HoldingsChannel.com
Funds Holding PNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,430,060$4,685,557 09/30/2019
     PNC33,430,060$4,685,557 09/30/2019
BlackRock Inc.27,130,395$3,802,597 09/30/2019
     PNC27,130,395$3,802,597 09/30/2019
Wellington Management Group LLP24,349,315$3,412,800 09/30/2019
     PNC24,349,315$3,412,800 09/30/2019
Capital World Investors23,809,286$3,337,110 09/30/2019
     PNC23,809,286$3,337,110 09/30/2019
State Street Corp20,222,977$2,834,452 09/30/2019
     PNC20,222,977$2,834,452 09/30/2019
JPMorgan Chase & Co. $1,667,056 09/30/2019
     PNC11,918,854$1,670,546 09/30/2019
     Put24,900$3,490 09/30/2019
Capital International Investors11,224,209$1,573,185 09/30/2019
     PNC11,224,209$1,573,185 09/30/2019
FMR LLC11,100,802$1,555,889 09/30/2019
     PNC11,100,802$1,555,889 09/30/2019
Massachusetts Financial Services Co. MA9,114,730$1,277,521 09/30/2019
     PNC9,114,730$1,277,521 09/30/2019
Berkshire Hathaway Inc8,671,054$1,215,335 09/30/2019
     PNC8,671,054$1,215,335 09/30/2019
Invesco Ltd.7,739,386$1,084,751 09/30/2019
     PNC7,739,386$1,084,751 09/30/2019
Bank of America Corp DE $937,227 09/30/2019
     PNC6,668,337$934,634 09/30/2019
     Call19,000$2,663 09/30/2019
     Put500$70 09/30/2019
Price T Rowe Associates Inc. MD6,061,654$849,601 09/30/2019
     PNC6,061,654$849,601 09/30/2019
Geode Capital Management LLC5,910,583$826,982 09/30/2019
     PNC5,910,583$826,982 09/30/2019
Northern Trust Corp5,337,536$748,109 09/30/2019
     PNC5,337,536$748,109 09/30/2019
American Century Companies Inc.4,410,861$618,226 09/30/2019
     PNC4,410,861$618,226 09/30/2019
Nuveen Asset Management LLC4,340,435$608,355 09/30/2019
     PNC4,340,435$608,355 09/30/2019
Wells Fargo & Company MN4,104,620$575,305 09/30/2019
     PNC4,104,620$575,305 09/30/2019
Bank of New York Mellon Corp3,918,772$549,256 09/30/2019
     PNC3,918,772$549,256 09/30/2019
Ameriprise Financial Inc.3,563,968$499,708 09/30/2019
     PNC3,563,968$499,708 09/30/2019
Alliancebernstein L.P.3,252,102$455,815 09/30/2019
     PNC3,252,102$455,815 09/30/2019
Royal Bank of Canada3,020,682$423,380 09/30/2019
     PNC3,020,682$423,380 09/30/2019
Dimensional Fund Advisors LP2,958,183$414,627 09/30/2019
     PNC2,958,183$414,627 09/30/2019
Legal & General Group Plc2,802,140$392,721 09/30/2019
     PNC2,802,140$392,721 09/30/2019
Capital Research Global Investors2,587,852$362,713 09/30/2019
     PNC2,587,852$362,713 09/30/2019
Clearbridge Investments LLC2,431,562$340,808 09/30/2019
     PNC2,431,562$340,808 09/30/2019
Principal Financial Group Inc.2,338,027$327,698 09/30/2019
     PNC2,338,027$327,698 09/30/2019
PNC Financial Services Group Inc.2,241,072$314,107 09/30/2019
     PNC2,241,072$314,107 09/30/2019
LSV Asset Management2,149,984$301,341 09/30/2019
     PNC2,149,984$301,341 09/30/2019
Charles Schwab Investment Management Inc.2,075,831$290,949 09/30/2019
     PNC2,075,831$290,949 09/30/2019
Goldman Sachs Group Inc. $283,202 09/30/2019
     PNC2,053,952$287,883 09/30/2019
     Put33,400$4,681 09/30/2019
Federated Investors Inc. PA1,873,372$262,571 09/30/2019
     PNC1,873,372$262,571 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,869,051$261,966 09/30/2019
     PNC1,869,051$261,966 09/30/2019
UBS Asset Management Americas Inc.1,743,467$244,364 09/30/2019
     PNC1,743,467$244,364 09/30/2019
Provident Trust Co.1,708,966$239,529 09/30/2019
     PNC1,708,966$239,529 09/30/2019
APG Asset Management N.V.1,838,722$236,393 09/30/2019
     PNC1,838,722$236,393 09/30/2019
Parametric Portfolio Associates LLC1,632,192$228,768 09/30/2019
     PNC1,632,192$228,768 09/30/2019
Eaton Vance Management1,506,660$211,174 09/30/2019
     PNC1,506,660$211,174 09/30/2019
UBS Group AG $206,870 09/30/2019
     PNC1,478,957$207,290 09/30/2019
     Put3,000$420 09/30/2019
Morgan Stanley1,436,579$201,350 09/30/2019
     PNC1,436,579$201,350 09/30/2019
Deutsche Bank AG $194,299 09/30/2019
     PNC1,386,267$194,294 09/30/2019
     Call36$5 09/30/2019
Bahl & Gaynor Inc.1,380,107$193,436 09/30/2019
     PNC1,380,107$193,436 09/30/2019
Prudential PLC1,214,472$170,191 09/30/2019
     PNC1,214,472$170,191 09/30/2019
Arrowstreet Capital Limited Partnership1,207,179$169,198 09/30/2019
     PNC1,207,179$169,198 09/30/2019
Putnam Investments LLC1,183,536$165,884 09/30/2019
     PNC1,183,536$165,884 09/30/2019
Janus Henderson Group PLC1,170,262$164,023 09/30/2019
     PNC1,170,262$164,023 09/30/2019
New York State Common Retirement Fund1,170,145$164,008 09/30/2019
     PNC1,170,145$164,008 09/30/2019
Raymond James & Associates1,132,728$158,764 09/30/2019
     PNC1,132,728$158,764 09/30/2019
New England Asset Management Inc.1,100,500$154,246 09/30/2019
     PNC1,100,500$154,246 09/30/2019
California Public Employees Retirement System1,060,595$148,653 09/30/2019
     PNC1,060,595$148,653 09/30/2019
Jennison Associates LLC1,015,327$142,308 09/30/2019
     PNC1,015,327$142,308 09/30/2019
The Manufacturers Life Insurance Company 982,257$137,899 09/30/2019
     PNC982,257$137,899 09/30/2019
Victory Capital Management Inc.934,879$131,033 09/30/2019
     PNC934,879$131,033 09/30/2019
Amundi Pioneer Asset Management Inc.915,884$128,370 09/30/2019
     PNC915,884$128,370 09/30/2019
Bank of Montreal Can896,057$125,592 09/30/2019
     PNC896,057$125,592 09/30/2019
Citadel Advisors LLC $124,715 09/30/2019
     PNC1,130,012$158,382 09/30/2019
     Put486,000$68,118 09/30/2019
     Call245,800$34,451 09/30/2019
Public Employees Retirement Association of Colorado826,200$115,800 09/30/2019
     PNC826,200$115,800 09/30/2019
Adage Capital Partners GP L.L.C.800,777$112,237 09/30/2019
     PNC800,777$112,237 09/30/2019
Rhumbline Advisers799,652$112,079 09/30/2019
     PNC799,652$112,079 09/30/2019
Eagle Asset Management Inc.786,826$110,281 09/30/2019
     PNC786,826$110,281 09/30/2019
California State Teachers Retirement System754,924$105,810 09/30/2019
     PNC754,924$105,810 09/30/2019
Boston Trust Walden Corp634,035$101,211 12/31/2019
     PNC634,035$101,211 12/31/2019
Schroder Investment Management Group686,473$96,374 09/30/2019
     PNC686,473$96,374 09/30/2019
New York State Teachers Retirement System642,992$90,122 09/30/2019
     PNC642,992$90,122 09/30/2019
Glenmede Trust Co. NA $89,736 09/30/2019
     PNC639,958$89,695 09/30/2019
     PNC.PRP1,499$41 09/30/2019
Citigroup Inc. $88,847 09/30/2019
     PNC657,498$92,155 09/30/2019
     Put57,300$8,031 09/30/2019
     Call33,700$4,723 09/30/2019
State Board of Administration of Florida Retirement System614,020$86,061 09/30/2019
     PNC614,020$86,061 09/30/2019
Neuberger Berman Group LLC610,843$85,616 09/30/2019
     PNC610,843$85,616 09/30/2019
AMF Pensionsforsakring AB597,002$83,676 09/30/2019
     PNC597,002$83,676 09/30/2019
State of Wisconsin Investment Board593,049$83,122 09/30/2019
     PNC593,049$83,122 09/30/2019
Prudential Financial Inc.574,749$80,557 09/30/2019
     PNC574,749$80,557 09/30/2019
Vontobel Asset Management Inc.519,548$77,835 09/30/2019
     PNC519,548$77,835 09/30/2019
National Pension Service545,735$76,490 09/30/2019
     PNC545,735$76,490 09/30/2019
Cincinnati Financial Corp543,000$76,107 09/30/2019
     PNC543,000$76,107 09/30/2019
Gabelli Funds LLC537,700$75,364 09/30/2019
     PNC537,700$75,364 09/30/2019
HighTower Advisors LLC522,983$73,299 09/30/2019
     PNC522,983$73,299 09/30/2019
Cincinnati Insurance Co.510,000$71,482 09/30/2019
     PNC510,000$71,482 09/30/2019
Credit Suisse AG508,090$71,213 09/30/2019
     PNC508,090$71,213 09/30/2019
Cooke & Bieler LP499,251$69,975 09/30/2019
     PNC499,251$69,975 09/30/2019
Carlson Capital L P497,153$69,681 09/30/2019
     PNC497,153$69,681 09/30/2019
Barclays PLC $69,152 09/30/2019
     PNC444,075$62,242 09/30/2019
     Call53,600$7,513 09/30/2019
     Put4,300$603 09/30/2019
First Trust Advisors LP486,945$68,250 09/30/2019
     PNC486,945$68,250 09/30/2019
Fifth Third Bancorp486,122$68,135 09/30/2019
     PNC486,122$68,135 09/30/2019
Allianz Asset Management GmbH $67,404 09/30/2019
     PNC538,411$75,463 09/30/2019
     Put94,900$13,301 09/30/2019
     Call37,400$5,242 09/30/2019
TD Asset Management Inc.479,104$67,151 09/30/2019
     PNC479,104$67,151 09/30/2019
Gillson Capital LP478,223$67,028 09/30/2019
     PNC478,223$67,028 09/30/2019
Hexavest Inc.416,613$66,504 12/31/2019
     PNC416,613$66,504 12/31/2019
US Bancorp DE473,995$66,435 09/30/2019
     PNC473,995$66,435 09/30/2019
Suntrust Banks Inc.424,698$59,526 09/30/2019
     PNC424,698$59,526 09/30/2019
Equity Investment Corp424,072$59,438 09/30/2019
     PNC424,072$59,438 09/30/2019
Silvercrest Asset Management Group LLC420,494$58,937 09/30/2019
     PNC420,494$58,937 09/30/2019
Hsbc Holdings PLC $58,909 09/30/2019
     PNC420,802$58,979 09/30/2019
     Put500$70 09/30/2019
Mitsubishi UFJ Trust & Banking Corp417,274$58,565 09/30/2019
     PNC417,274$58,565 09/30/2019
MUFG Securities EMEA plc410,000$57,466 09/30/2019
     PNC410,000$57,466 09/30/2019
Brandes Investment Partners LP408,145$57,206 09/30/2019
     PNC408,145$57,206 09/30/2019
Mn Services Vermogensbeheer B.V.403,809$56,598 09/30/2019
     PNC403,809$56,598 09/30/2019
Gamco Investors INC. ET AL397,552$55,721 09/30/2019
     PNC397,552$55,721 09/30/2019
Chevy Chase Trust Holdings Inc.396,303$55,544 09/30/2019
     PNC396,303$55,544 09/30/2019
Fort Pitt Capital Group LLC390,576$54,743 09/30/2019
     PNC390,576$54,743 09/30/2019
Great Lakes Advisors LLC388,610$54,468 09/30/2019
     PNC388,610$54,468 09/30/2019
NN Investment Partners Holdings N.V.380,696$53,357 09/30/2019
     PNC380,696$53,357 09/30/2019
Brandywine Global Investment Management LLC375,543$52,637 09/30/2019
     PNC375,543$52,637 09/30/2019
Great West Life Assurance Co. Can372,809$52,269 09/30/2019
     PNC372,809$52,269 09/30/2019
Stifel Financial Corp366,824$51,485 09/30/2019
     PNC366,824$51,485 09/30/2019
Keybank National Association OH367,263$51,475 09/30/2019
     PNC367,263$51,475 09/30/2019
First Republic Investment Management Inc.362,527$50,812 09/30/2019
     PNC362,527$50,812 09/30/2019
Becker Capital Management Inc.361,333$50,644 09/30/2019
     PNC361,333$50,644 09/30/2019
State of New Jersey Common Pension Fund D350,931$49,186 09/30/2019
     PNC350,931$49,186 09/30/2019
Aperio Group LLC348,826$48,892 09/30/2019
     PNC348,826$48,892 09/30/2019
Public Employees Retirement System of Ohio347,076$48,646 09/30/2019
     PNC347,076$48,646 09/30/2019
River Road Asset Management LLC338,377$47,427 09/30/2019
     PNC338,377$47,427 09/30/2019
Davis Selected Advisers335,117$46,970 09/30/2019
     PNC335,117$46,970 09/30/2019
Waddell & Reed Financial Inc.334,446$46,876 09/30/2019
     PNC334,446$46,876 09/30/2019
Russell Investments Group Ltd.330,186$46,311 09/30/2019
     PNC330,186$46,311 09/30/2019
Conning Inc.324,360$45,462 09/30/2019
     PNC324,360$45,462 09/30/2019
AQR Capital Management LLC322,593$45,215 09/30/2019
     PNC322,593$45,215 09/30/2019
Baird Financial Group Inc.318,905$44,697 09/30/2019
     PNC318,905$44,697 09/30/2019
Strs Ohio316,976$44,427 09/30/2019
     PNC316,976$44,427 09/30/2019
Aristotle Capital Management LLC314,520$44,083 09/30/2019
     PNC314,520$44,083 09/30/2019
M&T Bank Corp302,885$42,453 09/30/2019
     PNC302,885$42,453 09/30/2019
State of Tennessee Treasury Department296,539$41,563 09/30/2019
     PNC296,539$41,563 09/30/2019
Toronto Dominion Bank284,046$39,807 09/30/2019
     PNC284,046$39,807 09/30/2019
Royal London Asset Management Ltd.280,096$39,254 09/30/2019
     PNC280,096$39,254 09/30/2019
Donaldson Capital Management LLC245,900$39,253 12/31/2019
     PNC245,900$39,253 12/31/2019
Envestnet Asset Management Inc.277,493$38,893 09/30/2019
     PNC277,493$38,893 09/30/2019
AXA270,871$37,965 09/30/2019
     PNC270,871$37,965 09/30/2019
Third Avenue Management LLC270,724$37,945 09/30/2019
     PNC270,724$37,945 09/30/2019
Two Sigma Investments LP $35,594 09/30/2019
     PNC258,656$36,253 09/30/2019
     Put25,600$3,588 09/30/2019
     Call20,900$2,929 09/30/2019
Asset Management One Co. Ltd.252,333$35,368 09/30/2019
     PNC252,333$35,368 09/30/2019
Janney Montgomery Scott LLC220,807$35,248 12/31/2019
     PNC220,807$35,248 12/31/2019
Cambridge Trust Co.249,450$34,963 09/30/2019
     PNC249,450$34,963 09/30/2019
Farr Miller & Washington LLC DC247,964$34,755 09/30/2019
     PNC247,964$34,755 09/30/2019
FIL Ltd247,467$34,685 09/30/2019
     PNC247,467$34,685 09/30/2019
Pictet Asset Management Ltd.247,219$34,650 09/30/2019
     PNC247,219$34,650 09/30/2019
AMP Capital Investors Ltd240,165$33,717 09/30/2019
     PNC240,165$33,717 09/30/2019
Foresters Investment Management Company Inc.237,745$33,322 09/30/2019
     PNC237,745$33,322 09/30/2019
Zacks Investment Management237,675$33,313 09/30/2019
     PNC237,675$33,313 09/30/2019
Empire Life Investments Inc.205,730$32,841 12/31/2019
     PNC205,730$32,841 12/31/2019
Twin Tree Management LP $32,727 09/30/2019
     Call233,500$32,727 09/30/2019
Nisa Investment Advisors LLC203,636$32,506 12/31/2019
     PNC203,636$32,506 12/31/2019
Standard Life Aberdeen plc223,803$31,368 09/30/2019
     PNC223,803$31,368 09/30/2019
Factory Mutual Insurance Co.216,400$30,330 09/30/2019
     PNC216,400$30,330 09/30/2019
Unigestion Holding SA213,458$29,918 09/30/2019
     PNC213,458$29,918 09/30/2019
Berkshire Asset Management LLC PA209,691$29,390 09/30/2019
     PNC209,691$29,390 09/30/2019
Bank of Nova Scotia207,158$29,035 09/30/2019
     PNC207,158$29,035 09/30/2019
Schwartz Investment Counsel Inc.207,100$29,027 09/30/2019
     PNC207,100$29,027 09/30/2019
Treasurer of the State of North Carolina203,067$28,462 09/30/2019
     PNC203,067$28,462 09/30/2019
Canada Pension Plan Investment Board199,962$28,027 09/30/2019
     PNC199,962$28,027 09/30/2019
Trillium Asset Management LLC197,871$27,733 09/30/2019
     PNC197,871$27,733 09/30/2019
Vaughan David Investments LLC IL196,451$27,535 09/30/2019
     PNC196,451$27,535 09/30/2019
BB&T Securities LLC194,973$27,343 09/30/2019
     PNC194,973$27,343 09/30/2019
Retirement Systems of Alabama194,984$27,329 09/30/2019
     PNC194,984$27,329 09/30/2019
Natixis Advisors L.P.194,568$27,271 09/30/2019
     PNC194,568$27,271 09/30/2019
Guyasuta Investment Advisors Inc.192,709$27,010 09/30/2019
     PNC192,709$27,010 09/30/2019
American International Group Inc.191,606$26,855 09/30/2019
     PNC191,606$26,855 09/30/2019
Huntington National Bank164,668$26,286 12/31/2019
     PNC164,668$26,286 12/31/2019
Hosking Partners LLP175,347$24,577 09/30/2019
     PNC175,347$24,577 09/30/2019
Lazard Asset Management LLC173,529$24,321 09/30/2019
     PNC173,529$24,321 09/30/2019
Carillon Tower Advisers Inc.169,619$23,774 09/30/2019
     PNC169,619$23,774 09/30/2019
Korea Investment CORP169,394$23,742 09/30/2019
     PNC169,394$23,742 09/30/2019
Voya Investment Management LLC166,188$23,293 09/30/2019
     PNC166,188$23,293 09/30/2019
PGGM Investments142,173$22,695 12/31/2019
     PNC142,173$22,695 12/31/2019
Man Group plc159,488$22,354 09/30/2019
     PNC159,488$22,354 09/30/2019
Atwood & Palmer Inc.158,798$22,257 09/30/2019
     PNC158,798$22,257 09/30/2019
Aviva PLC156,915$21,993 09/30/2019
     PNC156,915$21,993 09/30/2019
Los Angeles Capital Management & Equity Research Inc.155,728$21,827 09/30/2019
     PNC155,728$21,827 09/30/2019
Peapack Gladstone Financial Corp153,782$21,554 09/30/2019
     PNC153,782$21,554 09/30/2019
Acadian Asset Management LLC153,668$21,539 09/30/2019
     PNC153,668$21,539 09/30/2019
QCI Asset Management Inc. NY $20,842 09/30/2019
     PNC147,232$20,636 09/30/2019
     PNC.PRP7,500$206 09/30/2019
Robeco Institutional Asset Management B.V.139,640$19,570 09/30/2019
     PNC139,640$19,570 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.139,218$19,513 09/30/2019
     PNC139,218$19,513 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 119,336$19,050 12/31/2019
     PNC119,336$19,050 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.135,323$18,967 09/30/2019
     PNC135,323$18,967 09/30/2019
Colony Group LLC134,252$18,817 09/30/2019
     PNC134,252$18,817 09/30/2019
Edgemoor Investment Advisors Inc.131,771$18,469 09/30/2019
     PNC131,771$18,469 09/30/2019
Endeavour Capital Advisors Inc.130,752$18,326 09/30/2019
     PNC130,752$18,326 09/30/2019
Johnson Investment Counsel Inc.130,429$18,281 09/30/2019
     PNC130,429$18,281 09/30/2019
Cardinal Capital Management Inc.114,082$18,211 12/31/2019
     PNC114,082$18,211 12/31/2019
Deprince Race & Zollo Inc.129,337$18,128 09/30/2019
     PNC129,337$18,128 09/30/2019
Hallmark Capital Management Inc.128,742$18,045 09/30/2019
     PNC128,742$18,045 09/30/2019
GWM Advisors LLC126,423$17,744 09/30/2019
     PNC126,423$17,744 09/30/2019
Fulton Breakefield Broenniman LLC110,167$17,586 12/31/2019
     PNC110,167$17,586 12/31/2019
State of Alaska Department of Revenue108,221$17,274 12/31/2019
     PNC108,221$17,274 12/31/2019
ProShare Advisors LLC122,795$17,211 09/30/2019
     PNC122,795$17,211 09/30/2019
Richard C. Young & CO. LTD.122,653$17,191 09/30/2019
     PNC122,653$17,191 09/30/2019
Prospector Partners LLC122,030$17,104 09/30/2019
     PNC122,030$17,104 09/30/2019
MetLife Investment Management LLC121,171$16,983 09/30/2019
     PNC121,171$16,983 09/30/2019
Godsey & Gibb Associates120,648$16,910 09/30/2019
     PNC120,648$16,910 09/30/2019
Commonwealth Equity Services LLC120,577$16,900 09/30/2019
     PNC120,577$16,900 09/30/2019
Sonora Investment Management LLC $16,651 12/31/2019
     PNC63,718$10,171 12/31/2019
     PNC.PRP236,600$6,480 12/31/2019
Arizona State Retirement System117,440$16,460 09/30/2019
     PNC117,440$16,460 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund115,268$16,156 09/30/2019
     PNC115,268$16,156 09/30/2019
Kayne Anderson Rudnick Investment Management LLC114,390$16,033 09/30/2019
     PNC114,390$16,033 09/30/2019
Sterling Capital Management LLC113,825$15,954 09/30/2019
     PNC113,825$15,954 09/30/2019
Fort Washington Investment Advisors Inc. OH111,804$15,670 09/30/2019
     PNC111,804$15,670 09/30/2019
Estabrook Capital Management $15,579 09/30/2019
     PNC111,124$15,575 09/30/2019
     PNC.PRQ150$4 09/30/2019
Janney Capital Management LLC96,692$15,435 12/31/2019
     PNC96,692$15,435 12/31/2019
Gulf International Bank UK Ltd109,642$15,367 09/30/2019
     PNC109,642$15,367 09/30/2019
MUFG Americas Holdings Corp108,064$15,146 09/30/2019
     PNC108,064$15,146 09/30/2019
State of Michigan Retirement System107,076$15,008 09/30/2019
     PNC107,076$15,008 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp106,155$14,879 09/30/2019
     PNC106,155$14,879 09/30/2019
D.A. Davidson & CO.105,834$14,834 09/30/2019
     PNC105,834$14,834 09/30/2019
Teachers Retirement System of The State of Kentucky105,078$14,728 09/30/2019
     PNC105,078$14,728 09/30/2019
Franklin Resources Inc.103,454$14,500 09/30/2019
     PNC103,454$14,500 09/30/2019
Sei Investments Co.102,627$14,385 09/30/2019
     PNC102,627$14,385 09/30/2019
Comerica Bank97,519$14,199 09/30/2019
     PNC97,519$14,199 09/30/2019
LPL Financial LLC100,230$14,048 09/30/2019
     PNC100,230$14,048 09/30/2019
Polar Capital LLP99,998$14,016 09/30/2019
     PNC99,998$14,016 09/30/2019
Stone Ridge Asset Management LLC100,000$14,016 09/30/2019
     PNC100,000$14,016 09/30/2019
Parsec Financial Management Inc.99,293$13,917 09/30/2019
     PNC99,293$13,917 09/30/2019
CWM LLC98,675$13,830 09/30/2019
     PNC98,675$13,830 09/30/2019
Two Sigma Advisers LP98,600$13,820 09/30/2019
     PNC98,600$13,820 09/30/2019
Public Sector Pension Investment Board97,572$13,676 09/30/2019
     PNC97,572$13,676 09/30/2019
Macquarie Group Ltd.96,237$13,488 09/30/2019
     PNC96,237$13,488 09/30/2019
Hancock Whitney Corp94,867$13,297 09/30/2019
     PNC94,867$13,297 09/30/2019
Park National Corp OH83,193$13,280 12/31/2019
     PNC83,193$13,280 12/31/2019
Wesbanco Bank Inc.93,344$13,083 09/30/2019
     PNC93,344$13,083 09/30/2019
Skandinaviska Enskilda Banken AB publ 93,168$13,058 09/30/2019
     PNC93,168$13,058 09/30/2019
Financial Counselors Inc.92,170$12,919 09/30/2019
     PNC92,170$12,919 09/30/2019
Xact Kapitalforvaltning AB91,272$12,793 09/30/2019
     PNC91,272$12,793 09/30/2019
British Airways Pensions Investment Management Ltd89,779$12,583 09/30/2019
     PNC89,779$12,583 09/30/2019
Eastern Bank87,894$12,319 09/30/2019
     PNC87,894$12,319 09/30/2019
Maple Capital Management Inc.87,836$12,311 09/30/2019
     PNC87,836$12,311 09/30/2019
Nomura Asset Management Co. Ltd.86,844$12,172 09/30/2019
     PNC86,844$12,172 09/30/2019
Moody National Bank Trust Division86,775$12,162 09/30/2019
     PNC86,775$12,162 09/30/2019
DekaBank Deutsche Girozentrale84,730$12,035 09/30/2019
     PNC84,730$12,035 09/30/2019
Bessemer Group Inc.85,103$11,928 09/30/2019
     PNC85,103$11,928 09/30/2019
Utah Retirement Systems84,577$11,854 09/30/2019
     PNC84,577$11,854 09/30/2019
Connors Investor Services Inc.84,534$11,848 09/30/2019
     PNC84,534$11,848 09/30/2019
Mackay Shields LLC83,537$11,708 09/30/2019
     PNC83,537$11,708 09/30/2019
Zurich Insurance Group Ltd FI83,384$11,687 09/30/2019
     PNC83,384$11,687 09/30/2019
Cypress Capital Management LLC83,144$11,653 09/30/2019
     PNC83,144$11,653 09/30/2019
Texas Permanent School Fund82,940$11,625 09/30/2019
     PNC82,940$11,625 09/30/2019
American National Insurance Co.82,934$11,624 09/30/2019
     PNC82,934$11,624 09/30/2019
USS Investment Management Ltd81,400$11,408 09/30/2019
     PNC81,400$11,408 09/30/2019
First Manhattan Co.81,273$11,391 09/30/2019
     PNC81,273$11,391 09/30/2019
Bridges Investment Management Inc.79,995$11,212 09/30/2019
     PNC79,995$11,212 09/30/2019
Pinnacle Associates Ltd.79,498$11,142 09/30/2019
     PNC79,498$11,142 09/30/2019
CCM Investment Advisers LLC78,489$11,001 09/30/2019
     PNC78,489$11,001 09/30/2019
Mackenzie Financial Corp77,288$10,833 09/30/2019
     PNC77,288$10,833 09/30/2019
CIBC Asset Management Inc77,024$10,796 09/30/2019
     PNC77,024$10,796 09/30/2019
Boston Partners76,912$10,780 09/30/2019
     PNC76,912$10,780 09/30/2019
Brown Advisory Inc.75,756$10,617 09/30/2019
     PNC75,756$10,617 09/30/2019
Smith Salley & Associates75,026$10,516 09/30/2019
     PNC75,026$10,516 09/30/2019
KBC Group NV74,650$10,463 09/30/2019
     PNC74,650$10,463 09/30/2019
Raymond James Financial Services Advisors Inc.74,314$10,417 09/30/2019
     PNC74,314$10,417 09/30/2019
WASHINGTON TRUST Co70,747$10,379 09/30/2019
     PNC70,747$10,379 09/30/2019
InterOcean Capital LLC74,038$10,377 09/30/2019
     PNC74,038$10,377 09/30/2019
Susquehanna International Group LLP $10,289 09/30/2019
     Call420,100$58,881 09/30/2019
     Put351,000$49,196 09/30/2019
     PNC4,311$604 09/30/2019
Robecosam AG71,038$9,973 09/30/2019
     PNC71,038$9,973 09/30/2019
Voleon Capital Management LP71,000$9,951 09/30/2019
     PNC71,000$9,951 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,564$9,890 09/30/2019
     PNC70,564$9,890 09/30/2019
BLB&B Advisors LLC61,715$9,851 12/31/2019
     PNC61,715$9,851 12/31/2019
Rafferty Asset Management LLC69,794$9,782 09/30/2019
     PNC69,794$9,782 09/30/2019
Cubist Systematic Strategies LLC69,677$9,766 09/30/2019
     PNC69,677$9,766 09/30/2019
ZWJ Investment Counsel Inc.68,159$9,553 09/30/2019
     PNC68,159$9,553 09/30/2019
Centiva Capital LP $9,524 09/30/2019
     Call67,600$9,475 09/30/2019
     PNC349$49 09/30/2019
Prio Wealth Limited Partnership67,850$9,510 09/30/2019
     PNC67,850$9,510 09/30/2019
Metropolitan Life Insurance Co NY67,461$9,455 09/30/2019
     PNC67,461$9,455 09/30/2019
Employees Retirement System of Texas67,000$9,391 09/30/2019
     PNC67,000$9,391 09/30/2019
Regions Financial Corp66,252$9,286 09/30/2019
     PNC66,252$9,286 09/30/2019
Kovitz Investment Group Partners LLC66,087$9,263 09/30/2019
     PNC66,087$9,263 09/30/2019
BP PLC65,700$9,207 09/30/2019
     PNC65,700$9,207 09/30/2019
CI Investments Inc.65,022$9,113 09/30/2019
     PNC65,022$9,113 09/30/2019
Lowe Brockenbrough & Co. Inc.64,955$9,104 09/30/2019
     PNC64,955$9,104 09/30/2019
Heartland Advisors Inc.64,241$9,004 09/30/2019
     PNC64,241$9,004 09/30/2019
DNB Asset Management AS56,186$8,969 12/31/2019
     PNC56,186$8,969 12/31/2019
Amalgamated Bank63,570$8,910 09/30/2019
     PNC63,570$8,910 09/30/2019
Greystone Managed Investments Inc.63,503$8,901 09/30/2019
     PNC63,503$8,901 09/30/2019
Mason Street Advisors LLC63,435$8,891 09/30/2019
     PNC63,435$8,891 09/30/2019
James Investment Research Inc.63,018$8,832 09/30/2019
     PNC63,018$8,832 09/30/2019
Caisse DE Depot ET Placement DU Quebec61,046$8,556 09/30/2019
     PNC61,046$8,556 09/30/2019
Cutler Investment Counsel LLC60,944$8,542 09/30/2019
     PNC60,944$8,542 09/30/2019
Inverness Counsel LLC NY60,767$8,517 09/30/2019
     PNC60,767$8,517 09/30/2019
Castine Capital Management LLC60,731$8,512 09/30/2019
     PNC60,731$8,512 09/30/2019
Cubic Asset Management LLC59,978$8,407 09/30/2019
     PNC59,978$8,407 09/30/2019
Mutual of America Capital Management LLC59,578$8,350 09/30/2019
     PNC59,578$8,350 09/30/2019
Boston Common Asset Management LLC59,195$8,297 09/30/2019
     PNC59,195$8,297 09/30/2019
Guggenheim Capital LLC58,854$8,249 09/30/2019
     PNC58,854$8,249 09/30/2019
Chartwell Investment Partners LLC58,496$8,199 09/30/2019
     PNC58,496$8,199 09/30/2019
Matrix Asset Advisors Inc. NY58,350$8,178 09/30/2019
     PNC58,350$8,178 09/30/2019
Sunbelt Securities Inc.58,257$8,165 09/30/2019
     PNC58,257$8,165 09/30/2019
BTC Capital Management Inc.56,803$7,965 09/30/2019
     PNC56,803$7,965 09/30/2019
Mariner LLC56,773$7,957 09/30/2019
     PNC56,773$7,957 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.56,275$7,888 09/30/2019
     PNC56,275$7,888 09/30/2019
Shell Asset Management Co.56,264$7,886 09/30/2019
     PNC56,264$7,886 09/30/2019
Ladenburg Thalmann Financial Services Inc.55,553$7,786 09/30/2019
     PNC55,553$7,786 09/30/2019
Voloridge Investment Management LLC55,293$7,750 09/30/2019
     PNC55,293$7,750 09/30/2019
Decatur Capital Management Inc.47,898$7,646 12/31/2019
     PNC47,898$7,646 12/31/2019
Paloma Partners Management Co54,460$7,633 09/30/2019
     PNC54,460$7,633 09/30/2019
Pennsylvania Trust Co47,690$7,613 12/31/2019
     PNC47,690$7,613 12/31/2019
Private Advisor Group LLC53,818$7,609 09/30/2019
     PNC53,818$7,609 09/30/2019
Isthmus Partners LLC54,014$7,571 09/30/2019
     PNC54,014$7,571 09/30/2019
Washington Trust Bank53,074$7,439 09/30/2019
     PNC53,074$7,439 09/30/2019
IFM Investors Pty Ltd46,387$7,405 12/31/2019
     PNC46,387$7,405 12/31/2019
Twin Capital Management Inc.51,530$7,222 09/30/2019
     PNC51,530$7,222 09/30/2019
Schmidt P J Investment Management Inc.51,150$7,169 09/30/2019
     PNC51,150$7,169 09/30/2019
Cibc World Markets Corp50,710$7,108 09/30/2019
     PNC50,710$7,108 09/30/2019
Hudson Bay Capital Management LP50,000$7,008 09/30/2019
     PNC50,000$7,008 09/30/2019
Glenview Trust Co49,589$6,951 09/30/2019
     PNC49,589$6,951 09/30/2019
Graves Light Private Wealth Management Inc.43,374$6,924 12/31/2019
     PNC43,374$6,924 12/31/2019
Sandy Spring Bank49,162$6,890 09/30/2019
     PNC49,162$6,890 09/30/2019
Pacer Advisors Inc.48,188$6,754 09/30/2019
     PNC48,188$6,754 09/30/2019
Hartford Investment Management Co.48,174$6,752 09/30/2019
     PNC48,174$6,752 09/30/2019
Congress Asset Management Co. MA47,022$6,591 09/30/2019
     PNC47,022$6,591 09/30/2019
Osborn Williams & Donohoe LLC46,096$6,461 09/30/2019
     PNC46,096$6,461 09/30/2019
Dalton Greiner Hartman Maher & Co.40,399$6,449 12/31/2019
     PNC40,399$6,449 12/31/2019
Archon Partners LLC46,000$6,447 09/30/2019
     PNC46,000$6,447 09/30/2019
Soros Fund Management LLC45,904$6,434 09/30/2019
     PNC45,904$6,434 09/30/2019
Securian Asset Management Inc45,562$6,386 09/30/2019
     PNC45,562$6,386 09/30/2019
Oregon Public Employees Retirement Fund45,093$6,320 09/30/2019
     PNC45,093$6,320 09/30/2019
Nissay Asset Management Corp Japan ADV44,958$6,301 09/30/2019
     PNC44,958$6,301 09/30/2019
Salzhauer Michael $6,283 09/30/2019
     PNC43,496$6,096 09/30/2019
     Call6,900$187 09/30/2019
Jones Financial Companies Lllp39,347$6,281 12/31/2019
     PNC39,347$6,281 12/31/2019
Crossvault Capital Management LLC44,403$6,224 09/30/2019
     PNC44,403$6,224 09/30/2019
FTB Advisors Inc.38,682$6,173 12/31/2019
     PNC38,682$6,173 12/31/2019
Harvey Investment Co. LLC43,978$6,164 09/30/2019
     PNC43,978$6,164 09/30/2019
Susquehanna Fundamental Investments LLC43,919$6,156 09/30/2019
     PNC43,919$6,156 09/30/2019
Two Sigma Securities LLC $6,069 09/30/2019
     Call57,900$8,115 09/30/2019
     Put14,600$2,046 09/30/2019
Edmond DE Rothschild Holding S.A.42,960$6,021 09/30/2019
     PNC42,960$6,021 09/30/2019
Benin Management CORP42,600$5,971 09/30/2019
     PNC42,600$5,971 09/30/2019
Parallax Volatility Advisers L.P. $5,961 09/30/2019
     Call164,500$23,048 09/30/2019
     Put139,400$19,529 09/30/2019
     PNC17,420$2,442 09/30/2019
Stephens Inc. AR42,349$5,936 09/30/2019
     PNC42,349$5,936 09/30/2019
Raymond James Trust N.A.36,877$5,887 12/31/2019
     PNC36,877$5,887 12/31/2019
Baldwin Brothers Inc. MA41,973$5,883 09/30/2019
     PNC41,973$5,883 09/30/2019
Millennium Management LLC $5,880 09/30/2019
     PNC41,955$5,880 09/30/2019
     Put3,500$490 09/30/2019
     Call3,500$490 09/30/2019
BOKF NA41,589$5,829 09/30/2019
     PNC41,589$5,829 09/30/2019
BB&T Corp41,562$5,825 09/30/2019
     PNC41,562$5,825 09/30/2019
Van ECK Associates Corp41,391$5,801 09/30/2019
     PNC41,391$5,801 09/30/2019
CAMG Solamere Management LLC41,107$5,761 09/30/2019
     PNC41,107$5,761 09/30/2019
Sky Investment Group LLC35,853$5,723 12/31/2019
     PNC35,853$5,723 12/31/2019
Bailard Inc.40,689$5,703 09/30/2019
     PNC40,689$5,703 09/30/2019
Nicholas Company Inc.40,630$5,695 09/30/2019
     PNC40,630$5,695 09/30/2019
Putnam FL Investment Management Co.39,981$5,604 09/30/2019
     PNC39,981$5,604 09/30/2019
Covington Investment Advisors Inc.39,921$5,595 09/30/2019
     PNC39,921$5,595 09/30/2019
Virginia Retirement Systems ET AL39,400$5,522 09/30/2019
     PNC39,400$5,522 09/30/2019
Dai Ichi Life Insurance Company Ltd38,551$5,403 09/30/2019
     PNC38,551$5,403 09/30/2019
Circle Wealth Management LLC38,483$5,394 09/30/2019
     PNC38,483$5,394 09/30/2019
Carret Asset Management LLC38,472$5,392 09/30/2019
     PNC38,472$5,392 09/30/2019
Williams Jones Wealth Management LLC.37,979$5,323 09/30/2019
     PNC37,979$5,323 09/30/2019
Hamel Associates Inc.37,565$5,265 09/30/2019
     PNC37,565$5,265 09/30/2019
Advisor Group Inc.37,440$5,250 09/30/2019
     PNC37,440$5,250 09/30/2019
Resources Management Corp CT ADV37,264$5,223 09/30/2019
     PNC37,264$5,223 09/30/2019
Westpac Banking Corp37,011$5,187 09/30/2019
     PNC37,011$5,187 09/30/2019
Alyeska Investment Group L.P.36,837$5,163 09/30/2019
     PNC36,837$5,163 09/30/2019
Andra AP fonden36,700$5,144 09/30/2019
     PNC36,700$5,144 09/30/2019
PEAK6 Investments LLC $5,019 09/30/2019
     Call36,100$5,019 09/30/2019
UNIVEST FINANCIAL Corp42,493$4,970 12/31/2019
     PNC42,493$4,970 12/31/2019
Stratos Wealth Partners LTD.35,341$4,953 09/30/2019
     PNC35,341$4,953 09/30/2019
Tredje AP fonden35,285$4,946 09/30/2019
     PNC35,285$4,946 09/30/2019
Assenagon Asset Management S.A.30,919$4,936 12/31/2019
     PNC30,919$4,936 12/31/2019
1832 Asset Management L.P.35,669$4,920 09/30/2019
     PNC35,669$4,920 09/30/2019
Logan Capital Management Inc.34,953$4,899 09/30/2019
     PNC34,953$4,899 09/30/2019
New Mexico Educational Retirement Board34,849$4,884 09/30/2019
     PNC34,849$4,884 09/30/2019
Zevin Asset Management LLC34,603$4,850 09/30/2019
     PNC34,603$4,850 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co32,259$4,839 09/30/2019
     PNC32,259$4,839 09/30/2019
Iberiabank Corp34,499$4,835 09/30/2019
     PNC34,499$4,835 09/30/2019
Parthenon LLC34,274$4,804 09/30/2019
     PNC34,274$4,804 09/30/2019
Allstate Corp33,946$4,758 09/30/2019
     PNC33,946$4,758 09/30/2019
Wealthfront Advisers LLC29,685$4,739 12/31/2019
     PNC29,685$4,739 12/31/2019
ACG Wealth33,518$4,698 09/30/2019
     PNC33,518$4,698 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,469$4,691 09/30/2019
     PNC33,469$4,691 09/30/2019
People s United Financial Inc.33,099$4,639 09/30/2019
     PNC33,099$4,639 09/30/2019
Ascent Wealth Partners LLC32,865$4,607 09/30/2019
     PNC32,865$4,607 09/30/2019
Norinchukin Bank The32,344$4,533 09/30/2019
     PNC32,344$4,533 09/30/2019
United Capital Financial Advisers LLC32,169$4,509 09/30/2019
     PNC32,169$4,509 09/30/2019
Argyle Capital Management Inc.31,693$4,442 09/30/2019
     PNC31,693$4,442 09/30/2019
Cambridge Investment Research Advisors Inc.31,672$4,439 09/30/2019
     PNC31,672$4,439 09/30/2019
CIBC Private Wealth Group LLC31,567$4,425 09/30/2019
     PNC31,567$4,425 09/30/2019
Delta Capital Management LLC27,698$4,421 12/31/2019
     PNC27,698$4,421 12/31/2019
Stock Yards Bank & Trust Co.27,540$4,396 12/31/2019
     PNC27,540$4,396 12/31/2019
Crossmark Global Holdings Inc.31,117$4,361 09/30/2019
     PNC31,117$4,361 09/30/2019
ETRADE Capital Management LLC30,862$4,326 09/30/2019
     PNC30,862$4,326 09/30/2019
Alexandria Capital LLC30,710$4,304 09/30/2019
     PNC30,710$4,304 09/30/2019
World Asset Management Inc30,597$4,288 09/30/2019
     PNC30,597$4,288 09/30/2019
Global Financial Private Capital Inc30,441$4,267 09/30/2019
     PNC30,441$4,267 09/30/2019
Creative Planning30,255$4,241 09/30/2019
     PNC30,255$4,241 09/30/2019
Fragasso Group Inc.30,092$4,218 09/30/2019
     PNC30,092$4,218 09/30/2019
Private Wealth Advisors Inc.29,521$4,138 09/30/2019
     PNC29,521$4,138 09/30/2019
Addenda Capital Inc.29,498$4,134 09/30/2019
     PNC29,498$4,134 09/30/2019
Reliant Investment Management LLC29,470$4,131 09/30/2019
     PNC29,470$4,131 09/30/2019
Capital Bank & Trust Co29,382$4,118 09/30/2019
     PNC29,382$4,118 09/30/2019
Pinebridge Investments L.P.29,354$4,114 09/30/2019
     PNC29,354$4,114 09/30/2019
Bridge Creek Capital Management LLC25,741$4,109 12/31/2019
     PNC25,741$4,109 12/31/2019
Connor Clark & Lunn Investment Management Ltd.28,905$4,051 09/30/2019
     PNC28,905$4,051 09/30/2019
Forsta AP Fonden28,800$4,037 09/30/2019
     PNC28,800$4,037 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,717$4,025 09/30/2019
     PNC28,717$4,025 09/30/2019
Redpoint Investment Management Pty Ltd28,718$4,025 09/30/2019
     PNC28,718$4,025 09/30/2019
Thompson Investment Management Inc.28,556$4,002 09/30/2019
     PNC28,556$4,002 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,532$3,999 09/30/2019
     PNC28,532$3,999 09/30/2019
SG Americas Securities LLC $3,974 09/30/2019
     PNC28,629$4,013 09/30/2019
     Put13,300$39 09/30/2019
Exencial Wealth Advisors LLC27,968$3,920 09/30/2019
     PNC27,968$3,920 09/30/2019
ING Groep NV27,786$3,894 09/30/2019
     PNC27,786$3,894 09/30/2019
Tradition Asset Management LLC27,753$3,889 09/30/2019
     PNC27,753$3,889 09/30/2019
Sentry Investment Management LLC27,667$3,878 09/30/2019
     PNC27,667$3,878 09/30/2019
Dean Investment Associates LLC27,482$3,852 09/30/2019
     PNC27,482$3,852 09/30/2019
Achmea Investment Management B.V.27,459$3,848 09/30/2019
     PNC27,459$3,848 09/30/2019
Advisors Asset Management Inc.27,109$3,800 09/30/2019
     PNC27,109$3,800 09/30/2019
IndexIQ Advisors LLC26,692$3,741 09/30/2019
     PNC26,692$3,741 09/30/2019
Tocqueville Asset Management L.P. $3,734 12/31/2019
     PNC20,213$3,227 12/31/2019
     PNC.PRP18,500$507 12/31/2019
HBK Sorce Advisory LLC26,571$3,724 09/30/2019
     PNC26,571$3,724 09/30/2019
Blair William & Co. IL26,439$3,706 09/30/2019
     PNC26,439$3,706 09/30/2019
Palladium Partners LLC27,056$3,685 09/30/2019
     PNC27,056$3,685 09/30/2019
Woodstock Corp22,862$3,649 12/31/2019
     PNC22,862$3,649 12/31/2019
Mountain Pacific Investment Advisers Inc. ID22,842$3,646 12/31/2019
     PNC22,842$3,646 12/31/2019
Walleye Capital LLC $3,644 09/30/2019
     Call26,000$3,644 09/30/2019
First National Bank of Mount Dora Trust Investment Services25,987$3,643 09/30/2019
     PNC25,987$3,643 09/30/2019
Perkins Coie Trust Co22,796$3,639 12/31/2019
     PNC22,796$3,639 12/31/2019
TIAA FSB22,774$3,635 12/31/2019
     PNC22,774$3,635 12/31/2019
Regentatlantic Capital LLC25,783$3,614 09/30/2019
     PNC25,783$3,614 09/30/2019
BNP Paribas Arbitrage SA $3,593 09/30/2019
     Put2,430$34,059 09/30/2019
     PNC231,435$32,438 09/30/2019
     Call372$5,214 09/30/2019
Cypress Asset Management Inc. TX25,432$3,565 09/30/2019
     PNC25,432$3,565 09/30/2019
Mercer Global Advisors Inc. ADV25,240$3,537 09/30/2019
     PNC25,240$3,537 09/30/2019
River Wealth Advisors LLC24,464$3,429 09/30/2019
     PNC24,464$3,429 09/30/2019
Quadrant Capital Management LLC24,295$3,405 09/30/2019
     PNC24,295$3,405 09/30/2019
Balyasny Asset Management LLC24,121$3,381 09/30/2019
     PNC24,121$3,381 09/30/2019
Meeder Asset Management Inc.24,037$3,369 09/30/2019
     PNC24,037$3,369 09/30/2019
Elkfork Partners LLC24,004$3,365 09/30/2019
     PNC24,004$3,365 09/30/2019
WBI Investments Inc.23,950$3,357 09/30/2019
     PNC23,950$3,357 09/30/2019
Dowling & Yahnke LLC23,756$3,330 09/30/2019
     PNC23,756$3,330 09/30/2019
Davis Rea LTD.23,745$3,328 09/30/2019
     PNC23,745$3,328 09/30/2019
Louisiana State Employees Retirement System20,800$3,320 12/31/2019
     PNC20,800$3,320 12/31/2019
Martin Currie Ltd.23,689$3,320 09/30/2019
     PNC23,689$3,320 09/30/2019
Atlantic Union Bankshares Corp20,657$3,297 12/31/2019
     PNC20,657$3,297 12/31/2019
Telos Capital Management Inc.23,269$3,262 09/30/2019
     PNC23,269$3,262 09/30/2019
Raab & Moskowitz Asset Management LLC23,152$3,245 09/30/2019
     PNC23,152$3,245 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,055$3,231 09/30/2019
     PNC23,055$3,231 09/30/2019
Smithfield Trust Co.22,972$3,220 09/30/2019
     PNC22,972$3,220 09/30/2019
Nordea Investment Management AB22,495$3,144 09/30/2019
     PNC22,495$3,144 09/30/2019
CX Institutional19,633$3,134 12/31/2019
     PNC19,633$3,134 12/31/2019
Buckhead Capital Management LLC22,112$3,099 09/30/2019
     PNC22,112$3,099 09/30/2019
Miller Investment Management LP22,060$3,092 09/30/2019
     PNC22,060$3,092 09/30/2019
Tiverton Asset Management LLC21,876$3,066 09/30/2019
     PNC21,876$3,066 09/30/2019
BRYN MAWR TRUST Co21,833$3,061 09/30/2019
     PNC21,833$3,061 09/30/2019
SVA Wealth Management LLC21,652$3,035 09/30/2019
     PNC21,652$3,035 09/30/2019
Cadence Capital Management LLC21,506$3,014 09/30/2019
     PNC21,506$3,014 09/30/2019
Middleton & Co Inc MA21,190$2,970 09/30/2019
     PNC21,190$2,970 09/30/2019
Oakbrook Investments LLC21,100$2,957 09/30/2019
     PNC21,100$2,957 09/30/2019
Northwestern Mutual Wealth Management Co.21,070$2,953 09/30/2019
     PNC21,070$2,953 09/30/2019
First National Trust Co21,048$2,950 09/30/2019
     PNC21,048$2,950 09/30/2019
BBVA USA Bancshares Inc.20,687$2,900 09/30/2019
     PNC20,687$2,900 09/30/2019
Court Place Advisors LLC20,664$2,896 09/30/2019
     PNC20,664$2,896 09/30/2019
Shepherd Financial Partners LLC20,426$2,862 09/30/2019
     PNC20,426$2,862 09/30/2019
Cullinan Associates Inc.17,920$2,861 12/31/2019
     PNC17,920$2,861 12/31/2019
Thrivent Financial for Lutherans20,222$2,834 09/30/2019
     PNC20,222$2,834 09/30/2019
Webster Bank N. A.17,743$2,832 12/31/2019
     PNC17,743$2,832 12/31/2019
Daiwa Securities Group Inc.20,105$2,817 09/30/2019
     PNC20,105$2,817 09/30/2019
Ameritas Investment Partners Inc.20,076$2,813 09/30/2019
     PNC20,076$2,813 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,050$2,810 09/30/2019
     PNC20,050$2,810 09/30/2019
D.B. Root & Company LLC17,407$2,778 12/31/2019
     PNC17,407$2,778 12/31/2019
Glen Harbor Capital Management LLC19,768$2,771 09/30/2019
     PNC19,768$2,771 09/30/2019
Brookmont Capital Management17,237$2,752 12/31/2019
     PNC17,237$2,752 12/31/2019
MML Investors Services LLC19,423$2,722 09/30/2019
     PNC19,423$2,722 09/30/2019
Commerce Bank19,271$2,701 09/30/2019
     PNC19,271$2,701 09/30/2019
Montgomery Investment Management Inc.18,964$2,658 09/30/2019
     PNC18,964$2,658 09/30/2019
Hudson Valley Investment Advisors Inc. ADV16,519$2,637 12/31/2019
     PNC16,519$2,637 12/31/2019
Kiwi Wealth Investments Limited Partnership18,776$2,632 09/30/2019
     PNC18,776$2,632 09/30/2019
Dodge & Cox18,680$2,618 09/30/2019
     PNC18,680$2,618 09/30/2019
Profund Advisors LLC18,642$2,613 09/30/2019
     PNC18,642$2,613 09/30/2019
Advisor Partners LLC18,634$2,612 09/30/2019
     PNC18,634$2,612 09/30/2019
Haverford Trust Co.18,445$2,585 09/30/2019
     PNC18,445$2,585 09/30/2019
Paradigm Asset Management Co. LLC18,350$2,572 09/30/2019
     PNC18,350$2,572 09/30/2019
Richard Bernstein Advisors LLC18,229$2,554 09/30/2019
     PNC18,229$2,554 09/30/2019
Farmers Trust Co.15,715$2,508 12/31/2019
     PNC15,715$2,508 12/31/2019
Brown Brothers Harriman & Co.17,792$2,494 09/30/2019
     PNC17,792$2,494 09/30/2019
Veritable L.P.17,579$2,464 09/30/2019
     PNC17,579$2,464 09/30/2019
Gardner Russo & Gardner LLC17,463$2,448 09/30/2019
     PNC17,463$2,448 09/30/2019
Legacy Financial Advisors Inc.17,419$2,441 09/30/2019
     PNC17,419$2,441 09/30/2019
Synovus Financial Corp17,314$2,430 09/30/2019
     PNC17,314$2,430 09/30/2019
Fulton Bank N.A.17,111$2,398 09/30/2019
     PNC17,111$2,398 09/30/2019
Boenning & Scattergood Inc.14,973$2,390 12/31/2019
     PNC14,973$2,390 12/31/2019
Northwestern Mutual Investment Management Company LLC16,956$2,377 09/30/2019
     PNC16,956$2,377 09/30/2019
Boston Advisors LLC16,863$2,364 09/30/2019
     PNC16,863$2,364 09/30/2019
Everence Capital Management Inc.16,824$2,358 09/30/2019
     PNC16,824$2,358 09/30/2019
First Mercantile Trust Co.16,823$2,358 09/30/2019
     PNC16,823$2,358 09/30/2019
Quantitative Investment Management LLC16,800$2,354 09/30/2019
     PNC16,800$2,354 09/30/2019
AlphaCrest Capital Management LLC16,742$2,347 09/30/2019
     PNC16,742$2,347 09/30/2019
Bartlett & Co. LLC16,717$2,343 09/30/2019
     PNC16,717$2,343 09/30/2019
Bowling Portfolio Management LLC14,669$2,342 12/31/2019
     PNC14,669$2,342 12/31/2019
SevenBridge Financial Group LLC14,589$2,329 12/31/2019
     PNC14,589$2,329 12/31/2019
HC Financial Advisors Inc.14,531$2,320 12/31/2019
     PNC14,531$2,320 12/31/2019
Interval Partners LP16,230$2,275 09/30/2019
     PNC16,230$2,275 09/30/2019
Municipal Employees Retirement System of Michigan16,130$2,261 09/30/2019
     PNC16,130$2,261 09/30/2019
Gofen & Glossberg LLC IL16,127$2,260 09/30/2019
     PNC16,127$2,260 09/30/2019
Walleye Trading LLC $2,257 09/30/2019
     Call29,800$4,177 09/30/2019
     Put13,700$1,920 09/30/2019
Princeton Portfolio Strategies Group LLC16,081$2,254 09/30/2019
     PNC16,081$2,254 09/30/2019
Cincinnati Specialty Underwriters Insurance CO16,000$2,243 09/30/2019
     PNC16,000$2,243 09/30/2019
Stokes Capital Advisors LLC15,774$2,211 09/30/2019
     PNC15,774$2,211 09/30/2019
First United Bank Trust13,719$2,190 12/31/2019
     PNC13,719$2,190 12/31/2019
Bristlecone Advisors LLC13,713$2,189 12/31/2019
     PNC13,713$2,189 12/31/2019
Radnor Capital Management LLC13,675$2,183 12/31/2019
     PNC13,675$2,183 12/31/2019
Meadow Creek Investment Management LLC15,532$2,177 09/30/2019
     PNC15,532$2,177 09/30/2019
Northeast Financial Consultants Inc15,508$2,174 09/30/2019
     PNC15,508$2,174 09/30/2019
Gotham Asset Management LLC15,410$2,160 09/30/2019
     PNC15,410$2,160 09/30/2019
FDx Advisors Inc.15,271$2,140 09/30/2019
     PNC15,271$2,140 09/30/2019
Boston Private Wealth LLC15,204$2,131 09/30/2019
     PNC15,204$2,131 09/30/2019
Charter Trust Co.15,187$2,129 09/30/2019
     PNC15,187$2,129 09/30/2019
Ferguson Wellman Capital Management Inc.15,183$2,128 09/30/2019
     PNC15,183$2,128 09/30/2019
Kinneret Advisory LLC15,114$2,118 09/30/2019
     PNC15,114$2,118 09/30/2019
RBF Capital LLC15,000$2,102 09/30/2019
     PNC15,000$2,102 09/30/2019
First Midwest Bank Trust Division14,586$2,044 09/30/2019
     PNC14,586$2,044 09/30/2019
LS Investment Advisors LLC14,557$2,040 09/30/2019
     PNC14,557$2,040 09/30/2019
Moors & Cabot Inc.14,417$2,022 09/30/2019
     PNC14,417$2,022 09/30/2019
Cullen Frost Bankers Inc.14,374$2,015 09/30/2019
     PNC14,374$2,015 09/30/2019
Private Trust Co. NA $1,990 12/31/2019
     PNC9,788$1,562 12/31/2019
     PNC.PRP15,645$428 12/31/2019
Capital International Ltd. CA14,200$1,990 09/30/2019
     PNC14,200$1,990 09/30/2019
Sumitomo Life Insurance Co.14,131$1,981 09/30/2019
     PNC14,131$1,981 09/30/2019
Vestmark Advisory Solutions Inc.14,112$1,978 09/30/2019
     PNC14,112$1,978 09/30/2019
Evercore Wealth Management LLC14,036$1,967 09/30/2019
     PNC14,036$1,967 09/30/2019
DAVENPORT & Co LLC12,302$1,964 12/31/2019
     PNC12,302$1,964 12/31/2019
Citizens Financial Group Inc RI14,005$1,963 09/30/2019
     PNC14,005$1,963 09/30/2019
Barings LLC13,989$1,961 09/30/2019
     PNC13,989$1,961 09/30/2019
Hotaling Investment Management LLC13,967$1,958 09/30/2019
     PNC13,967$1,958 09/30/2019
Cigna Investments Inc. New13,308$1,952 09/30/2019
     PNC13,308$1,952 09/30/2019
Whittier Trust Co.13,929$1,952 09/30/2019
     PNC13,929$1,952 09/30/2019
Laurion Capital Management LP $1,948 09/30/2019
     Call14,000$1,962 09/30/2019
     Put100$14 09/30/2019
Dana Investment Advisors Inc.13,860$1,943 09/30/2019
     PNC13,860$1,943 09/30/2019
Chesley Taft & Associates LLC12,130$1,936 12/31/2019
     PNC12,130$1,936 12/31/2019
Schonfeld Strategic Advisors LLC13,795$1,934 09/30/2019
     PNC13,795$1,934 09/30/2019
Tdam USA Inc.13,755$1,928 09/30/2019
     PNC13,755$1,928 09/30/2019
Thoroughbred Financial Services LLC13,575$1,908 09/30/2019
     PNC13,575$1,908 09/30/2019
Bank of Hawaii13,459$1,886 09/30/2019
     PNC13,459$1,886 09/30/2019
Exchange Traded Concepts LLC11,785$1,881 12/31/2019
     PNC11,785$1,881 12/31/2019
Jag Capital Management LLC13,418$1,881 09/30/2019
     PNC13,418$1,881 09/30/2019
CENTRAL TRUST Co11,696$1,867 12/31/2019
     PNC11,696$1,867 12/31/2019
First Commonwealth Financial Corp PA13,300$1,864 09/30/2019
     PNC13,300$1,864 09/30/2019
Level Four Advisory Services LLC13,299$1,863 09/30/2019
     PNC13,299$1,863 09/30/2019
Sanders Morris Harris LLC11,538$1,849 12/31/2019
     PNC11,538$1,849 12/31/2019
Oppenheimer & Co. Inc.13,195$1,849 09/30/2019
     PNC13,195$1,849 09/30/2019
Neville Rodie & Shaw Inc.11,522$1,839 12/31/2019
     PNC11,522$1,839 12/31/2019
Ally Financial Inc.13,000$1,822 09/30/2019
     PNC13,000$1,822 09/30/2019
Brinker Capital Inc.12,948$1,815 09/30/2019
     PNC12,948$1,815 09/30/2019
Duality Advisers LP12,830$1,798 09/30/2019
     PNC12,830$1,798 09/30/2019
Welch & Forbes LLC11,030$1,761 12/31/2019
     PNC11,030$1,761 12/31/2019
Viking Fund Management LLC11,000$1,756 12/31/2019
     PNC11,000$1,756 12/31/2019
Marshall Wace North America L.P.12,508$1,753 09/30/2019
     PNC12,508$1,753 09/30/2019
Wright Investors Service Inc.12,474$1,748 09/30/2019
     PNC12,474$1,748 09/30/2019
CHICAGO TRUST Co NA10,893$1,739 12/31/2019
     PNC10,893$1,739 12/31/2019
Winslow Evans & Crocker Inc.10,870$1,736 12/31/2019
     PNC10,870$1,736 12/31/2019
Cadence Bank NA12,290$1,723 09/30/2019
     PNC12,290$1,723 09/30/2019
Panagora Asset Management Inc.12,278$1,721 09/30/2019
     PNC12,278$1,721 09/30/2019
Wetherby Asset Management Inc.12,194$1,709 09/30/2019
     PNC12,194$1,709 09/30/2019
Peoples Financial Services CORP.10,630$1,697 12/31/2019
     PNC10,630$1,697 12/31/2019
Captrust Financial Advisors11,963$1,677 09/30/2019
     PNC11,963$1,677 09/30/2019
Jacobi Capital Management LLC11,639$1,657 09/30/2019
     PNC11,639$1,657 09/30/2019
First Allied Advisory Services Inc.11,732$1,654 09/30/2019
     PNC11,732$1,654 09/30/2019
Park Avenue Securities LLC11,534$1,617 09/30/2019
     PNC11,534$1,617 09/30/2019
United Services Automobile Association10,091$1,611 12/31/2019
     PNC10,091$1,611 12/31/2019
Clear Harbor Asset Management LLC11,483$1,609 09/30/2019
     PNC11,483$1,609 09/30/2019
Colonial Trust Advisors11,392$1,597 09/30/2019
     PNC11,392$1,597 09/30/2019
AE Wealth Management LLC9,936$1,586 12/31/2019
     PNC9,936$1,586 12/31/2019
Flinton Capital Management LLC11,296$1,583 09/30/2019
     PNC11,296$1,583 09/30/2019
Corient Capital Partners LLC11,291$1,582 09/30/2019
     PNC11,291$1,582 09/30/2019
Heritage Trust Co11,220$1,573 09/30/2019
     PNC11,220$1,573 09/30/2019
Orrstown Financial Services Inc.10,141$1,562 12/31/2019
     PNC10,141$1,562 12/31/2019
Financial Consulate Inc.9,752$1,557 12/31/2019
     PNC9,752$1,557 12/31/2019
Tibra Equities Europe Ltd11,100$1,556 09/30/2019
     PNC11,100$1,556 09/30/2019
Delta Financial Advisors LLC11,086$1,554 09/30/2019
     PNC11,086$1,554 09/30/2019
New Potomac Partners LLC10,835$1,519 09/30/2019
     PNC10,835$1,519 09/30/2019
Anderson Hoagland & Co.9,815$1,504 12/31/2019
     PNC9,815$1,504 12/31/2019
Canal Capital Management LLC9,342$1,491 12/31/2019
     PNC9,342$1,491 12/31/2019
Seeyond10,516$1,474 09/30/2019
     PNC10,516$1,474 09/30/2019
ARGI Investment Services LLC10,512$1,473 09/30/2019
     PNC10,512$1,473 09/30/2019
Harbor Advisors LLC10,444$1,464 09/30/2019
     PNC10,444$1,464 09/30/2019
Washington Capital Management Inc.10,424$1,461 09/30/2019
     PNC10,424$1,461 09/30/2019
Fisher Asset Management LLC10,309$1,445 09/30/2019
     PNC10,309$1,445 09/30/2019
Regal Investment Advisors LLC $1,442 09/30/2019
     PNC8,293$1,162 09/30/2019
     Call2,000$280 09/30/2019
Natixis10,280$1,441 09/30/2019
     PNC10,280$1,441 09/30/2019
AMG Funds LLC10,177$1,426 09/30/2019
     PNC10,177$1,426 09/30/2019
Sigma Planning Corp10,128$1,420 09/30/2019
     PNC10,128$1,420 09/30/2019
Sciencast Management LP8,860$1,411 12/31/2019
     PNC8,860$1,411 12/31/2019
Cetera Advisor Networks LLC10,027$1,404 09/30/2019
     PNC10,027$1,404 09/30/2019
Cincinnati Casualty Co.10,000$1,402 09/30/2019
     PNC10,000$1,402 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,402 09/30/2019
     PNC10,000$1,402 09/30/2019
Gifford Fong Associates10,000$1,402 09/30/2019
     PNC10,000$1,402 09/30/2019
Paradigm Financial Partners LLC10,183$1,391 09/30/2019
     PNC10,183$1,391 09/30/2019
Blueshift Asset Management LLC9,845$1,380 09/30/2019
     PNC9,845$1,380 09/30/2019
Carnegie Capital Asset Management LLC9,833$1,378 09/30/2019
     PNC9,833$1,378 09/30/2019
Zeke Capital Advisors LLC8,550$1,365 12/31/2019
     PNC8,550$1,365 12/31/2019
Foster & Motley Inc.9,736$1,365 09/30/2019
     PNC9,736$1,365 09/30/2019
Strategic Global Advisors LLC9,730$1,364 09/30/2019
     PNC9,730$1,364 09/30/2019
Brandywine Oak Private Wealth LLC9,671$1,355 09/30/2019
     PNC9,671$1,355 09/30/2019
Girard Partners LTD.9,568$1,341 09/30/2019
     PNC9,568$1,341 09/30/2019
Community Bank N.A.9,513$1,334 09/30/2019
     PNC9,513$1,334 09/30/2019
Cohen Klingenstein LLC8,300$1,325 12/31/2019
     PNC8,300$1,325 12/31/2019
National Investment Services Inc. WI9,428$1,321 09/30/2019
     PNC9,428$1,321 09/30/2019
Tufton Capital Management9,422$1,320 09/30/2019
     PNC9,422$1,320 09/30/2019
Essex Financial Services Inc.9,380$1,315 09/30/2019
     PNC9,380$1,315 09/30/2019
Oppenheimer Asset Management Inc.9,327$1,308 09/30/2019
     PNC9,327$1,308 09/30/2019
Hunter Associates Investment Management LLC9,325$1,307 09/30/2019
     PNC9,325$1,307 09/30/2019
Front Row Advisors LLC9,232$1,294 09/30/2019
     PNC9,232$1,294 09/30/2019
Cannell Peter B & Co. Inc.9,196$1,289 09/30/2019
     PNC9,196$1,289 09/30/2019
Cypress Capital Group8,069$1,288 12/31/2019
     PNC8,069$1,288 12/31/2019
Icon Advisers Inc. Co.9,110$1,277 09/30/2019
     PNC9,110$1,277 09/30/2019
Lincoln National Corp9,062$1,270 09/30/2019
     PNC9,062$1,270 09/30/2019
American National Registered Investment Advisor Inc.9,032$1,266 09/30/2019
     PNC9,032$1,266 09/30/2019
Impax Asset Management Group plc8,971$1,257 09/30/2019
     PNC8,971$1,257 09/30/2019
Fiduciary Trust Co.8,947$1,254 09/30/2019
     PNC8,947$1,254 09/30/2019
Staley Capital Advisers Inc.8,748$1,226 09/30/2019
     PNC8,748$1,226 09/30/2019
Tower Research Capital LLC TRC 8,610$1,207 09/30/2019
     PNC8,610$1,207 09/30/2019
Cetera Advisors LLC8,588$1,205 09/30/2019
     PNC8,588$1,205 09/30/2019
Lester Murray Antman dba SimplyRich8,464$1,188 09/30/2019
     PNC8,464$1,188 09/30/2019
OLD Dominion Capital Management Inc.8,468$1,187 09/30/2019
     PNC8,468$1,187 09/30/2019
First National Bank & Trust Co. of Newtown8,449$1,184 09/30/2019
     PNC8,449$1,184 09/30/2019
Ancora Advisors LLC8,338$1,169 09/30/2019
     PNC8,338$1,169 09/30/2019
Abbrea Capital LLC8,338$1,169 09/30/2019
     PNC8,338$1,169 09/30/2019
Philadelphia Trust Co.8,304$1,164 09/30/2019
     PNC8,304$1,164 09/30/2019
Bourgeon Capital Management LLC8,275$1,160 09/30/2019
     PNC8,275$1,160 09/30/2019
Barr E S & Co.8,272$1,159 09/30/2019
     PNC8,272$1,159 09/30/2019
Psagot Investment House Ltd.8,100$1,135 09/30/2019
     PNC8,100$1,135 09/30/2019
Mycio Wealth Partners LLC8,054$1,129 09/30/2019
     PNC8,054$1,129 09/30/2019
Choate Investment Advisors8,022$1,124 09/30/2019
     PNC8,022$1,124 09/30/2019
South State Corp7,933$1,112 09/30/2019
     PNC7,933$1,112 09/30/2019
CIBC World Markets Inc.7,931$1,112 09/30/2019
     PNC7,931$1,112 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,908$1,105 12/31/2019
     PNC6,908$1,105 12/31/2019
First Financial Bank Trust Division6,907$1,103 12/31/2019
     PNC6,907$1,103 12/31/2019
Dorsey & Whitney Trust CO LLC7,868$1,103 09/30/2019
     PNC7,868$1,103 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,849$1,100 09/30/2019
     PNC7,849$1,100 09/30/2019
Commerzbank Aktiengesellschaft FI6,801$1,086 12/31/2019
     PNC6,801$1,086 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,803$1,086 12/31/2019
     PNC6,803$1,086 12/31/2019
Lake Street Advisors Group LLC7,800$1,072 09/30/2019
     PNC7,800$1,072 09/30/2019
Wheatland Advisors Inc.7,644$1,071 09/30/2019
     PNC7,644$1,071 09/30/2019
Rothschild Investment Corp IL6,696$1,069 12/31/2019
     PNC6,696$1,069 12/31/2019
Riverhead Capital Management LLC7,595$1,065 09/30/2019
     PNC7,595$1,065 09/30/2019
DF Dent & Co. Inc.7,479$1,048 09/30/2019
     PNC7,479$1,048 09/30/2019
Global Retirement Partners LLC7,471$1,047 09/30/2019
     PNC7,471$1,047 09/30/2019
Trust Co. of Virginia VA7,396$1,037 09/30/2019
     PNC7,396$1,037 09/30/2019
Zions Bancorporation N.A.7,380$1,034 09/30/2019
     PNC7,380$1,034 09/30/2019
Whittier Trust Co. of Nevada Inc.7,370$1,033 09/30/2019
     PNC7,370$1,033 09/30/2019
Seven Eight Capital LP7,361$1,032 09/30/2019
     PNC7,361$1,032 09/30/2019
Dumont & Blake Investment Advisors LLC7,339$1,029 09/30/2019
     PNC7,339$1,029 09/30/2019
IBM Retirement Fund6,437$1,028 12/31/2019
     PNC6,437$1,028 12/31/2019
Capital International Sarl7,300$1,023 09/30/2019
     PNC7,300$1,023 09/30/2019
Northwest Bancshares Inc.7,298$1,023 09/30/2019
     PNC7,298$1,023 09/30/2019
Wrapmanager Inc.7,238$1,014 09/30/2019
     PNC7,238$1,014 09/30/2019
Banco de Sabadell S.A7,188$1,010 09/30/2019
     PNC7,188$1,010 09/30/2019
Steward Partners Investment Advisory LLC6,297$1,005 12/31/2019
     PNC6,297$1,005 12/31/2019
Jacobs Levy Equity Management Inc.7,170$1,005 09/30/2019
     PNC7,170$1,005 09/30/2019
First Hawaiian Bank6,222$993 12/31/2019
     PNC6,222$993 12/31/2019
Kistler Tiffany Companies LLC6,094$973 12/31/2019
     PNC6,094$973 12/31/2019
Piedmont Investment Advisors Inc.6,911$969 09/30/2019
     PNC6,911$969 09/30/2019
Truepoint Inc.6,912$969 09/30/2019
     PNC6,912$969 09/30/2019
Cambria Investment Management L.P.6,858$961 09/30/2019
     PNC6,858$961 09/30/2019
Voya Financial Advisors Inc.6,817$957 09/30/2019
     PNC6,817$957 09/30/2019
Canandaigua National Bank & Trust Co.5,983$955 12/31/2019
     PNC5,983$955 12/31/2019
Compton Capital Management Inc. RI6,760$947 09/30/2019
     PNC6,760$947 09/30/2019
United Bank6,740$945 09/30/2019
     PNC6,740$945 09/30/2019
Advisory Services Network LLC6,859$942 09/30/2019
     PNC6,859$942 09/30/2019
Cresset Asset Management LLC6,722$942 09/30/2019
     PNC6,722$942 09/30/2019
Edgestream Partners L.P.6,713$941 09/30/2019
     PNC6,713$941 09/30/2019
WealthTrust Axiom LLC6,700$939 09/30/2019
     PNC6,700$939 09/30/2019
Gateway Investment Advisers LLC5,875$938 12/31/2019
     PNC5,875$938 12/31/2019
Cleararc Capital Inc.6,691$938 09/30/2019
     PNC6,691$938 09/30/2019
MBM Wealth Consultants LLC6,568$921 09/30/2019
     PNC6,568$921 09/30/2019
White Pine Capital LLC6,550$918 09/30/2019
     PNC6,550$918 09/30/2019
Donald L. Hagan LLC6,480$917 09/30/2019
     PNC6,480$917 09/30/2019
Sowell Financial Services LLC6,519$914 09/30/2019
     PNC6,519$914 09/30/2019
Busey Wealth Management6,471$907 09/30/2019
     PNC6,471$907 09/30/2019
Cim Investment Mangement Inc.6,443$903 09/30/2019
     PNC6,443$903 09/30/2019
Griffin Asset Management Inc.6,406$898 09/30/2019
     PNC6,406$898 09/30/2019
Atria Investments LLC6,407$898 09/30/2019
     PNC6,407$898 09/30/2019
Argent Trust Co6,339$889 09/30/2019
     PNC6,339$889 09/30/2019
ETF Managers Group LLC6,308$886 09/30/2019
     PNC6,308$886 09/30/2019
United Capital Management of KS Inc.6,329$886 09/30/2019
     PNC6,329$886 09/30/2019
QS Investors LLC6,254$877 09/30/2019
     PNC6,254$877 09/30/2019
Mission Wealth Management LP5,488$876 12/31/2019
     PNC5,488$876 12/31/2019
Sound View Wealth Advisors Group LLC6,245$875 09/30/2019
     PNC6,245$875 09/30/2019
Wealthstreet Investment Advisors LLC5,467$873 12/31/2019
     PNC5,467$873 12/31/2019
Ballentine Partners LLC5,422$866 12/31/2019
     PNC5,422$866 12/31/2019
Occidental Asset Management LLC5,426$866 12/31/2019
     PNC5,426$866 12/31/2019
Nicholas Hoffman & Company LLC.6,113$857 09/30/2019
     PNC6,113$857 09/30/2019
Atlas Brown Inc.5,341$853 12/31/2019
     PNC5,341$853 12/31/2019
Financial Architects Inc6,018$843 09/30/2019
     PNC6,018$843 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$841 09/30/2019
     PNC6,000$841 09/30/2019
CSU Producer Resources Inc.6,000$841 09/30/2019
     PNC6,000$841 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,986$839 09/30/2019
     PNC5,986$839 09/30/2019
Iron Financial LLC5,984$839 09/30/2019
     PNC5,984$839 09/30/2019
Independent Advisor Alliance5,913$829 09/30/2019
     PNC5,913$829 09/30/2019
Bronfman E.L. Rothschild L.P.5,875$823 09/30/2019
     PNC5,875$823 09/30/2019
SRS Capital Advisors Inc.5,837$818 09/30/2019
     PNC5,837$818 09/30/2019
LaSalle Street Capital Management LLC5,729$803 09/30/2019
     PNC5,729$803 09/30/2019
Great Valley Advisor Group Inc.5,721$803 09/30/2019
     PNC5,721$803 09/30/2019
First Bank & Trust5,705$800 09/30/2019
     PNC5,705$800 09/30/2019
CAPROCK Group Inc.5,663$794 09/30/2019
     PNC5,663$794 09/30/2019
Dupont Capital Management Corp5,633$790 09/30/2019
     PNC5,633$790 09/30/2019
Greenleaf Trust5,626$789 09/30/2019
     PNC5,626$789 09/30/2019
Goelzer Investment Management Inc.5,617$787 09/30/2019
     PNC5,617$787 09/30/2019
Trust Co. of Vermont5,567$780 09/30/2019
     PNC5,567$780 09/30/2019
PFS Investments Inc.5,561$779 09/30/2019
     PNC5,561$779 09/30/2019
Mraz Amerine & Associates Inc.5,550$778 09/30/2019
     PNC5,550$778 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,779$763 12/31/2019
     PNC4,779$763 12/31/2019
Barrett Asset Management LLC5,445$763 09/30/2019
     PNC5,445$763 09/30/2019
Sequoia Financial Advisors LLC5,328$747 09/30/2019
     PNC5,328$747 09/30/2019
Pinnacle Wealth Management Advisory Group LLC5,311$744 09/30/2019
     PNC5,311$744 09/30/2019
Squarepoint Ops LLC $743 09/30/2019
     PNC5,299$743 09/30/2019
     Put4,100$575 09/30/2019
     Call4,100$575 09/30/2019
Rockland Trust Co.4,604$735 12/31/2019
     PNC4,604$735 12/31/2019
Brown Advisory Securities LLC5,241$733 09/30/2019
     PNC5,241$733 09/30/2019
Tower Bridge Advisors4,805$731 09/30/2019
     PNC4,805$731 09/30/2019
Rampart Investment Management Company LLC5,171$725 09/30/2019
     PNC5,171$725 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,156$723 09/30/2019
     PNC5,156$723 09/30/2019
North Star Investment Management Corp.5,121$718 09/30/2019
     PNC5,121$718 09/30/2019
Schulhoff & Co. Inc.4,991$699 09/30/2019
     PNC4,991$699 09/30/2019
GHP Investment Advisors Inc.4,989$699 09/30/2019
     PNC4,989$699 09/30/2019
Wellesley Investment Partners LLC4,990$699 09/30/2019
     PNC4,990$699 09/30/2019
Legacy Bridge LLC4,984$699 09/30/2019
     PNC4,984$699 09/30/2019
Arden Trust Co4,369$698 12/31/2019
     PNC4,369$698 12/31/2019
WMS Partners LLC4,902$687 09/30/2019
     PNC4,902$687 09/30/2019
Lombard Odier Asset Management Europe Ltd4,888$685 09/30/2019
     PNC4,888$685 09/30/2019
City Holding Co.4,273$682 12/31/2019
     PNC4,273$682 12/31/2019
Boston Financial Mangement LLC4,750$666 09/30/2019
     PNC4,750$666 09/30/2019
Oak Asset Management LLC4,131$659 12/31/2019
     PNC4,131$659 12/31/2019
Lakeview Capital Partners LLC4,683$656 09/30/2019
     PNC4,683$656 09/30/2019
Vident Investment Advisory LLC4,685$656 09/30/2019
     PNC4,685$656 09/30/2019
Cynosure Management LLC4,671$655 09/30/2019
     PNC4,671$655 09/30/2019
Beacon Financial Group4,078$651 12/31/2019
     PNC4,078$651 12/31/2019
Capital Fund Management S.A.4,645$651 09/30/2019
     PNC4,645$651 09/30/2019
NorthRock Partners LLC4,623$648 09/30/2019
     PNC4,623$648 09/30/2019
Morris Capital Advisors LLC4,626$648 09/30/2019
     PNC4,626$648 09/30/2019
Pure Financial Advisors Inc.4,050$647 12/31/2019
     PNC4,050$647 12/31/2019
Systematic Financial Management LP4,600$645 09/30/2019
     PNC4,600$645 09/30/2019
Baldwin Investment Management LLC4,570$641 09/30/2019
     PNC4,570$641 09/30/2019
Parsons Capital Management Inc. RI4,544$637 09/30/2019
     PNC4,544$637 09/30/2019
Ossiam4,493$630 09/30/2019
     PNC4,493$630 09/30/2019
Fortem Financial Group LLC4,491$629 09/30/2019
     PNC4,491$629 09/30/2019
Altium Wealth Management LLC3,919$626 12/31/2019
     PNC3,919$626 12/31/2019
HM Payson & Co.4,461$625 09/30/2019
     PNC4,461$625 09/30/2019
Monetary Management Group Inc.4,425$620 09/30/2019
     PNC4,425$620 09/30/2019
Regent Investment Management LLC4,425$620 09/30/2019
     PNC4,425$620 09/30/2019
Virtue Capital Management LLC4,426$620 09/30/2019
     PNC4,426$620 09/30/2019
Clean Yield Group3,868$617 12/31/2019
     PNC3,868$617 12/31/2019
Tudor Investment Corp Et Al4,388$615 09/30/2019
     PNC4,388$615 09/30/2019
Boston Family Office LLC4,350$610 09/30/2019
     PNC4,350$610 09/30/2019
Cetera Investment Advisers4,361$610 09/30/2019
     PNC4,361$610 09/30/2019
Anchor Capital Advisors LLC4,347$609 09/30/2019
     PNC4,347$609 09/30/2019
First City Capital Management Inc.4,347$609 09/30/2019
     PNC4,347$609 09/30/2019
Salem Capital Management Inc.3,795$606 12/31/2019
     PNC3,795$606 12/31/2019
Aviance Capital Partners LLC4,300$603 09/30/2019
     PNC4,300$603 09/30/2019
Santori & Peters Inc.3,752$599 12/31/2019
     PNC3,752$599 12/31/2019
Providence First Trust Co4,257$597 09/30/2019
     PNC4,257$597 09/30/2019
LVM Capital Management Ltd. MI3,712$593 12/31/2019
     PNC3,712$593 12/31/2019
Gratus Capital LLC4,227$592 09/30/2019
     PNC4,227$592 09/30/2019
Clarius Group LLC3,800$586 12/31/2019
     PNC3,800$586 12/31/2019
Principle Wealth Partners LLC4,183$586 09/30/2019
     PNC4,183$586 09/30/2019
National Asset Management Inc.4,167$585 09/30/2019
     PNC4,167$585 09/30/2019
Joel Isaacson & Co. LLC4,157$583 09/30/2019
     PNC4,157$583 09/30/2019
Azimuth Capital Management LLC4,153$582 09/30/2019
     PNC4,153$582 09/30/2019
Cedar Brook Financial Partners LLC4,129$579 09/30/2019
     PNC4,129$579 09/30/2019
Clearstead Advisors LLC4,108$576 09/30/2019
     PNC4,108$576 09/30/2019
Harbor Investment Advisory LLC3,596$574 12/31/2019
     PNC3,596$574 12/31/2019
Monarch Capital Management Inc.4,079$572 09/30/2019
     PNC4,079$572 09/30/2019
Shelton Capital Management4,008$562 09/30/2019
     PNC4,008$562 09/30/2019
Sawtooth Solutions LLC4,014$562 09/30/2019
     PNC4,014$562 09/30/2019
Fiduciary Group LLC4,009$562 09/30/2019
     PNC4,009$562 09/30/2019
Capital International Inc. CA3,976$557 09/30/2019
     PNC3,976$557 09/30/2019
Highlander Capital Management LLC $556 09/30/2019
     PNC3,590$503 09/30/2019
     Fixed Income50,000$53 09/30/2019
E&G Advisors LP3,475$555 12/31/2019
     PNC3,475$555 12/31/2019
First Citizens Bank & Trust Co.3,458$552 12/31/2019
     PNC3,458$552 12/31/2019
YorkBridge Wealth Partners LLC3,421$546 12/31/2019
     PNC3,421$546 12/31/2019
Checchi Capital Advisers LLC3,896$546 09/30/2019
     PNC3,896$546 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,907$546 09/30/2019
     PNC3,907$546 09/30/2019
IMS Capital Management3,410$544 12/31/2019
     PNC3,410$544 12/31/2019
Sheaff Brock Investment Advisors LLC3,884$544 09/30/2019
     PNC3,884$544 09/30/2019
Old Port Advisors3,416$541 12/31/2019
     PNC3,416$541 12/31/2019
Prospera Financial Services Inc3,863$541 09/30/2019
     PNC3,863$541 09/30/2019
Csenge Advisory Group3,857$541 09/30/2019
     PNC3,857$541 09/30/2019
Pendal Group Ltd3,847$539 09/30/2019
     PNC3,847$539 09/30/2019
Forbes J M & Co. LLP3,823$536 09/30/2019
     PNC3,823$536 09/30/2019
HighPoint Advisor Group LLC3,494$531 09/30/2019
     PNC3,494$531 09/30/2019
Buckley Wealth Management LLC3,280$524 12/31/2019
     PNC3,280$524 12/31/2019
Black Diamond Financial LLC3,272$522 12/31/2019
     PNC3,272$522 12/31/2019
Princeton Global Asset Management LLC3,804$522 09/30/2019
     PNC3,804$522 09/30/2019
AdvisorNet Financial Inc3,694$518 09/30/2019
     PNC3,694$518 09/30/2019
Essex Savings Bank3,696$518 09/30/2019
     PNC3,696$518 09/30/2019
Belpointe Asset Management LLC3,671$515 09/30/2019
     PNC3,671$515 09/30/2019
Appleton Partners Inc. MA3,220$514 12/31/2019
     PNC3,220$514 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,659$513 09/30/2019
     PNC3,659$513 09/30/2019
Taylor Hoffman Wealth Management3,641$510 09/30/2019
     PNC3,641$510 09/30/2019
Magnus Financial Group LLC3,637$510 09/30/2019
     PNC3,637$510 09/30/2019
Stratos Wealth Advisors LLC3,627$508 09/30/2019
     PNC3,627$508 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.3,600$505 09/30/2019
     PNC3,600$505 09/30/2019
Cobblestone Capital Advisors LLC NY3,585$502 09/30/2019
     PNC3,585$502 09/30/2019
Centaurus Financial Inc.3,575$501 09/30/2019
     PNC3,575$501 09/30/2019
Lederer & Associates Investment Counsel CA3,560$499 09/30/2019
     PNC3,560$499 09/30/2019
ExodusPoint Capital Management LP3,556$498 09/30/2019
     PNC3,556$498 09/30/2019
Rockefeller Capital Management L.P.3,550$498 09/30/2019
     PNC3,550$498 09/30/2019
Rodgers Brothers Inc.3,548$497 09/30/2019
     PNC3,548$497 09/30/2019
Scotia Capital Inc.3,534$496 09/30/2019
     PNC3,534$496 09/30/2019
Quest Capital Management Inc. ADV3,528$494 09/30/2019
     PNC3,528$494 09/30/2019
SOL Capital Management CO3,500$491 09/30/2019
     PNC3,500$491 09/30/2019
Palisades Hudson Asset Management L.P.3,491$489 09/30/2019
     PNC3,491$489 09/30/2019
Leavell Investment Management Inc.3,019$482 12/31/2019
     PNC3,019$482 12/31/2019
Legend Financial Advisors Inc.3,439$482 09/30/2019
     PNC3,439$482 09/30/2019
King Luther Capital Management Corp3,415$479 09/30/2019
     PNC3,415$479 09/30/2019
Valley National Advisers Inc.3,421$479 09/30/2019
     PNC3,421$479 09/30/2019
Adviser Investments LLC3,418$479 09/30/2019
     PNC3,418$479 09/30/2019
IFP Advisors Inc2,965$476 12/31/2019
     PNC2,965$476 12/31/2019
Dean Capital Investments Management LLC3,386$475 09/30/2019
     PNC3,386$475 09/30/2019
Boys Arnold & Co. Inc.3,375$474 09/30/2019
     PNC3,375$474 09/30/2019
Summit X LLC3,346$472 09/30/2019
     PNC3,346$472 09/30/2019
Signaturefd LLC3,339$468 09/30/2019
     PNC3,339$468 09/30/2019
Chesapeake Wealth Management3,330$467 09/30/2019
     PNC3,330$467 09/30/2019
BHK Investment Advisors LLC3,295$462 09/30/2019
     PNC3,295$462 09/30/2019
NEXT Financial Group Inc2,889$461 12/31/2019
     PNC2,889$461 12/31/2019
Robertson Stephens Wealth Management LLC3,270$458 09/30/2019
     PNC3,270$458 09/30/2019
FineMark National Bank & Trust3,259$457 09/30/2019
     PNC3,259$457 09/30/2019
Davis R M Inc.3,237$454 09/30/2019
     PNC3,237$454 09/30/2019
Pinnacle Financial Partners Inc.3,237$454 09/30/2019
     PNC3,237$454 09/30/2019
Wealthsource Partners LLC3,237$454 09/30/2019
     PNC3,237$454 09/30/2019
Savant Capital LLC3,208$450 09/30/2019
     PNC3,208$450 09/30/2019
Windsor Group LTD2,789$445 12/31/2019
     PNC2,789$445 12/31/2019
BlueCrest Capital Management Ltd3,163$443 09/30/2019
     PNC3,163$443 09/30/2019
Opus Capital Group LLC3,150$442 09/30/2019
     PNC3,150$442 09/30/2019
Segall Bryant & Hamill LLC3,138$439 09/30/2019
     PNC3,138$439 09/30/2019
Parallel Advisors LLC3,103$435 09/30/2019
     PNC3,103$435 09/30/2019
Norris Perne & French LLP MI2,686$429 12/31/2019
     PNC2,686$429 12/31/2019
First Merchants Corp3,053$428 09/30/2019
     PNC3,053$428 09/30/2019
Avalon Investment & Advisory3,035$425 09/30/2019
     PNC3,035$425 09/30/2019
Shamrock Asset Management LLC3,012$422 09/30/2019
     PNC3,012$422 09/30/2019
Delta Investment Management LLC3,000$420 09/30/2019
     PNC3,000$420 09/30/2019
Andesa Financial Management Inc.2,996$418 09/30/2019
     PNC2,996$418 09/30/2019
Northside Capital Management LLC2,598$415 12/31/2019
     PNC2,598$415 12/31/2019
IHT Wealth Management LLC2,940$412 09/30/2019
     PNC2,940$412 09/30/2019
Horizon Investments LLC2,947$410 09/30/2019
     PNC2,947$410 09/30/2019
Mizuho Securities Co. Ltd.2,900$406 09/30/2019
     PNC2,900$406 09/30/2019
Acima Private Wealth LLC2,868$401 09/30/2019
     PNC2,868$401 09/30/2019
MCF Advisors LLC2,848$399 09/30/2019
     PNC2,848$399 09/30/2019
JFS Wealth Advisors LLC2,839$398 09/30/2019
     PNC2,839$398 09/30/2019
Alpha Windward LLC2,474$395 12/31/2019
     PNC2,474$395 12/31/2019
Smith & Howard Wealth Management LLC2,477$395 12/31/2019
     PNC2,477$395 12/31/2019
BKD Wealth Advisors LLC2,470$394 12/31/2019
     PNC2,470$394 12/31/2019
Waldron Private Wealth LLC2,809$393 09/30/2019
     PNC2,809$393 09/30/2019
Mount Vernon Associates Inc. MD2,800$392 09/30/2019
     PNC2,800$392 09/30/2019
Manchester Capital Management LLC2,798$392 09/30/2019
     PNC2,798$392 09/30/2019
SG3 Management LLC $392 09/30/2019
     Call2,800$392 09/30/2019
Bradley Foster & Sargent Inc. CT2,780$390 09/30/2019
     PNC2,780$390 09/30/2019
Evermay Wealth Management LLC2,786$390 09/30/2019
     PNC2,786$390 09/30/2019
Aull & Monroe Investment Management Corp2,787$390 09/30/2019
     PNC2,787$390 09/30/2019
Cornerstone Advisors Inc.2,776$389 09/30/2019
     PNC2,776$389 09/30/2019
Carroll Financial Associates Inc.2,429$387 12/31/2019
     PNC2,429$387 12/31/2019
Heritage Investors Management Corp2,413$385 12/31/2019
     PNC2,413$385 12/31/2019
10 15 Associates Inc.2,704$379 09/30/2019
     PNC2,704$379 09/30/2019
BSW Wealth Partners2,703$379 09/30/2019
     PNC2,703$379 09/30/2019
Delta Asset Management LLC TN2,697$378 09/30/2019
     PNC2,697$378 09/30/2019
Reynders McVeigh Capital Management LLC2,700$378 09/30/2019
     PNC2,700$378 09/30/2019
Security National Trust Co.2,677$376 09/30/2019
     PNC2,677$376 09/30/2019
Moody Lynn & Lieberson LLC2,672$375 09/30/2019
     PNC2,672$375 09/30/2019
Beese Fulmer Investment Management Inc.2,669$374 09/30/2019
     PNC2,669$374 09/30/2019
Balasa Dinverno & Foltz LLC2,338$373 12/31/2019
     PNC2,338$373 12/31/2019
Verition Fund Management LLC2,660$373 09/30/2019
     PNC2,660$373 09/30/2019
Valeo Financial Advisors LLC2,662$373 09/30/2019
     PNC2,662$373 09/30/2019
Avantax Advisory Services Inc.2,650$372 09/30/2019
     PNC2,650$372 09/30/2019
Wharton Business Group LLC2,656$372 09/30/2019
     PNC2,656$372 09/30/2019
Beacon Pointe Wealth Advisors LLC2,650$372 09/30/2019
     PNC2,650$372 09/30/2019
Coldstream Capital Management Inc.2,639$370 09/30/2019
     PNC2,639$370 09/30/2019
Legacy Advisors LLC2,312$369 12/31/2019
     PNC2,312$369 12/31/2019
Inlet Private Wealth LLC2,311$369 12/31/2019
     PNC2,311$369 12/31/2019
Wintrust Investments LLC2,623$368 09/30/2019
     PNC2,623$368 09/30/2019
Wagner Bowman Management Corp2,628$368 09/30/2019
     PNC2,628$368 09/30/2019
Ballast Inc.2,300$367 12/31/2019
     PNC2,300$367 12/31/2019
Alps Advisors Inc.2,621$367 09/30/2019
     PNC2,621$367 09/30/2019
Private Capital Group LLC2,610$366 09/30/2019
     PNC2,610$366 09/30/2019
Calton & Associates Inc.2,605$365 09/30/2019
     PNC2,605$365 09/30/2019
Winning Points Advisors LLC2,600$365 09/30/2019
     PNC2,600$365 09/30/2019
S&CO Inc.2,600$364 09/30/2019
     PNC2,600$364 09/30/2019
MAI Capital Management2,585$362 09/30/2019
     PNC2,585$362 09/30/2019
Pinnacle Advisory Group Inc.2,583$362 09/30/2019
     PNC2,583$362 09/30/2019
Maryland Capital Management2,571$360 09/30/2019
     PNC2,571$360 09/30/2019
JGP Wealth Management LLC2,265$359 12/31/2019
     PNC2,265$359 12/31/2019
Calamos Advisors LLC2,215$354 12/31/2019
     PNC2,215$354 12/31/2019
Bell Rock Capital LLC $352 09/30/2019
     PNC.PRQ13,056$338 09/30/2019
     PNC100$14 09/30/2019
First Citizens Financial Corp2,192$350 12/31/2019
     PNC2,192$350 12/31/2019
Buffington Mohr McNeal2,500$350 09/30/2019
     PNC2,500$350 09/30/2019
S&T Bank PA2,481$348 09/30/2019
     PNC2,481$348 09/30/2019
United Bank2,460$345 09/30/2019
     PNC2,460$345 09/30/2019
KC Investment Advisors LLC2,460$345 09/30/2019
     PNC2,460$345 09/30/2019
Lcnb Corp2,456$344 09/30/2019
     PNC2,456$344 09/30/2019
Employers Holdings Inc.2,448$343 09/30/2019
     PNC2,448$343 09/30/2019
Virginia National Bank2,446$343 09/30/2019
     PNC2,446$343 09/30/2019
Peoples Bank OH2,414$339 09/30/2019
     PNC2,414$339 09/30/2019
Montag A & Associates Inc.2,406$337 09/30/2019
     PNC2,406$337 09/30/2019
Toth Financial Advisory Corp2,396$336 09/30/2019
     PNC2,396$336 09/30/2019
Diversified Trust Co2,090$334 12/31/2019
     PNC2,090$334 12/31/2019
CRA Financial Services LLC2,375$333 09/30/2019
     PNC2,375$333 09/30/2019
Bredin Investment LLC2,367$332 09/30/2019
     PNC2,367$332 09/30/2019
OLD National Bancorp IN2,076$331 12/31/2019
     PNC2,076$331 12/31/2019
Strategic Wealth Management Group LLC2,076$331 12/31/2019
     PNC2,076$331 12/31/2019
Accurate Investment Solutions Inc.2,063$329 12/31/2019
     PNC2,063$329 12/31/2019
Northwest Investment Counselors LLC2,344$329 09/30/2019
     PNC2,344$329 09/30/2019
First Personal Financial Services2,346$329 09/30/2019
     PNC2,346$329 09/30/2019
Kore Private Wealth LLC2,402$329 09/30/2019
     PNC2,402$329 09/30/2019
Wedgewood Investors Inc. PA2,326$326 09/30/2019
     PNC2,326$326 09/30/2019
First Command Bank2,013$321 12/31/2019
     PNC2,013$321 12/31/2019
First Command Financial Services Inc.2,013$321 12/31/2019
     PNC2,013$321 12/31/2019
Rehmann Capital Advisory Group2,287$321 09/30/2019
     PNC2,287$321 09/30/2019
Fruth Investment Management2,010$320 12/31/2019
     PNC2,010$320 12/31/2019
Peregrine Asset Advisers Inc.2,285$320 09/30/2019
     PNC2,285$320 09/30/2019
Tompkins Financial Corp1,999$319 12/31/2019
     PNC1,999$319 12/31/2019
Taylor Cottrill Erickson & Associates Inc.1,984$317 12/31/2019
     PNC1,984$317 12/31/2019
Independence Bank of Kentucky2,265$317 09/30/2019
     PNC2,265$317 09/30/2019
Wedbush Securities Inc.1,976$315 12/31/2019
     PNC1,976$315 12/31/2019
R. W. Roge & Company Inc.1,982$314 12/31/2019
     PNC1,982$314 12/31/2019
Homrich & Berg2,239$314 09/30/2019
     PNC2,239$314 09/30/2019
Burke & Herbert Bank & Trust Co.1,955$312 12/31/2019
     PNC1,955$312 12/31/2019
First Foundation Advisors2,224$312 09/30/2019
     PNC2,224$312 09/30/2019
Seelaus Asset Management LLC2,206$309 09/30/2019
     PNC2,206$309 09/30/2019
Hudock Capital Group LLC1,925$308 12/31/2019
     PNC1,925$308 12/31/2019
Hengehold Capital Management LLC2,194$308 09/30/2019
     PNC2,194$308 09/30/2019
SeaCrest Wealth Management LLC1,925$307 12/31/2019
     PNC1,925$307 12/31/2019
Bowen Hanes & Co. Inc.2,175$305 09/30/2019
     PNC2,175$305 09/30/2019
Credit Agricole S A2,174$305 09/30/2019
     PNC2,174$305 09/30/2019
M&R Capital Management Inc.1,910$304 12/31/2019
     PNC1,910$304 12/31/2019
Montecito Bank & Trust1,900$303 12/31/2019
     PNC1,900$303 12/31/2019
Home Federal Bank of Tennessee1,900$303 12/31/2019
     PNC1,900$303 12/31/2019
First Business Financial Services Inc.2,160$303 09/30/2019
     PNC2,160$303 09/30/2019
Perpetual Ltd2,163$303 09/30/2019
     PNC2,163$303 09/30/2019
Quadrant Capital Group LLC2,231$302 09/30/2019
     PNC2,231$302 09/30/2019
Thompson Siegel & Walmsley LLC2,138$300 09/30/2019
     PNC2,138$300 09/30/2019
We Are One Seven LLC1,874$299 12/31/2019
     PNC1,874$299 12/31/2019
Spinnaker Trust2,126$297 09/30/2019
     PNC2,126$297 09/30/2019
Comprehensive Portfolio Management LLC1,844$294 12/31/2019
     PNC1,844$294 12/31/2019
Schneider Downs Wealth Management Advisors LP2,087$293 09/30/2019
     PNC2,087$293 09/30/2019
Northstar Asset Management LLC1,832$292 12/31/2019
     PNC1,832$292 12/31/2019
Comerica Securities Inc.2,076$291 09/30/2019
     PNC2,076$291 09/30/2019
Texas Capital Bancshares Inc. TX2,059$289 09/30/2019
     PNC2,059$289 09/30/2019
Resources Investment Advisors LLC.2,060$289 09/30/2019
     PNC2,060$289 09/30/2019
New England Research & Management Inc.1,800$287 12/31/2019
     PNC1,800$287 12/31/2019
Mcdaniel Terry & Co.2,043$286 09/30/2019
     PNC2,043$286 09/30/2019
Ambassador Advisors LLC1,784$285 12/31/2019
     PNC1,784$285 12/31/2019
Brookstone Capital Management2,004$281 09/30/2019
     PNC2,004$281 09/30/2019
Strategic Wealth Partners Ltd. $281 09/30/2019
     PNC.PRP10,163$281 09/30/2019
     PNC5$0 09/30/2019
Hanson & Doremus Investment Management1,751$280 12/31/2019
     PNC1,751$280 12/31/2019
RFG Advisory LLC1,753$280 12/31/2019
     PNC1,753$280 12/31/2019
Beck Mack & Oliver LLC2,000$280 09/30/2019
     PNC2,000$280 09/30/2019
Holistic Financial Partners1,996$280 09/30/2019
     PNC1,996$280 09/30/2019
Addison Capital Co1,750$279 12/31/2019
     PNC1,750$279 12/31/2019
BDO Wealth Advisors LLC1,994$279 09/30/2019
     PNC1,994$279 09/30/2019
Buckingham Capital Management Inc.1,982$278 09/30/2019
     PNC1,982$278 09/30/2019
Roosevelt Investment Group Inc.1,977$277 09/30/2019
     PNC1,977$277 09/30/2019
Domani Wealth LLC1,977$277 09/30/2019
     PNC1,977$277 09/30/2019
Moisand Fitzgerald Tamayo LLC1,726$276 12/31/2019
     PNC1,726$276 12/31/2019
Nicolet Advisory Services LLC1,964$275 09/30/2019
     PNC1,964$275 09/30/2019
CS Mckee LP $274 09/30/2019
     PNC.PRP10,000$274 09/30/2019
Hilltop Holdings Inc.1,959$274 09/30/2019
     PNC1,959$274 09/30/2019
Enterprise Financial Services Corp1,948$273 09/30/2019
     PNC1,948$273 09/30/2019
Chicago Equity Partners LLC1,950$273 09/30/2019
     PNC1,950$273 09/30/2019
Cpwm LLC1,944$273 09/30/2019
     PNC1,944$273 09/30/2019
Cornercap Investment Counsel Inc.1,941$272 09/30/2019
     PNC1,941$272 09/30/2019
Canton Hathaway LLC1,700$271 12/31/2019
     PNC1,700$271 12/31/2019
Linscomb & Williams Inc.1,926$270 09/30/2019
     PNC1,926$270 09/30/2019
Douglas Lane & Associates LLC1,929$270 09/30/2019
     PNC1,929$270 09/30/2019
Pinnacle Wealth Planning Services Inc.1,931$270 09/30/2019
     PNC1,931$270 09/30/2019
Machina Capital S.A.S.1,945$270 09/30/2019
     PNC1,945$270 09/30/2019
Plancorp LLC1,921$269 09/30/2019
     PNC1,921$269 09/30/2019
Family Firm Inc.1,921$269 09/30/2019
     PNC1,921$269 09/30/2019
Laurel Wealth Advisors Inc.1,921$269 09/30/2019
     PNC1,921$269 09/30/2019
FormulaFolio Investments LLC1,676$268 12/31/2019
     PNC1,676$268 12/31/2019
Massmutual Trust Co. FSB ADV1,915$268 09/30/2019
     PNC1,915$268 09/30/2019
Lau Associates LLC1,915$268 09/30/2019
     PNC1,915$268 09/30/2019
Brick & Kyle Associates1,737$266 12/31/2019
     PNC1,737$266 12/31/2019
Buckingham Asset Management LLC1,898$266 09/30/2019
     PNC1,898$266 09/30/2019
Simmons Bank1,896$266 09/30/2019
     PNC1,896$266 09/30/2019
Ingalls & Snyder LLC1,639$262 12/31/2019
     PNC1,639$262 12/31/2019
Franklin Street Advisors Inc. NC1,870$262 09/30/2019
     PNC1,870$262 09/30/2019
MainStreet Investment Advisors LLC1,873$262 09/30/2019
     PNC1,873$262 09/30/2019
Weik Capital Management1,865$261 09/30/2019
     PNC1,865$261 09/30/2019
Bragg Financial Advisors Inc1,863$261 09/30/2019
     PNC1,863$261 09/30/2019
Noesis Capital Mangement Corp1,855$260 09/30/2019
     PNC1,855$260 09/30/2019
Grove Bank & Trust1,853$260 09/30/2019
     PNC1,853$260 09/30/2019
Legacy Private Trust Co.1,624$259 12/31/2019
     PNC1,624$259 12/31/2019
Bank of Nova Scotia Trust Co.1,848$259 09/30/2019
     PNC1,848$259 09/30/2019
Bontempo Ohly Capital Mgmt LLC1,835$257 09/30/2019
     PNC1,835$257 09/30/2019
Wealthcare Advisory Partners LLC1,834$257 09/30/2019
     PNC1,834$257 09/30/2019
Pathway Financial Advisors LLC1,660$252 12/31/2019
     PNC1,660$252 12/31/2019
Asahi Life Asset Management CO. LTD.1,800$252 09/30/2019
     PNC1,800$252 09/30/2019
Douglass Winthrop Advisors LLC1,574$251 12/31/2019
     PNC1,574$251 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,790$251 09/30/2019
     PNC1,790$251 09/30/2019
Brightworth1,784$250 09/30/2019
     PNC1,784$250 09/30/2019
Coastline Trust Co1,560$249 12/31/2019
     PNC1,560$249 12/31/2019
AGF Investments LLC1,773$249 09/30/2019
     PNC1,773$249 09/30/2019
Lido Advisors LLC1,778$249 09/30/2019
     PNC1,778$249 09/30/2019
Bangor Savings Bank1,550$247 12/31/2019
     PNC1,550$247 12/31/2019
Institute for Wealth Management LLC.1,760$247 09/30/2019
     PNC1,760$247 09/30/2019
Evergreen Capital Management LLC1,752$246 09/30/2019
     PNC1,752$246 09/30/2019
CLS Investments LLC1,752$246 09/30/2019
     PNC1,752$246 09/30/2019
Dynamic Advisor Solutions LLC1,754$246 09/30/2019
     PNC1,754$246 09/30/2019
Carderock Capital Management Inc.1,745$245 09/30/2019
     PNC1,745$245 09/30/2019
Fiera Capital Corp1,750$245 09/30/2019
     PNC1,750$245 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,745$245 09/30/2019
     PNC1,745$245 09/30/2019
Aspire Private Capital LLC1,744$244 09/30/2019
     PNC1,744$244 09/30/2019
Baldrige Asset Management LLC1,736$243 09/30/2019
     PNC1,736$243 09/30/2019
Clark Capital Management Group Inc.1,725$242 09/30/2019
     PNC1,725$242 09/30/2019
Snow Capital Management LP1,700$238 09/30/2019
     PNC1,700$238 09/30/2019
Point72 Asset Management L.P.1,700$238 09/30/2019
     PNC1,700$238 09/30/2019
YHB Investment Advisors Inc.1,684$236 09/30/2019
     PNC1,684$236 09/30/2019
9258 Wealth Management LLC1,687$236 09/30/2019
     PNC1,687$236 09/30/2019
Western Wealth Management LLC1,671$234 09/30/2019
     PNC1,671$234 09/30/2019
NuWave Investment Management LLC1,672$233 09/30/2019
     PNC1,672$233 09/30/2019
Virtu Financial LLC1,657$232 09/30/2019
     PNC1,657$232 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,648$231 09/30/2019
     PNC1,648$231 09/30/2019
Outlook Wealth Advisors LLC1,650$231 09/30/2019
     PNC1,650$231 09/30/2019
Legacy Capital Partners Inc.1,428$228 12/31/2019
     PNC1,428$228 12/31/2019
Avestar Capital LLC1,626$228 09/30/2019
     PNC1,626$228 09/30/2019
Personal Capital Advisors Corp1,620$227 09/30/2019
     PNC1,620$227 09/30/2019
Moloney Securities Asset Management LLC1,613$226 09/30/2019
     PNC1,613$226 09/30/2019
Pearl River Capital LLC1,599$224 09/30/2019
     PNC1,599$224 09/30/2019
SSI Investment Management LLC1,583$222 09/30/2019
     PNC1,583$222 09/30/2019
Lombard Odier Asset Management Switzerland SA1,587$222 09/30/2019
     PNC1,587$222 09/30/2019
Weather Gauge Advisory LLC1,374$219 12/31/2019
     PNC1,374$219 12/31/2019
Keudell Morrison Wealth Management1,560$219 09/30/2019
     PNC1,560$219 09/30/2019
Nadler Financial Group Inc.1,365$218 12/31/2019
     PNC1,365$218 12/31/2019
Cooper Financial Group1,354$216 12/31/2019
     PNC1,354$216 12/31/2019
Banco Santander S.A.1,538$216 09/30/2019
     PNC1,538$216 09/30/2019
Cozad Asset Management Inc.1,340$214 12/31/2019
     PNC1,340$214 12/31/2019
Central Bank & Trust Co.1,330$213 12/31/2019
     PNC1,330$213 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,519$213 09/30/2019
     PNC1,519$213 09/30/2019
Convergence Investment Partners LLC1,328$212 12/31/2019
     PNC1,328$212 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,516$212 09/30/2019
     PNC1,516$212 09/30/2019
Brighton Jones LLC1,511$212 09/30/2019
     PNC1,511$212 09/30/2019
Well Done LLC1,503$211 09/30/2019
     PNC1,503$211 09/30/2019
L & S Advisors Inc1,496$210 09/30/2019
     PNC1,496$210 09/30/2019
Hollow Brook Wealth Management LLC1,500$210 09/30/2019
     PNC1,500$210 09/30/2019
DeDora Capital Inc.1,501$210 09/30/2019
     PNC1,501$210 09/30/2019
Chilton Investment Co. LLC1,489$209 09/30/2019
     PNC1,489$209 09/30/2019
Banque Pictet & Cie SA1,478$207 09/30/2019
     PNC1,478$207 09/30/2019
Pictet North America Advisors SA1,478$207 09/30/2019
     PNC1,478$207 09/30/2019
Winthrop Partners WNY LLC1,474$207 09/30/2019
     PNC1,474$207 09/30/2019
B. Riley Wealth Management Inc.1,462$205 09/30/2019
     PNC1,462$205 09/30/2019
Honkamp Krueger Financial Services Inc.1,263$202 12/31/2019
     PNC1,263$202 12/31/2019
Investors Research Corp1,437$201 09/30/2019
     PNC1,437$201 09/30/2019
Abundance Wealth Counselors1,430$200 09/30/2019
     PNC1,430$200 09/30/2019
Roble Belko & Company Inc1,200$192 12/31/2019
     PNC1,200$192 12/31/2019
Signature Estate & Investment Advisors LLC1,338$188 09/30/2019
     PNC1,338$188 09/30/2019
Bay Harbor Wealth Management LLC1,314$184 09/30/2019
     PNC1,314$184 09/30/2019
Guardian Life Insurance Co. of America1,304$183 09/30/2019
     PNC1,304$183 09/30/2019
Assetmark Inc.1,285$180 09/30/2019
     PNC1,285$180 09/30/2019
Lindbrook Capital LLC1,256$176 09/30/2019
     PNC1,256$176 09/30/2019
Marshall Wace LLP1,246$175 09/30/2019
     PNC1,246$175 09/30/2019
Simon Quick Advisors LLC1,049$167 12/31/2019
     PNC1,049$167 12/31/2019
CNB Bank1,195$167 09/30/2019
     PNC1,195$167 09/30/2019
Stonebridge Capital Advisors LLC1,180$165 09/30/2019
     PNC1,180$165 09/30/2019
Dougherty Wealth Advisers LLC1,168$164 09/30/2019
     PNC1,168$164 09/30/2019
Coastal Capital Group Inc.1,148$161 09/30/2019
     PNC1,148$161 09/30/2019
LifePlan Financial Group Inc968$155 12/31/2019
     PNC968$155 12/31/2019
Nelson Roberts Investment Advisors LLC1,094$153 09/30/2019
     PNC1,094$153 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,093$153 09/30/2019
     PNC1,093$153 09/30/2019
Riverview Trust Co906$145 12/31/2019
     PNC906$145 12/31/2019
Squar Milner Financial Services LLC907$144 12/31/2019
     PNC907$144 12/31/2019
Rational Advisors LLC998$140 09/30/2019
     PNC998$140 09/30/2019
Horan Capital Advisors LLC.965$135 09/30/2019
     PNC965$135 09/30/2019
Burt Wealth Advisors961$135 09/30/2019
     PNC961$135 09/30/2019
Ropes Wealth Advisors LLC963$135 09/30/2019
     PNC963$135 09/30/2019
Allred Capital Management LLC838$134 12/31/2019
     PNC838$134 12/31/2019
CSat Investment Advisory L.P.926$130 09/30/2019
     PNC926$130 09/30/2019
Benjamin F. Edwards & Company Inc.915$128 09/30/2019
     PNC915$128 09/30/2019
Security Asset Management884$124 09/30/2019
     PNC884$124 09/30/2019
Baystate Wealth Management LLC738$118 12/31/2019
     PNC738$118 12/31/2019
Coastal Investment Advisors Inc.833$116 09/30/2019
     PNC833$116 09/30/2019
Reilly Financial Advisors LLC714$114 12/31/2019
     PNC714$114 12/31/2019
Crewe Advisors LLC786$110 09/30/2019
     PNC786$110 09/30/2019
Cohen & Steers Inc.781$109 09/30/2019
     PNC781$109 09/30/2019
Johnson Financial Group Inc.744$105 09/30/2019
     PNC744$105 09/30/2019
Thor Advisors LLC735$103 09/30/2019
     PNC735$103 09/30/2019
Farmers & Merchants Investments Inc.641$102 12/31/2019
     PNC641$102 12/31/2019
Ellis Investment Partners LLC630$101 12/31/2019
     PNC630$101 12/31/2019
Capital Investment Advisory Services LLC720$101 09/30/2019
     PNC720$101 09/30/2019
Salem Investment Counselors Inc.709$99 09/30/2019
     PNC709$99 09/30/2019
Corbenic Partners LLC600$96 12/31/2019
     PNC600$96 12/31/2019
First Financial Corp IN590$94 12/31/2019
     PNC590$94 12/31/2019
Oakworth Capital Inc.656$92 09/30/2019
     PNC656$92 09/30/2019
Willingdon Wealth Management647$91 09/30/2019
     PNC647$91 09/30/2019
Glassman Wealth Services651$91 09/30/2019
     PNC651$91 09/30/2019
Horan Securities Inc.634$89 09/30/2019
     PNC634$89 09/30/2019
Evoke Wealth LLC633$89 09/30/2019
     PNC633$89 09/30/2019
Penserra Capital Management LLC630$88 09/30/2019
     PNC630$88 09/30/2019
Capital Analysts LLC631$88 09/30/2019
     PNC631$88 09/30/2019
Bedel Financial Consulting Inc.618$87 09/30/2019
     PNC618$87 09/30/2019
Truewealth LLC541$86 12/31/2019
     PNC541$86 12/31/2019
Loomis Sayles & Co. L P616$86 09/30/2019
     PNC616$86 09/30/2019
Payden & Rygel600$84 09/30/2019
     PNC600$84 09/30/2019
JNBA Financial Advisors582$82 09/30/2019
     PNC582$82 09/30/2019
Anderson Fisher LLC585$82 09/30/2019
     PNC585$82 09/30/2019
Berman Capital Advisors LLC555$77 09/30/2019
     PNC555$77 09/30/2019
San Francisco Sentry Investment Group CA506$71 09/30/2019
     PNC506$71 09/30/2019
Financial Advantage Inc.493$69 09/30/2019
     PNC493$69 09/30/2019
Fortis Advisors LLC490$69 09/30/2019
     PNC490$69 09/30/2019
Parkside Financial Bank & Trust461$65 09/30/2019
     PNC461$65 09/30/2019
Gables Capital Management Inc.462$65 09/30/2019
     PNC462$65 09/30/2019
Gradient Investments LLC398$64 12/31/2019
     PNC398$64 12/31/2019
Riggs Asset Managment Co. Inc.462$64 09/30/2019
     PNC462$64 09/30/2019
Silvant Capital Management LLC447$63 09/30/2019
     PNC447$63 09/30/2019
Heritage Wealth Advisors443$62 09/30/2019
     PNC443$62 09/30/2019
Mark Sheptoff Financial Planning LLC439$62 09/30/2019
     PNC439$62 09/30/2019
Private Ocean LLC397$56 09/30/2019
     PNC397$56 09/30/2019
Prestige Wealth Management Group LLC397$56 09/30/2019
     PNC397$56 09/30/2019
Shine Investment Advisory Services Inc.382$54 09/30/2019
     PNC382$54 09/30/2019
Golden State Wealth Management LLC383$54 09/30/2019
     PNC383$54 09/30/2019
Pinnacle Bank329$53 12/31/2019
     PNC329$53 12/31/2019
Adirondack Trust Co.376$53 09/30/2019
     PNC376$53 09/30/2019
NewSquare Capital LLC324$52 12/31/2019
     PNC324$52 12/31/2019
Sun Life Financial INC367$51 09/30/2019
     PNC367$51 09/30/2019
Ameritas Investment Corp360$50 09/30/2019
     PNC360$50 09/30/2019
Lowe Wealth Advisors LLC308$49 12/31/2019
     PNC308$49 12/31/2019
BerganKDV Wealth Management LLC342$48 09/30/2019
     PNC342$48 09/30/2019
Sterling Investment Advisors Ltd.343$48 09/30/2019
     PNC343$48 09/30/2019
Smith Asset Management Group LP331$46 09/30/2019
     PNC331$46 09/30/2019
1 North Wealth Services LLC328$46 09/30/2019
     PNC328$46 09/30/2019
GSB Wealth Management LLC324$46 09/30/2019
     PNC324$46 09/30/2019
Atlantic Trust LLC330$46 09/30/2019
     PNC330$46 09/30/2019
C J Advisory Inc329$46 09/30/2019
     PNC329$46 09/30/2019
Vectors Research Management LLC320$45 09/30/2019
     PNC320$45 09/30/2019
Jackson Grant Investment Advisers Inc.312$44 09/30/2019
     PNC312$44 09/30/2019
Arrow Financial Corp309$43 09/30/2019
     PNC309$43 09/30/2019
Bray Capital Advisors307$43 09/30/2019
     PNC307$43 09/30/2019
Old North State Trust LLC307$43 09/30/2019
     PNC307$43 09/30/2019
Sageworth Trust Co300$42 09/30/2019
     PNC300$42 09/30/2019
Gemmer Asset Management LLC250$40 12/31/2019
     PNC250$40 12/31/2019
Versant Capital Management Inc283$39 09/30/2019
     PNC283$39 09/30/2019
Balentine LLC273$38 09/30/2019
     PNC273$38 09/30/2019
TCI Wealth Advisors Inc.261$37 09/30/2019
     PNC261$37 09/30/2019
Venturi Wealth Management LLC265$37 09/30/2019
     PNC265$37 09/30/2019
FinTrust Capital Advisors LLC260$36 09/30/2019
     PNC260$36 09/30/2019
Fieldpoint Private Securities LLC250$35 09/30/2019
     PNC250$35 09/30/2019
Savior LLC213$34 12/31/2019
     PNC213$34 12/31/2019
Tarbox Family Office Inc.242$34 09/30/2019
     PNC242$34 09/30/2019
Country Trust Bank208$33 12/31/2019
     PNC208$33 12/31/2019
Liberty Wealth Management LLC232$33 09/30/2019
     PNC232$33 09/30/2019
West Oak Capital LLC201$32 12/31/2019
     PNC201$32 12/31/2019
Barnett & Company Inc.200$32 12/31/2019
     PNC200$32 12/31/2019
Hoey Investments Inc.200$32 12/31/2019
     PNC200$32 12/31/2019
Earnest Partners LLC229$32 09/30/2019
     PNC229$32 09/30/2019
Cutler Group LP $32 09/30/2019
     Call9,200$38 09/30/2019
     Put200$6 09/30/2019
Flagship Harbor Advisors LLC224$31 09/30/2019
     PNC224$31 09/30/2019
Executive Wealth Management LLC214$30 09/30/2019
     PNC214$30 09/30/2019
Nvwm LLC208$29 09/30/2019
     PNC208$29 09/30/2019
Hartford Financial Management Inc.200$28 09/30/2019
     PNC200$28 09/30/2019
Asset Dedication LLC198$28 09/30/2019
     PNC198$28 09/30/2019
Endurance Wealth Management Inc.158$25 12/31/2019
     PNC158$25 12/31/2019
MV Capital Management Inc.179$25 09/30/2019
     PNC179$25 09/30/2019
Trustcore Financial Services LLC180$25 09/30/2019
     PNC180$25 09/30/2019
Evolution Wealth Advisors LLC179$25 09/30/2019
     PNC179$25 09/30/2019
Aua Capital Management LLC150$24 12/31/2019
     PNC150$24 12/31/2019
Northern Oak Wealth Management Inc.166$23 09/30/2019
     PNC166$23 09/30/2019
Stuart Chaussee & Associates Inc.167$23 09/30/2019
     PNC167$23 09/30/2019
Financial Gravity Wealth Inc.165$23 09/30/2019
     PNC165$23 09/30/2019
Pin Oak Investment Advisors Inc.154$22 09/30/2019
     PNC154$22 09/30/2019
Capital Advisors Ltd. LLC158$22 09/30/2019
     PNC158$22 09/30/2019
Financial Enhancement Group LLC156$22 09/30/2019
     PNC156$22 09/30/2019
Bollard Group LLC149$21 09/30/2019
     PNC149$21 09/30/2019
Optimum Investment Advisors128$20 12/31/2019
     PNC128$20 12/31/2019
Lenox Wealth Advisors LLC117$19 12/31/2019
     PNC117$19 12/31/2019
Asset Planning Services Ltd.128$18 09/30/2019
     PNC128$18 09/30/2019
Essex Investment Management Co. LLC123$17 09/30/2019
     PNC123$17 09/30/2019
Proequities Inc. $17 09/30/2019
     PNC119$17 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cribstone Capital Management LLC100$16 12/31/2019
     PNC100$16 12/31/2019
Pflug Koory LLC100$16 12/31/2019
     PNC100$16 12/31/2019
Atlas Capital Advisors LLC117$16 09/30/2019
     PNC117$16 09/30/2019
Ellevest Inc.111$16 09/30/2019
     PNC111$16 09/30/2019
Knuff & Co LLC114$16 09/30/2019
     PNC114$16 09/30/2019
First PREMIER Bank95$15 12/31/2019
     PNC95$15 12/31/2019
Plante Moran Financial Advisors LLC109$15 09/30/2019
     PNC109$15 09/30/2019
Field & Main Bank100$14 09/30/2019
     PNC100$14 09/30/2019
Global Wealth Management Investment Advisory Inc.102$14 09/30/2019
     PNC102$14 09/30/2019
Howe & Rusling Inc.87$12 09/30/2019
     PNC87$12 09/30/2019
Institutional & Family Asset Management LLC81$11 09/30/2019
     PNC81$11 09/30/2019
Weaver Consulting Group75$11 09/30/2019
     PNC75$11 09/30/2019
Sound Income Strategies LLC60$10 12/31/2019
     PNC60$10 12/31/2019
Usca Ria LLC68$10 09/30/2019
     PNC68$10 09/30/2019
Allworth Financial LP54$9 12/31/2019
     PNC54$9 12/31/2019
Patriot Financial Group Insurance Agency LLC59$9 12/31/2019
     PNC59$9 12/31/2019
First Quadrant L P CA64$9 09/30/2019
     PNC64$9 09/30/2019
Motco60$8 09/30/2019
     PNC60$8 09/30/2019
Covington Capital Management57$8 09/30/2019
     PNC57$8 09/30/2019
Candriam Luxembourg S.C.A.44,309$7 12/31/2019
     PNC44,309$7 12/31/2019
First Interstate Bank45$6 09/30/2019
     PNC45$6 09/30/2019
Lenox Wealth Management Inc. $6 09/30/2019
     PNC.PRP170$4 09/30/2019
     PNC20$2 09/30/2019
Tradewinds Capital Management LLC45$6 09/30/2019
     PNC45$6 09/30/2019
Providence Capital Advisors LLC42$6 09/30/2019
     PNC42$6 09/30/2019
Lee Financial Co36$5 09/30/2019
     PNC36$5 09/30/2019
Pathstone Family Office LLC48$5 09/30/2019
     PNC48$5 09/30/2019
Garrett Wealth Advisory Group LLC33$5 09/30/2019
     PNC33$5 09/30/2019
Focused Wealth Management Inc26$4 12/31/2019
     PNC26$4 12/31/2019
Macroview Investment Management LLC31$4 09/30/2019
     PNC31$4 09/30/2019
Intercontinental Wealth Advisors LLC26$4 09/30/2019
     PNC26$4 09/30/2019
Truvestments Capital LLC30$4 09/30/2019
     PNC30$4 09/30/2019
Personal Wealth Partners30$4 09/30/2019
     PNC30$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA19$3 12/31/2019
     PNC19$3 12/31/2019
Advisory Alpha LLC13$2 09/30/2019
     PNC13$2 09/30/2019
McIlrath & Eck LLC12$2 09/30/2019
     PNC12$2 09/30/2019
Elmwood Wealth Management Inc.12$2 09/30/2019
     PNC12$2 09/30/2019
Laurel Wealth Advisors LLC13$2 09/30/2019
     PNC13$2 09/30/2019
WestEnd Advisors LLC7$1 09/30/2019
     PNC7$1 09/30/2019
Cranbrook Wealth Management LLC9$1 09/30/2019
     PNC9$1 09/30/2019
Clear Investment Research LLC5$1 09/30/2019
     PNC5$1 09/30/2019
Pacific Center for Financial Services10$1 09/30/2019
     PNC10$1 09/30/2019
Certified Advisory Corp9$1 09/30/2019
     PNC9$1 09/30/2019
Financial Management Professionals Inc.3$0 12/31/2019
     PNC3$0 12/31/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     PNC2$0 09/30/2019
Spectrum Management Group Inc.1$0 09/30/2019
     PNC1$0 09/30/2019
D. E. Shaw & Co. Inc. $-254 09/30/2019
     Put15,000$2,102 09/30/2019
     PNC13,183$1,848 09/30/2019
Jefferies Group LLC $-1,556 09/30/2019
     Put37,100$5,200 09/30/2019
     Call26,000$3,644 09/30/2019
Mendon Capital Advisors Corp $-1,682 09/30/2019
     Put12,000$1,682 09/30/2019
Wolverine Trading LLC $-2,646 09/30/2019
     Put110,700$15,541 09/30/2019
     Call88,000$12,354 09/30/2019
     PNC3,850$541 09/30/2019
Jane Street Group LLC $-3,275 09/30/2019
     Put63,400$8,886 09/30/2019
     Call25,500$3,574 09/30/2019
     PNC14,537$2,037 09/30/2019
RMB Capital Management LLC $-12,041 09/30/2019
     Put88,000$12,334 09/30/2019
     PNC2,092$293 09/30/2019
Capstone Investment Advisors LLC4,051$-16,041 09/30/2019
     Put165,700$23,225 09/30/2019
     Call47,200$6,616 09/30/2019
     PNC4,051$568 09/30/2019

See Summary: Institutional Holders of PNC
See Details: Top 10 Hedge Funds Holding PNC
Also See: PNC Insider Buying
Also See: PNC Holdings Changes
Analysts Forecast: PNC Financial Services Group Price Target

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