HoldingsChannel.com
Funds Holding PNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,446,765$5,339,106 12/31/2019
     PNC33,446,765$5,339,106 12/31/2019
BlackRock Inc.27,108,553$4,327,338 12/31/2019
     PNC27,108,553$4,327,338 12/31/2019
Wellington Management Group LLP22,921,851$3,659,015 12/31/2019
     PNC22,921,851$3,659,015 12/31/2019
Capital World Investors20,094,883$3,207,747 12/31/2019
     PNC20,094,883$3,207,747 12/31/2019
State Street Corp20,020,254$3,195,833 12/31/2019
     PNC20,020,254$3,195,833 12/31/2019
JPMorgan Chase & Co. $2,007,707 12/31/2019
     PNC12,602,155$2,011,682 12/31/2019
     Put24,900$3,975 12/31/2019
Capital International Investors12,495,158$1,994,603 12/31/2019
     PNC12,495,158$1,994,603 12/31/2019
FMR LLC11,080,114$1,768,718 12/31/2019
     PNC11,080,114$1,768,718 12/31/2019
Massachusetts Financial Services Co. MA8,935,791$1,426,420 12/31/2019
     PNC8,935,791$1,426,420 12/31/2019
Berkshire Hathaway Inc8,671,054$1,384,160 12/31/2019
     PNC8,671,054$1,384,160 12/31/2019
Invesco Ltd.7,260,170$1,158,941 12/31/2019
     PNC7,260,170$1,158,941 12/31/2019
Bank of America Corp DE6,964,906$1,111,808 12/31/2019
     PNC6,964,906$1,111,808 12/31/2019
Price T Rowe Associates Inc. MD6,433,287$1,026,946 12/31/2019
     PNC6,433,287$1,026,946 12/31/2019
Geode Capital Management LLC6,002,568$956,015 12/31/2019
     PNC6,002,568$956,015 12/31/2019
Northern Trust Corp5,251,837$838,351 12/31/2019
     PNC5,251,837$838,351 12/31/2019
Norges Bank4,305,743$687,326 12/31/2019
     PNC4,305,743$687,326 12/31/2019
American Century Companies Inc.4,263,317$680,553 12/31/2019
     PNC4,263,317$680,553 12/31/2019
Nuveen Asset Management LLC4,148,717$662,260 12/31/2019
     PNC4,148,717$662,260 12/31/2019
Wells Fargo & Company MN $650,904 12/31/2019
     PNC4,077,701$650,923 12/31/2019
     Put10,000$19 12/31/2019
Alliancebernstein L.P.4,009,450$640,029 12/31/2019
     PNC4,009,450$640,029 12/31/2019
Ameriprise Financial Inc.3,772,358$602,790 12/31/2019
     PNC3,772,358$602,790 12/31/2019
Bank of New York Mellon Corp3,692,672$589,461 12/31/2019
     PNC3,692,672$589,461 12/31/2019
Royal Bank of Canada3,184,940$508,410 12/31/2019
     PNC3,184,940$508,410 12/31/2019
Dimensional Fund Advisors LP2,955,852$471,852 12/31/2019
     PNC2,955,852$471,852 12/31/2019
Legal & General Group Plc2,830,873$451,900 12/31/2019
     PNC2,830,873$451,900 12/31/2019
Clearbridge Investments LLC2,437,661$390,928 12/31/2019
     PNC2,437,661$390,928 12/31/2019
Principal Financial Group Inc.2,319,600$370,278 12/31/2019
     PNC2,319,600$370,278 12/31/2019
Goldman Sachs Group Inc. $359,952 12/31/2019
     PNC2,288,316$365,284 12/31/2019
     Put33,400$5,332 12/31/2019
Capital Research Global Investors2,183,849$348,608 12/31/2019
     PNC2,183,849$348,608 12/31/2019
PNC Financial Services Group Inc.2,171,863$346,695 12/31/2019
     PNC2,171,863$346,695 12/31/2019
LSV Asset Management2,025,107$323,267 12/31/2019
     PNC2,025,107$323,267 12/31/2019
Charles Schwab Investment Management Inc.2,024,095$323,107 12/31/2019
     PNC2,024,095$323,107 12/31/2019
Federated Hermes Inc.2,022,183$322,800 12/31/2019
     PNC2,022,183$322,800 12/31/2019
Provident Trust Co.1,822,462$290,920 12/31/2019
     PNC1,822,462$290,920 12/31/2019
UBS Asset Management Americas Inc.1,799,346$287,230 12/31/2019
     PNC1,799,346$287,230 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,717,941$272,188 12/31/2019
     PNC1,717,941$272,188 12/31/2019
Parametric Portfolio Associates LLC1,659,667$264,933 12/31/2019
     PNC1,659,667$264,933 12/31/2019
APG Asset Management N.V.1,835,522$261,028 12/31/2019
     PNC1,835,522$261,028 12/31/2019
Morgan Stanley1,585,923$253,161 12/31/2019
     PNC1,585,923$253,161 12/31/2019
Lazard Asset Management LLC1,548,695$247,218 12/31/2019
     PNC1,548,695$247,218 12/31/2019
Deutsche Bank AG $223,160 12/31/2019
     PNC1,398,009$223,155 12/31/2019
     Call36$5 12/31/2019
Bahl & Gaynor Inc.1,382,555$220,697 12/31/2019
     PNC1,382,555$220,697 12/31/2019
Eaton Vance Management1,380,116$219,861 12/31/2019
     PNC1,380,116$219,861 12/31/2019
Raymond James & Associates1,287,204$205,477 12/31/2019
     PNC1,287,204$205,477 12/31/2019
Putnam Investments LLC1,198,329$191,290 12/31/2019
     PNC1,198,329$191,290 12/31/2019
New York State Common Retirement Fund1,138,645$181,762 12/31/2019
     PNC1,138,645$181,762 12/31/2019
Jennison Associates LLC1,133,863$180,999 12/31/2019
     PNC1,133,863$180,999 12/31/2019
New England Asset Management Inc.1,100,500$175,673 12/31/2019
     PNC1,100,500$175,673 12/31/2019
California Public Employees Retirement System1,063,823$169,818 12/31/2019
     PNC1,063,823$169,818 12/31/2019
Bank of Montreal Can1,016,686$162,293 12/31/2019
     PNC1,016,686$162,293 12/31/2019
Canada Pension Plan Investment Board1,005,201$160,460 12/31/2019
     PNC1,005,201$160,460 12/31/2019
UBS Group AG $159,861 12/31/2019
     PNC1,004,150$160,292 12/31/2019
     Put2,700$431 12/31/2019
The Manufacturers Life Insurance Company 996,285$159,037 12/31/2019
     PNC996,285$159,037 12/31/2019
AQR Capital Management LLC976,912$155,945 12/31/2019
     PNC976,912$155,945 12/31/2019
Victory Capital Management Inc.847,307$135,256 12/31/2019
     PNC847,307$135,256 12/31/2019
Barclays PLC $135,181 12/31/2019
     PNC802,625$128,125 12/31/2019
     Call68,400$10,919 12/31/2019
     Put24,200$3,863 12/31/2019
Public Employees Retirement Association of Colorado821,386$131,118 12/31/2019
     PNC821,386$131,118 12/31/2019
Truist Financial Corp799,811$127,674 12/31/2019
     PNC799,811$127,674 12/31/2019
Rhumbline Advisers797,909$127,370 12/31/2019
     PNC797,909$127,370 12/31/2019
Prudential PLC797,300$127,273 12/31/2019
     PNC797,300$127,273 12/31/2019
California State Teachers Retirement System797,251$127,265 12/31/2019
     PNC797,251$127,265 12/31/2019
Eagle Asset Management Inc.794,421$126,813 12/31/2019
     PNC794,421$126,813 12/31/2019
Balyasny Asset Management LLC791,336$126,321 12/31/2019
     PNC791,336$126,321 12/31/2019
Amundi Pioneer Asset Management Inc.784,675$125,257 12/31/2019
     PNC784,675$125,257 12/31/2019
Neuberger Berman Group LLC707,892$113,010 12/31/2019
     PNC707,892$113,010 12/31/2019
AMF Pensionsforsakring AB678,019$108,232 12/31/2019
     PNC678,019$108,232 12/31/2019
Credit Suisse AG $105,481 12/31/2019
     PNC725,786$115,857 12/31/2019
     Put65,000$10,376 12/31/2019
Adage Capital Partners GP L.L.C.658,577$105,129 12/31/2019
     PNC658,577$105,129 12/31/2019
Glenmede Trust Co. NA $102,638 12/31/2019
     PNC642,739$102,598 12/31/2019
     PNC.PRP1,499$40 12/31/2019
Boston Trust Walden Corp634,035$101,211 12/31/2019
     PNC634,035$101,211 12/31/2019
New York State Teachers Retirement System620,803$99,099 12/31/2019
     PNC620,803$99,099 12/31/2019
State Board of Administration of Florida Retirement System602,550$96,185 12/31/2019
     PNC602,550$96,185 12/31/2019
TD Asset Management Inc.591,009$94,342 12/31/2019
     PNC591,009$94,342 12/31/2019
Prudential Financial Inc.572,830$91,441 12/31/2019
     PNC572,830$91,441 12/31/2019
State of Wisconsin Investment Board566,545$90,438 12/31/2019
     PNC566,545$90,438 12/31/2019
National Pension Service556,648$88,858 12/31/2019
     PNC556,648$88,858 12/31/2019
Cincinnati Financial Corp543,000$86,679 12/31/2019
     PNC543,000$86,679 12/31/2019
Epoch Investment Partners Inc.542,038$86,525 12/31/2019
     PNC542,038$86,525 12/31/2019
Gabelli Funds LLC529,700$84,556 12/31/2019
     PNC529,700$84,556 12/31/2019
First Trust Advisors LP523,049$83,494 12/31/2019
     PNC523,049$83,494 12/31/2019
Cincinnati Insurance Co.510,000$81,411 12/31/2019
     PNC510,000$81,411 12/31/2019
Schroder Investment Management Group503,006$80,295 12/31/2019
     PNC503,006$80,295 12/31/2019
Fifth Third Bancorp486,826$77,712 12/31/2019
     PNC486,826$77,712 12/31/2019
Vontobel Asset Management Inc.457,044$77,315 12/31/2019
     PNC457,044$77,315 12/31/2019
Aristotle Capital Management LLC471,522$75,269 12/31/2019
     PNC471,522$75,269 12/31/2019
Allianz Asset Management GmbH $75,035 12/31/2019
     PNC519,261$82,889 12/31/2019
     Put94,500$15,085 12/31/2019
     Call45,300$7,231 12/31/2019
Twin Tree Management LP $74,467 12/31/2019
     Call466,500$74,467 12/31/2019
US Bancorp DE443,540$70,802 12/31/2019
     PNC443,540$70,802 12/31/2019
Cooke & Bieler LP427,951$68,314 12/31/2019
     PNC427,951$68,314 12/31/2019
Hsbc Holdings PLC $67,089 12/31/2019
     PNC411,294$65,368 12/31/2019
     Call11,300$1,801 12/31/2019
     Put500$80 12/31/2019
Silvercrest Asset Management Group LLC419,925$67,033 12/31/2019
     PNC419,925$67,033 12/31/2019
Hexavest Inc.416,613$66,504 12/31/2019
     PNC416,613$66,504 12/31/2019
Mn Services Vermogensbeheer B.V.415,009$66,248 12/31/2019
     PNC415,009$66,248 12/31/2019
Mitsubishi UFJ Trust & Banking Corp412,666$65,874 12/31/2019
     PNC412,666$65,874 12/31/2019
NN Investment Partners Holdings N.V.408,467$65,201 12/31/2019
     PNC408,467$65,201 12/31/2019
Equity Investment Corp406,620$64,909 12/31/2019
     PNC406,620$64,909 12/31/2019
HighTower Advisors LLC398,898$63,678 12/31/2019
     PNC398,898$63,678 12/31/2019
Fort Pitt Capital Group LLC393,558$62,824 12/31/2019
     PNC393,558$62,824 12/31/2019
Chevy Chase Trust Holdings Inc.390,687$62,366 12/31/2019
     PNC390,687$62,366 12/31/2019
Brandywine Global Investment Management LLC388,435$62,294 12/31/2019
     PNC388,435$62,294 12/31/2019
Keybank National Association OH389,613$62,194 12/31/2019
     PNC389,613$62,194 12/31/2019
Gamco Investors INC. ET AL387,802$61,905 12/31/2019
     PNC387,802$61,905 12/31/2019
Great West Life Assurance Co. Can389,836$61,757 12/31/2019
     PNC389,836$61,757 12/31/2019
Brandes Investment Partners LP382,109$60,997 12/31/2019
     PNC382,109$60,997 12/31/2019
Stifel Financial Corp380,503$60,762 12/31/2019
     PNC380,503$60,762 12/31/2019
Janus Henderson Group PLC377,067$60,189 12/31/2019
     PNC377,067$60,189 12/31/2019
First Republic Investment Management Inc.375,789$59,987 12/31/2019
     PNC375,789$59,987 12/31/2019
Suntrust Banks Inc.424,698$59,526 09/30/2019
     PNC424,698$59,526 09/30/2019
Aperio Group LLC353,131$56,371 12/31/2019
     PNC353,131$56,371 12/31/2019
Becker Capital Management Inc.344,722$55,028 12/31/2019
     PNC344,722$55,028 12/31/2019
Great Lakes Advisors LLC343,195$54,784 12/31/2019
     PNC343,195$54,784 12/31/2019
Envestnet Asset Management Inc.340,415$54,340 12/31/2019
     PNC340,415$54,340 12/31/2019
Public Employees Retirement System of Ohio335,895$53,619 12/31/2019
     PNC335,895$53,619 12/31/2019
River Road Asset Management LLC331,494$52,916 12/31/2019
     PNC331,494$52,916 12/31/2019
Russell Investments Group Ltd.327,100$52,258 12/31/2019
     PNC327,100$52,258 12/31/2019
Baird Financial Group Inc.325,224$51,916 12/31/2019
     PNC325,224$51,916 12/31/2019
State of New Jersey Common Pension Fund D322,128$51,421 12/31/2019
     PNC322,128$51,421 12/31/2019
Davis Selected Advisers317,399$50,666 12/31/2019
     PNC317,399$50,666 12/31/2019
Waddell & Reed Financial Inc.310,745$49,604 12/31/2019
     PNC310,745$49,604 12/31/2019
State of Tennessee Treasury Department310,425$49,553 12/31/2019
     PNC310,425$49,553 12/31/2019
Conning Inc.305,544$48,774 12/31/2019
     PNC305,544$48,774 12/31/2019
Toronto Dominion Bank302,751$48,321 12/31/2019
     PNC302,751$48,321 12/31/2019
Strs Ohio298,131$47,590 12/31/2019
     PNC298,131$47,590 12/31/2019
Duquesne Family Office LLC296,300$47,298 12/31/2019
     PNC296,300$47,298 12/31/2019
Citigroup Inc. $45,690 12/31/2019
     PNC263,923$42,130 12/31/2019
     Call50,800$8,109 12/31/2019
     Put28,500$4,549 12/31/2019
AXA285,079$45,507 12/31/2019
     PNC285,079$45,507 12/31/2019
Royal London Asset Management Ltd.280,367$44,871 12/31/2019
     PNC280,367$44,871 12/31/2019
Asset Management One Co. Ltd.264,989$42,300 12/31/2019
     PNC264,989$42,300 12/31/2019
Cambridge Trust Co.250,255$39,949 12/31/2019
     PNC250,255$39,949 12/31/2019
Farr Miller & Washington LLC DC249,347$39,803 12/31/2019
     PNC249,347$39,803 12/31/2019
M&T Bank Corp246,998$39,428 12/31/2019
     PNC246,998$39,428 12/31/2019
Donaldson Capital Management LLC245,900$39,253 12/31/2019
     PNC245,900$39,253 12/31/2019
FIL Ltd243,341$38,844 12/31/2019
     PNC243,341$38,844 12/31/2019
Pictet Asset Management Ltd.240,219$38,346 12/31/2019
     PNC240,219$38,346 12/31/2019
Zacks Investment Management240,072$38,323 12/31/2019
     PNC240,072$38,323 12/31/2019
Public Sector Pension Investment Board227,172$36,263 12/31/2019
     PNC227,172$36,263 12/31/2019
Janney Montgomery Scott LLC220,807$35,248 12/31/2019
     PNC220,807$35,248 12/31/2019
Factory Mutual Insurance Co.216,400$34,543 12/31/2019
     PNC216,400$34,543 12/31/2019
AMP Capital Investors Ltd214,877$34,385 12/31/2019
     PNC214,877$34,385 12/31/2019
Standard Life Aberdeen plc215,110$34,338 12/31/2019
     PNC215,110$34,338 12/31/2019
Natixis Advisors L.P.213,381$34,062 12/31/2019
     PNC213,381$34,062 12/31/2019
Foresters Investment Management Company Inc.237,745$33,322 09/30/2019
     PNC237,745$33,322 09/30/2019
Schwartz Investment Counsel Inc.206,500$32,964 12/31/2019
     PNC206,500$32,964 12/31/2019
Empire Life Investments Inc.205,730$32,841 12/31/2019
     PNC205,730$32,841 12/31/2019
M&G Investment Management Ltd.204,906$32,785 12/31/2019
     PNC204,906$32,785 12/31/2019
Berkshire Asset Management LLC PA204,960$32,718 12/31/2019
     PNC204,960$32,718 12/31/2019
Trillium Asset Management LLC204,332$32,617 12/31/2019
     PNC204,332$32,617 12/31/2019
Nisa Investment Advisors LLC203,636$32,506 12/31/2019
     PNC203,636$32,506 12/31/2019
Treasurer of the State of North Carolina201,747$32,205 12/31/2019
     PNC201,747$32,205 12/31/2019
Gillson Capital LP196,739$31,405 12/31/2019
     PNC196,739$31,405 12/31/2019
Vaughan David Investments LLC IL193,693$30,919 12/31/2019
     PNC193,693$30,919 12/31/2019
Retirement Systems of Alabama192,572$30,740 12/31/2019
     PNC192,572$30,740 12/31/2019
Guyasuta Investment Advisors Inc.192,175$30,677 12/31/2019
     PNC192,175$30,677 12/31/2019
Voya Investment Management LLC188,777$30,134 12/31/2019
     PNC188,777$30,134 12/31/2019
Unigestion Holding SA213,458$29,918 09/30/2019
     PNC213,458$29,918 09/30/2019
American International Group Inc.186,533$29,776 12/31/2019
     PNC186,533$29,776 12/31/2019
Robeco Institutional Asset Management B.V.182,554$29,142 12/31/2019
     PNC182,554$29,142 12/31/2019
Susquehanna International Group LLP $28,961 12/31/2019
     Call576,100$91,963 12/31/2019
     Put531,100$84,779 12/31/2019
     PNC136,419$21,777 12/31/2019
BB&T Securities LLC194,973$27,343 09/30/2019
     PNC194,973$27,343 09/30/2019
Hosking Partners LLP168,845$26,953 12/31/2019
     PNC168,845$26,953 12/31/2019
Korea Investment CORP166,994$26,657 12/31/2019
     PNC166,994$26,657 12/31/2019
Carillon Tower Advisers Inc.166,367$26,557 12/31/2019
     PNC166,367$26,557 12/31/2019
Huntington National Bank164,668$26,286 12/31/2019
     PNC164,668$26,286 12/31/2019
Wolverine Trading LLC $25,532 12/31/2019
     PNC158,754$25,404 12/31/2019
     Call87,400$13,986 12/31/2019
     Put86,600$13,858 12/31/2019
Los Angeles Capital Management & Equity Research Inc.155,728$24,859 12/31/2019
     PNC155,728$24,859 12/31/2019
Aviva PLC154,717$24,697 12/31/2019
     PNC154,717$24,697 12/31/2019
Peapack Gladstone Financial Corp153,946$24,574 12/31/2019
     PNC153,946$24,574 12/31/2019
Atwood & Palmer Inc.152,587$24,358 12/31/2019
     PNC152,587$24,358 12/31/2019
PGGM Investments142,173$22,695 12/31/2019
     PNC142,173$22,695 12/31/2019
Man Group plc141,451$22,580 12/31/2019
     PNC141,451$22,580 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.140,900$22,492 12/31/2019
     PNC140,900$22,492 12/31/2019
QCI Asset Management Inc. NY $22,427 12/31/2019
     PNC140,430$22,417 12/31/2019
     PNC.PRQ375$10 12/31/2019
Colony Group LLC137,286$21,915 12/31/2019
     PNC137,286$21,915 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.136,209$21,743 12/31/2019
     PNC136,209$21,743 12/31/2019
Third Avenue Management LLC136,135$21,732 12/31/2019
     PNC136,135$21,732 12/31/2019
ProShare Advisors LLC134,292$21,437 12/31/2019
     PNC134,292$21,437 12/31/2019
GWM Advisors LLC134,014$21,392 12/31/2019
     PNC134,014$21,392 12/31/2019
Edgemoor Investment Advisors Inc.131,075$20,924 12/31/2019
     PNC131,075$20,924 12/31/2019
Commonwealth Equity Services LLC129,976$20,748 12/31/2019
     PNC129,976$20,748 12/31/2019
Johnson Investment Counsel Inc.128,233$20,470 12/31/2019
     PNC128,233$20,470 12/31/2019
Hallmark Capital Management Inc.128,067$20,443 12/31/2019
     PNC128,067$20,443 12/31/2019
LPL Financial LLC124,439$19,864 12/31/2019
     PNC124,439$19,864 12/31/2019
Richard C. Young & CO. LTD.124,079$19,807 12/31/2019
     PNC124,079$19,807 12/31/2019
Prospector Partners LLC123,420$19,702 12/31/2019
     PNC123,420$19,702 12/31/2019
Bank of Nova Scotia120,344$19,211 12/31/2019
     PNC120,344$19,211 12/31/2019
Godsey & Gibb Associates119,490$19,074 12/31/2019
     PNC119,490$19,074 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 119,336$19,050 12/31/2019
     PNC119,336$19,050 12/31/2019
MetLife Investment Management LLC116,400$18,581 12/31/2019
     PNC116,400$18,581 12/31/2019
Arizona State Retirement System114,967$18,352 12/31/2019
     PNC114,967$18,352 12/31/2019
Kayne Anderson Rudnick Investment Management LLC114,447$18,269 12/31/2019
     PNC114,447$18,269 12/31/2019
Cardinal Capital Management Inc.114,082$18,211 12/31/2019
     PNC114,082$18,211 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund114,068$18,209 12/31/2019
     PNC114,068$18,209 12/31/2019
British Airways Pensions Investment Management Ltd112,929$18,027 12/31/2019
     PNC112,929$18,027 12/31/2019
Estabrook Capital Management $17,648 12/31/2019
     PNC110,531$17,644 12/31/2019
     PNC.PRQ150$4 12/31/2019
Fulton Breakefield Broenniman LLC110,167$17,586 12/31/2019
     PNC110,167$17,586 12/31/2019
Deprince Race & Zollo Inc.108,456$17,313 12/31/2019
     PNC108,456$17,313 12/31/2019
State of Alaska Department of Revenue108,221$17,274 12/31/2019
     PNC108,221$17,274 12/31/2019
D.A. Davidson & CO.108,052$17,248 12/31/2019
     PNC108,052$17,248 12/31/2019
KBC Group NV107,824$17,212 12/31/2019
     PNC107,824$17,212 12/31/2019
State of Michigan Retirement System105,976$16,917 12/31/2019
     PNC105,976$16,917 12/31/2019
Arrowstreet Capital Limited Partnership105,797$16,888 12/31/2019
     PNC105,797$16,888 12/31/2019
MUFG Americas Holdings Corp105,124$16,781 12/31/2019
     PNC105,124$16,781 12/31/2019
Teachers Retirement System of The State of Kentucky105,078$16,774 12/31/2019
     PNC105,078$16,774 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,069$16,772 12/31/2019
     PNC105,069$16,772 12/31/2019
Gulf International Bank UK Ltd104,642$16,704 12/31/2019
     PNC104,642$16,704 12/31/2019
Sonora Investment Management LLC $16,651 12/31/2019
     PNC63,718$10,171 12/31/2019
     PNC.PRP236,600$6,480 12/31/2019
Acadian Asset Management LLC102,435$16,353 12/31/2019
     PNC102,435$16,353 12/31/2019
Parsec Financial Management Inc.101,974$16,278 12/31/2019
     PNC101,974$16,278 12/31/2019
Ensign Peak Advisors Inc101,801$16,250 12/31/2019
     PNC101,801$16,250 12/31/2019
BP PLC101,000$16,118 12/31/2019
     PNC101,000$16,118 12/31/2019
Stone Ridge Asset Management LLC100,000$15,963 12/31/2019
     PNC100,000$15,963 12/31/2019
Sterling Capital Management LLC113,825$15,954 09/30/2019
     PNC113,825$15,954 09/30/2019
DE Burlo Group Inc.99,850$15,939 12/31/2019
     PNC99,850$15,939 12/31/2019
Macquarie Group Ltd.96,741$15,443 12/31/2019
     PNC96,741$15,443 12/31/2019
Janney Capital Management LLC96,692$15,435 12/31/2019
     PNC96,692$15,435 12/31/2019
Skandinaviska Enskilda Banken AB publ 95,177$15,193 12/31/2019
     PNC95,177$15,193 12/31/2019
Financial Counselors Inc.94,606$15,102 12/31/2019
     PNC94,606$15,102 12/31/2019
Comerica Bank99,088$14,959 12/31/2019
     PNC99,088$14,959 12/31/2019
Wesbanco Bank Inc.93,642$14,948 12/31/2019
     PNC93,642$14,948 12/31/2019
Bridgewater Associates LP90,809$14,496 12/31/2019
     PNC90,809$14,496 12/31/2019
Xact Kapitalforvaltning AB90,338$14,421 12/31/2019
     PNC90,338$14,421 12/31/2019
Eastern Bank89,790$14,333 12/31/2019
     PNC89,790$14,333 12/31/2019
Maple Capital Management Inc.89,780$14,332 12/31/2019
     PNC89,780$14,332 12/31/2019
Hancock Whitney Corp89,482$14,284 12/31/2019
     PNC89,482$14,284 12/31/2019
Polar Capital LLP89,377$14,267 12/31/2019
     PNC89,377$14,267 12/31/2019
CWM LLC87,830$14,020 12/31/2019
     PNC87,830$14,020 12/31/2019
Moody National Bank Trust Division87,265$13,930 12/31/2019
     PNC87,265$13,930 12/31/2019
Connors Investor Services Inc.86,324$13,780 12/31/2019
     PNC86,324$13,780 12/31/2019
InterOcean Capital LLC86,059$13,738 12/31/2019
     PNC86,059$13,738 12/31/2019
Nomura Asset Management Co. Ltd.85,764$13,691 12/31/2019
     PNC85,764$13,691 12/31/2019
Level Four Advisory Services LLC14,720$13,503 12/31/2019
     PNC14,720$13,503 12/31/2019
Mackenzie Financial Corp84,082$13,422 12/31/2019
     PNC84,082$13,422 12/31/2019
James Investment Research Inc.84,073$13,420 12/31/2019
     PNC84,073$13,420 12/31/2019
Utah Retirement Systems83,577$13,341 12/31/2019
     PNC83,577$13,341 12/31/2019
Park National Corp OH83,193$13,280 12/31/2019
     PNC83,193$13,280 12/31/2019
American National Insurance Co.82,934$13,239 12/31/2019
     PNC82,934$13,239 12/31/2019
Cypress Capital Management LLC82,294$13,137 12/31/2019
     PNC82,294$13,137 12/31/2019
Jupiter Asset Management Ltd.81,379$12,986 12/31/2019
     PNC81,379$12,986 12/31/2019
CIBC Asset Management Inc81,172$12,957 12/31/2019
     PNC81,172$12,957 12/31/2019
Raymond James Financial Services Advisors Inc.81,136$12,951 12/31/2019
     PNC81,136$12,951 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.80,484$12,783 12/31/2019
     PNC80,484$12,783 12/31/2019
First Manhattan Co.79,321$12,662 12/31/2019
     PNC79,321$12,662 12/31/2019
Bessemer Group Inc.78,877$12,591 12/31/2019
     PNC78,877$12,591 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund78,316$12,502 12/31/2019
     PNC78,316$12,502 12/31/2019
Sandler Capital Management78,000$12,451 12/31/2019
     PNC78,000$12,451 12/31/2019
Texas Permanent School Fund77,533$12,377 12/31/2019
     PNC77,533$12,377 12/31/2019
CCM Investment Advisers LLC77,507$12,372 12/31/2019
     PNC77,507$12,372 12/31/2019
USS Investment Management Ltd77,400$12,353 12/31/2019
     PNC77,400$12,353 12/31/2019
Mackay Shields LLC76,641$12,234 12/31/2019
     PNC76,641$12,234 12/31/2019
Robecosam AG75,930$12,150 12/31/2019
     PNC75,930$12,150 12/31/2019
Smith Salley & Associates74,881$11,953 12/31/2019
     PNC74,881$11,953 12/31/2019
Rafferty Asset Management LLC74,302$11,861 12/31/2019
     PNC74,302$11,861 12/31/2019
Pinnacle Associates Ltd.72,643$11,596 12/31/2019
     PNC72,643$11,596 12/31/2019
First American Bank72,572$11,585 12/31/2019
     PNC72,572$11,585 12/31/2019
Sei Investments Co.72,328$11,509 12/31/2019
     PNC72,328$11,509 12/31/2019
WASHINGTON TRUST Co71,951$11,485 12/31/2019
     PNC71,951$11,485 12/31/2019
Franklin Resources Inc.71,136$11,355 12/31/2019
     PNC71,136$11,355 12/31/2019
DekaBank Deutsche Girozentrale69,787$11,334 12/31/2019
     PNC69,787$11,334 12/31/2019
Brown Advisory Inc.70,225$11,210 12/31/2019
     PNC70,225$11,210 12/31/2019
Meeder Asset Management Inc.68,248$10,896 12/31/2019
     PNC68,248$10,896 12/31/2019
Bridges Investment Management Inc.67,952$10,847 12/31/2019
     PNC67,952$10,847 12/31/2019
Centiva Capital LP $10,817 12/31/2019
     Call67,600$10,789 12/31/2019
     PNC178$28 12/31/2019
Prio Wealth Limited Partnership67,352$10,751 12/31/2019
     PNC67,352$10,751 12/31/2019
ZWJ Investment Counsel Inc.67,290$10,742 12/31/2019
     PNC67,290$10,742 12/31/2019
Mariner LLC67,092$10,710 12/31/2019
     PNC67,092$10,710 12/31/2019
Employees Retirement System of Texas67,000$10,695 12/31/2019
     PNC67,000$10,695 12/31/2019
Amalgamated Bank66,590$10,630 12/31/2019
     PNC66,590$10,630 12/31/2019
Metropolitan Life Insurance Co NY66,544$10,622 12/31/2019
     PNC66,544$10,622 12/31/2019
Paloma Partners Management Co $10,560 12/31/2019
     PNC62,059$9,906 12/31/2019
     Call15,200$2,426 12/31/2019
     Put11,100$1,772 12/31/2019
Endeavour Capital Advisors Inc.65,557$10,465 12/31/2019
     PNC65,557$10,465 12/31/2019
Kovitz Investment Group Partners LLC65,013$10,379 12/31/2019
     PNC65,013$10,379 12/31/2019
Lowe Brockenbrough & Co. Inc.64,775$10,340 12/31/2019
     PNC64,775$10,340 12/31/2019
Regions Financial Corp64,127$10,237 12/31/2019
     PNC64,127$10,237 12/31/2019
CI Investments Inc.63,596$10,152 12/31/2019
     PNC63,596$10,152 12/31/2019
Heartland Advisors Inc.63,487$10,134 12/31/2019
     PNC63,487$10,134 12/31/2019
WBI Investments Inc.63,302$10,105 12/31/2019
     PNC63,302$10,105 12/31/2019
Archon Partners LLC63,000$10,057 12/31/2019
     PNC63,000$10,057 12/31/2019
Shell Asset Management Co.62,948$10,048 12/31/2019
     PNC62,948$10,048 12/31/2019
Mason Street Advisors LLC62,517$9,980 12/31/2019
     PNC62,517$9,980 12/31/2019
BLB&B Advisors LLC61,715$9,851 12/31/2019
     PNC61,715$9,851 12/31/2019
Boston Common Asset Management LLC61,614$9,835 12/31/2019
     PNC61,614$9,835 12/31/2019
Castine Capital Management LLC61,214$9,771 12/31/2019
     PNC61,214$9,771 12/31/2019
Loews Corp60,000$9,578 12/31/2019
     PNC60,000$9,578 12/31/2019
Matrix Asset Advisors Inc. NY59,796$9,545 12/31/2019
     PNC59,796$9,545 12/31/2019
Cubic Asset Management LLC59,778$9,542 12/31/2019
     PNC59,778$9,542 12/31/2019
Mutual of America Capital Management LLC59,041$9,425 12/31/2019
     PNC59,041$9,425 12/31/2019
Sunbelt Securities Inc.58,381$9,319 12/31/2019
     PNC58,381$9,319 12/31/2019
BTC Capital Management Inc.56,769$9,076 12/31/2019
     PNC56,769$9,076 12/31/2019
Ladenburg Thalmann Financial Services Inc.59,719$9,010 12/31/2019
     PNC59,719$9,010 12/31/2019
DNB Asset Management AS56,186$8,969 12/31/2019
     PNC56,186$8,969 12/31/2019
Greystone Managed Investments Inc.63,503$8,901 09/30/2019
     PNC63,503$8,901 09/30/2019
Cutler Investment Counsel LLC53,468$8,535 12/31/2019
     PNC53,468$8,535 12/31/2019
Isthmus Partners LLC53,022$8,464 12/31/2019
     PNC53,022$8,464 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.52,375$8,361 12/31/2019
     PNC52,375$8,361 12/31/2019
Washington Trust Bank52,321$8,352 12/31/2019
     PNC52,321$8,352 12/31/2019
Cibc World Markets Corp51,819$8,272 12/31/2019
     PNC51,819$8,272 12/31/2019
Caisse DE Depot ET Placement DU Quebec51,446$8,212 12/31/2019
     PNC51,446$8,212 12/31/2019
Private Advisor Group LLC51,170$8,168 12/31/2019
     PNC51,170$8,168 12/31/2019
Mirabella Financial Services LLP51,094$8,156 12/31/2019
     PNC51,094$8,156 12/31/2019
Two Sigma Securities LLC $8,141 12/31/2019
     Call81,900$13,074 12/31/2019
     Put30,900$4,933 12/31/2019
Glenview Trust Co50,533$8,067 12/31/2019
     PNC50,533$8,067 12/31/2019
Pacer Advisors Inc.50,141$8,004 12/31/2019
     PNC50,141$8,004 12/31/2019
Hudson Bay Capital Management LP50,000$7,982 12/31/2019
     PNC50,000$7,982 12/31/2019
Guggenheim Capital LLC49,998$7,981 12/31/2019
     PNC49,998$7,981 12/31/2019
Sandy Spring Bank49,413$7,888 12/31/2019
     PNC49,413$7,888 12/31/2019
Congress Asset Management Co. MA49,135$7,843 12/31/2019
     PNC49,135$7,843 12/31/2019
Decatur Capital Management Inc.47,898$7,646 12/31/2019
     PNC47,898$7,646 12/31/2019
Pennsylvania Trust Co47,690$7,613 12/31/2019
     PNC47,690$7,613 12/31/2019
IFM Investors Pty Ltd46,387$7,405 12/31/2019
     PNC46,387$7,405 12/31/2019
Hartford Investment Management Co.46,290$7,389 12/31/2019
     PNC46,290$7,389 12/31/2019
Soros Fund Management LLC45,904$7,328 12/31/2019
     PNC45,904$7,328 12/31/2019
Bailard Inc.45,374$7,243 12/31/2019
     PNC45,374$7,243 12/31/2019
Inverness Counsel LLC NY45,288$7,229 12/31/2019
     PNC45,288$7,229 12/31/2019
Stephens Inc. AR45,136$7,205 12/31/2019
     PNC45,136$7,205 12/31/2019
Schmidt P J Investment Management Inc.44,608$7,121 12/31/2019
     PNC44,608$7,121 12/31/2019
Salzhauer Michael $7,082 12/31/2019
     PNC43,398$6,928 12/31/2019
     Call3,400$154 12/31/2019
Candriam Luxembourg S.C.A.44,309$7,073 12/31/2019
     PNC44,309$7,073 12/31/2019
Chartwell Investment Partners LLC44,069$7,035 12/31/2019
     PNC44,069$7,035 12/31/2019
Harvey Investment Co. LLC43,978$7,020 12/31/2019
     PNC43,978$7,020 12/31/2019
Susquehanna Fundamental Investments LLC43,919$7,011 12/31/2019
     PNC43,919$7,011 12/31/2019
Nissay Asset Management Corp Japan ADV43,891$7,006 12/31/2019
     PNC43,891$7,006 12/31/2019
United Capital Financial Advisers LLC43,762$6,986 12/31/2019
     PNC43,762$6,986 12/31/2019
Securian Asset Management Inc43,706$6,977 12/31/2019
     PNC43,706$6,977 12/31/2019
Graves Light Private Wealth Management Inc.43,374$6,924 12/31/2019
     PNC43,374$6,924 12/31/2019
Van ECK Associates Corp43,094$6,879 12/31/2019
     PNC43,094$6,879 12/31/2019
Crossvault Capital Management LLC42,878$6,845 12/31/2019
     PNC42,878$6,845 12/31/2019
Oregon Public Employees Retirement Fund42,611$6,802 12/31/2019
     PNC42,611$6,802 12/31/2019
Benin Management CORP42,075$6,716 12/31/2019
     PNC42,075$6,716 12/31/2019
Baldwin Brothers Inc. MA42,058$6,714 12/31/2019
     PNC42,058$6,714 12/31/2019
Westpac Banking Corp42,006$6,705 12/31/2019
     PNC42,006$6,705 12/31/2019
CAMG Solamere Management LLC41,715$6,658 12/31/2019
     PNC41,715$6,658 12/31/2019
Iberiabank Corp41,169$6,572 12/31/2019
     PNC41,169$6,572 12/31/2019
Twin Capital Management Inc.40,960$6,538 12/31/2019
     PNC40,960$6,538 12/31/2019
Putnam FL Investment Management Co.40,870$6,524 12/31/2019
     PNC40,870$6,524 12/31/2019
Covington Investment Advisors Inc.40,561$6,475 12/31/2019
     PNC40,561$6,475 12/31/2019
Nicholas Company Inc.40,530$6,470 12/31/2019
     PNC40,530$6,470 12/31/2019
Dalton Greiner Hartman Maher & Co.40,399$6,449 12/31/2019
     PNC40,399$6,449 12/31/2019
CNA Financial Corp40,000$6,385 12/31/2019
     PNC40,000$6,385 12/31/2019
Edmond DE Rothschild Holding S.A.39,771$6,349 12/31/2019
     PNC39,771$6,349 12/31/2019
Williams Jones Wealth Management LLC.39,669$6,332 12/31/2019
     PNC39,669$6,332 12/31/2019
Osborn Williams & Donohoe LLC39,615$6,324 12/31/2019
     PNC39,615$6,324 12/31/2019
Duality Advisers LP39,587$6,319 12/31/2019
     PNC39,587$6,319 12/31/2019
Jones Financial Companies Lllp39,347$6,281 12/31/2019
     PNC39,347$6,281 12/31/2019
Virginia Retirement Systems ET AL39,300$6,273 12/31/2019
     PNC39,300$6,273 12/31/2019
Carret Asset Management LLC38,965$6,220 12/31/2019
     PNC38,965$6,220 12/31/2019
FTB Advisors Inc.38,682$6,173 12/31/2019
     PNC38,682$6,173 12/31/2019
Dai Ichi Life Insurance Company Ltd38,309$6,115 12/31/2019
     PNC38,309$6,115 12/31/2019
Circle Wealth Management LLC37,659$6,011 12/31/2019
     PNC37,659$6,011 12/31/2019
Hamel Associates Inc.37,538$5,992 12/31/2019
     PNC37,538$5,992 12/31/2019
BOKF NA37,348$5,962 12/31/2019
     PNC37,348$5,962 12/31/2019
Resources Management Corp CT ADV37,099$5,922 12/31/2019
     PNC37,099$5,922 12/31/2019
Raymond James Trust N.A.36,877$5,887 12/31/2019
     PNC36,877$5,887 12/31/2019
Advisor Group Inc.36,860$5,887 12/31/2019
     PNC36,860$5,887 12/31/2019
Tredje AP fonden35,887$5,729 12/31/2019
     PNC35,887$5,729 12/31/2019
Sky Investment Group LLC35,853$5,723 12/31/2019
     PNC35,853$5,723 12/31/2019
Zevin Asset Management LLC35,377$5,647 12/31/2019
     PNC35,377$5,647 12/31/2019
Stratos Wealth Partners LTD.35,247$5,627 12/31/2019
     PNC35,247$5,627 12/31/2019
Global Financial Private Capital Inc35,070$5,598 12/31/2019
     PNC35,070$5,598 12/31/2019
Logan Capital Management Inc.34,889$5,570 12/31/2019
     PNC34,889$5,570 12/31/2019
New Mexico Educational Retirement Board34,849$5,563 12/31/2019
     PNC34,849$5,563 12/31/2019
Allstate Corp34,637$5,529 12/31/2019
     PNC34,637$5,529 12/31/2019
People s United Financial Inc.34,608$5,524 12/31/2019
     PNC34,608$5,524 12/31/2019
IndexIQ Advisors LLC34,205$5,460 12/31/2019
     PNC34,205$5,460 12/31/2019
PEAK6 Investments LLC $5,427 12/31/2019
     Call53,200$8,492 12/31/2019
     Put19,200$3,065 12/31/2019
Parthenon LLC33,424$5,335 12/31/2019
     PNC33,424$5,335 12/31/2019
ETRADE Capital Management LLC33,264$5,310 12/31/2019
     PNC33,264$5,310 12/31/2019
ACG Wealth33,265$5,310 12/31/2019
     PNC33,265$5,310 12/31/2019
CIBC Private Wealth Group LLC33,225$5,304 12/31/2019
     PNC33,225$5,304 12/31/2019
Ascent Wealth Partners LLC32,965$5,263 12/31/2019
     PNC32,965$5,263 12/31/2019
Cambridge Investment Research Advisors Inc.32,777$5,232 12/31/2019
     PNC32,777$5,232 12/31/2019
1832 Asset Management L.P.32,404$5,210 12/31/2019
     PNC32,404$5,210 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd32,455$5,180 12/31/2019
     PNC32,455$5,180 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co32,129$5,129 12/31/2019
     PNC32,129$5,129 12/31/2019
Advisors Asset Management Inc.31,696$5,060 12/31/2019
     PNC31,696$5,060 12/31/2019
Argyle Capital Management Inc.31,693$5,059 12/31/2019
     PNC31,693$5,059 12/31/2019
Andra AP fonden31,500$5,028 12/31/2019
     PNC31,500$5,028 12/31/2019
Pinebridge Investments L.P.31,250$4,989 12/31/2019
     PNC31,250$4,989 12/31/2019
UNIVEST FINANCIAL Corp42,493$4,970 12/31/2019
     PNC42,493$4,970 12/31/2019
Captrust Financial Advisors30,915$4,958 12/31/2019
     PNC30,915$4,958 12/31/2019
Addenda Capital Inc.30,950$4,940 12/31/2019
     PNC30,950$4,940 12/31/2019
Assenagon Asset Management S.A.30,919$4,936 12/31/2019
     PNC30,919$4,936 12/31/2019
Alexandria Capital LLC30,755$4,909 12/31/2019
     PNC30,755$4,909 12/31/2019
World Asset Management Inc30,591$4,883 12/31/2019
     PNC30,591$4,883 12/31/2019
Fragasso Group Inc.30,579$4,881 12/31/2019
     PNC30,579$4,881 12/31/2019
ING Groep NV30,055$4,798 12/31/2019
     PNC30,055$4,798 12/31/2019
Creative Planning29,862$4,767 12/31/2019
     PNC29,862$4,767 12/31/2019
Mirae Asset Global Investments Co. Ltd.29,773$4,753 12/31/2019
     PNC29,773$4,753 12/31/2019
Wealthfront Advisers LLC29,685$4,739 12/31/2019
     PNC29,685$4,739 12/31/2019
Reliant Investment Management LLC29,500$4,709 12/31/2019
     PNC29,500$4,709 12/31/2019
Mercer Global Advisors Inc. ADV28,825$4,601 12/31/2019
     PNC28,825$4,601 12/31/2019
Exencial Wealth Advisors LLC28,605$4,566 12/31/2019
     PNC28,605$4,566 12/31/2019
Capital Bank & Trust Co28,362$4,527 12/31/2019
     PNC28,362$4,527 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,217$4,504 12/31/2019
     PNC28,217$4,504 12/31/2019
Delta Capital Management LLC27,698$4,421 12/31/2019
     PNC27,698$4,421 12/31/2019
Sentry Investment Management LLC27,667$4,416 12/31/2019
     PNC27,667$4,416 12/31/2019
Stock Yards Bank & Trust Co.27,540$4,396 12/31/2019
     PNC27,540$4,396 12/31/2019
Achmea Investment Management B.V.27,459$4,383 12/31/2019
     PNC27,459$4,383 12/31/2019
Redpoint Investment Management Pty Ltd27,179$4,339 12/31/2019
     PNC27,179$4,339 12/31/2019
WINTON GROUP Ltd26,913$4,296 12/31/2019
     PNC26,913$4,296 12/31/2019
Pendal Group Ltd26,590$4,245 12/31/2019
     PNC26,590$4,245 12/31/2019
Oxford Asset Management LLP26,512$4,232 12/31/2019
     PNC26,512$4,232 12/31/2019
Norinchukin Bank The26,507$4,231 12/31/2019
     PNC26,507$4,231 12/31/2019
Forsta AP Fonden26,500$4,230 12/31/2019
     PNC26,500$4,230 12/31/2019
Thompson Investment Management Inc.26,490$4,229 12/31/2019
     PNC26,490$4,229 12/31/2019
Crossmark Global Holdings Inc.26,361$4,208 12/31/2019
     PNC26,361$4,208 12/31/2019
MML Investors Services LLC26,202$4,183 12/31/2019
     PNC26,202$4,183 12/31/2019
First National Bank of Mount Dora Trust Investment Services25,912$4,136 12/31/2019
     PNC25,912$4,136 12/31/2019
HBK Sorce Advisory LLC25,842$4,125 12/31/2019
     PNC25,842$4,125 12/31/2019
Tradition Asset Management LLC25,785$4,116 12/31/2019
     PNC25,785$4,116 12/31/2019
Bridge Creek Capital Management LLC25,741$4,109 12/31/2019
     PNC25,741$4,109 12/31/2019
Private Wealth Advisors Inc.27,396$4,101 12/31/2019
     PNC27,396$4,101 12/31/2019
ExodusPoint Capital Management LP25,603$4,087 12/31/2019
     PNC25,603$4,087 12/31/2019
Regentatlantic Capital LLC25,569$4,082 12/31/2019
     PNC25,569$4,082 12/31/2019
Boston Partners25,068$4,002 12/31/2019
     PNC25,068$4,002 12/31/2019
Palladium Partners LLC24,986$3,989 12/31/2019
     PNC24,986$3,989 12/31/2019
Atria Investments LLC24,921$3,978 12/31/2019
     PNC24,921$3,978 12/31/2019
D. E. Shaw & Co. Inc. $3,968 12/31/2019
     Call34,100$5,443 12/31/2019
     Put15,200$2,426 12/31/2019
     PNC5,958$951 12/31/2019
River Wealth Advisors LLC24,468$3,906 12/31/2019
     PNC24,468$3,906 12/31/2019
Quadrant Capital Management LLC24,380$3,892 12/31/2019
     PNC24,380$3,892 12/31/2019
Dowling & Yahnke LLC24,096$3,846 12/31/2019
     PNC24,096$3,846 12/31/2019
Cypress Asset Management Inc. TX23,852$3,807 12/31/2019
     PNC23,852$3,807 12/31/2019
Davis Rea LTD.23,719$3,786 12/31/2019
     PNC23,719$3,786 12/31/2019
HRT Financial LLC23,510$3,752 12/31/2019
     PNC23,510$3,752 12/31/2019
Tocqueville Asset Management L.P. $3,734 12/31/2019
     PNC20,213$3,227 12/31/2019
     PNC.PRP18,500$507 12/31/2019
Telos Capital Management Inc.23,203$3,704 12/31/2019
     PNC23,203$3,704 12/31/2019
Blair William & Co. IL22,866$3,650 12/31/2019
     PNC22,866$3,650 12/31/2019
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
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
Raab & Moskowitz Asset Management LLC22,770$3,634 12/31/2019
     PNC22,770$3,634 12/31/2019
Smithfield Trust Co.22,738$3,630 12/31/2019
     PNC22,738$3,630 12/31/2019
SVA Wealth Management LLC22,535$3,597 12/31/2019
     PNC22,535$3,597 12/31/2019
Miller Investment Management LP22,060$3,521 12/31/2019
     PNC22,060$3,521 12/31/2019
Fulton Bank N.A.21,997$3,512 12/31/2019
     PNC21,997$3,512 12/31/2019
Nordea Investment Management AB21,814$3,498 12/31/2019
     PNC21,814$3,498 12/31/2019
First National Trust Co21,610$3,450 12/31/2019
     PNC21,610$3,450 12/31/2019
BRYN MAWR TRUST Co21,610$3,449 12/31/2019
     PNC21,610$3,449 12/31/2019
Northwestern Mutual Wealth Management Co.21,104$3,369 12/31/2019
     PNC21,104$3,369 12/31/2019
Elkfork Partners LLC24,004$3,365 09/30/2019
     PNC24,004$3,365 09/30/2019
Middleton & Co Inc MA20,973$3,348 12/31/2019
     PNC20,973$3,348 12/31/2019
Louisiana State Employees Retirement System20,800$3,320 12/31/2019
     PNC20,800$3,320 12/31/2019
Buckhead Capital Management LLC20,776$3,316 12/31/2019
     PNC20,776$3,316 12/31/2019
Atlantic Union Bankshares Corp20,657$3,297 12/31/2019
     PNC20,657$3,297 12/31/2019
Daiwa Securities Group Inc.20,655$3,297 12/31/2019
     PNC20,655$3,297 12/31/2019
Court Place Advisors LLC20,623$3,292 12/31/2019
     PNC20,623$3,292 12/31/2019
Shepherd Financial Partners LLC20,436$3,261 12/31/2019
     PNC20,436$3,261 12/31/2019
FDx Advisors Inc.20,046$3,200 12/31/2019
     PNC20,046$3,200 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC19,998$3,192 12/31/2019
     PNC19,998$3,192 12/31/2019
Thrivent Financial for Lutherans19,971$3,188 12/31/2019
     PNC19,971$3,188 12/31/2019
Barings LLC19,935$3,183 12/31/2019
     PNC19,935$3,183 12/31/2019
Walleye Capital LLC $3,177 12/31/2019
     Call19,900$3,177 12/31/2019
Cadence Capital Management LLC19,788$3,159 12/31/2019
     PNC19,788$3,159 12/31/2019
CX Institutional19,633$3,134 12/31/2019
     PNC19,633$3,134 12/31/2019
Advisor Partners LLC19,901$3,066 12/31/2019
     PNC19,901$3,066 12/31/2019
Tiverton Asset Management LLC21,876$3,066 09/30/2019
     PNC21,876$3,066 09/30/2019
Usca Ria LLC19,142$3,056 12/31/2019
     PNC19,142$3,056 12/31/2019
Dodge & Cox18,680$2,982 12/31/2019
     PNC18,680$2,982 12/31/2019
Commerce Bank18,667$2,980 12/31/2019
     PNC18,667$2,980 12/31/2019
Profund Advisors LLC18,563$2,963 12/31/2019
     PNC18,563$2,963 12/31/2019
Paradigm Asset Management Co. LLC18,550$2,961 12/31/2019
     PNC18,550$2,961 12/31/2019
Veritable L.P.18,542$2,960 12/31/2019
     PNC18,542$2,960 12/31/2019
Ameritas Investment Partners Inc.18,258$2,913 12/31/2019
     PNC18,258$2,913 12/31/2019
Brown Brothers Harriman & Co.18,174$2,901 12/31/2019
     PNC18,174$2,901 12/31/2019
Walleye Trading LLC $2,890 12/31/2019
     Call33,400$5,332 12/31/2019
     Put15,300$2,442 12/31/2019
Busey Wealth Management18,038$2,879 12/31/2019
     PNC18,038$2,879 12/31/2019
Montgomery Investment Management Inc.17,971$2,869 12/31/2019
     PNC17,971$2,869 12/31/2019
Cullinan Associates Inc.17,920$2,861 12/31/2019
     PNC17,920$2,861 12/31/2019
Kiwi Wealth Investments Limited Partnership17,823$2,845 12/31/2019
     PNC17,823$2,845 12/31/2019
Webster Bank N. A.17,743$2,832 12/31/2019
     PNC17,743$2,832 12/31/2019
Synovus Financial Corp17,581$2,807 12/31/2019
     PNC17,581$2,807 12/31/2019
Legacy Financial Advisors Inc.17,467$2,788 12/31/2019
     PNC17,467$2,788 12/31/2019
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
Boston Private Wealth LLC17,265$2,756 12/31/2019
     PNC17,265$2,756 12/31/2019
Brookmont Capital Management17,237$2,752 12/31/2019
     PNC17,237$2,752 12/31/2019
Integrated Advisors Network LLC17,189$2,744 12/31/2019
     PNC17,189$2,744 12/31/2019
Northwestern Mutual Investment Management Company LLC17,021$2,717 12/31/2019
     PNC17,021$2,717 12/31/2019
Gardner Russo & Gardner LLC16,988$2,712 12/31/2019
     PNC16,988$2,712 12/31/2019
Everence Capital Management Inc.16,824$2,686 12/31/2019
     PNC16,824$2,686 12/31/2019
FORA Capital LLC16,777$2,678 12/31/2019
     PNC16,777$2,678 12/31/2019
Hudson Valley Investment Advisors Inc. ADV16,519$2,637 12/31/2019
     PNC16,519$2,637 12/31/2019
Municipal Employees Retirement System of Michigan16,130$2,575 12/31/2019
     PNC16,130$2,575 12/31/2019
Gofen & Glossberg LLC IL16,127$2,574 12/31/2019
     PNC16,127$2,574 12/31/2019
Kingsview Wealth Management LLC16,089$2,568 12/31/2019
     PNC16,089$2,568 12/31/2019
Princeton Portfolio Strategies Group LLC16,021$2,557 12/31/2019
     PNC16,021$2,557 12/31/2019
Cincinnati Specialty Underwriters Insurance CO16,000$2,554 12/31/2019
     PNC16,000$2,554 12/31/2019
BBVA USA Bancshares Inc.15,899$2,538 12/31/2019
     PNC15,899$2,538 12/31/2019
Farmers Trust Co.15,715$2,508 12/31/2019
     PNC15,715$2,508 12/31/2019
Stokes Capital Advisors LLC15,652$2,499 12/31/2019
     PNC15,652$2,499 12/31/2019
Dean Investment Associates LLC15,616$2,493 12/31/2019
     PNC15,616$2,493 12/31/2019
Northeast Financial Consultants Inc15,508$2,476 12/31/2019
     PNC15,508$2,476 12/31/2019
Oppenheimer & Co. Inc.15,449$2,466 12/31/2019
     PNC15,449$2,466 12/31/2019
Lincoln National Corp15,435$2,464 12/31/2019
     PNC15,435$2,464 12/31/2019
Haverford Trust Co.15,425$2,462 12/31/2019
     PNC15,425$2,462 12/31/2019
Ferguson Wellman Capital Management Inc.15,205$2,427 12/31/2019
     PNC15,205$2,427 12/31/2019
Equitable Holdings Inc.15,137$2,416 12/31/2019
     PNC15,137$2,416 12/31/2019
Kinneret Advisory LLC15,114$2,413 12/31/2019
     PNC15,114$2,413 12/31/2019
RBF Capital LLC15,000$2,394 12/31/2019
     PNC15,000$2,394 12/31/2019
Boenning & Scattergood Inc.14,973$2,390 12/31/2019
     PNC14,973$2,390 12/31/2019
Sumitomo Life Insurance Co.14,974$2,390 12/31/2019
     PNC14,974$2,390 12/31/2019
Gotham Asset Management LLC14,895$2,378 12/31/2019
     PNC14,895$2,378 12/31/2019
Citizens Financial Group Inc RI14,813$2,365 12/31/2019
     PNC14,813$2,365 12/31/2019
Boston Advisors LLC16,863$2,364 09/30/2019
     PNC16,863$2,364 09/30/2019
Vestmark Advisory Solutions Inc.14,676$2,343 12/31/2019
     PNC14,676$2,343 12/31/2019
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
Cullen Frost Bankers Inc.14,364$2,293 12/31/2019
     PNC14,364$2,293 12/31/2019
Moors & Cabot Inc.14,337$2,292 12/31/2019
     PNC14,337$2,292 12/31/2019
Ossiam14,202$2,267 12/31/2019
     PNC14,202$2,267 12/31/2019
Whittier Trust Co.14,086$2,249 12/31/2019
     PNC14,086$2,249 12/31/2019
Hotaling Investment Management LLC14,082$2,248 12/31/2019
     PNC14,082$2,248 12/31/2019
Capital International Ltd. CA14,070$2,246 12/31/2019
     PNC14,070$2,246 12/31/2019
First Midwest Bank Trust Division13,926$2,224 12/31/2019
     PNC13,926$2,224 12/31/2019
Evercore Wealth Management LLC13,777$2,200 12/31/2019
     PNC13,777$2,200 12/31/2019
Dana Investment Advisors Inc.13,742$2,194 12/31/2019
     PNC13,742$2,194 12/31/2019
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
LS Investment Advisors LLC13,658$2,180 12/31/2019
     PNC13,658$2,180 12/31/2019
Meadow Creek Investment Management LLC15,532$2,177 09/30/2019
     PNC15,532$2,177 09/30/2019
Bank of Hawaii13,499$2,155 12/31/2019
     PNC13,499$2,155 12/31/2019
Thoroughbred Financial Services LLC13,501$2,155 12/31/2019
     PNC13,501$2,155 12/31/2019
Jag Capital Management LLC13,452$2,147 12/31/2019
     PNC13,452$2,147 12/31/2019
Brinker Capital Inc.13,411$2,141 12/31/2019
     PNC13,411$2,141 12/31/2019
BBR Partners LLC13,268$2,118 12/31/2019
     PNC13,268$2,118 12/31/2019
Carnegie Capital Asset Management LLC13,252$2,115 12/31/2019
     PNC13,252$2,115 12/31/2019
Charter Trust Co.13,130$2,096 12/31/2019
     PNC13,130$2,096 12/31/2019
First Commonwealth Financial Corp PA13,104$2,092 12/31/2019
     PNC13,104$2,092 12/31/2019
Park Avenue Securities LLC13,030$2,080 12/31/2019
     PNC13,030$2,080 12/31/2019
Tdam USA Inc.13,008$2,076 12/31/2019
     PNC13,008$2,076 12/31/2019
Heritage Trust Co12,936$2,065 12/31/2019
     PNC12,936$2,065 12/31/2019
Banque Cantonale Vaudoise12,701$2,027 12/31/2019
     PNC12,701$2,027 12/31/2019
Wright Investors Service Inc.12,634$2,017 12/31/2019
     PNC12,634$2,017 12/31/2019
First Allied Advisory Services Inc.12,568$2,011 12/31/2019
     PNC12,568$2,011 12/31/2019
Jacobi Capital Management LLC12,874$2,011 12/31/2019
     PNC12,874$2,011 12/31/2019
Resonant Capital Advisors LLC12,500$1,995 12/31/2019
     PNC12,500$1,995 12/31/2019
Private Trust Co. NA $1,990 12/31/2019
     PNC9,788$1,562 12/31/2019
     PNC.PRP15,645$428 12/31/2019
Wetherby Asset Management Inc.12,346$1,971 12/31/2019
     PNC12,346$1,971 12/31/2019
DAVENPORT & Co LLC12,302$1,964 12/31/2019
     PNC12,302$1,964 12/31/2019
Panagora Asset Management Inc.12,278$1,960 12/31/2019
     PNC12,278$1,960 12/31/2019
Chesley Taft & Associates LLC12,130$1,936 12/31/2019
     PNC12,130$1,936 12/31/2019
Corient Capital Partners LLC12,015$1,918 12/31/2019
     PNC12,015$1,918 12/31/2019
First Mercantile Trust Co.11,893$1,899 12/31/2019
     PNC11,893$1,899 12/31/2019
Exchange Traded Concepts LLC11,785$1,881 12/31/2019
     PNC11,785$1,881 12/31/2019
CENTRAL TRUST Co11,696$1,867 12/31/2019
     PNC11,696$1,867 12/31/2019
Cadence Bank NA11,687$1,866 12/31/2019
     PNC11,687$1,866 12/31/2019
Cardinal Strategic Wealth Guidance11,632$1,857 12/31/2019
     PNC11,632$1,857 12/31/2019
Bluefin Trading LLC11,616$1,854 12/31/2019
     PNC11,616$1,854 12/31/2019
Sanders Morris Harris LLC11,538$1,849 12/31/2019
     PNC11,538$1,849 12/31/2019
Natixis11,528$1,845 12/31/2019
     PNC11,528$1,845 12/31/2019
Neville Rodie & Shaw Inc.11,522$1,839 12/31/2019
     PNC11,522$1,839 12/31/2019
Colonial Trust Advisors11,302$1,804 12/31/2019
     PNC11,302$1,804 12/31/2019
Sigma Planning Corp11,165$1,782 12/31/2019
     PNC11,165$1,782 12/31/2019
Clear Harbor Asset Management LLC11,133$1,777 12/31/2019
     PNC11,133$1,777 12/31/2019
Welch & Forbes LLC11,030$1,761 12/31/2019
     PNC11,030$1,761 12/31/2019
Delta Financial Advisors LLC11,007$1,757 12/31/2019
     PNC11,007$1,757 12/31/2019
Viking Fund Management LLC11,000$1,756 12/31/2019
     PNC11,000$1,756 12/31/2019
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
Cigna Investments Inc. New11,666$1,733 12/31/2019
     PNC11,666$1,733 12/31/2019
Hunter Associates Investment Management LLC10,825$1,728 12/31/2019
     PNC10,825$1,728 12/31/2019
Richard Bernstein Advisors LLC10,783$1,721 12/31/2019
     PNC10,783$1,721 12/31/2019
Cetera Advisor Networks LLC10,704$1,713 12/31/2019
     PNC10,704$1,713 12/31/2019
Peoples Financial Services CORP.10,630$1,697 12/31/2019
     PNC10,630$1,697 12/31/2019
Schonfeld Strategic Advisors LLC10,636$1,697 12/31/2019
     PNC10,636$1,697 12/31/2019
9258 Wealth Management LLC10,619$1,695 12/31/2019
     PNC10,619$1,695 12/31/2019
Fisher Asset Management LLC10,489$1,674 12/31/2019
     PNC10,489$1,674 12/31/2019
Harbor Advisors LLC10,444$1,667 12/31/2019
     PNC10,444$1,667 12/31/2019
Paradigm Financial Partners LLC10,397$1,660 12/31/2019
     PNC10,397$1,660 12/31/2019
Cerity Partners LLC10,290$1,643 12/31/2019
     PNC10,290$1,643 12/31/2019
New Potomac Partners LLC10,265$1,639 12/31/2019
     PNC10,265$1,639 12/31/2019
PFS Investments Inc.10,253$1,637 12/31/2019
     PNC10,253$1,637 12/31/2019
ARGI Investment Services LLC10,586$1,623 12/31/2019
     PNC10,586$1,623 12/31/2019
United Services Automobile Association10,091$1,611 12/31/2019
     PNC10,091$1,611 12/31/2019
Girard Partners LTD.9,321$1,601 12/31/2019
     PNC9,321$1,601 12/31/2019
Cincinnati Casualty Co.10,000$1,596 12/31/2019
     PNC10,000$1,596 12/31/2019
NJ State Employees Deferred Compensation Plan10,000$1,596 12/31/2019
     PNC10,000$1,596 12/31/2019
Gifford Fong Associates10,000$1,596 12/31/2019
     PNC10,000$1,596 12/31/2019
Philadelphia Trust Co.9,936$1,586 12/31/2019
     PNC9,936$1,586 12/31/2019
AE Wealth Management LLC9,936$1,586 12/31/2019
     PNC9,936$1,586 12/31/2019
Washington Capital Management Inc.9,924$1,584 12/31/2019
     PNC9,924$1,584 12/31/2019
Seeyond9,924$1,584 12/31/2019
     PNC9,924$1,584 12/31/2019
Flinton Capital Management LLC11,296$1,583 09/30/2019
     PNC11,296$1,583 09/30/2019
Orrstown Financial Services Inc.10,141$1,562 12/31/2019
     PNC10,141$1,562 12/31/2019
Impax Asset Management Group plc9,767$1,559 12/31/2019
     PNC9,767$1,559 12/31/2019
Financial Consulate Inc.9,752$1,557 12/31/2019
     PNC9,752$1,557 12/31/2019
RNC Capital Management LLC9,708$1,550 12/31/2019
     PNC9,708$1,550 12/31/2019
Strategic Global Advisors LLC9,651$1,541 12/31/2019
     PNC9,651$1,541 12/31/2019
Essex Financial Services Inc.9,536$1,522 12/31/2019
     PNC9,536$1,522 12/31/2019
Community Bank N.A.9,513$1,519 12/31/2019
     PNC9,513$1,519 12/31/2019
Brandywine Oak Private Wealth LLC9,459$1,509 12/31/2019
     PNC9,459$1,509 12/31/2019
Anderson Hoagland & Co.9,815$1,504 12/31/2019
     PNC9,815$1,504 12/31/2019
Tufton Capital Management9,397$1,500 12/31/2019
     PNC9,397$1,500 12/31/2019
Oppenheimer Asset Management Inc.9,345$1,492 12/31/2019
     PNC9,345$1,492 12/31/2019
Canal Capital Management LLC9,342$1,491 12/31/2019
     PNC9,342$1,491 12/31/2019
National Investment Services of America LLC9,290$1,483 12/31/2019
     PNC9,290$1,483 12/31/2019
Front Row Advisors LLC9,232$1,474 12/31/2019
     PNC9,232$1,474 12/31/2019
Cannell Peter B & Co. Inc.9,196$1,468 12/31/2019
     PNC9,196$1,468 12/31/2019
AMG Funds LLC9,160$1,462 12/31/2019
     PNC9,160$1,462 12/31/2019
Icon Advisers Inc. Co.9,110$1,454 12/31/2019
     PNC9,110$1,454 12/31/2019
American National Registered Investment Advisor Inc.9,032$1,442 12/31/2019
     PNC9,032$1,442 12/31/2019
Regal Investment Advisors LLC $1,435 12/31/2019
     PNC7,685$1,227 12/31/2019
     Call1,300$208 12/31/2019
Fiduciary Trust Co.8,947$1,428 12/31/2019
     PNC8,947$1,428 12/31/2019
Sciencast Management LP8,860$1,411 12/31/2019
     PNC8,860$1,411 12/31/2019
Staley Capital Advisers Inc.8,748$1,396 12/31/2019
     PNC8,748$1,396 12/31/2019
RMR Wealth Builders8,733$1,394 12/31/2019
     PNC8,733$1,394 12/31/2019
Foster & Motley Inc.8,674$1,385 12/31/2019
     PNC8,674$1,385 12/31/2019
Cetera Advisors LLC8,595$1,373 12/31/2019
     PNC8,595$1,373 12/31/2019
Horizon Investments LLC8,597$1,372 12/31/2019
     PNC8,597$1,372 12/31/2019
Wrapmanager Inc.8,574$1,369 12/31/2019
     PNC8,574$1,369 12/31/2019
Zeke Capital Advisors LLC8,550$1,365 12/31/2019
     PNC8,550$1,365 12/31/2019
Lester Murray Antman dba SimplyRich8,464$1,354 12/31/2019
     PNC8,464$1,354 12/31/2019
Zions Bancorporation N.A.8,469$1,352 12/31/2019
     PNC8,469$1,352 12/31/2019
First National Bank & Trust Co. of Newtown8,414$1,343 12/31/2019
     PNC8,414$1,343 12/31/2019
Covenant Multifamily Offices LLC13,664$1,333 12/31/2019
     PNC13,664$1,333 12/31/2019
First Bank & Trust8,321$1,328 12/31/2019
     PNC8,321$1,328 12/31/2019
Cohen Klingenstein LLC8,300$1,325 12/31/2019
     PNC8,300$1,325 12/31/2019
Piedmont Investment Advisors Inc.8,286$1,323 12/31/2019
     PNC8,286$1,323 12/31/2019
Bourgeon Capital Management LLC8,275$1,321 12/31/2019
     PNC8,275$1,321 12/31/2019
Barr E S & Co.8,272$1,320 12/31/2019
     PNC8,272$1,320 12/31/2019
Ancora Advisors LLC $1,315 12/31/2019
     PNC7,552$1,206 12/31/2019
     PNC.PRP3,982$109 12/31/2019
Voya Financial Advisors Inc.8,138$1,302 12/31/2019
     PNC8,138$1,302 12/31/2019
Abbrea Capital LLC8,123$1,297 12/31/2019
     PNC8,123$1,297 12/31/2019
Psagot Investment House Ltd.8,100$1,293 12/31/2019
     PNC8,100$1,293 12/31/2019
Argent Trust Co8,080$1,290 12/31/2019
     PNC8,080$1,290 12/31/2019
Cypress Capital Group8,069$1,288 12/31/2019
     PNC8,069$1,288 12/31/2019
Choate Investment Advisors8,002$1,277 12/31/2019
     PNC8,002$1,277 12/31/2019
National Asset Management Inc.7,983$1,275 12/31/2019
     PNC7,983$1,275 12/31/2019
Lake Street Advisors Group LLC7,879$1,258 12/31/2019
     PNC7,879$1,258 12/31/2019
Dorsey & Whitney Trust CO LLC7,864$1,256 12/31/2019
     PNC7,864$1,256 12/31/2019
CMC Financial Group7,804$1,246 12/31/2019
     PNC7,804$1,246 12/31/2019
DT Investment Partners LLC7,738$1,235 12/31/2019
     PNC7,738$1,235 12/31/2019
South State Corp7,698$1,229 12/31/2019
     PNC7,698$1,229 12/31/2019
OLD Dominion Capital Management Inc.7,699$1,229 12/31/2019
     PNC7,699$1,229 12/31/2019
Dupont Capital Management Corp7,603$1,214 12/31/2019
     PNC7,603$1,214 12/31/2019
Vestcor Investment Management Corp7,598$1,213 12/31/2019
     PNC7,598$1,213 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,524$1,200 12/31/2019
     PNC7,524$1,200 12/31/2019
Fort Washington Investment Advisors Inc. OH7,513$1,199 12/31/2019
     PNC7,513$1,199 12/31/2019
DF Dent & Co. Inc.7,479$1,194 12/31/2019
     PNC7,479$1,194 12/31/2019
Donald L. Hagan LLC7,789$1,181 12/31/2019
     PNC7,789$1,181 12/31/2019
Whittier Trust Co. of Nevada Inc.7,370$1,177 12/31/2019
     PNC7,370$1,177 12/31/2019
Capital International Sarl7,300$1,165 12/31/2019
     PNC7,300$1,165 12/31/2019
Northwest Bancshares Inc.7,278$1,162 12/31/2019
     PNC7,278$1,162 12/31/2019
Cambria Investment Management L.P.7,239$1,156 12/31/2019
     PNC7,239$1,156 12/31/2019
Trust Co. of Virginia VA7,201$1,150 12/31/2019
     PNC7,201$1,150 12/31/2019
Cresset Asset Management LLC7,195$1,149 12/31/2019
     PNC7,195$1,149 12/31/2019
Global Retirement Partners LLC7,173$1,145 12/31/2019
     PNC7,173$1,145 12/31/2019
Verdence Capital Advisors LLC7,027$1,122 12/31/2019
     PNC7,027$1,122 12/31/2019
Meiji Yasuda Asset Management Co Ltd.6,989$1,116 12/31/2019
     PNC6,989$1,116 12/31/2019
Banco de Sabadell S.A6,984$1,114 12/31/2019
     PNC6,984$1,114 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,908$1,105 12/31/2019
     PNC6,908$1,105 12/31/2019
Wellington Shields & Co. LLC6,923$1,105 12/31/2019
     PNC6,923$1,105 12/31/2019
Reynders McVeigh Capital Management LLC6,918$1,104 12/31/2019
     PNC6,918$1,104 12/31/2019
First Financial Bank Trust Division6,907$1,103 12/31/2019
     PNC6,907$1,103 12/31/2019
Truepoint Inc.6,912$1,103 12/31/2019
     PNC6,912$1,103 12/31/2019
QS Investors LLC6,843$1,098 12/31/2019
     PNC6,843$1,098 12/31/2019
Wheatland Advisors Inc.6,822$1,089 12/31/2019
     PNC6,822$1,089 12/31/2019
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
Compton Capital Management Inc. RI6,760$1,079 12/31/2019
     PNC6,760$1,079 12/31/2019
Dumont & Blake Investment Advisors LLC $1,079 12/31/2019
     PNC7,359$1,175 12/31/2019
     Put600$96 12/31/2019
United Bank6,740$1,076 12/31/2019
     PNC6,740$1,076 12/31/2019
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
NorthRock Partners LLC6,647$1,061 12/31/2019
     PNC6,647$1,061 12/31/2019
WealthTrust Axiom LLC6,573$1,049 12/31/2019
     PNC6,573$1,049 12/31/2019
Sawtooth Solutions LLC6,457$1,030 12/31/2019
     PNC6,457$1,030 12/31/2019
IBM Retirement Fund6,437$1,028 12/31/2019
     PNC6,437$1,028 12/31/2019
Cim Investment Mangement Inc.6,443$1,028 12/31/2019
     PNC6,443$1,028 12/31/2019
Griffin Asset Management Inc.6,406$1,023 12/31/2019
     PNC6,406$1,023 12/31/2019
Wealthspire Advisors L.P.6,405$1,022 12/31/2019
     PNC6,405$1,022 12/31/2019
Two Sigma Advisers LP6,300$1,006 12/31/2019
     PNC6,300$1,006 12/31/2019
Steward Partners Investment Advisory LLC6,297$1,005 12/31/2019
     PNC6,297$1,005 12/31/2019
First Hawaiian Bank6,222$993 12/31/2019
     PNC6,222$993 12/31/2019
Sowell Financial Services LLC6,201$990 12/31/2019
     PNC6,201$990 12/31/2019
Sound View Wealth Advisors Group LLC6,172$985 12/31/2019
     PNC6,172$985 12/31/2019
White Pine Capital LLC6,150$982 12/31/2019
     PNC6,150$982 12/31/2019
Martin Currie Ltd.6,100$978 12/31/2019
     PNC6,100$978 12/31/2019
Kistler Tiffany Companies LLC6,094$973 12/31/2019
     PNC6,094$973 12/31/2019
Nicholas Hoffman & Company LLC.6,058$967 12/31/2019
     PNC6,058$967 12/31/2019
Mid Atlantic Financial Management Inc. ADV6,040$964 12/31/2019
     PNC6,040$964 12/31/2019
SG Americas Securities LLC $959 12/31/2019
     PNC6,019$961 12/31/2019
     Put13,300$2 12/31/2019
Supplemental Annuity Collective Trust of NJ6,000$958 12/31/2019
     PNC6,000$958 12/31/2019
Barrett Asset Management LLC6,000$958 12/31/2019
     PNC6,000$958 12/31/2019
CSU Producer Resources Inc.6,000$958 12/31/2019
     PNC6,000$958 12/31/2019
Cornerstone Advisors LLC6,000$958 12/31/2019
     PNC6,000$958 12/31/2019
Canandaigua National Bank & Trust Co.5,983$955 12/31/2019
     PNC5,983$955 12/31/2019
Iron Financial LLC5,984$955 12/31/2019
     PNC5,984$955 12/31/2019
Financial Architects Inc5,977$954 12/31/2019
     PNC5,977$954 12/31/2019
Illinois Municipal Retirement Fund5,961$952 12/31/2019
     PNC5,961$952 12/31/2019
CAPROCK Group Inc.5,964$952 12/31/2019
     PNC5,964$952 12/31/2019
Gateway Investment Advisers LLC5,875$938 12/31/2019
     PNC5,875$938 12/31/2019
Greenleaf Trust5,855$935 12/31/2019
     PNC5,855$935 12/31/2019
Alhambra Investment Partners LLC5,855$935 12/31/2019
     PNC5,855$935 12/31/2019
SRS Capital Advisors Inc.5,837$932 12/31/2019
     PNC5,837$932 12/31/2019
Great Valley Advisor Group Inc.5,758$919 12/31/2019
     PNC5,758$919 12/31/2019
Platte River Wealth Advisors LLC6,108$907 12/31/2019
     PNC6,108$907 12/31/2019
Independent Advisor Alliance5,627$898 12/31/2019
     PNC5,627$898 12/31/2019
Trust Co. of Vermont5,602$894 12/31/2019
     PNC5,602$894 12/31/2019
Vident Investment Advisory LLC5,585$892 12/31/2019
     PNC5,585$892 12/31/2019
Mraz Amerine & Associates Inc.5,550$886 12/31/2019
     PNC5,550$886 12/31/2019
Mycio Wealth Partners LLC5,537$884 12/31/2019
     PNC5,537$884 12/31/2019
Mission Wealth Management LP5,488$876 12/31/2019
     PNC5,488$876 12/31/2019
Fortem Financial Group LLC5,485$876 12/31/2019
     PNC5,485$876 12/31/2019
Wealthstreet Investment Advisors LLC5,467$873 12/31/2019
     PNC5,467$873 12/31/2019
GHP Investment Advisors Inc.5,454$871 12/31/2019
     PNC5,454$871 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
Aviance Capital Partners LLC5,400$862 12/31/2019
     PNC5,400$862 12/31/2019
Sequoia Financial Advisors LLC5,350$854 12/31/2019
     PNC5,350$854 12/31/2019
Atlas Brown Inc.5,341$853 12/31/2019
     PNC5,341$853 12/31/2019
Pinnacle Wealth Management Advisory Group LLC5,311$848 12/31/2019
     PNC5,311$848 12/31/2019
Rampart Investment Management Company LLC5,314$848 12/31/2019
     PNC5,314$848 12/31/2019
Brown Advisory Securities LLC5,241$839 12/31/2019
     PNC5,241$839 12/31/2019
MUFG Securities EMEA plc5,259$839 12/31/2019
     PNC5,259$839 12/31/2019
Prospera Financial Services Inc5,220$833 12/31/2019
     PNC5,220$833 12/31/2019
Jacobs Levy Equity Management Inc.5,209$832 12/31/2019
     PNC5,209$832 12/31/2019
Legacy Bridge LLC5,209$832 12/31/2019
     PNC5,209$832 12/31/2019
Jump Trading LLC5,143$821 12/31/2019
     PNC5,143$821 12/31/2019
North Star Investment Management Corp.5,121$818 12/31/2019
     PNC5,121$818 12/31/2019
Boston Financial Mangement LLC5,085$812 12/31/2019
     PNC5,085$812 12/31/2019
Goelzer Investment Management Inc.5,079$811 12/31/2019
     PNC5,079$811 12/31/2019
Nvwm LLC5,068$809 12/31/2019
     PNC5,068$809 12/31/2019
Proequities Inc. $805 12/31/2019
     PNC5,041$805 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
LaSalle Street Capital Management LLC5,729$803 09/30/2019
     PNC5,729$803 09/30/2019
Wellesley Investment Partners LLC5,027$802 12/31/2019
     PNC5,027$802 12/31/2019
Lombard Odier Asset Management Europe Ltd4,888$780 12/31/2019
     PNC4,888$780 12/31/2019
New England Investment & Retirement Group Inc.4,834$772 12/31/2019
     PNC4,834$772 12/31/2019
Schulhoff & Co. Inc.4,991$769 12/31/2019
     PNC4,991$769 12/31/2019
Princeton Global Asset Management LLC4,804$767 12/31/2019
     PNC4,804$767 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,779$763 12/31/2019
     PNC4,779$763 12/31/2019
Lakeview Capital Partners LLC4,772$762 12/31/2019
     PNC4,772$762 12/31/2019
Bayesian Capital Management LP4,738$756 12/31/2019
     PNC4,738$756 12/31/2019
Highstreet Asset Management Inc.4,729$755 12/31/2019
     PNC4,729$755 12/31/2019
BlueCrest Capital Management Ltd4,731$755 12/31/2019
     PNC4,731$755 12/31/2019
Orion Portfolio Solutions LLC4,730$755 12/31/2019
     PNC4,730$755 12/31/2019
Cleararc Capital Inc.4,676$746 12/31/2019
     PNC4,676$746 12/31/2019
Cynosure Management LLC4,671$746 12/31/2019
     PNC4,671$746 12/31/2019
Baldwin Investment Management LLC4,670$745 12/31/2019
     PNC4,670$745 12/31/2019
Parsons Capital Management Inc. RI4,650$742 12/31/2019
     PNC4,650$742 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,632$739 12/31/2019
     PNC4,632$739 12/31/2019
Rockland Trust Co.4,604$735 12/31/2019
     PNC4,604$735 12/31/2019
Systematic Financial Management LP4,600$734 12/31/2019
     PNC4,600$734 12/31/2019
Ieq Capital LLC4,540$726 12/31/2019
     PNC4,540$726 12/31/2019
Formidable Asset Management LLC4,752$721 12/31/2019
     PNC4,752$721 12/31/2019
Unified Trust Company N.A.4,477$714 12/31/2019
     PNC4,477$714 12/31/2019
Cetera Investment Advisers4,451$712 12/31/2019
     PNC4,451$712 12/31/2019
Morris Capital Advisors LLC4,437$708 12/31/2019
     PNC4,437$708 12/31/2019
Regent Investment Management LLC4,425$707 12/31/2019
     PNC4,425$707 12/31/2019
Pinnacle Financial Partners Inc.4,419$706 12/31/2019
     PNC4,419$706 12/31/2019
HM Payson & Co.4,405$703 12/31/2019
     PNC4,405$703 12/31/2019
Arden Trust Co4,369$698 12/31/2019
     PNC4,369$698 12/31/2019
AlphaCrest Capital Management LLC4,353$695 12/31/2019
     PNC4,353$695 12/31/2019
Anchor Capital Advisors LLC4,347$694 12/31/2019
     PNC4,347$694 12/31/2019
Boston Family Office LLC4,350$694 12/31/2019
     PNC4,350$694 12/31/2019
Clearstead Advisors LLC4,323$690 12/31/2019
     PNC4,323$690 12/31/2019
Monetary Management Group Inc.4,300$686 12/31/2019
     PNC4,300$686 12/31/2019
Cedar Brook Financial Partners LLC4,293$685 12/31/2019
     PNC4,293$685 12/31/2019
City Holding Co.4,273$682 12/31/2019
     PNC4,273$682 12/31/2019
Providence First Trust Co4,257$680 12/31/2019
     PNC4,257$680 12/31/2019
Gratus Capital LLC4,248$678 12/31/2019
     PNC4,248$678 12/31/2019
Principle Wealth Partners LLC4,183$668 12/31/2019
     PNC4,183$668 12/31/2019
Checchi Capital Advisers LLC4,173$666 12/31/2019
     PNC4,173$666 12/31/2019
Joel Isaacson & Co. LLC4,157$664 12/31/2019
     PNC4,157$664 12/31/2019
Azimuth Capital Management LLC4,153$663 12/31/2019
     PNC4,153$663 12/31/2019
Magnus Financial Group LLC4,142$661 12/31/2019
     PNC4,142$661 12/31/2019
Oak Asset Management LLC4,131$659 12/31/2019
     PNC4,131$659 12/31/2019
Scotia Capital Inc.4,108$656 12/31/2019
     PNC4,108$656 12/31/2019
Fiduciary Group LLC4,109$656 12/31/2019
     PNC4,109$656 12/31/2019
Rockefeller Capital Management L.P.4,097$655 12/31/2019
     PNC4,097$655 12/31/2019
Monarch Capital Management Inc.4,079$651 12/31/2019
     PNC4,079$651 12/31/2019
Beacon Financial Group4,078$651 12/31/2019
     PNC4,078$651 12/31/2019
Pure Financial Advisors Inc.4,050$647 12/31/2019
     PNC4,050$647 12/31/2019
Tower Bridge Advisors4,005$639 12/31/2019
     PNC4,005$639 12/31/2019
Capital International Inc. CA3,976$635 12/31/2019
     PNC3,976$635 12/31/2019
Schafer Cullen Capital Management Inc3,960$632 12/31/2019
     PNC3,960$632 12/31/2019
Seven Eight Capital LP3,961$632 12/31/2019
     PNC3,961$632 12/31/2019
Highlander Capital Management LLC $626 12/31/2019
     PNC3,590$573 12/31/2019
     Fixed Income50,000$53 12/31/2019
Altium Wealth Management LLC3,919$626 12/31/2019
     PNC3,919$626 12/31/2019
CSat Investment Advisory L.P.3,915$625 12/31/2019
     PNC3,915$625 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,907$623 12/31/2019
     PNC3,907$623 12/31/2019
Benjamin F. Edwards & Company Inc.3,870$618 12/31/2019
     PNC3,870$618 12/31/2019
Clean Yield Group3,868$617 12/31/2019
     PNC3,868$617 12/31/2019
First City Capital Management Inc.3,847$614 12/31/2019
     PNC3,847$614 12/31/2019
Great Lakes Retirement Inc.3,785$614 12/31/2019
     PNC3,785$614 12/31/2019
Csenge Advisory Group3,837$613 12/31/2019
     PNC3,837$613 12/31/2019
Signaturefd LLC3,817$609 12/31/2019
     PNC3,817$609 12/31/2019
Salem Capital Management Inc.3,795$606 12/31/2019
     PNC3,795$606 12/31/2019
Asahi Life Asset Management CO. LTD.3,770$602 12/31/2019
     PNC3,770$602 12/31/2019
Columbia Trust Co 010120163,766$600 12/31/2019
     PNC3,766$600 12/31/2019
Santori & Peters Inc.3,752$599 12/31/2019
     PNC3,752$599 12/31/2019
WMS Partners LLC3,734$596 12/31/2019
     PNC3,734$596 12/31/2019
Sheaff Brock Investment Advisors LLC3,734$596 12/31/2019
     PNC3,734$596 12/31/2019
Advisory Services Network LLC3,721$594 12/31/2019
     PNC3,721$594 12/31/2019
King Luther Capital Management Corp3,715$593 12/31/2019
     PNC3,715$593 12/31/2019
LVM Capital Management Ltd. MI3,712$593 12/31/2019
     PNC3,712$593 12/31/2019
Forbes J M & Co. LLP3,705$591 12/31/2019
     PNC3,705$591 12/31/2019
Avalon Investment & Advisory3,685$588 12/31/2019
     PNC3,685$588 12/31/2019
Clarius Group LLC3,800$586 12/31/2019
     PNC3,800$586 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,656$584 12/31/2019
     PNC3,656$584 12/31/2019
Parallel Advisors LLC3,644$582 12/31/2019
     PNC3,644$582 12/31/2019
Belpointe Asset Management LLC3,649$582 12/31/2019
     PNC3,649$582 12/31/2019
Taylor Hoffman Wealth Management3,641$581 12/31/2019
     PNC3,641$581 12/31/2019
United Capital Management of KS Inc.3,615$577 12/31/2019
     PNC3,615$577 12/31/2019
Quest Capital Management Inc. ADV3,599$575 12/31/2019
     PNC3,599$575 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.3,600$575 12/31/2019
     PNC3,600$575 12/31/2019
Harbor Investment Advisory LLC3,596$574 12/31/2019
     PNC3,596$574 12/31/2019
AdvisorNet Financial Inc3,581$572 12/31/2019
     PNC3,581$572 12/31/2019
Waldron Private Wealth LLC3,579$571 12/31/2019
     PNC3,579$571 12/31/2019
Cubist Systematic Strategies LLC3,562$569 12/31/2019
     PNC3,562$569 12/31/2019
Lederer & Associates Investment Counsel CA3,545$566 12/31/2019
     PNC3,545$566 12/31/2019
Rodgers Brothers Inc.3,548$566 12/31/2019
     PNC3,548$566 12/31/2019
Pearl River Capital LLC3,529$563 12/31/2019
     PNC3,529$563 12/31/2019
Shelton Capital Management3,503$559 12/31/2019
     PNC3,503$559 12/31/2019
Teamwork Financial Advisors LLC3,497$558 12/31/2019
     PNC3,497$558 12/31/2019
IHT Wealth Management LLC3,496$558 12/31/2019
     PNC3,496$558 12/31/2019
Palisades Hudson Asset Management L.P.3,491$557 12/31/2019
     PNC3,491$557 12/31/2019
SOL Capital Management CO3,475$555 12/31/2019
     PNC3,475$555 12/31/2019
E&G Advisors LP3,475$555 12/31/2019
     PNC3,475$555 12/31/2019
Marathon Capital Management3,466$553 12/31/2019
     PNC3,466$553 12/31/2019
First Citizens Bank & Trust Co.3,458$552 12/31/2019
     PNC3,458$552 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,456$552 12/31/2019
     PNC3,456$552 12/31/2019
HighPoint Advisor Group LLC3,631$550 12/31/2019
     PNC3,631$550 12/31/2019
Ethic Inc.3,435$548 12/31/2019
     PNC3,435$548 12/31/2019
Boys Arnold & Co. Inc.3,425$547 12/31/2019
     PNC3,425$547 12/31/2019
Valley National Advisers Inc.3,421$546 12/31/2019
     PNC3,421$546 12/31/2019
YorkBridge Wealth Partners LLC3,421$546 12/31/2019
     PNC3,421$546 12/31/2019
IMS Capital Management3,410$544 12/31/2019
     PNC3,410$544 12/31/2019
Legend Financial Advisors Inc.3,408$544 12/31/2019
     PNC3,408$544 12/31/2019
Renaissance Investment Consultants Holding Company LLC3,390$543 12/31/2019
     PNC3,390$543 12/31/2019
Essex Savings Bank3,696$542 12/31/2019
     PNC3,696$542 12/31/2019
Lombard Odier Asset Management Switzerland SA3,386$541 12/31/2019
     PNC3,386$541 12/31/2019
Old Port Advisors3,416$541 12/31/2019
     PNC3,416$541 12/31/2019
Summit X LLC3,373$540 12/31/2019
     PNC3,373$540 12/31/2019
Adviser Investments LLC3,378$539 12/31/2019
     PNC3,378$539 12/31/2019
Avantax Advisory Services Inc.3,338$533 12/31/2019
     PNC3,338$533 12/31/2019
Gryphon Financial Partners LLC3,338$532 12/31/2019
     PNC3,338$532 12/31/2019
Centaurus Financial Inc.3,320$530 12/31/2019
     PNC3,320$530 12/31/2019
Lighthouse Financial Advisors Inc.3,319$529 12/31/2019
     PNC3,319$529 12/31/2019
Savant Capital LLC3,280$524 12/31/2019
     PNC3,280$524 12/31/2019
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
Chesapeake Wealth Management3,240$517 12/31/2019
     PNC3,240$517 12/31/2019
Cobblestone Capital Advisors LLC NY3,235$516 12/31/2019
     PNC3,235$516 12/31/2019
Capital One National Association3,224$515 12/31/2019
     PNC3,224$515 12/31/2019
Appleton Partners Inc. MA3,220$514 12/31/2019
     PNC3,220$514 12/31/2019
Opus Capital Group LLC3,139$501 12/31/2019
     PNC3,139$501 12/31/2019
Fundamentun LLC3,137$501 12/31/2019
     PNC3,137$501 12/31/2019
CIBC World Markets Inc.3,124$499 12/31/2019
     PNC3,124$499 12/31/2019
Andesa Financial Management Inc.3,104$494 12/31/2019
     PNC3,104$494 12/31/2019
Comerica Securities Inc.3,071$490 12/31/2019
     PNC3,071$490 12/31/2019
Engineers Gate Manager LP3,058$488 12/31/2019
     PNC3,058$488 12/31/2019
Segall Bryant & Hamill LLC3,043$486 12/31/2019
     PNC3,043$486 12/31/2019
Bradley Foster & Sargent Inc. CT3,031$484 12/31/2019
     PNC3,031$484 12/31/2019
Leavell Investment Management Inc.3,019$482 12/31/2019
     PNC3,019$482 12/31/2019
MCF Advisors LLC3,012$481 12/31/2019
     PNC3,012$481 12/31/2019
Davis R M Inc.3,000$479 12/31/2019
     PNC3,000$479 12/31/2019
FineMark National Bank & Trust2,992$478 12/31/2019
     PNC2,992$478 12/31/2019
IFP Advisors Inc2,965$476 12/31/2019
     PNC2,965$476 12/31/2019
Wealthsource Partners LLC2,979$476 12/31/2019
     PNC2,979$476 12/31/2019
Evermay Wealth Management LLC2,971$474 12/31/2019
     PNC2,971$474 12/31/2019
Excalibur Management Corp2,943$470 12/31/2019
     PNC2,943$470 12/31/2019
Cornerstone Advisors Inc.2,890$461 12/31/2019
     PNC2,890$461 12/31/2019
NEXT Financial Group Inc2,889$461 12/31/2019
     PNC2,889$461 12/31/2019
Valeo Financial Advisors LLC2,875$459 12/31/2019
     PNC2,875$459 12/31/2019
Acima Private Wealth LLC2,868$458 12/31/2019
     PNC2,868$458 12/31/2019
JFS Wealth Advisors LLC2,856$456 12/31/2019
     PNC2,856$456 12/31/2019
BHK Investment Advisors LLC2,830$452 12/31/2019
     PNC2,830$452 12/31/2019
Coldstream Capital Management Inc.2,823$451 12/31/2019
     PNC2,823$451 12/31/2019
Mount Vernon Associates Inc. MD2,800$447 12/31/2019
     PNC2,800$447 12/31/2019
Manchester Capital Management LLC2,798$447 12/31/2019
     PNC2,798$447 12/31/2019
SG3 Management LLC $447 12/31/2019
     Call2,800$447 12/31/2019
ST Germain D J Co. Inc.2,796$446 12/31/2019
     PNC2,796$446 12/31/2019
Windsor Group LTD2,789$445 12/31/2019
     PNC2,789$445 12/31/2019
Aull & Monroe Investment Management Corp2,787$444 12/31/2019
     PNC2,787$444 12/31/2019
Menard Financial Group LLC2,766$442 12/31/2019
     PNC2,766$442 12/31/2019
Moody Lynn & Lieberson LLC2,743$438 12/31/2019
     PNC2,743$438 12/31/2019
Virtue Capital Management LLC2,740$437 12/31/2019
     PNC2,740$437 12/31/2019
BSW Wealth Partners2,733$436 12/31/2019
     PNC2,733$436 12/31/2019
Delta Asset Management LLC TN2,697$431 12/31/2019
     PNC2,697$431 12/31/2019
Norris Perne & French LLP MI2,686$429 12/31/2019
     PNC2,686$429 12/31/2019
Security National Trust Co.2,677$427 12/31/2019
     PNC2,677$427 12/31/2019
Beese Fulmer Investment Management Inc.2,669$426 12/31/2019
     PNC2,669$426 12/31/2019
Wharton Business Group LLC2,656$424 12/31/2019
     PNC2,656$424 12/31/2019
Quadrant Capital Group LLC2,769$424 12/31/2019
     PNC2,769$424 12/31/2019
Bell Rock Capital LLC $422 12/31/2019
     PNC.PRQ12,631$326 12/31/2019
     PNC602$96 12/31/2019
Shamrock Asset Management LLC3,012$422 09/30/2019
     PNC3,012$422 09/30/2019
Hilltop Holdings Inc.2,623$419 12/31/2019
     PNC2,623$419 12/31/2019
Kore Private Wealth LLC2,623$419 12/31/2019
     PNC2,623$419 12/31/2019
S&CO Inc.2,600$415 12/31/2019
     PNC2,600$415 12/31/2019
Northside Capital Management LLC2,598$415 12/31/2019
     PNC2,598$415 12/31/2019
Winning Points Advisors LLC2,600$415 12/31/2019
     PNC2,600$415 12/31/2019
Transcend Wealth Collective LLC2,596$414 12/31/2019
     PNC2,596$414 12/31/2019
WBH Advisory Inc.2,588$413 12/31/2019
     PNC2,588$413 12/31/2019
Pinnacle Advisory Group Inc.2,583$412 12/31/2019
     PNC2,583$412 12/31/2019
Domani Wealth LLC2,577$411 12/31/2019
     PNC2,577$411 12/31/2019
Kanawha Capital Management LLC2,570$410 12/31/2019
     PNC2,570$410 12/31/2019
Fiera Capital Corp2,564$409 12/31/2019
     PNC2,564$409 12/31/2019
Cookson Peirce & Co. Inc.2,558$408 12/31/2019
     PNC2,558$408 12/31/2019
Buckingham Asset Management LLC2,541$406 12/31/2019
     PNC2,541$406 12/31/2019
Wintrust Investments LLC2,523$403 12/31/2019
     PNC2,523$403 12/31/2019
Teacher Retirement System of Texas2,516$402 12/31/2019
     PNC2,516$402 12/31/2019
S&T Bank PA2,514$401 12/31/2019
     PNC2,514$401 12/31/2019
MAI Capital Management2,511$401 12/31/2019
     PNC2,511$401 12/31/2019
Alps Advisors Inc.2,512$401 12/31/2019
     PNC2,512$401 12/31/2019
10 15 Associates Inc.2,514$401 12/31/2019
     PNC2,514$401 12/31/2019
Maryland Capital Management2,505$400 12/31/2019
     PNC2,505$400 12/31/2019
Beacon Pointe Wealth Advisors LLC2,508$400 12/31/2019
     PNC2,508$400 12/31/2019
Buffington Mohr McNeal2,500$399 12/31/2019
     PNC2,500$399 12/31/2019
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
United Bank2,460$393 12/31/2019
     PNC2,460$393 12/31/2019
Lcnb Corp2,456$392 12/31/2019
     PNC2,456$392 12/31/2019
Qube Research & Technologies Ltd2,456$392 12/31/2019
     PNC2,456$392 12/31/2019
Employers Holdings Inc.2,448$391 12/31/2019
     PNC2,448$391 12/31/2019
Assetmark Inc.2,442$390 12/31/2019
     PNC2,442$390 12/31/2019
Virginia National Bank2,446$390 12/31/2019
     PNC2,446$390 12/31/2019
Dean Capital Investments Management LLC2,440$389 12/31/2019
     PNC2,440$389 12/31/2019
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
FUKOKU MUTUAL LIFE INSURANCE Co2,390$382 12/31/2019
     PNC2,390$382 12/31/2019
Connor Clark & Lunn Investment Management Ltd.2,380$380 12/31/2019
     PNC2,380$380 12/31/2019
CRA Financial Services LLC2,375$379 12/31/2019
     PNC2,375$379 12/31/2019
Bredin Investment LLC2,367$378 12/31/2019
     PNC2,367$378 12/31/2019
Private Capital Group LLC2,370$378 12/31/2019
     PNC2,370$378 12/31/2019
KC Investment Advisors LLC2,365$378 12/31/2019
     PNC2,365$378 12/31/2019
Cipher Capital LP2,359$377 12/31/2019
     PNC2,359$377 12/31/2019
Peoples Bank OH2,354$376 12/31/2019
     PNC2,354$376 12/31/2019
Northwest Investment Counselors LLC2,351$375 12/31/2019
     PNC2,351$375 12/31/2019
Cpwm LLC2,347$375 12/31/2019
     PNC2,347$375 12/31/2019
First Personal Financial Services2,346$374 12/31/2019
     PNC2,346$374 12/31/2019
Balasa Dinverno & Foltz LLC2,338$373 12/31/2019
     PNC2,338$373 12/31/2019
Wedgewood Investors Inc. PA2,326$371 12/31/2019
     PNC2,326$371 12/31/2019
Homrich & Berg2,319$370 12/31/2019
     PNC2,319$370 12/31/2019
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
Dynamic Advisor Solutions LLC2,304$368 12/31/2019
     PNC2,304$368 12/31/2019
NuWave Investment Management LLC2,296$367 12/31/2019
     PNC2,296$367 12/31/2019
Ballast Inc.2,300$367 12/31/2019
     PNC2,300$367 12/31/2019
Thompson Siegel & Walmsley LLC2,285$365 12/31/2019
     PNC2,285$365 12/31/2019
Koshinski Asset Management Inc.2,273$364 12/31/2019
     PNC2,273$364 12/31/2019
Independence Bank of Kentucky2,265$362 12/31/2019
     PNC2,265$362 12/31/2019
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
Hengehold Capital Management LLC2,195$350 12/31/2019
     PNC2,195$350 12/31/2019
Aspire Private Capital LLC2,190$350 12/31/2019
     PNC2,190$350 12/31/2019
First Citizens Financial Corp2,192$350 12/31/2019
     PNC2,192$350 12/31/2019
Resources Investment Advisors LLC.2,188$349 12/31/2019
     PNC2,188$349 12/31/2019
Toth Financial Advisory Corp2,179$348 12/31/2019
     PNC2,179$348 12/31/2019
Bowen Hanes & Co. Inc.2,175$347 12/31/2019
     PNC2,175$347 12/31/2019
Pinnacle Wealth Planning Services Inc.2,174$347 12/31/2019
     PNC2,174$347 12/31/2019
Segment Wealth Management LLC2,164$346 12/31/2019
     PNC2,164$346 12/31/2019
First Business Financial Services Inc.2,160$345 12/31/2019
     PNC2,160$345 12/31/2019
Perpetual Ltd2,163$345 12/31/2019
     PNC2,163$345 12/31/2019
Wealthcare Advisory Partners LLC2,148$343 12/31/2019
     PNC2,148$343 12/31/2019
Grove Bank & Trust2,144$342 12/31/2019
     PNC2,144$342 12/31/2019
Seelaus Asset Management LLC2,109$337 12/31/2019
     PNC2,109$337 12/31/2019
ETF Managers Group LLC2,092$335 12/31/2019
     PNC2,092$335 12/31/2019
Montag A & Associates Inc.2,091$334 12/31/2019
     PNC2,091$334 12/31/2019
Enterprise Financial Services Corp2,093$334 12/31/2019
     PNC2,093$334 12/31/2019
Diversified Trust Co2,090$334 12/31/2019
     PNC2,090$334 12/31/2019
Lido Advisors LLC2,092$334 12/31/2019
     PNC2,092$334 12/31/2019
Schneider Downs Wealth Management Advisors LP2,087$333 12/31/2019
     PNC2,087$333 12/31/2019
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
Holistic Financial Partners2,056$328 12/31/2019
     PNC2,056$328 12/31/2019
Mcdaniel Terry & Co.2,043$326 12/31/2019
     PNC2,043$326 12/31/2019
Calton & Associates Inc.2,028$324 12/31/2019
     PNC2,028$324 12/31/2019
Texas Capital Bancshares Inc. TX2,031$324 12/31/2019
     PNC2,031$324 12/31/2019
Heron Financial Group LLC2,084$323 12/31/2019
     PNC2,084$323 12/31/2019
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
BDO Wealth Advisors LLC2,008$321 12/31/2019
     PNC2,008$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
Beck Mack & Oliver LLC2,000$319 12/31/2019
     PNC2,000$319 12/31/2019
Tompkins Financial Corp1,999$319 12/31/2019
     PNC1,999$319 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,000$319 12/31/2019
     PNC2,000$319 12/31/2019
Spinnaker Trust2,000$319 12/31/2019
     PNC2,000$319 12/31/2019
Delta Investment Management LLC2,000$319 12/31/2019
     PNC2,000$319 12/31/2019
Taylor Cottrill Erickson & Associates Inc.1,984$317 12/31/2019
     PNC1,984$317 12/31/2019
Roosevelt Investment Group Inc.1,977$316 12/31/2019
     PNC1,977$316 12/31/2019
Buckingham Capital Management Inc.1,982$316 12/31/2019
     PNC1,982$316 12/31/2019
Wedbush Securities Inc.1,976$315 12/31/2019
     PNC1,976$315 12/31/2019
Nicolet Advisory Services LLC1,964$314 12/31/2019
     PNC1,964$314 12/31/2019
R. W. Roge & Company Inc.1,982$314 12/31/2019
     PNC1,982$314 12/31/2019
Burke & Herbert Bank & Trust Co.1,955$312 12/31/2019
     PNC1,955$312 12/31/2019
Brookstone Capital Management1,938$309 12/31/2019
     PNC1,938$309 12/31/2019
Hudock Capital Group LLC1,925$308 12/31/2019
     PNC1,925$308 12/31/2019
Linscomb & Williams Inc.1,926$307 12/31/2019
     PNC1,926$307 12/31/2019
Plancorp LLC1,921$307 12/31/2019
     PNC1,921$307 12/31/2019
SeaCrest Wealth Management LLC1,925$307 12/31/2019
     PNC1,925$307 12/31/2019
Lau Associates LLC1,915$306 12/31/2019
     PNC1,915$306 12/31/2019
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
Simmons Bank1,896$302 12/31/2019
     PNC1,896$302 12/31/2019
FSA Wealth Management LLC1,878$300 12/31/2019
     PNC1,878$300 12/31/2019
We Are One Seven LLC1,874$299 12/31/2019
     PNC1,874$299 12/31/2019
Weik Capital Management1,865$298 12/31/2019
     PNC1,865$298 12/31/2019
Keudell Morrison Wealth Management1,863$297 12/31/2019
     PNC1,863$297 12/31/2019
Noesis Capital Mangement Corp1,855$296 12/31/2019
     PNC1,855$296 12/31/2019
MainStreet Investment Advisors LLC1,855$296 12/31/2019
     PNC1,855$296 12/31/2019
Franklin Street Advisors Inc. NC1,848$295 12/31/2019
     PNC1,848$295 12/31/2019
Bank of Nova Scotia Trust Co.1,850$295 12/31/2019
     PNC1,850$295 12/31/2019
First Foundation Advisors1,844$294 12/31/2019
     PNC1,844$294 12/31/2019
Brightworth1,841$294 12/31/2019
     PNC1,841$294 12/31/2019
Comprehensive Portfolio Management LLC1,844$294 12/31/2019
     PNC1,844$294 12/31/2019
Bontempo Ohly Capital Mgmt LLC1,835$293 12/31/2019
     PNC1,835$293 12/31/2019
Sontag Advisory LLC1,833$293 12/31/2019
     PNC1,833$293 12/31/2019
Mutual Advisors LLC1,836$293 12/31/2019
     PNC1,836$293 12/31/2019
Northstar Asset Management LLC1,832$292 12/31/2019
     PNC1,832$292 12/31/2019
Douglas Lane & Associates LLC1,829$292 12/31/2019
     PNC1,829$292 12/31/2019
Stewardship Advisors LLC1,819$290 12/31/2019
     PNC1,819$290 12/31/2019
Bragg Financial Advisors Inc1,811$289 12/31/2019
     PNC1,811$289 12/31/2019
New England Research & Management Inc.1,800$287 12/31/2019
     PNC1,800$287 12/31/2019
Ambassador Advisors LLC1,784$285 12/31/2019
     PNC1,784$285 12/31/2019
Capital Asset Advisory Services LLC1,826$283 12/31/2019
     PNC1,826$283 12/31/2019
Family Firm Inc.1,760$281 12/31/2019
     PNC1,760$281 12/31/2019
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
Carderock Capital Management Inc.1,745$279 12/31/2019
     PNC1,745$279 12/31/2019
Addison Capital Co1,750$279 12/31/2019
     PNC1,750$279 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,745$279 12/31/2019
     PNC1,745$279 12/31/2019
Baldrige Asset Management LLC1,736$277 12/31/2019
     PNC1,736$277 12/31/2019
Evergreen Capital Management LLC1,731$276 12/31/2019
     PNC1,731$276 12/31/2019
Moisand Fitzgerald Tamayo LLC1,726$276 12/31/2019
     PNC1,726$276 12/31/2019
CLS Investments LLC1,724$275 12/31/2019
     PNC1,724$275 12/31/2019
CS Mckee LP $274 12/31/2019
     PNC.PRP10,000$274 12/31/2019
Empirical Finance LLC1,717$274 12/31/2019
     PNC1,717$274 12/31/2019
Asio Capital LLC1,720$274 12/31/2019
     PNC1,720$274 12/31/2019
Jaffetilchin Investment Partners LLC1,703$272 12/31/2019
     PNC1,703$272 12/31/2019
Camden Capital LLC1,702$272 12/31/2019
     PNC1,702$272 12/31/2019
Snow Capital Management LP1,700$271 12/31/2019
     PNC1,700$271 12/31/2019
YHB Investment Advisors Inc.1,696$271 12/31/2019
     PNC1,696$271 12/31/2019
Canton Hathaway LLC1,700$271 12/31/2019
     PNC1,700$271 12/31/2019
Laurel Wealth Advisors Inc.1,691$270 12/31/2019
     PNC1,691$270 12/31/2019
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
Credit Agricole S A1,670$267 12/31/2019
     PNC1,670$267 12/31/2019
Brick & Kyle Associates1,737$266 12/31/2019
     PNC1,737$266 12/31/2019
Institute for Wealth Management LLC.1,660$265 12/31/2019
     PNC1,660$265 12/31/2019
CWS Financial Advisors LLC1,658$265 12/31/2019
     PNC1,658$265 12/31/2019
Ingalls & Snyder LLC1,639$262 12/31/2019
     PNC1,639$262 12/31/2019
Legacy Private Trust Co.1,624$259 12/31/2019
     PNC1,624$259 12/31/2019
Personal Capital Advisors Corp1,617$258 12/31/2019
     PNC1,617$258 12/31/2019
Stephenson National Bank & Trust1,598$255 12/31/2019
     PNC1,598$255 12/31/2019
Chicago Equity Partners LLC1,595$255 12/31/2019
     PNC1,595$255 12/31/2019
Simplex Trading LLC $255 12/31/2019
     Call1,088$17,367 12/31/2019
     Put1,072$17,112 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,673$255 12/31/2019
     PNC1,673$255 12/31/2019
Clark Capital Management Group Inc.1,576$252 12/31/2019
     PNC1,576$252 12/31/2019
Pathway Financial Advisors LLC1,660$252 12/31/2019
     PNC1,660$252 12/31/2019
CA Family Wealth LLC1,577$252 12/31/2019
     PNC1,577$252 12/31/2019
Douglass Winthrop Advisors LLC1,574$251 12/31/2019
     PNC1,574$251 12/31/2019
SSI Investment Management LLC1,576$250 12/31/2019
     PNC1,576$250 12/31/2019
Freestone Capital Holdings LLC1,565$250 12/31/2019
     PNC1,565$250 12/31/2019
Coastline Trust Co1,560$249 12/31/2019
     PNC1,560$249 12/31/2019
Qtron Investments LLC1,560$249 12/31/2019
     PNC1,560$249 12/31/2019
Bangor Savings Bank1,550$247 12/31/2019
     PNC1,550$247 12/31/2019
Banco Santander S.A.1,538$246 12/31/2019
     PNC1,538$246 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,516$242 12/31/2019
     PNC1,516$242 12/31/2019
B. Riley Wealth Management Inc.1,516$242 12/31/2019
     PNC1,516$242 12/31/2019
Strategic Wealth Partners Ltd. $242 12/31/2019
     PNC.PRP8,843$242 12/31/2019
Well Done LLC1,503$240 12/31/2019
     PNC1,503$240 12/31/2019
Brighton Jones LLC1,497$239 12/31/2019
     PNC1,497$239 12/31/2019
Hollow Brook Wealth Management LLC1,500$239 12/31/2019
     PNC1,500$239 12/31/2019
CNB Bank1,482$237 12/31/2019
     PNC1,482$237 12/31/2019
Banque Pictet & Cie SA1,478$236 12/31/2019
     PNC1,478$236 12/31/2019
Pictet North America Advisors SA1,478$236 12/31/2019
     PNC1,478$236 12/31/2019
Dividend Assets Capital LLC1,475$235 12/31/2019
     PNC1,475$235 12/31/2019
STA Wealth Management LLC1,452$232 12/31/2019
     PNC1,452$232 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,456$232 12/31/2019
     PNC1,456$232 12/31/2019
Investors Research Corp1,437$229 12/31/2019
     PNC1,437$229 12/31/2019
Robertson Stephens Wealth Management LLC1,440$229 12/31/2019
     PNC1,440$229 12/31/2019
Legacy Capital Partners Inc.1,428$228 12/31/2019
     PNC1,428$228 12/31/2019
Stratos Wealth Advisors LLC1,430$228 12/31/2019
     PNC1,430$228 12/31/2019
Abundance Wealth Counselors1,430$228 12/31/2019
     PNC1,430$228 12/31/2019
L & S Advisors Inc1,421$227 12/31/2019
     PNC1,421$227 12/31/2019
Avestar Capital LLC1,423$227 12/31/2019
     PNC1,423$227 12/31/2019
Telemus Capital LLC1,411$225 12/31/2019
     PNC1,411$225 12/31/2019
Proficio Capital Partners LLC1,412$225 12/31/2019
     PNC1,412$225 12/31/2019
Clifford Swan Investment Counsel LLC1,401$224 12/31/2019
     PNC1,401$224 12/31/2019
Marotta Asset Management1,500$224 12/31/2019
     PNC1,500$224 12/31/2019
Conestoga Capital Advisors LLC1,400$223 12/31/2019
     PNC1,400$223 12/31/2019
DAGCO Inc.1,395$223 12/31/2019
     PNC1,395$223 12/31/2019
EP Wealth Advisors LLC1,391$222 12/31/2019
     PNC1,391$222 12/31/2019
Grandfield & Dodd LLC1,384$221 12/31/2019
     PNC1,384$221 12/31/2019
Gladstone Institutional Advisory LLC1,388$221 12/31/2019
     PNC1,388$221 12/31/2019
Tokio Marine Asset Management Co. Ltd.1,381$220 12/31/2019
     PNC1,381$220 12/31/2019
Private Vista LLC1,379$220 12/31/2019
     PNC1,379$220 12/31/2019
Condor Capital Management1,372$219 12/31/2019
     PNC1,372$219 12/31/2019
Wealthquest Corp1,374$219 12/31/2019
     PNC1,374$219 12/31/2019
Weather Gauge Advisory LLC1,374$219 12/31/2019
     PNC1,374$219 12/31/2019
Morningstar Investment Services LLC1,367$218 12/31/2019
     PNC1,367$218 12/31/2019
Nadler Financial Group Inc.1,365$218 12/31/2019
     PNC1,365$218 12/31/2019
Fairview Capital Investment Management LLC1,354$216 12/31/2019
     PNC1,354$216 12/31/2019
Cornercap Investment Counsel Inc.1,355$216 12/31/2019
     PNC1,355$216 12/31/2019
AIMZ Investment Advisors LLC1,351$216 12/31/2019
     PNC1,351$216 12/31/2019
Cooper Financial Group1,354$216 12/31/2019
     PNC1,354$216 12/31/2019
Great Diamond Partners LLC1,354$216 12/31/2019
     PNC1,354$216 12/31/2019
Vivid Financial Management Inc.1,410$216 12/31/2019
     PNC1,410$216 12/31/2019
AGF Investments LLC1,344$215 12/31/2019
     PNC1,344$215 12/31/2019
Moloney Securities Asset Management LLC1,346$215 12/31/2019
     PNC1,346$215 12/31/2019
Arjuna Capital1,345$215 12/31/2019
     PNC1,345$215 12/31/2019
EPG Wealth Management LLC1,345$215 12/31/2019
     PNC1,345$215 12/31/2019
Cozad Asset Management Inc.1,340$214 12/31/2019
     PNC1,340$214 12/31/2019
Crawford Investment Counsel Inc.1,339$214 12/31/2019
     PNC1,339$214 12/31/2019
Parallax Volatility Advisers L.P. $214 12/31/2019
     Put223,900$35,748 12/31/2019
     Call208,900$33,350 12/31/2019
     PNC16,361$2,612 12/31/2019
Central Bank & Trust Co.1,330$213 12/31/2019
     PNC1,330$213 12/31/2019
Signature Estate & Investment Advisors LLC1,331$212 12/31/2019
     PNC1,331$212 12/31/2019
Saturna Capital CORP1,327$212 12/31/2019
     PNC1,327$212 12/31/2019
Convergence Investment Partners LLC1,328$212 12/31/2019
     PNC1,328$212 12/31/2019
Doyle Wealth Management1,325$212 12/31/2019
     PNC1,325$212 12/31/2019
Bay Harbor Wealth Management LLC1,321$211 12/31/2019
     PNC1,321$211 12/31/2019
Ellington Management Group LLC1,300$208 12/31/2019
     PNC1,300$208 12/31/2019
Aufman Associates Inc1,304$208 12/31/2019
     PNC1,304$208 12/31/2019
Winthrop Partners WNY LLC1,474$207 09/30/2019
     PNC1,474$207 09/30/2019
Guardian Life Insurance Co. of America1,291$206 12/31/2019
     PNC1,291$206 12/31/2019
Bingham Osborn & Scarborough LLC1,290$206 12/31/2019
     PNC1,290$206 12/31/2019
Highland Private Wealth Management1,282$205 12/31/2019
     PNC1,282$205 12/31/2019
Lindbrook Capital LLC1,271$203 12/31/2019
     PNC1,271$203 12/31/2019
Lehman & Derafelo Financial Resources LLC1,271$203 12/31/2019
     PNC1,271$203 12/31/2019
Honkamp Krueger Financial Services Inc.1,263$202 12/31/2019
     PNC1,263$202 12/31/2019
Avenir Corp1,266$202 12/31/2019
     PNC1,266$202 12/31/2019
Stellar Capital Management LLC1,257$201 12/31/2019
     PNC1,257$201 12/31/2019
Procyon Private Wealth Partners LLC1,262$201 12/31/2019
     PNC1,262$201 12/31/2019
Overbrook Management Corp1,251$200 12/31/2019
     PNC1,251$200 12/31/2019
ProVise Management Group LLC1,256$200 12/31/2019
     PNC1,256$200 12/31/2019
Roble Belko & Company Inc1,200$192 12/31/2019
     PNC1,200$192 12/31/2019
Lloyd Advisory Services LLC.1,203$192 12/31/2019
     PNC1,203$192 12/31/2019
Cutler Group LP $189 12/31/2019
     Call12,200$142 12/31/2019
     PNC338$53 12/31/2019
     Put1,800$6 12/31/2019
Dougherty Wealth Advisers LLC1,168$186 12/31/2019
     PNC1,168$186 12/31/2019
Verus Capital Partners LLC $185 12/31/2019
     NOTE PERP M W CLBL135$144 12/31/2019
     PNC245$39 12/31/2019
     PNC.PRP66$2 12/31/2019
Coastal Capital Group Inc.1,148$183 12/31/2019
     PNC1,148$183 12/31/2019
Stonebridge Capital Advisors LLC1,118$178 12/31/2019
     PNC1,118$178 12/31/2019
Simon Quick Advisors LLC1,049$167 12/31/2019
     PNC1,049$167 12/31/2019
Capital Analysts LLC1,031$165 12/31/2019
     PNC1,031$165 12/31/2019
Provident Wealth Management LLC983$157 12/31/2019
     PNC983$157 12/31/2019
LifePlan Financial Group Inc968$155 12/31/2019
     PNC968$155 12/31/2019
Evoke Wealth LLC974$155 12/31/2019
     PNC974$155 12/31/2019
Horan Capital Advisors LLC.965$154 12/31/2019
     PNC965$154 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,093$153 09/30/2019
     PNC1,093$153 09/30/2019
Coastal Investment Advisors Inc.955$146 12/31/2019
     PNC955$146 12/31/2019
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
Security Asset Management884$141 12/31/2019
     PNC884$141 12/31/2019
Penserra Capital Management LLC953$141 12/31/2019
     PNC953$141 12/31/2019
Duncker Streett & Co. Inc.855$136 12/31/2019
     PNC855$136 12/31/2019
Allred Capital Management LLC838$134 12/31/2019
     PNC838$134 12/31/2019
Ameritas Investment Company LLC807$129 12/31/2019
     PNC807$129 12/31/2019
Welch Group LLC795$127 12/31/2019
     PNC795$127 12/31/2019
Cohen & Steers Inc.781$125 12/31/2019
     PNC781$125 12/31/2019
Crewe Advisors LLC786$125 12/31/2019
     PNC786$125 12/31/2019
Argent Advisors Inc.782$120 12/31/2019
     PNC782$120 12/31/2019
Oakworth Capital Inc.756$120 12/31/2019
     PNC756$120 12/31/2019
Glassman Wealth Services750$120 12/31/2019
     PNC750$120 12/31/2019
Shine Investment Advisory Services Inc.740$118 12/31/2019
     PNC740$118 12/31/2019
Baystate Wealth Management LLC738$118 12/31/2019
     PNC738$118 12/31/2019
Harel Insurance Investments & Financial Services Ltd.736$117 12/31/2019
     PNC736$117 12/31/2019
Woodley Farra Manion Portfolio Management Inc.729$116 12/31/2019
     PNC729$116 12/31/2019
Johnson Financial Group Inc.725$116 12/31/2019
     PNC725$116 12/31/2019
Salem Investment Counselors Inc.713$114 12/31/2019
     PNC713$114 12/31/2019
Reilly Financial Advisors LLC714$114 12/31/2019
     PNC714$114 12/31/2019
Peddock Capital Advisors LLC707$113 12/31/2019
     PNC707$113 12/31/2019
Retirement Network705$112 12/31/2019
     PNC705$112 12/31/2019
Loomis Sayles & Co. L P676$108 12/31/2019
     PNC676$108 12/31/2019
Point72 Hong Kong Ltd672$107 12/31/2019
     PNC672$107 12/31/2019
West Bancorporation Inc.665$106 12/31/2019
     PNC665$106 12/31/2019
Private Ocean LLC647$104 12/31/2019
     PNC647$104 12/31/2019
Ropes Wealth Advisors LLC643$103 12/31/2019
     PNC643$103 12/31/2019
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
Burt Wealth Advisors611$98 12/31/2019
     PNC611$98 12/31/2019
Payden & Rygel600$96 12/31/2019
     PNC600$96 12/31/2019
Corbenic Partners LLC600$96 12/31/2019
     PNC600$96 12/31/2019
Arkadios Wealth Advisors609$95 12/31/2019
     PNC609$95 12/31/2019
First Financial Corp IN590$94 12/31/2019
     PNC590$94 12/31/2019
JNBA Financial Advisors582$93 12/31/2019
     PNC582$93 12/31/2019
Anderson Fisher LLC585$93 12/31/2019
     PNC585$93 12/31/2019
Bedel Financial Consulting Inc.555$89 12/31/2019
     PNC555$89 12/31/2019
Pacitti Group Inc.559$89 12/31/2019
     PNC559$89 12/31/2019
Berman Capital Advisors LLC556$88 12/31/2019
     PNC556$88 12/31/2019
Truewealth LLC541$86 12/31/2019
     PNC541$86 12/31/2019
Mizuho Securities Co. Ltd.500$80 12/31/2019
     PNC500$80 12/31/2019
Parkside Financial Bank & Trust496$79 12/31/2019
     PNC496$79 12/31/2019
Financial Advantage Inc.493$78 12/31/2019
     PNC493$78 12/31/2019
Fortis Advisors LLC490$78 12/31/2019
     PNC490$78 12/31/2019
Investment Research & Advisory Group Inc.488$78 12/31/2019
     PNC488$78 12/31/2019
Mine & Arao Wealth Creation & Management LLC.478$76 12/31/2019
     PNC478$76 12/31/2019
Riggs Asset Managment Co. Inc.462$74 12/31/2019
     PNC462$74 12/31/2019
Center for Financial Planning Inc.466$74 12/31/2019
     PNC466$74 12/31/2019
Gables Capital Management Inc.462$73 12/31/2019
     PNC462$73 12/31/2019
O Shaughnessy Asset Management LLC442$71 12/31/2019
     PNC442$71 12/31/2019
Heritage Wealth Advisors443$71 12/31/2019
     PNC443$71 12/31/2019
Silvant Capital Management LLC447$71 12/31/2019
     PNC447$71 12/31/2019
Willingdon Wealth Management440$70 12/31/2019
     PNC440$70 12/31/2019
Mark Sheptoff Financial Planning LLC439$70 12/31/2019
     PNC439$70 12/31/2019
Gradient Investments LLC398$64 12/31/2019
     PNC398$64 12/31/2019
Rice Partnership LLC400$64 12/31/2019
     PNC400$64 12/31/2019
Prestige Wealth Management Group LLC397$63 12/31/2019
     PNC397$63 12/31/2019
San Francisco Sentry Investment Group CA381$61 12/31/2019
     PNC381$61 12/31/2019
Carmichael Hill & Associates Inc.366$58 12/31/2019
     PNC366$58 12/31/2019
BerganKDV Wealth Management LLC355$57 12/31/2019
     PNC355$57 12/31/2019
Smith Asset Management Group LP351$56 12/31/2019
     PNC351$56 12/31/2019
Old North State Trust LLC343$55 12/31/2019
     PNC343$55 12/31/2019
Liberty Wealth Management LLC344$55 12/31/2019
     PNC344$55 12/31/2019
Americana Partners LLC350$55 12/31/2019
     PNC350$55 12/31/2019
Sterling Investment Advisors Ltd.343$54 12/31/2019
     PNC343$54 12/31/2019
Pinnacle Bank329$53 12/31/2019
     PNC329$53 12/31/2019
Atlantic Trust LLC330$53 12/31/2019
     PNC330$53 12/31/2019
Adirondack Trust Co.353$52 12/31/2019
     PNC353$52 12/31/2019
NewSquare Capital LLC324$52 12/31/2019
     PNC324$52 12/31/2019
1 North Wealth Services LLC328$52 12/31/2019
     PNC328$52 12/31/2019
TI Trust Inc.325$52 12/31/2019
     PNC325$52 12/31/2019
Plante Moran Financial Advisors LLC317$51 12/31/2019
     PNC317$51 12/31/2019
Asset Dedication LLC315$51 12/31/2019
     PNC315$51 12/31/2019
Vectors Research Management LLC320$51 12/31/2019
     PNC320$51 12/31/2019
TCI Wealth Advisors Inc.311$50 12/31/2019
     PNC311$50 12/31/2019
Jackson Grant Investment Advisers Inc.314$50 12/31/2019
     PNC314$50 12/31/2019
Arrow Financial Corp309$49 12/31/2019
     PNC309$49 12/31/2019
Column Capital Advisors LLC311$49 12/31/2019
     PNC311$49 12/31/2019
Lowe Wealth Advisors LLC308$49 12/31/2019
     PNC308$49 12/31/2019
Bray Capital Advisors307$49 12/31/2019
     PNC307$49 12/31/2019
Ellevest Inc.304$49 12/31/2019
     PNC304$49 12/31/2019
Sageworth Trust Co300$48 12/31/2019
     PNC300$48 12/31/2019
Sugarloaf Wealth Management LLC299$48 12/31/2019
     PNC299$48 12/31/2019
Sowa Financial Group Inc.285$45 12/31/2019
     PNC285$45 12/31/2019
Sun Life Financial INC263$42 12/31/2019
     PNC263$42 12/31/2019
FinTrust Capital Advisors LLC260$42 12/31/2019
     PNC260$42 12/31/2019
Fieldpoint Private Securities LLC259$41 12/31/2019
     PNC259$41 12/31/2019
Versant Capital Management Inc263$41 12/31/2019
     PNC263$41 12/31/2019
Itau Unibanco Holding S.A.250$40 12/31/2019
     PNC250$40 12/31/2019
Gemmer Asset Management LLC250$40 12/31/2019
     PNC250$40 12/31/2019
Balentine LLC273$38 09/30/2019
     PNC273$38 09/30/2019
Earnest Partners LLC229$37 12/31/2019
     PNC229$37 12/31/2019
Tarbox Family Office Inc.223$36 12/31/2019
     PNC223$36 12/31/2019
Flagship Harbor Advisors LLC225$36 12/31/2019
     PNC225$36 12/31/2019
Savior LLC213$34 12/31/2019
     PNC213$34 12/31/2019
Country Trust Bank208$33 12/31/2019
     PNC208$33 12/31/2019
Hartford Financial Management Inc.200$32 12/31/2019
     PNC200$32 12/31/2019
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
Trustcore Financial Services LLC188$30 12/31/2019
     PNC188$30 12/31/2019
Meridian Wealth Partners LLC182$29 12/31/2019
     PNC182$29 12/31/2019
Rational Advisors LLC172$27 12/31/2019
     PNC172$27 12/31/2019
Stuart Chaussee & Associates Inc.167$27 12/31/2019
     PNC167$27 12/31/2019
Northern Oak Wealth Management Inc.166$26 12/31/2019
     PNC166$26 12/31/2019
Tower Research Capital LLC TRC 167$26 12/31/2019
     PNC167$26 12/31/2019
Pin Oak Investment Advisors Inc.154$25 12/31/2019
     PNC154$25 12/31/2019
Endurance Wealth Management Inc.158$25 12/31/2019
     PNC158$25 12/31/2019
Capital Advisors Ltd. LLC158$25 12/31/2019
     PNC158$25 12/31/2019
Financial Enhancement Group LLC156$25 12/31/2019
     PNC156$25 12/31/2019
Solstein Capital LLC156$25 12/31/2019
     PNC156$25 12/31/2019
Bollard Group LLC149$24 12/31/2019
     PNC149$24 12/31/2019
MV Capital Management Inc.150$24 12/31/2019
     PNC150$24 12/31/2019
Aua Capital Management LLC150$24 12/31/2019
     PNC150$24 12/31/2019
Aptus Capital Advisors LLC $23 12/31/2019
     PNC21,749$3,471 12/31/2019
     Put21,600$3,448 12/31/2019
Essex Investment Management Co. LLC123$20 12/31/2019
     PNC123$20 12/31/2019
Optimum Investment Advisors128$20 12/31/2019
     PNC128$20 12/31/2019
Samalin Investment Counsel LLC129$20 12/31/2019
     PNC129$20 12/31/2019
Neo Ivy Capital Management125$20 12/31/2019
     PNC125$20 12/31/2019
Sofos Investments Inc.127$20 12/31/2019
     PNC127$20 12/31/2019
ERTS Wealth Advisors LLC171$20 12/31/2019
     PNC171$20 12/31/2019
Atlas Capital Advisors LLC117$19 12/31/2019
     PNC117$19 12/31/2019
Lenox Wealth Advisors LLC117$19 12/31/2019
     PNC117$19 12/31/2019
Knuff & Co LLC114$18 12/31/2019
     PNC114$18 12/31/2019
HighMark Wealth Management LLC115$18 12/31/2019
     PNC115$18 12/31/2019
Archer Investment Corp115$18 12/31/2019
     PNC115$18 12/31/2019
CFM Wealth Partners LLC112$17 12/31/2019
     PNC112$17 12/31/2019
Field & Main Bank100$16 12/31/2019
     PNC100$16 12/31/2019
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
First PREMIER Bank95$15 12/31/2019
     PNC95$15 12/31/2019
Howe & Rusling Inc.87$14 12/31/2019
     PNC87$14 12/31/2019
Motco75$12 12/31/2019
     PNC75$12 12/31/2019
Tobias Financial Advisors Inc.80$12 12/31/2019
     PNC80$12 12/31/2019
Wealth Quarterback LLC73$12 12/31/2019
     PNC73$12 12/31/2019
Tradewinds Capital Management LLC72$11 12/31/2019
     PNC72$11 12/31/2019
Institutional & Family Asset Management LLC70$11 12/31/2019
     PNC70$11 12/31/2019
Evolution Wealth Advisors LLC69$11 12/31/2019
     PNC69$11 12/31/2019
Global Wealth Management Investment Advisory Inc.70$11 12/31/2019
     PNC70$11 12/31/2019
Weaver Consulting Group75$11 12/31/2019
     PNC75$11 12/31/2019
First Quadrant L P CA64$10 12/31/2019
     PNC64$10 12/31/2019
University of Texas Texas AM Investment Managment Co.63$10 12/31/2019
     PNC63$10 12/31/2019
Sound Income Strategies LLC60$10 12/31/2019
     PNC60$10 12/31/2019
CXI Advisors61$10 12/31/2019
     PNC61$10 12/31/2019
Total Clarity Wealth Management Inc.65$10 12/31/2019
     PNC65$10 12/31/2019
Altshuler Shaham Ltd54$9 12/31/2019
     PNC54$9 12/31/2019
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
Covington Capital Management51$8 12/31/2019
     PNC51$8 12/31/2019
Lenox Wealth Management Inc. $8 12/31/2019
     PNC.PRP170$5 12/31/2019
     PNC20$3 12/31/2019
Lake Point Wealth Management53$8 12/31/2019
     PNC53$8 12/31/2019
First Interstate Bank45$7 12/31/2019
     PNC45$7 12/31/2019
Providence Capital Advisors LLC42$7 12/31/2019
     PNC42$7 12/31/2019
Howard Wealth Management LLC48$7 12/31/2019
     PNC48$7 12/31/2019
Lee Financial Co36$6 12/31/2019
     PNC36$6 12/31/2019
Certified Advisory Corp38$6 12/31/2019
     PNC38$6 12/31/2019
First National Bank of South Miami40$6 12/31/2019
     PNC40$6 12/31/2019
CBIZ Investment Advisory Services LLC39$6 12/31/2019
     PNC39$6 12/31/2019
Tsfg LLC36$6 12/31/2019
     PNC36$6 12/31/2019
Wealthcare Capital Management LLC29$5 12/31/2019
     PNC29$5 12/31/2019
Macroview Investment Management LLC31$5 12/31/2019
     PNC31$5 12/31/2019
Personal Wealth Partners30$5 12/31/2019
     PNC30$5 12/31/2019
PSI Advisors LLC34$5 12/31/2019
     PNC34$5 12/31/2019
Capital Wealth Alliance LLC31$5 12/31/2019
     PNC31$5 12/31/2019
Focused Wealth Management Inc26$4 12/31/2019
     PNC26$4 12/31/2019
Atlas Private Wealth Management23$4 12/31/2019
     PNC23$4 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA19$3 12/31/2019
     PNC19$3 12/31/2019
Engrave Wealth Partners LLC25$3 12/31/2019
     PNC25$3 12/31/2019
Pacific Center for Financial Services10$2 12/31/2019
     PNC10$2 12/31/2019
McIlrath & Eck LLC12$2 12/31/2019
     PNC12$2 12/31/2019
Intercontinental Wealth Advisors LLC11$2 12/31/2019
     PNC11$2 12/31/2019
Laurel Wealth Advisors LLC13$2 12/31/2019
     PNC13$2 12/31/2019
Cranbrook Wealth Management LLC9$1 12/31/2019
     PNC9$1 12/31/2019
Atticus Wealth Management LLC8$1 12/31/2019
     PNC8$1 12/31/2019
Spectrum Management Group Inc.1$0 12/31/2019
     PNC1$0 12/31/2019
Financial Management Professionals Inc.3$0 12/31/2019
     PNC3$0 12/31/2019
Squarepoint Ops LLC $0 12/31/2019
     Put1,600$255 12/31/2019
     Call1,600$255 12/31/2019
Jefferies Group LLC $-63 12/31/2019
     Put47,500$7,582 12/31/2019
     Call27,100$4,326 12/31/2019
     PNC20,000$3,193 12/31/2019
Capital Fund Management S.A. $-657 12/31/2019
     Put33,400$5,332 12/31/2019
     Call19,200$3,065 12/31/2019
     PNC10,086$1,610 12/31/2019
Two Sigma Investments LP $-1,421 12/31/2019
     Put16,400$2,618 12/31/2019
     Call7,500$1,197 12/31/2019
Jane Street Group LLC $-1,699 12/31/2019
     Put94,300$15,053 12/31/2019
     Call48,200$7,695 12/31/2019
     PNC35,449$5,659 12/31/2019
IMC Chicago LLC $-2,682 12/31/2019
     Put53,600$8,556 12/31/2019
     Call36,800$5,874 12/31/2019
BNP Paribas Arbitrage SA $-5,599 12/31/2019
     Put2,221$35,454 12/31/2019
     PNC145,324$23,198 12/31/2019
     Call417$6,657 12/31/2019
Mendon Capital Advisors Corp $-6,225 12/31/2019
     Put39,000$6,225 12/31/2019
Laurion Capital Management LP $-9,977 12/31/2019
     Put169,100$26,993 12/31/2019
     Call106,600$17,016 12/31/2019
Millennium Management LLC $-12,912 12/31/2019
     Put184,600$29,468 12/31/2019
     PNC70,615$11,272 12/31/2019
     Call33,100$5,284 12/31/2019
Capstone Investment Advisors LLC $-18,629 12/31/2019
     Put184,600$29,468 12/31/2019
     Call67,900$10,839 12/31/2019
Citadel Advisors LLC $-23,271 12/31/2019
     Put402,000$64,171 12/31/2019
     Call160,600$25,637 12/31/2019
     PNC95,616$15,263 12/31/2019
RMB Capital Management LLC2,092$-41,330 12/31/2019
     Put261,000$41,664 12/31/2019
     PNC2,092$334 12/31/2019

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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