$4,207 06/30/2019
     PG38,369$4,207 06/30/2019
SP Asset Management38,343$4,204 06/30/2019
     PG38,343$4,204 06/30/2019
Jackson Grant Investment Advisers Inc.38,254$4,195 06/30/2019
     PG38,254$4,195 06/30/2019
Rehmann Capital Advisory Group38,226$4,192 06/30/2019
     PG38,226$4,192 06/30/2019
SeaCrest Wealth Management LLC33,425$4,157 09/30/2019
     PG33,425$4,157 09/30/2019
Paradigm Asset Management Co. LLC37,600$4,123 06/30/2019
     PG37,600$4,123 06/30/2019
Bath Savings Trust Co33,046$4,111 09/30/2019
     PG33,046$4,111 09/30/2019
Laurel Wealth Advisors LLC37,483$4,110 06/30/2019
     PG37,483$4,110 06/30/2019
Viking Fund Management LLC33,000$4,105 09/30/2019
     PG33,000$4,105 09/30/2019
Community Bank of Raymore37,438$4,105 06/30/2019
     PG37,438$4,105 06/30/2019
Cornell Pochily Investment Advisors Inc.37,423$4,103 06/30/2019
     PG37,423$4,103 06/30/2019
GWM Advisors LLC37,414$4,102 06/30/2019
     PG37,414$4,102 06/30/2019
Altium Wealth Management LLC37,359$4,096 06/30/2019
     PG37,359$4,096 06/30/2019
Cypress Capital Management LLC37,198$4,079 06/30/2019
     PG37,198$4,079 06/30/2019
Sepio Capital LLC37,048$4,062 06/30/2019
     PG37,048$4,062 06/30/2019
Boston Common Asset Management LLC37,023$4,060 06/30/2019
     PG37,023$4,060 06/30/2019
Intersect Capital LLC37,024$4,060 06/30/2019
     PG37,024$4,060 06/30/2019
9258 Wealth Management LLC36,938$4,050 06/30/2019
     PG36,938$4,050 06/30/2019
Smithbridge Asset Management Inc. DE32,508$4,043 09/30/2019
     PG32,508$4,043 09/30/2019
DT Investment Partners LLC36,839$4,039 06/30/2019
     PG36,839$4,039 06/30/2019
Proequities Inc. $4,019 06/30/2019
     PG36,656$4,019 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Westhampton Capital LLC32,184$4,003 09/30/2019
     PG32,184$4,003 09/30/2019
Fiera Capital Corp36,464$3,998 06/30/2019
     PG36,464$3,998 06/30/2019
Wellington Shields Capital Management LLC36,370$3,988 06/30/2019
     PG36,370$3,988 06/30/2019
Legacy Capital Partners Inc.36,330$3,984 06/30/2019
     PG36,330$3,984 06/30/2019
Convergence Investment Partners LLC36,337$3,984 06/30/2019
     PG36,337$3,984 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.36,316$3,982 06/30/2019
     PG36,316$3,982 06/30/2019
PEAK6 Investments LLC $3,969 06/30/2019
     Call36,200$3,969 06/30/2019
Close Asset Management Ltd36,219$3,965 06/30/2019
     PG36,219$3,965 06/30/2019
Adirondack Trust Co.31,729$3,946 09/30/2019
     PG31,729$3,946 09/30/2019
Chicago Capital LLC35,931$3,940 06/30/2019
     PG35,931$3,940 06/30/2019
Lau Associates LLC31,582$3,928 09/30/2019
     PG31,582$3,928 09/30/2019
Garrison Asset Management LLC35,725$3,917 06/30/2019
     PG35,725$3,917 06/30/2019
Aldebaran Financial Inc.35,691$3,913 06/30/2019
     PG35,691$3,913 06/30/2019
First National Bank of Mount Dora Trust Investment Services31,398$3,905 09/30/2019
     PG31,398$3,905 09/30/2019
Peoples Bank OH35,308$3,872 06/30/2019
     PG35,308$3,872 06/30/2019
Systematic Financial Management LP35,157$3,855 06/30/2019
     PG35,157$3,855 06/30/2019
Heritage Trust Co35,152$3,855 06/30/2019
     PG35,152$3,855 06/30/2019
Independence Bank of Kentucky35,155$3,855 06/30/2019
     PG35,155$3,855 06/30/2019
Matrix Asset Advisors Inc. NY35,043$3,842 06/30/2019
     PG35,043$3,842 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.35,000$3,838 06/30/2019
     PG35,000$3,838 06/30/2019
Gradient Investments LLC30,713$3,820 09/30/2019
     PG30,713$3,820 09/30/2019
Capital Investment Counsel Inc34,824$3,818 06/30/2019
     PG34,824$3,818 06/30/2019
Investment Counsel Inc.32,867$3,809 06/30/2019
     PG32,867$3,809 06/30/2019
Plancorp LLC34,696$3,804 06/30/2019
     PG34,696$3,804 06/30/2019
Sequoia Financial Advisors LLC34,591$3,793 06/30/2019
     PG34,591$3,793 06/30/2019
Institutional & Family Asset Management LLC34,550$3,788 06/30/2019
     PG34,550$3,788 06/30/2019
Atlantic Union Bankshares Corp30,367$3,777 09/30/2019
     PG30,367$3,777 09/30/2019
Domani Wealth LLC30,341$3,774 09/30/2019
     PG30,341$3,774 09/30/2019
Jacobi Capital Management LLC33,970$3,771 06/30/2019
     PG33,970$3,771 06/30/2019
Fragasso Group Inc.34,366$3,768 06/30/2019
     PG34,366$3,768 06/30/2019
Financial Advocates Investment Management34,299$3,761 06/30/2019
     PG34,299$3,761 06/30/2019
Cordatus Wealth Management LLC34,288$3,760 06/30/2019
     PG34,288$3,760 06/30/2019
Aptus Capital Advisors LLC34,240$3,754 06/30/2019
     PG34,240$3,754 06/30/2019
Bowling Portfolio Management LLC30,060$3,739 09/30/2019
     PG30,060$3,739 09/30/2019
Nwam LLC30,057$3,739 09/30/2019
     PG30,057$3,739 09/30/2019
Cleararc Capital Inc.34,103$3,739 06/30/2019
     PG34,103$3,739 06/30/2019
Buckley Wealth Management LLC30,011$3,733 09/30/2019
     PG30,011$3,733 09/30/2019
Starr International Co. Inc.30,000$3,731 09/30/2019
     PG30,000$3,731 09/30/2019
Atlas Brown Inc.33,832$3,710 06/30/2019
     PG33,832$3,710 06/30/2019
Brookstone Capital Management33,834$3,710 06/30/2019
     PG33,834$3,710 06/30/2019
CenturyLink Investment Management Co29,822$3,709 09/30/2019
     PG29,822$3,709 09/30/2019
Signaturefd LLC29,789$3,705 09/30/2019
     PG29,789$3,705 09/30/2019
Watch Point Trust Co33,752$3,701 06/30/2019
     PG33,752$3,701 06/30/2019
Blue Chip Partners Inc.33,705$3,696 06/30/2019
     PG33,705$3,696 06/30/2019
Patton Albertson Miller Group LLC31,627$3,693 06/30/2019
     PG31,627$3,693 06/30/2019
AGF Investments LLC33,658$3,691 06/30/2019
     PG33,658$3,691 06/30/2019
Douglas Lane & Associates LLC29,521$3,672 09/30/2019
     PG29,521$3,672 09/30/2019
CAPROCK Group Inc.33,488$3,672 06/30/2019
     PG33,488$3,672 06/30/2019
Delta Financial Advisors LLC33,389$3,661 06/30/2019
     PG33,389$3,661 06/30/2019
Laurel Wealth Advisors Inc.33,307$3,652 06/30/2019
     PG33,307$3,652 06/30/2019
ETRADE Capital Management LLC33,237$3,644 06/30/2019
     PG33,237$3,644 06/30/2019
Beaton Management Co. Inc.33,205$3,641 06/30/2019
     PG33,205$3,641 06/30/2019
Symmetry Partners LLC32,998$3,618 06/30/2019
     PG32,998$3,618 06/30/2019
Northwest Capital Management Inc32,926$3,610 06/30/2019
     PG32,926$3,610 06/30/2019
Greenleaf Trust32,875$3,605 06/30/2019
     PG32,875$3,605 06/30/2019
Patten & Patten Inc. TN28,971$3,603 09/30/2019
     PG28,971$3,603 09/30/2019
M&R Capital Management Inc.28,971$3,602 09/30/2019
     PG28,971$3,602 09/30/2019
North American Management Corp32,604$3,575 06/30/2019
     PG32,604$3,575 06/30/2019
Susquehanna Fundamental Investments LLC32,500$3,564 06/30/2019
     PG32,500$3,564 06/30/2019
Whitnell & Co.32,488$3,562 06/30/2019
     PG32,488$3,562 06/30/2019
Concentric Wealth Management LLC32,476$3,561 06/30/2019
     PG32,476$3,561 06/30/2019
Northeast Financial Consultants Inc32,441$3,557 06/30/2019
     PG32,441$3,557 06/30/2019
Lido Advisors LLC32,387$3,551 06/30/2019
     PG32,387$3,551 06/30/2019
Asset Advisors Investment Management LLC32,354$3,548 06/30/2019
     PG32,354$3,548 06/30/2019
Unified Trust Company N.A.32,328$3,544 06/30/2019
     PG32,328$3,544 06/30/2019
Brookmont Capital Management32,070$3,516 06/30/2019
     PG32,070$3,516 06/30/2019
Mengis Capital Management Inc.32,071$3,516 06/30/2019
     PG32,071$3,516 06/30/2019
Compton Capital Management Inc. RI32,001$3,509 06/30/2019
     PG32,001$3,509 06/30/2019
Gratus Capital LLC31,998$3,509 06/30/2019
     PG31,998$3,509 06/30/2019
Roman Butler Fullerton & Co.28,149$3,501 09/30/2019
     PG28,149$3,501 09/30/2019
Moody Lynn & Lieberson LLC31,908$3,499 06/30/2019
     PG31,908$3,499 06/30/2019
RBA Wealth Management LLC31,854$3,493 06/30/2019
     PG31,854$3,493 06/30/2019
Bfsg LLC31,818$3,489 06/30/2019
     PG31,818$3,489 06/30/2019
One Capital Management LLC31,748$3,481 06/30/2019
     PG31,748$3,481 06/30/2019
Prentiss Smith & Co. Inc.31,643$3,470 06/30/2019
     PG31,643$3,470 06/30/2019
Citizens Financial Group Inc RI31,587$3,464 06/30/2019
     PG31,587$3,464 06/30/2019
Sigma Investment Counselors Inc.31,594$3,464 06/30/2019
     PG31,594$3,464 06/30/2019
VisionPoint Advisory Group LLC31,541$3,458 06/30/2019
     PG31,541$3,458 06/30/2019
Sunbelt Securities Inc.31,515$3,456 06/30/2019
     PG31,515$3,456 06/30/2019
Kelly Lawrence W & Associates Inc. CA31,405$3,443 06/30/2019
     PG31,405$3,443 06/30/2019
Cetera Investment Advisers31,369$3,441 06/30/2019
     PG31,369$3,441 06/30/2019
SevenBridge Financial Group LLC27,648$3,439 09/30/2019
     PG27,648$3,439 09/30/2019
Stonebridge Capital Management Inc.27,610$3,434 09/30/2019
     PG27,610$3,434 09/30/2019
Rothschild Investment Corp IL27,547$3,426 09/30/2019
     PG27,547$3,426 09/30/2019
Silver Lake Advisory LLC31,177$3,419 06/30/2019
     PG31,177$3,419 06/30/2019
Mountain Pacific Investment Advisers Inc. ID27,460$3,415 09/30/2019
     PG27,460$3,415 09/30/2019
Duff & Phelps Investment Management Co.27,410$3,409 09/30/2019
     PG27,410$3,409 09/30/2019
Stellar Capital Management LLC32,725$3,405 06/30/2019
     PG32,725$3,405 06/30/2019
Parallel Advisors LLC30,995$3,399 06/30/2019
     PG30,995$3,399 06/30/2019
Smith Moore & CO.30,939$3,393 06/30/2019
     PG30,939$3,393 06/30/2019
Shilanski & Associates Inc.30,853$3,383 06/30/2019
     PG30,853$3,383 06/30/2019
Excalibur Management Corp30,665$3,362 06/30/2019
     PG30,665$3,362 06/30/2019
Alerus Financial NA30,620$3,358 06/30/2019
     PG30,620$3,358 06/30/2019
Home Federal Bank of Tennessee26,953$3,352 09/30/2019
     PG26,953$3,352 09/30/2019
Alps Advisors Inc.30,516$3,346 06/30/2019
     PG30,516$3,346 06/30/2019
Trinity Legacy Partners LLC27,759$3,332 09/30/2019
     PG27,759$3,332 09/30/2019
Hudson Valley Investment Advisors Inc. ADV30,300$3,322 06/30/2019
     PG30,300$3,322 06/30/2019
Barr E S & Co.30,299$3,322 06/30/2019
     PG30,299$3,322 06/30/2019
Arjuna Capital30,138$3,305 06/30/2019
     PG30,138$3,305 06/30/2019
Wealth Enhancement Advisory Services LLC28,377$3,292 06/30/2019
     PG28,377$3,292 06/30/2019
DSAM Partners London Ltd30,000$3,290 06/30/2019
     PG30,000$3,290 06/30/2019
Banco de Sabadell S.A29,963$3,289 06/30/2019
     PG29,963$3,289 06/30/2019
Roundview Capital LLC29,930$3,282 06/30/2019
     PG29,930$3,282 06/30/2019
Schnieders Capital Management LLC29,877$3,276 06/30/2019
     PG29,877$3,276 06/30/2019
Hartford Financial Management Inc.29,850$3,273 06/30/2019
     PG29,850$3,273 06/30/2019
Bessemer Securities LLC29,842$3,272 06/30/2019
     PG29,842$3,272 06/30/2019
OLD Second National Bank of Aurora29,795$3,267 06/30/2019
     PG29,795$3,267 06/30/2019
Vestor Capital LLC29,777$3,265 06/30/2019
     PG29,777$3,265 06/30/2019
Northstar Investment Advisors LLC27,101$3,258 09/30/2019
     PG27,101$3,258 09/30/2019
Balyasny Asset Management LLC29,616$3,247 06/30/2019
     PG29,616$3,247 06/30/2019
Orleans Capital Management Corp LA29,475$3,232 06/30/2019
     PG29,475$3,232 06/30/2019
Boltwood Capital Management25,879$3,219 09/30/2019
     PG25,879$3,219 09/30/2019
Physicians Financial Services Inc.29,356$3,219 06/30/2019
     PG29,356$3,219 06/30/2019
Capital Investment Advisory Services LLC25,840$3,214 09/30/2019
     PG25,840$3,214 09/30/2019
Coastal Investment Advisors Inc.29,241$3,212 06/30/2019
     PG29,241$3,212 06/30/2019
Connable Office Inc.29,244$3,207 06/30/2019
     PG29,244$3,207 06/30/2019
Polaris Greystone Financial Group LLC26,477$3,206 09/30/2019
     PG26,477$3,206 09/30/2019
Northwest Investment Counselors LLC29,226$3,205 06/30/2019
     PG29,226$3,205 06/30/2019
Trustco Bank Corp N Y29,204$3,202 06/30/2019
     PG29,204$3,202 06/30/2019
ACG Wealth29,102$3,191 06/30/2019
     PG29,102$3,191 06/30/2019
AdvisorNet Financial Inc29,084$3,189 06/30/2019
     PG29,084$3,189 06/30/2019
Auxier Asset Management29,057$3,186 06/30/2019
     PG29,057$3,186 06/30/2019
Granite Investment Advisors LLC29,054$3,186 06/30/2019
     PG29,054$3,186 06/30/2019
Edmond DE Rothschild Holding S.A.28,979$3,178 06/30/2019
     PG28,979$3,178 06/30/2019
Landmark Bank25,475$3,169 09/30/2019
     PG25,475$3,169 09/30/2019
Truehand Inc25,474$3,168 09/30/2019
     PG25,474$3,168 09/30/2019
Truvestments Capital LLC25,305$3,148 09/30/2019
     PG25,305$3,148 09/30/2019
Employers Holdings Inc.28,695$3,146 06/30/2019
     PG28,695$3,146 06/30/2019
AlphaCrest Capital Management LLC28,651$3,142 06/30/2019
     PG28,651$3,142 06/30/2019
LeJeune Puetz Investment Counsel LLC28,586$3,134 06/30/2019
     PG28,586$3,134 06/30/2019
Horan Capital Advisors LLC.28,505$3,126 06/30/2019
     PG28,505$3,126 06/30/2019
Triangle Securities Wealth Management25,090$3,121 09/30/2019
     PG25,090$3,121 09/30/2019
Marietta Investment Partners LLC28,464$3,121 06/30/2019
     PG28,464$3,121 06/30/2019
CWA Asset Management Group LLC28,459$3,121 06/30/2019
     PG28,459$3,121 06/30/2019
Delaney Dennis R28,390$3,112 06/30/2019
     PG28,390$3,112 06/30/2019
Argyle Capital Management Inc.28,216$3,094 06/30/2019
     PG28,216$3,094 06/30/2019
B & T Capital Management DBA Alpha Capital Management28,191$3,091 06/30/2019
     PG28,191$3,091 06/30/2019
Strategic Advisors LLC24,789$3,083 09/30/2019
     PG24,789$3,083 09/30/2019
Vestmark Advisory Solutions Inc.27,992$3,069 06/30/2019
     PG27,992$3,069 06/30/2019
Biltmore Family Office LLC24,649$3,066 09/30/2019
     PG24,649$3,066 09/30/2019
Dynamic Advisor Solutions LLC27,910$3,060 06/30/2019
     PG27,910$3,060 06/30/2019
Mutual Advisors LLC27,837$3,052 06/30/2019
     PG27,837$3,052 06/30/2019
NEXT Financial Group Inc24,531$3,051 09/30/2019
     PG24,531$3,051 09/30/2019
Van Hulzen Asset Management LLC27,817$3,050 06/30/2019
     PG27,817$3,050 06/30/2019
Nicholas Hoffman & Company LLC.27,794$3,048 06/30/2019
     PG27,794$3,048 06/30/2019
Chickasaw Capital Management LLC24,407$3,036 09/30/2019
     PG24,407$3,036 09/30/2019
Reilly Financial Advisors LLC24,409$3,036 09/30/2019
     PG24,409$3,036 09/30/2019
Halbert Hargrove Russell LLC27,921$3,033 06/30/2019
     PG27,921$3,033 06/30/2019
Trilogy Capital Inc.24,369$3,022 09/30/2019
     PG24,369$3,022 09/30/2019
Horizon Investments LLC27,535$3,019 06/30/2019
     PG27,535$3,019 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC24,632$3,018 09/30/2019
     PG24,632$3,018 09/30/2019
Ullmann Financial Group Inc.24,261$3,018 09/30/2019
     PG24,261$3,018 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC27,503$3,016 06/30/2019
     PG27,503$3,016 06/30/2019
Gables Capital Management Inc.27,493$3,012 06/30/2019
     PG27,493$3,012 06/30/2019
Poplar Forest Capital LLC27,444$3,009 06/30/2019
     PG27,444$3,009 06/30/2019
Fort L.P.27,395$3,004 06/30/2019
     PG27,395$3,004 06/30/2019
Butensky & Cohen Financial Security Inc.24,101$2,998 09/30/2019
     PG24,101$2,998 09/30/2019
IHT Wealth Management LLC27,183$2,996 06/30/2019
     PG27,183$2,996 06/30/2019
Wallace Capital Management Inc.27,311$2,995 06/30/2019
     PG27,311$2,995 06/30/2019
Summit X LLC24,124$2,991 09/30/2019
     PG24,124$2,991 09/30/2019
SPC Financial Inc.27,127$2,974 06/30/2019
     PG27,127$2,974 06/30/2019
Pinkerton Retirement Specialists LLC27,049$2,966 06/30/2019
     PG27,049$2,966 06/30/2019
Cibc Bank USA27,032$2,964 06/30/2019
     PG27,032$2,964 06/30/2019
CHICAGO TRUST Co NA23,786$2,958 09/30/2019
     PG23,786$2,958 09/30/2019
Barber Financial Group Inc.26,853$2,944 06/30/2019
     PG26,853$2,944 06/30/2019
Goelzer Investment Management Inc.26,833$2,942 06/30/2019
     PG26,833$2,942 06/30/2019
Mission Wealth Management LP23,629$2,939 09/30/2019
     PG23,629$2,939 09/30/2019
Aviance Capital Partners LLC26,752$2,933 06/30/2019
     PG26,752$2,933 06/30/2019
LaFleur & Godfrey LLC26,616$2,918 06/30/2019
     PG26,616$2,918 06/30/2019
Williams Jones & Associates LLC26,590$2,916 06/30/2019
     PG26,590$2,916 06/30/2019
Cpwm LLC26,592$2,916 06/30/2019
     PG26,592$2,916 06/30/2019
Sullivan Bruyette Speros & Blaney LLC26,498$2,906 06/30/2019
     PG26,498$2,906 06/30/2019
Covington Investment Advisors Inc.26,462$2,902 06/30/2019
     PG26,462$2,902 06/30/2019
Adell Harriman & Carpenter Inc.26,440$2,899 06/30/2019
     PG26,440$2,899 06/30/2019
Bank OZK26,395$2,894 06/30/2019
     PG26,395$2,894 06/30/2019
Inspirion Wealth Advisors LLC26,355$2,890 06/30/2019
     PG26,355$2,890 06/30/2019
Whitener Capital Management Inc.26,282$2,881 06/30/2019
     PG26,282$2,881 06/30/2019
Drexel Morgan & Co.26,265$2,880 06/30/2019
     PG26,265$2,880 06/30/2019
Pegasus Asset Management Inc.26,210$2,874 06/30/2019
     PG26,210$2,874 06/30/2019
Curbstone Financial Management Corp26,168$2,869 06/30/2019
     PG26,168$2,869 06/30/2019
Cornerstone Capital Inc.26,145$2,867 06/30/2019
     PG26,145$2,867 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX26,129$2,865 06/30/2019
     PG26,129$2,865 06/30/2019
Bank of The West25,994$2,851 06/30/2019
     PG25,994$2,851 06/30/2019
Keystone Financial Group25,938$2,844 06/30/2019
     PG25,938$2,844 06/30/2019
Peregrine Asset Advisers Inc.25,809$2,830 06/30/2019
     PG25,809$2,830 06/30/2019
Ironvine Capital Partners LLC25,102$2,826 06/30/2019
     PG25,102$2,826 06/30/2019
Western Wealth Management LLC25,761$2,818 06/30/2019
     PG25,761$2,818 06/30/2019
Checchi Capital Advisers LLC25,497$2,796 06/30/2019
     PG25,497$2,796 06/30/2019
Weather Gauge Advisory LLC22,457$2,793 09/30/2019
     PG22,457$2,793 09/30/2019
Fort Pitt Capital Group LLC25,424$2,788 06/30/2019
     PG25,424$2,788 06/30/2019
Private Wealth Advisors Inc.25,399$2,785 06/30/2019
     PG25,399$2,785 06/30/2019
Golub Group LLC25,369$2,782 06/30/2019
     PG25,369$2,782 06/30/2019
Osterweis Capital Management Inc.25,314$2,776 06/30/2019
     PG25,314$2,776 06/30/2019
MCF Advisors LLC25,225$2,766 06/30/2019
     PG25,225$2,766 06/30/2019
Rational Advisors LLC25,104$2,753 06/30/2019
     PG25,104$2,753 06/30/2019
First Hawaiian Bank22,098$2,748 09/30/2019
     PG22,098$2,748 09/30/2019
Flagship Harbor Advisors LLC25,049$2,746 06/30/2019
     PG25,049$2,746 06/30/2019
YorkBridge Wealth Partners LLC25,041$2,746 06/30/2019
     PG25,041$2,746 06/30/2019
Stelac Advisory Services LLC25,033$2,745 06/30/2019
     PG25,033$2,745 06/30/2019
Pflug Koory LLC21,932$2,728 09/30/2019
     PG21,932$2,728 09/30/2019
Alphasimplex Group LLC24,563$2,693 06/30/2019
     PG24,563$2,693 06/30/2019
Brightworth24,503$2,687 06/30/2019
     PG24,503$2,687 06/30/2019
Hudock Capital Group LLC24,474$2,683 06/30/2019
     PG24,474$2,683 06/30/2019
Plante Moran Financial Advisors LLC24,462$2,682 06/30/2019
     PG24,462$2,682 06/30/2019
Means Investment CO. Inc.23,709$2,677 06/30/2019
     PG23,709$2,677 06/30/2019
Middleton & Co Inc MA24,349$2,670 06/30/2019
     PG24,349$2,670 06/30/2019
Tokio Marine Asset Management Co. Ltd.24,305$2,665 06/30/2019
     PG24,305$2,665 06/30/2019
Avitas Wealth Management LLC24,272$2,661 06/30/2019
     PG24,272$2,661 06/30/2019
Telemus Capital LLC23,517$2,659 06/30/2019
     PG23,517$2,659 06/30/2019
Prime Capital Investment Advisors LLC24,213$2,655 06/30/2019
     PG24,213$2,655 06/30/2019
Whalerock Point Partners LLC24,200$2,654 06/30/2019
     PG24,200$2,654 06/30/2019
Syntal Capital Partners LLC24,129$2,645 06/30/2019
     PG24,129$2,645 06/30/2019
Sterling Investment Advisors Ltd.21,247$2,643 09/30/2019
     PG21,247$2,643 09/30/2019
Bredin Investment LLC22,963$2,641 06/30/2019
     PG22,963$2,641 06/30/2019
F3Logic LLC23,909$2,640 06/30/2019
     PG23,909$2,640 06/30/2019
Dillon & Associates Inc.23,919$2,631 06/30/2019
     PG23,919$2,631 06/30/2019
First City Capital Management Inc.23,978$2,629 06/30/2019
     PG23,978$2,629 06/30/2019
West Oak Capital LLC21,095$2,624 09/30/2019
     PG21,095$2,624 09/30/2019
Summit Asset Management LLC23,882$2,619 06/30/2019
     PG23,882$2,619 06/30/2019
Sabal Trust CO21,025$2,615 09/30/2019
     PG21,025$2,615 09/30/2019
Dividend Assets Capital LLC23,846$2,615 06/30/2019
     PG23,846$2,615 06/30/2019
Comerica Securities Inc.20,998$2,612 09/30/2019
     PG20,998$2,612 09/30/2019
Enterprise Trust & Investment Co21,000$2,612 09/30/2019
     PG21,000$2,612 09/30/2019
Trexquant Investment LP23,805$2,610 06/30/2019
     PG23,805$2,610 06/30/2019
BBR Partners LLC23,792$2,608 06/30/2019
     PG23,792$2,608 06/30/2019
Sound Income Strategies LLC20,880$2,597 09/30/2019
     PG20,880$2,597 09/30/2019
Horan Securities Inc.23,639$2,592 06/30/2019
     PG23,639$2,592 06/30/2019
DAGCO Inc.23,616$2,590 06/30/2019
     PG23,616$2,590 06/30/2019
Guardian Investment Management23,592$2,587 06/30/2019
     PG23,592$2,587 06/30/2019
EP Wealth Advisors LLC23,486$2,575 06/30/2019
     PG23,486$2,575 06/30/2019
Peak Asset Management LLC23,488$2,575 06/30/2019
     PG23,488$2,575 06/30/2019
Vigilant Capital Management LLC20,484$2,548 09/30/2019
     PG20,484$2,548 09/30/2019
Calamos Wealth Management LLC23,168$2,540 06/30/2019
     PG23,168$2,540 06/30/2019
Kovitz Investment Group Partners LLC23,151$2,538 06/30/2019
     PG23,151$2,538 06/30/2019
McKinley Carter Wealth Services Inc.23,136$2,537 06/30/2019
     PG23,136$2,537 06/30/2019
Hollencrest Capital Management23,046$2,527 06/30/2019
     PG23,046$2,527 06/30/2019
Mitchell Sinkler & Starr PA23,024$2,525 06/30/2019
     PG23,024$2,525 06/30/2019
Fayerweather Charles23,003$2,523 06/30/2019
     PG23,003$2,523 06/30/2019
Grove Bank & Trust22,988$2,521 06/30/2019
     PG22,988$2,521 06/30/2019
Newman Dignan & Sheerar Inc.22,987$2,520 06/30/2019
     PG22,987$2,520 06/30/2019
SkyBridge Capital II LLC22,984$2,520 06/30/2019
     PG22,984$2,520 06/30/2019
Girard Partners LTD.22,973$2,519 06/30/2019
     PG22,973$2,519 06/30/2019
Van Cleef Asset Management Inc22,911$2,512 06/30/2019
     PG22,911$2,512 06/30/2019
Cribstone Capital Management LLC22,796$2,500 06/30/2019
     PG22,796$2,500 06/30/2019
Stillwater Investment Management LLC20,091$2,499 09/30/2019
     PG20,091$2,499 09/30/2019
Capital International Ltd. CA22,750$2,495 06/30/2019
     PG22,750$2,495 06/30/2019
Abbot Financial Management Inc.22,756$2,495 06/30/2019
     PG22,756$2,495 06/30/2019
Holderness Investments Co.22,733$2,493 06/30/2019
     PG22,733$2,493 06/30/2019
Essex Investment Management Co. LLC22,603$2,478 06/30/2019
     PG22,603$2,478 06/30/2019
River & Mercantile Asset Management LLP22,603$2,478 06/30/2019
     PG22,603$2,478 06/30/2019
Dempze Nancy E22,587$2,477 06/30/2019
     PG22,587$2,477 06/30/2019
Advanced Asset Management Advisors Inc22,556$2,473 06/30/2019
     PG22,556$2,473 06/30/2019
Endurance Wealth Management Inc.22,470$2,463 06/30/2019
     PG22,470$2,463 06/30/2019
First Interstate Bank22,430$2,459 06/30/2019
     PG22,430$2,459 06/30/2019
Mainstay Capital Management LLC ADV19,769$2,458 09/30/2019
     PG19,769$2,458 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives22,394$2,456 06/30/2019
     PG22,394$2,456 06/30/2019
HBW Advisory Services LLC19,753$2,445 09/30/2019
     PG19,753$2,445 09/30/2019
Murphy Middleton Hinkle & Parker Inc.19,597$2,437 09/30/2019
     PG19,597$2,437 09/30/2019
BSW Wealth Partners22,195$2,434 06/30/2019
     PG22,195$2,434 06/30/2019
CFO4Life Group LLC22,072$2,420 06/30/2019
     PG22,072$2,420 06/30/2019
Signet Investment Advisory Group Inc.22,037$2,416 06/30/2019
     PG22,037$2,416 06/30/2019
RKL Wealth Management LLC22,039$2,410 06/30/2019
     PG22,039$2,410 06/30/2019
Voloridge Investment Management LLC21,933$2,405 06/30/2019
     PG21,933$2,405 06/30/2019
Perpetual Ltd19,253$2,395 09/30/2019
     PG19,253$2,395 09/30/2019
Telos Capital Management Inc.21,728$2,383 06/30/2019
     PG21,728$2,383 06/30/2019
Roffman Miller Associates Inc. PA21,728$2,382 06/30/2019
     PG21,728$2,382 06/30/2019
BerganKDV Wealth Management LLC21,667$2,376 06/30/2019
     PG21,667$2,376 06/30/2019
Wheatland Advisors Inc.21,548$2,363 06/30/2019
     PG21,548$2,363 06/30/2019
MidWestOne Financial Group Inc.21,505$2,359 06/30/2019
     PG21,505$2,359 06/30/2019
Townsquare Capital LLC20,259$2,359 06/30/2019
     PG20,259$2,359 06/30/2019
Brooks Moore & Associates Inc.21,502$2,358 06/30/2019
     PG21,502$2,358 06/30/2019
Cresset Asset Management LLC21,482$2,356 06/30/2019
     PG21,482$2,356 06/30/2019
Nicollet Investment Management Inc.21,460$2,353 06/30/2019
     PG21,460$2,353 06/30/2019
Bontempo Ohly Capital Mgmt LLC21,453$2,352 06/30/2019
     PG21,453$2,352 06/30/2019
Zions Bancorporation N.A.21,448$2,352 06/30/2019
     PG21,448$2,352 06/30/2019
Kovack Advisors Inc. $2,350 06/30/2019
     PG21,429$2,350 06/30/2019
     Call1$0 06/30/2019
VeraBank N.A.18,845$2,344 09/30/2019
     PG18,845$2,344 09/30/2019
American Investment Services Inc.21,292$2,335 06/30/2019
     PG21,292$2,335 06/30/2019
Eads & Heald Wealth Management21,278$2,333 06/30/2019
     PG21,278$2,333 06/30/2019
United Bank21,269$2,332 06/30/2019
     PG21,269$2,332 06/30/2019
Crescent Grove Advisors LLC21,246$2,330 06/30/2019
     PG21,246$2,330 06/30/2019
IFG Advisory LLC21,133$2,317 06/30/2019
     PG21,133$2,317 06/30/2019
Pitcairn Co.21,124$2,316 06/30/2019
     PG21,124$2,316 06/30/2019
Jag Capital Management LLC21,123$2,316 06/30/2019
     PG21,123$2,316 06/30/2019
Spark Investment Management LLC21,100$2,313 06/30/2019
     PG21,100$2,313 06/30/2019
Johanson Financial Advisors Inc.21,049$2,312 06/30/2019
     PG21,049$2,312 06/30/2019
SOL Capital Management CO21,058$2,309 06/30/2019
     PG21,058$2,309 06/30/2019
Semmax Financial Advisors Inc.21,058$2,309 06/30/2019
     PG21,058$2,309 06/30/2019
Maple Capital Management Inc.20,968$2,299 06/30/2019
     PG20,968$2,299 06/30/2019
Halsey Associates Inc. CT20,960$2,298 06/30/2019
     PG20,960$2,298 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,409$2,290 09/30/2019
     PG18,409$2,290 09/30/2019
Diversified Trust Co18,314$2,278 09/30/2019
     PG18,314$2,278 09/30/2019
Oak Asset Management LLC19,757$2,278 06/30/2019
     PG19,757$2,278 06/30/2019
Grimes & Company Inc.20,762$2,277 06/30/2019
     PG20,762$2,277 06/30/2019
Mount Lucas Management LP20,758$2,276 06/30/2019
     PG20,758$2,276 06/30/2019
Quantitative Systematic Strategies LLC20,692$2,269 06/30/2019
     PG20,692$2,269 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.18,210$2,265 09/30/2019
     PG18,210$2,265 09/30/2019
Access Financial Services Inc.20,641$2,263 06/30/2019
     PG20,641$2,263 06/30/2019
Riverbridge Partners LLC18,146$2,257 09/30/2019
     PG18,146$2,257 09/30/2019
Pinnacle Holdings LLC20,588$2,257 06/30/2019
     PG20,588$2,257 06/30/2019
Eqis Capital Management Inc.20,514$2,249 06/30/2019
     PG20,514$2,249 06/30/2019
Coldstream Capital Management Inc.20,484$2,246 06/30/2019
     PG20,484$2,246 06/30/2019
Resources Investment Advisors LLC.20,341$2,230 06/30/2019
     PG20,341$2,230 06/30/2019
Old North State Trust LLC17,865$2,222 09/30/2019
     PG17,865$2,222 09/30/2019
Private Harbour Investment Management & Counsel LLC20,265$2,222 06/30/2019
     PG20,265$2,222 06/30/2019
Rosenbaum Jay D.20,256$2,222 06/30/2019
     PG20,256$2,222 06/30/2019
Page Arthur B20,239$2,220 06/30/2019
     PG20,239$2,220 06/30/2019
Atwood & Palmer Inc.20,236$2,219 06/30/2019
     PG20,236$2,219 06/30/2019
PDS Planning Inc20,220$2,217 06/30/2019
     PG20,220$2,217 06/30/2019
Alpine Woods Capital Investors LLC20,141$2,208 06/30/2019
     PG20,141$2,208 06/30/2019
Vident Investment Advisory LLC20,132$2,208 06/30/2019
     PG20,132$2,208 06/30/2019
Vivaldi Capital Management LLC20,115$2,206 06/30/2019
     PG20,115$2,206 06/30/2019
Moneta Group Investment Advisors LLC20,018$2,195 06/30/2019
     PG20,018$2,195 06/30/2019
Supplemental Annuity Collective Trust of NJ20,000$2,193 06/30/2019
     PG20,000$2,193 06/30/2019
Montecito Bank & Trust19,899$2,182 06/30/2019
     PG19,899$2,182 06/30/2019
Diligent Investors LLC19,865$2,178 06/30/2019
     PG19,865$2,178 06/30/2019
Hilltop Holdings Inc.19,815$2,173 06/30/2019
     PG19,815$2,173 06/30/2019
Brinker Capital Inc.19,751$2,166 06/30/2019
     PG19,751$2,166 06/30/2019
United Asset Strategies Inc.19,722$2,163 06/30/2019
     PG19,722$2,163 06/30/2019
Hardman Johnston Global Advisors LLC19,678$2,158 06/30/2019
     PG19,678$2,158 06/30/2019
Archford Capital Strategies LLC19,581$2,147 06/30/2019
     PG19,581$2,147 06/30/2019
South Texas Money Management Ltd.19,534$2,142 06/30/2019
     PG19,534$2,142 06/30/2019
First United Bank Trust17,171$2,136 09/30/2019
     PG17,171$2,136 09/30/2019
Hutchinson Capital Management CA19,363$2,123 06/30/2019
     PG19,363$2,123 06/30/2019
Pinnacle Bank17,059$2,122 09/30/2019
     PG17,059$2,122 09/30/2019
Arabesque Asset Management Ltd19,328$2,119 06/30/2019
     PG19,328$2,119 06/30/2019
LifePlan Financial Group Inc16,992$2,113 09/30/2019
     PG16,992$2,113 09/30/2019
Searle & CO.19,062$2,090 06/30/2019
     PG19,062$2,090 06/30/2019
180 Wealth Advisors LLC17,906$2,090 06/30/2019
     PG17,906$2,090 06/30/2019
Paradigm Financial Partners LLC19,048$2,089 06/30/2019
     PG19,048$2,089 06/30/2019
RFG Advisory LLC19,084$2,087 06/30/2019
     PG19,084$2,087 06/30/2019
Godshalk Welsh Capital Management Inc.18,985$2,082 06/30/2019
     PG18,985$2,082 06/30/2019
GYL Financial Synergies LLC18,985$2,082 06/30/2019
     PG18,985$2,082 06/30/2019
Carnick & Kubik Group LLC18,945$2,077 06/30/2019
     PG18,945$2,077 06/30/2019
Surevest Inc.16,644$2,070 09/30/2019
     PG16,644$2,070 09/30/2019
North Star Asset Management Inc.18,868$2,069 06/30/2019
     PG18,868$2,069 06/30/2019
Princeton Portfolio Strategies Group LLC18,831$2,065 06/30/2019
     PG18,831$2,065 06/30/2019
Graves Light Private Wealth Management Inc.18,700$2,050 06/30/2019
     PG18,700$2,050 06/30/2019
ARP Americas LP18,661$2,046 06/30/2019
     PG18,661$2,046 06/30/2019
Lourd Capital LLC18,648$2,045 06/30/2019
     PG18,648$2,045 06/30/2019
Evergreen Capital Management LLC18,642$2,044 06/30/2019
     PG18,642$2,044 06/30/2019
Chatham Capital Group Inc.18,612$2,041 06/30/2019
     PG18,612$2,041 06/30/2019
Kelman Lazarov Inc.16,393$2,039 09/30/2019
     PG16,393$2,039 09/30/2019