HoldingsChannel.com
Funds Holding PPG
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA22,901,982$2,672,890 06/30/2019
     PPG22,901,982$2,672,890 06/30/2019
Vanguard Group Inc.20,084,688$2,344,085 06/30/2019
     PPG20,084,688$2,344,085 06/30/2019
BlackRock Inc.14,692,566$1,714,770 06/30/2019
     PPG14,692,566$1,714,770 06/30/2019
State Street Corp11,555,877$1,348,686 06/30/2019
     PPG11,555,877$1,348,686 06/30/2019
Wellington Management Group LLP9,866,528$1,151,522 06/30/2019
     PPG9,866,528$1,151,522 06/30/2019
Clearbridge Investments LLC5,510,902$643,177 06/30/2019
     PPG5,510,902$643,177 06/30/2019
JPMorgan Chase & Co. $588,031 06/30/2019
     PPG5,074,038$588,031 06/30/2019
     Put52,500$6,084 06/30/2019
     Call52,500$6,084 06/30/2019
Trian Fund Management L.P.4,224,826$493,079 06/30/2019
     PPG4,224,826$493,079 06/30/2019
Parnassus Investments CA4,184,541$488,378 06/30/2019
     PPG4,184,541$488,378 06/30/2019
Aristotle Capital Management LLC3,680,593$429,562 06/30/2019
     PPG3,680,593$429,562 06/30/2019
Wells Fargo & Company MN3,151,925$367,862 06/30/2019
     PPG3,151,925$367,862 06/30/2019
Geode Capital Management LLC3,036,224$353,669 06/30/2019
     PPG3,036,224$353,669 06/30/2019
Northern Trust Corp2,861,816$334,003 06/30/2019
     PPG2,861,816$334,003 06/30/2019
Price T Rowe Associates Inc. MD2,778,999$324,337 06/30/2019
     PPG2,778,999$324,337 06/30/2019
Bank of America Corp DE2,704,576$315,653 06/30/2019
     PPG2,704,576$315,653 06/30/2019
Citadel Advisors LLC $306,648 06/30/2019
     PPG2,675,736$312,285 06/30/2019
     Put101,100$11,799 06/30/2019
     Call52,800$6,162 06/30/2019
Fiduciary Management Inc. WI2,515,135$293,541 06/30/2019
     PPG2,515,135$293,541 06/30/2019
Bank of New York Mellon Corp2,387,678$278,667 06/30/2019
     PPG2,387,678$278,667 06/30/2019
Charles Schwab Investment Advisory Inc.2,215,881$258,615 06/30/2019
     PPG2,215,881$258,615 06/30/2019
Legal & General Group Plc1,903,657$222,139 06/30/2019
     PPG1,903,657$222,139 06/30/2019
Temasek Holdings Private Ltd1,727,645$201,633 06/30/2019
     PPG1,727,645$201,633 06/30/2019
PNC Financial Services Group Inc.1,695,541$197,885 06/30/2019
     PPG1,695,541$197,885 06/30/2019
Nordea Investment Management AB1,657,945$193,588 06/30/2019
     PPG1,657,945$193,588 06/30/2019
Invesco Ltd. $152,434 06/30/2019
     PPG1,302,804$152,049 06/30/2019
     Call3,300$385 06/30/2019
Dimensional Fund Advisors LP1,287,932$150,311 06/30/2019
     PPG1,287,932$150,311 06/30/2019
Nuveen Asset Management LLC1,158,390$135,196 06/30/2019
     PPG1,158,390$135,196 06/30/2019
Charles Schwab Investment Management Inc.1,146,365$133,793 06/30/2019
     PPG1,146,365$133,793 06/30/2019
Goldman Sachs Group Inc. $131,190 06/30/2019
     PPG1,206,258$140,783 06/30/2019
     Put91,700$10,702 06/30/2019
     Call9,500$1,109 06/30/2019
Mawer Investment Management Ltd.1,018,635$118,885 06/30/2019
     PPG1,018,635$118,885 06/30/2019
Royal Bank of Canada997,059$116,367 06/30/2019
     PPG997,059$116,367 06/30/2019
UBS Asset Management Americas Inc.960,477$112,097 06/30/2019
     PPG960,477$112,097 06/30/2019
Barclays PLC $110,981 06/30/2019
     PPG956,330$111,611 06/30/2019
     Put7,200$840 06/30/2019
     Call1,800$210 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.950,445$110,926 06/30/2019
     PPG950,445$110,926 06/30/2019
Deutsche Bank AG916,007$106,898 06/30/2019
     PPG916,007$106,898 06/30/2019
Principal Financial Group Inc.850,146$99,221 06/30/2019
     PPG850,146$99,221 06/30/2019
Parametric Portfolio Associates LLC829,803$96,846 06/30/2019
     PPG829,803$96,846 06/30/2019
Morgan Stanley813,175$94,906 06/30/2019
     PPG813,175$94,906 06/30/2019
Public Employees Retirement Association of Colorado806,437$94,119 06/30/2019
     PPG806,437$94,119 06/30/2019
Swiss National Bank769,060$89,757 06/30/2019
     PPG769,060$89,757 06/30/2019
ProShare Advisors LLC755,861$88,217 06/30/2019
     PPG755,861$88,217 06/30/2019
APG Asset Management N.V.855,833$87,710 06/30/2019
     PPG855,833$87,710 06/30/2019
SPF Beheer BV720,425$84,081 06/30/2019
     PPG720,425$84,081 06/30/2019
Teachers Advisors LLC728,816$82,261 03/31/2019
     PPG728,816$82,261 03/31/2019
Marathon Asset Management LLP696,071$81,233 06/30/2019
     PPG696,071$81,233 06/30/2019
Equity Investment Corp682,027$79,599 06/30/2019
     PPG682,027$79,599 06/30/2019
Madison Investment Holdings Inc.612,338$71,466 06/30/2019
     PPG612,338$71,466 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd585,546$68,339 06/30/2019
     PPG585,546$68,339 06/30/2019
New York State Common Retirement Fund584,797$68,252 06/30/2019
     PPG584,797$68,252 06/30/2019
Waddell & Reed Financial Inc.533,757$62,295 06/30/2019
     PPG533,757$62,295 06/30/2019
Eaton Vance Management508,582$59,357 06/30/2019
     PPG508,582$59,357 06/30/2019
California Public Employees Retirement System498,885$58,225 06/30/2019
     PPG498,885$58,225 06/30/2019
DAVENPORT & Co LLC495,480$57,827 06/30/2019
     PPG495,480$57,827 06/30/2019
Rhumbline Advisers483,311$56,407 06/30/2019
     PPG483,311$56,407 06/30/2019
PGGM Investments447,236$52,197 06/30/2019
     PPG447,236$52,197 06/30/2019
Kovitz Investment Group Partners LLC445,138$51,952 06/30/2019
     PPG445,138$51,952 06/30/2019
BTIM Corp.426,445$49,770 06/30/2019
     PPG426,445$49,770 06/30/2019
Capital Research Global Investors424,383$49,530 06/30/2019
     PPG424,383$49,530 06/30/2019
Raymond James & Associates423,493$49,429 06/30/2019
     PPG423,493$49,429 06/30/2019
California State Teachers Retirement System414,310$48,354 06/30/2019
     PPG414,310$48,354 06/30/2019
Saturna Capital CORP406,813$47,479 06/30/2019
     PPG406,813$47,479 06/30/2019
Citigroup Inc. $45,841 06/30/2019
     PPG385,266$44,965 06/30/2019
     Call24,700$2,883 06/30/2019
     Put17,200$2,007 06/30/2019
Thompson Siegel & Walmsley LLC387,163$45,185 06/30/2019
     PPG387,163$45,185 06/30/2019
Alliancebernstein L.P.385,703$45,015 06/30/2019
     PPG385,703$45,015 06/30/2019
TIAA CREF Investment Management LLC380,428$42,939 03/31/2019
     PPG380,428$42,939 03/31/2019
Ameriprise Financial Inc.367,578$42,899 06/30/2019
     PPG367,578$42,899 06/30/2019
US Bancorp DE361,042$42,136 06/30/2019
     PPG361,042$42,136 06/30/2019
State Board of Administration of Florida Retirement System355,196$41,455 06/30/2019
     PPG355,196$41,455 06/30/2019
National Pension Service343,543$40,095 06/30/2019
     PPG343,543$40,095 06/30/2019
AXA321,260$37,495 06/30/2019
     PPG321,260$37,495 06/30/2019
State of Wisconsin Investment Board316,066$36,888 06/30/2019
     PPG316,066$36,888 06/30/2019
Cibc World Markets Corp301,905$35,235 06/30/2019
     PPG301,905$35,235 06/30/2019
Canada Pension Plan Investment Board298,407$34,827 06/30/2019
     PPG298,407$34,827 06/30/2019
Credit Suisse AG297,783$34,753 06/30/2019
     PPG297,783$34,753 06/30/2019
Natixis Investment Managers International296,780$34,637 06/30/2019
     PPG296,780$34,637 06/30/2019
New York State Teachers Retirement System290,241$33,874 06/30/2019
     PPG290,241$33,874 06/30/2019
Brandywine Global Investment Management LLC284,669$33,224 06/30/2019
     PPG284,669$33,224 06/30/2019
The Manufacturers Life Insurance Company 281,760$32,885 06/30/2019
     PPG281,760$32,885 06/30/2019
Retirement Systems of Alabama280,106$32,691 06/30/2019
     PPG280,106$32,691 06/30/2019
UBS Group AG $32,391 06/30/2019
     PPG377,538$44,062 06/30/2019
     Put100,000$11,671 06/30/2019
Bank of Montreal Can277,017$32,331 06/30/2019
     PPG277,017$32,331 06/30/2019
AMF Pensionsforsakring AB268,912$31,385 06/30/2019
     PPG268,912$31,385 06/30/2019
Amundi Pioneer Asset Management Inc.267,720$31,246 06/30/2019
     PPG267,720$31,246 06/30/2019
Strs Ohio259,804$30,321 06/30/2019
     PPG259,804$30,321 06/30/2019
Panagora Asset Management Inc.253,412$29,576 06/30/2019
     PPG253,412$29,576 06/30/2019
Pictet Asset Management Ltd.242,254$28,273 06/30/2019
     PPG242,254$28,273 06/30/2019
Hsbc Holdings PLC241,828$28,223 06/30/2019
     PPG241,828$28,223 06/30/2019
Renaissance Technologies LLC238,500$27,835 06/30/2019
     PPG238,500$27,835 06/30/2019
United Services Automobile Association232,329$27,115 06/30/2019
     PPG232,329$27,115 06/30/2019
Lord Abbett & CO. LLC229,192$26,749 06/30/2019
     PPG229,192$26,749 06/30/2019
Prudential Financial Inc.226,132$26,392 06/30/2019
     PPG226,132$26,392 06/30/2019
Lazard Asset Management LLC217,138$25,341 06/30/2019
     PPG217,138$25,341 06/30/2019
Great West Life Assurance Co. Can210,356$24,513 06/30/2019
     PPG210,356$24,513 06/30/2019
Vaughan David Investments LLC IL205,719$24,009 06/30/2019
     PPG205,719$24,009 06/30/2019
Meyer Handelman Co.203,900$23,797 06/30/2019
     PPG203,900$23,797 06/30/2019
Two Sigma Advisers LP203,500$23,750 06/30/2019
     PPG203,500$23,750 06/30/2019
Chevy Chase Trust Holdings Inc.199,132$23,240 06/30/2019
     PPG199,132$23,240 06/30/2019
Mitsubishi UFJ Trust & Banking Corp197,914$22,936 06/30/2019
     PPG197,914$22,936 06/30/2019
Toronto Dominion Bank191,675$22,364 06/30/2019
     PPG191,675$22,364 06/30/2019
Confluence Investment Management LLC183,667$21,436 06/30/2019
     PPG183,667$21,436 06/30/2019
Korea Investment CORP181,386$21,170 06/30/2019
     PPG181,386$21,170 06/30/2019
AQR Capital Management LLC180,052$20,852 06/30/2019
     PPG180,052$20,852 06/30/2019
Stifel Financial Corp157,835$18,444 06/30/2019
     PPG157,835$18,444 06/30/2019
Treasurer of the State of North Carolina151,216$17,648 06/30/2019
     PPG151,216$17,648 06/30/2019
Adage Capital Partners GP L.L.C.145,837$17,021 06/30/2019
     PPG145,837$17,021 06/30/2019
Neuberger Berman Group LLC145,496$16,981 06/30/2019
     PPG145,496$16,981 06/30/2019
Public Employees Retirement System of Ohio144,441$16,858 06/30/2019
     PPG144,441$16,858 06/30/2019
Natixis Advisors L.P.143,434$16,740 06/30/2019
     PPG143,434$16,740 06/30/2019
FMR LLC140,458$16,393 06/30/2019
     PPG140,458$16,393 06/30/2019
Wesbanco Bank Inc.138,603$16,177 06/30/2019
     PPG138,603$16,177 06/30/2019
Macquarie Group Ltd.137,616$16,062 06/30/2019
     PPG137,616$16,062 06/30/2019
Twin Tree Management LP $15,417 06/30/2019
     Call132,100$15,417 06/30/2019
Janney Montgomery Scott LLC129,928$15,164 06/30/2019
     PPG129,928$15,164 06/30/2019
Asset Management One Co. Ltd.127,714$14,904 06/30/2019
     PPG127,714$14,904 06/30/2019
Standard Life Aberdeen plc127,286$14,856 06/30/2019
     PPG127,286$14,856 06/30/2019
Aperio Group LLC126,399$14,752 06/30/2019
     PPG126,399$14,752 06/30/2019
Smithfield Trust Co.123,846$14,454 06/30/2019
     PPG123,846$14,454 06/30/2019
Sei Investments Co.121,504$14,181 06/30/2019
     PPG121,504$14,181 06/30/2019
Mn Services Vermogensbeheer B.V.121,409$14,170 06/30/2019
     PPG121,409$14,170 06/30/2019
TD Asset Management Inc.116,104$13,550 06/30/2019
     PPG116,104$13,550 06/30/2019
State of New Jersey Common Pension Fund D115,000$13,422 06/30/2019
     PPG115,000$13,422 06/30/2019
Nomura Asset Management Co. Ltd.111,090$12,965 06/30/2019
     PPG111,090$12,965 06/30/2019
Comerica Bank106,722$12,445 06/30/2019
     PPG106,722$12,445 06/30/2019
Janus Henderson Group PLC102,131$11,917 06/30/2019
     PPG102,131$11,917 06/30/2019
OxFORD Asset Management LLP98,386$11,483 06/30/2019
     PPG98,386$11,483 06/30/2019
Royal London Asset Management Ltd.95,913$11,189 06/30/2019
     PPG95,913$11,189 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp95,040$11,092 06/30/2019
     PPG95,040$11,092 06/30/2019
Arizona State Retirement System93,972$10,967 06/30/2019
     PPG93,972$10,967 06/30/2019
BB&T Securities LLC93,296$10,888 06/30/2019
     PPG93,296$10,888 06/30/2019
Nomura Holdings Inc.91,717$10,869 06/30/2019
     PPG91,717$10,869 06/30/2019
Grandfield & Dodd LLC92,992$10,853 06/30/2019
     PPG92,992$10,853 06/30/2019
First Fiduciary Investment Counsel Inc.92,657$10,814 06/30/2019
     PPG92,657$10,814 06/30/2019
Susquehanna International Group LLP $10,750 06/30/2019
     Call264,900$30,917 06/30/2019
     Put172,800$20,167 06/30/2019
Fort Pitt Capital Group LLC91,737$10,707 06/30/2019
     PPG91,737$10,707 06/30/2019
Voya Investment Management LLC90,341$10,543 06/30/2019
     PPG90,341$10,543 06/30/2019
Baird Financial Group Inc.88,905$10,376 06/30/2019
     PPG88,905$10,376 06/30/2019
M&T Bank Corp88,887$10,375 06/30/2019
     PPG88,887$10,375 06/30/2019
American International Group Inc.87,815$10,249 06/30/2019
     PPG87,815$10,249 06/30/2019
Cipher Capital LP87,680$10,233 06/30/2019
     PPG87,680$10,233 06/30/2019
Aviva PLC87,608$10,225 06/30/2019
     PPG87,608$10,225 06/30/2019
Envestnet Asset Management Inc.86,297$10,072 06/30/2019
     PPG86,297$10,072 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund85,932$10,029 06/30/2019
     PPG85,932$10,029 06/30/2019
Teachers Retirement System of The State of Kentucky88,549$9,995 03/31/2019
     PPG88,549$9,995 03/31/2019
State of Tennessee Treasury Department81,636$9,528 06/30/2019
     PPG81,636$9,528 06/30/2019
Robeco Institutional Asset Management B.V.79,534$9,281 06/30/2019
     PPG79,534$9,281 06/30/2019
Westpac Banking Corp77,205$9,011 06/30/2019
     PPG77,205$9,011 06/30/2019
Thrivent Financial for Lutherans76,947$8,981 06/30/2019
     PPG76,947$8,981 06/30/2019
Raymond James Financial Services Advisors Inc.76,178$8,891 06/30/2019
     PPG76,178$8,891 06/30/2019
NN Investment Partners Holdings N.V.73,551$8,584 06/30/2019
     PPG73,551$8,584 06/30/2019
First Manhattan Co.73,334$8,558 06/30/2019
     PPG73,334$8,558 06/30/2019
Burney Co.71,391$8,332 06/30/2019
     PPG71,391$8,332 06/30/2019
Calamos Advisors LLC70,957$8,281 06/30/2019
     PPG70,957$8,281 06/30/2019
Dundas Partners LLP69,847$8,151 06/30/2019
     PPG69,847$8,151 06/30/2019
SG Americas Securities LLC69,665$8,131 06/30/2019
     PPG69,665$8,131 06/30/2019
AMP Capital Investors Ltd69,069$8,003 06/30/2019
     PPG69,069$8,003 06/30/2019
Isthmus Partners LLC68,442$7,988 06/30/2019
     PPG68,442$7,988 06/30/2019
Boston Private Wealth LLC66,054$7,709 06/30/2019
     PPG66,054$7,709 06/30/2019
D.A. Davidson & CO.65,574$7,653 06/30/2019
     PPG65,574$7,653 06/30/2019
First Trust Advisors LP65,423$7,636 06/30/2019
     PPG65,423$7,636 06/30/2019
MetLife Investment Management LLC65,079$7,595 06/30/2019
     PPG65,079$7,595 06/30/2019
Barings LLC62,443$7,288 06/30/2019
     PPG62,443$7,288 06/30/2019
Silvercrest Asset Management Group LLC62,167$7,256 06/30/2019
     PPG62,167$7,256 06/30/2019
Federated Investors Inc. PA61,617$7,191 06/30/2019
     PPG61,617$7,191 06/30/2019
Commonwealth Equity Services LLC59,251$6,915 06/30/2019
     PPG59,251$6,915 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 58,772$6,859 06/30/2019
     PPG58,772$6,859 06/30/2019
Gulf International Bank UK Ltd56,789$6,627 06/30/2019
     PPG56,789$6,627 06/30/2019
Russell Investments Group Ltd.56,931$6,622 06/30/2019
     PPG56,931$6,622 06/30/2019
Engineers Gate Manager LP56,627$6,609 06/30/2019
     PPG56,627$6,609 06/30/2019
State Treasurer State of Michigan56,568$6,602 06/30/2019
     PPG56,568$6,602 06/30/2019
Mackay Shields LLC56,313$6,572 06/30/2019
     PPG56,313$6,572 06/30/2019
Guggenheim Capital LLC56,021$6,539 06/30/2019
     PPG56,021$6,539 06/30/2019
Nisa Investment Advisors LLC55,683$6,499 06/30/2019
     PPG55,683$6,499 06/30/2019
American Assets Investment Management LLC55,590$6,488 06/30/2019
     PPG55,590$6,488 06/30/2019
Quantitative Investment Management LLC54,276$6,334 06/30/2019
     PPG54,276$6,334 06/30/2019
Zurich Insurance Group Ltd FI54,082$6,312 06/30/2019
     PPG54,082$6,312 06/30/2019
Natixis53,402$6,233 06/30/2019
     PPG53,402$6,233 06/30/2019
Skandinaviska Enskilda Banken AB publ 52,386$6,114 06/30/2019
     PPG52,386$6,114 06/30/2019
Point72 Asset Management L.P.51,926$6,060 06/30/2019
     PPG51,926$6,060 06/30/2019
Cullen Frost Bankers Inc.51,655$6,028 06/30/2019
     PPG51,655$6,028 06/30/2019
Mutual of America Capital Management LLC51,385$5,997 06/30/2019
     PPG51,385$5,997 06/30/2019
Keybank National Association OH50,039$5,840 06/30/2019
     PPG50,039$5,840 06/30/2019
Balyasny Asset Management LLC49,845$5,817 06/30/2019
     PPG49,845$5,817 06/30/2019
Victory Capital Management Inc.48,715$5,686 06/30/2019
     PPG48,715$5,686 06/30/2019
Xact Kapitalforvaltning AB48,213$5,627 06/30/2019
     PPG48,213$5,627 06/30/2019
State of Alaska Department of Revenue47,698$5,564 06/30/2019
     PPG47,698$5,564 06/30/2019
DekaBank Deutsche Girozentrale46,941$5,528 06/30/2019
     PPG46,941$5,528 06/30/2019
Dupont Capital Management Corp46,814$5,464 06/30/2019
     PPG46,814$5,464 06/30/2019
LPL Financial LLC46,255$5,398 06/30/2019
     PPG46,255$5,398 06/30/2019
Texas Permanent School Fund45,532$5,314 06/30/2019
     PPG45,532$5,314 06/30/2019
Utah Retirement Systems44,904$5,240 06/30/2019
     PPG44,904$5,240 06/30/2019
Glenmede Trust Co. NA44,131$5,150 06/30/2019
     PPG44,131$5,150 06/30/2019
State Farm Mutual Automobile Insurance Co.44,089$5,146 06/30/2019
     PPG44,089$5,146 06/30/2019
BNP Paribas Arbitrage SA $5,093 06/30/2019
     PPG51,433$6,003 06/30/2019
     Put78$910 06/30/2019
Fiduciary Trust Co.43,422$5,068 06/30/2019
     PPG43,422$5,068 06/30/2019
Bank of Nova Scotia42,990$5,018 06/30/2019
     PPG42,990$5,018 06/30/2019
Huntington National Bank42,944$5,012 06/30/2019
     PPG42,944$5,012 06/30/2019
Great Lakes Advisors LLC42,828$4,999 06/30/2019
     PPG42,828$4,999 06/30/2019
DNB Asset Management AS42,074$4,910 06/30/2019
     PPG42,074$4,910 06/30/2019
Creative Planning39,855$4,652 06/30/2019
     PPG39,855$4,652 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,654$4,628 06/30/2019
     PPG39,654$4,628 06/30/2019
Man Group plc38,469$4,490 06/30/2019
     PPG38,469$4,490 06/30/2019
Verity & Verity LLC37,955$4,430 06/30/2019
     PPG37,955$4,430 06/30/2019
D.B. Root & Company LLC37,201$4,341 06/30/2019
     PPG37,201$4,341 06/30/2019
Spearhead Capital Advisors LLC36,911$4,308 06/30/2019
     PPG36,911$4,308 06/30/2019
Fifth Third Bancorp36,903$4,307 06/30/2019
     PPG36,903$4,307 06/30/2019
Echo Street Capital Management LLC36,539$4,264 06/30/2019
     PPG36,539$4,264 06/30/2019
Metropolitan Life Insurance Co NY36,274$4,234 06/30/2019
     PPG36,274$4,234 06/30/2019
BB&T Corp36,179$4,223 06/30/2019
     PPG36,179$4,223 06/30/2019
Pittenger & Anderson Inc.34,925$4,076 06/30/2019
     PPG34,925$4,076 06/30/2019
Mason Street Advisors LLC33,672$3,930 06/30/2019
     PPG33,672$3,930 06/30/2019
Squarepoint Ops LLC33,467$3,906 06/30/2019
     PPG33,467$3,906 06/30/2019
Suntrust Banks Inc.33,370$3,894 06/30/2019
     PPG33,370$3,894 06/30/2019
Norinchukin Bank The33,258$3,882 06/30/2019
     PPG33,258$3,882 06/30/2019
Amalgamated Bank33,055$3,858 06/30/2019
     PPG33,055$3,858 06/30/2019
Brown Advisory Inc.33,003$3,852 06/30/2019
     PPG33,003$3,852 06/30/2019
Gratus Capital LLC32,768$3,824 06/30/2019
     PPG32,768$3,824 06/30/2019
Janney Capital Management LLC31,679$3,697 06/30/2019
     PPG31,679$3,697 06/30/2019
Stephens Inc. AR31,157$3,636 06/30/2019
     PPG31,157$3,636 06/30/2019
Girard Partners LTD.31,154$3,636 06/30/2019
     PPG31,154$3,636 06/30/2019
TIAA FSB30,940$3,611 06/30/2019
     PPG30,940$3,611 06/30/2019
Public Sector Pension Investment Board30,863$3,602 06/30/2019
     PPG30,863$3,602 06/30/2019
Nissay Asset Management Corp Japan ADV30,809$3,596 06/30/2019
     PPG30,809$3,596 06/30/2019
Forsta AP Fonden30,200$3,525 06/30/2019
     PPG30,200$3,525 06/30/2019
Independence Advisors LLC30,191$3,524 06/30/2019
     PPG30,191$3,524 06/30/2019
Shelton Capital Management29,502$3,443 06/30/2019
     PPG29,502$3,443 06/30/2019
HL Financial Services LLC30,224$3,411 03/31/2019
     PPG30,224$3,411 03/31/2019
Quadrature Capital Ltd29,187$3,406 06/30/2019
     PPG29,187$3,406 06/30/2019
Guyasuta Investment Advisors Inc.29,159$3,403 06/30/2019
     PPG29,159$3,403 06/30/2019
First Republic Investment Management Inc.28,920$3,375 06/30/2019
     PPG28,920$3,375 06/30/2019
Andra AP fonden28,900$3,373 06/30/2019
     PPG28,900$3,373 06/30/2019
Commerce Bank28,044$3,273 06/30/2019
     PPG28,044$3,273 06/30/2019
Adams Natural Resources Fund Inc.28,000$3,268 06/30/2019
     PPG28,000$3,268 06/30/2019
Security National Trust Co.27,841$3,249 06/30/2019
     PPG27,841$3,249 06/30/2019
AlphaCrest Capital Management LLC27,049$3,157 06/30/2019
     PPG27,049$3,157 06/30/2019
HighTower Advisors LLC26,872$3,142 06/30/2019
     PPG26,872$3,142 06/30/2019
Cohen Capital Management Inc.26,880$3,137 06/30/2019
     PPG26,880$3,137 06/30/2019
Commonwealth Bank of Australia26,657$3,106 06/30/2019
     PPG26,657$3,106 06/30/2019
Hartford Investment Management Co.26,056$3,041 06/30/2019
     PPG26,056$3,041 06/30/2019
Tarbox Family Office Inc.26,037$3,039 06/30/2019
     PPG26,037$3,039 06/30/2019
Cambridge Investment Research Advisors Inc.25,798$3,011 06/30/2019
     PPG25,798$3,011 06/30/2019
Bridgewater Associates LP25,787$3,010 06/30/2019
     PPG25,787$3,010 06/30/2019
Ameritas Investment Corp25,701$3,000 06/30/2019
     PPG25,701$3,000 06/30/2019
Candriam Luxembourg S.C.A.25,816$3,000 06/30/2019
     PPG25,816$3,000 06/30/2019
OppenheimerFunds Inc.26,121$2,948 03/31/2019
     PPG26,121$2,948 03/31/2019
Rodgers Brothers Inc.25,195$2,941 06/30/2019
     PPG25,195$2,941 06/30/2019
Oregon Public Employees Retirement Fund25,098$2,929 06/30/2019
     PPG25,098$2,929 06/30/2019
BP PLC25,000$2,916 06/30/2019
     PPG25,000$2,916 06/30/2019
Securian Asset Management Inc24,486$2,858 06/30/2019
     PPG24,486$2,858 06/30/2019
Oliver Luxxe Assets LLC24,514$2,853 06/30/2019
     PPG24,514$2,853 06/30/2019
Pinebridge Investments L.P.24,393$2,847 06/30/2019
     PPG24,393$2,847 06/30/2019
Peninsula Asset Management Inc.24,261$2,832 06/30/2019
     PPG24,261$2,832 06/30/2019
KBC Group NV23,844$2,783 06/30/2019
     PPG23,844$2,783 06/30/2019
Pensionfund DSM Netherlands23,700$2,766 06/30/2019
     PPG23,700$2,766 06/30/2019
Kepos Capital LP23,204$2,708 06/30/2019
     PPG23,204$2,708 06/30/2019
Oppenheimer Asset Management Inc.23,196$2,707 06/30/2019
     PPG23,196$2,707 06/30/2019
Pacer Advisors Inc.22,681$2,647 06/30/2019
     PPG22,681$2,647 06/30/2019
Regions Financial Corp22,575$2,634 06/30/2019
     PPG22,575$2,634 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,090$2,578 06/30/2019
     PPG22,090$2,578 06/30/2019
RBF Capital LLC22,000$2,568 06/30/2019
     PPG22,000$2,568 06/30/2019
CIBC Asset Management Inc21,719$2,535 06/30/2019
     PPG21,719$2,535 06/30/2019
Millennium Management LLC21,537$2,514 06/30/2019
     PPG21,537$2,514 06/30/2019
Virginia Retirement Systems ET AL21,400$2,498 06/30/2019
     PPG21,400$2,498 06/30/2019
LS Investment Advisors LLC21,374$2,495 06/30/2019
     PPG21,374$2,495 06/30/2019
Brinker Capital Inc.21,072$2,459 06/30/2019
     PPG21,072$2,459 06/30/2019
WINTON GROUP Ltd20,993$2,450 06/30/2019
     PPG20,993$2,450 06/30/2019
Personal Capital Advisors Corp20,784$2,426 06/30/2019
     PPG20,784$2,426 06/30/2019
Caisse DE Depot ET Placement DU Quebec20,614$2,406 06/30/2019
     PPG20,614$2,406 06/30/2019
Hunter Associates Investment Management LLC20,477$2,390 06/30/2019
     PPG20,477$2,390 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,075$2,342 06/30/2019
     PPG20,075$2,342 06/30/2019
Advisor Group Inc.20,039$2,339 06/30/2019
     PPG20,039$2,339 06/30/2019
New Mexico Educational Retirement Board19,368$2,260 06/30/2019
     PPG19,368$2,260 06/30/2019
BOKF NA19,255$2,247 06/30/2019
     PPG19,255$2,247 06/30/2019
CENTRAL TRUST Co19,048$2,210 06/30/2019
     PPG19,048$2,210 06/30/2019
Raymond James Trust N.A.18,805$2,195 06/30/2019
     PPG18,805$2,195 06/30/2019
Waters Parkerson & CO. LLC18,784$2,192 06/30/2019
     PPG18,784$2,192 06/30/2019
Farmers Trust Co.18,763$2,190 06/30/2019
     PPG18,763$2,190 06/30/2019
Two Sigma Securities LLC $2,189 06/30/2019
     Call19,900$2,323 06/30/2019
     Put3,700$432 06/30/2019
     PPG2,551$298 06/30/2019
Crossmark Global Holdings Inc.18,642$2,176 06/30/2019
     PPG18,642$2,176 06/30/2019
Glenview Trust Co18,644$2,176 06/30/2019
     PPG18,644$2,176 06/30/2019
World Asset Management Inc18,426$2,150 06/30/2019
     PPG18,426$2,150 06/30/2019
People s United Financial Inc.18,345$2,141 06/30/2019
     PPG18,345$2,141 06/30/2019
Trexquant Investment LP18,005$2,101 06/30/2019
     PPG18,005$2,101 06/30/2019
Franklin Resources Inc.17,935$2,093 06/30/2019
     PPG17,935$2,093 06/30/2019
Compagnie Lombard Odier SCmA17,903$2,088 06/30/2019
     PPG17,903$2,088 06/30/2019
Marietta Wealth Management LLC17,831$2,081 06/30/2019
     PPG17,831$2,081 06/30/2019
Tower Bridge Advisors17,660$2,061 06/30/2019
     PPG17,660$2,061 06/30/2019
Philadelphia Trust Co.17,546$2,048 06/30/2019
     PPG17,546$2,048 06/30/2019
Montag A & Associates Inc.17,511$2,044 06/30/2019
     PPG17,511$2,044 06/30/2019
Tredje AP fonden17,423$2,033 06/30/2019
     PPG17,423$2,033 06/30/2019
Redpoint Investment Management Pty Ltd17,324$2,022 06/30/2019
     PPG17,324$2,022 06/30/2019
Worldquant Millennium Advisors LLC17,307$2,020 06/30/2019
     PPG17,307$2,020 06/30/2019
Ontario Teachers Pension Plan Board17,294$2,018 06/30/2019
     PPG17,294$2,018 06/30/2019
IFM Investors Pty Ltd17,010$1,985 06/30/2019
     PPG17,010$1,985 06/30/2019
Private Advisor Group LLC16,707$1,950 06/30/2019
     PPG16,707$1,950 06/30/2019
MUFG Americas Holdings Corp16,307$1,903 06/30/2019
     PPG16,307$1,903 06/30/2019
FineMark National Bank & Trust15,998$1,867 06/30/2019
     PPG15,998$1,867 06/30/2019
Pensionfund Sabic16,000$1,867 06/30/2019
     PPG16,000$1,867 06/30/2019
Nicholas Hoffman & Company LLC.15,943$1,861 06/30/2019
     PPG15,943$1,861 06/30/2019
Ladenburg Thalmann Financial Services Inc.15,730$1,847 06/30/2019
     PPG15,730$1,847 06/30/2019
Ossiam15,827$1,847 06/30/2019
     PPG15,827$1,847 06/30/2019
Oppenheimer & Co. Inc.15,781$1,842 06/30/2019
     PPG15,781$1,842 06/30/2019
Thomas White International Ltd.15,691$1,831 06/30/2019
     PPG15,691$1,831 06/30/2019
Ferguson Wellman Capital Management Inc.15,166$1,770 06/30/2019
     PPG15,166$1,770 06/30/2019
Machina Capital S.A.S.15,138$1,767 06/30/2019
     PPG15,138$1,767 06/30/2019
Kempen Capital Management N.V.15,110$1,763 06/30/2019
     PPG15,110$1,763 06/30/2019
Shell Asset Management Co.15,045$1,756 06/30/2019
     PPG15,045$1,756 06/30/2019
Cubist Systematic Strategies LLC14,971$1,747 06/30/2019
     PPG14,971$1,747 06/30/2019
Essex Financial Services Inc.14,900$1,739 06/30/2019
     PPG14,900$1,739 06/30/2019
HM Payson & Co.14,780$1,725 06/30/2019
     PPG14,780$1,725 06/30/2019
Alphasimplex Group LLC14,746$1,721 06/30/2019
     PPG14,746$1,721 06/30/2019
Waller Financial Planning Group Inc.14,164$1,643 06/30/2019
     PPG14,164$1,643 06/30/2019
Dodge & Cox14,000$1,634 06/30/2019
     PPG14,000$1,634 06/30/2019
Silvant Capital Management LLC13,957$1,629 06/30/2019
     PPG13,957$1,629 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,861$1,618 06/30/2019
     PPG13,861$1,618 06/30/2019
First National Trust Co13,775$1,608 06/30/2019
     PPG13,775$1,608 06/30/2019
Sentry Investment Management LLC13,757$1,606 06/30/2019
     PPG13,757$1,606 06/30/2019
Mirae Asset Global Investments Co. Ltd.13,768$1,606 06/30/2019
     PPG13,768$1,606 06/30/2019
Ballentine Partners LLC13,389$1,562 06/30/2019
     PPG13,389$1,562 06/30/2019
CenturyLink Investment Management Co13,200$1,541 06/30/2019
     PPG13,200$1,541 06/30/2019
Bank of Stockton13,066$1,524 06/30/2019
     PPG13,066$1,524 06/30/2019
Bach Investment Advisors Ltd $1,494 06/30/2019
     Call12,800$1,494 06/30/2019
Pennsylvania Trust Co12,743$1,487 06/30/2019
     PPG12,743$1,487 06/30/2019
CIBC World Markets Inc.12,716$1,484 06/30/2019
     PPG12,716$1,484 06/30/2019
Wendell David Associates Inc.12,457$1,454 06/30/2019
     PPG12,457$1,454 06/30/2019
Jane Street Group LLC $1,450 06/30/2019
     Call17,200$2,007 06/30/2019
     Put10,100$1,179 06/30/2019
     PPG5,331$622 06/30/2019
Rampart Investment Management Company LLC12,364$1,443 06/30/2019
     PPG12,364$1,443 06/30/2019
Cypress Capital Group12,325$1,438 06/30/2019
     PPG12,325$1,438 06/30/2019
Advisory Services Network LLC12,287$1,434 06/30/2019
     PPG12,287$1,434 06/30/2019
Teacher Retirement System of Texas12,054$1,407 06/30/2019
     PPG12,054$1,407 06/30/2019
Corient Capital Partners LLC12,009$1,402 06/30/2019
     PPG12,009$1,402 06/30/2019
Cambridge Trust Co.12,001$1,401 06/30/2019
     PPG12,001$1,401 06/30/2019
Regentatlantic Capital LLC11,947$1,394 06/30/2019
     PPG11,947$1,394 06/30/2019
Louisiana State Employees Retirement System11,800$1,381 06/30/2019
     PPG11,800$1,381 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,874$1,378 06/30/2019
     PPG11,874$1,378 06/30/2019
Dai Ichi Life Insurance Company Ltd11,762$1,373 06/30/2019
     PPG11,762$1,373 06/30/2019
GWM Advisors LLC11,478$1,340 06/30/2019
     PPG11,478$1,340 06/30/2019
Bailard Inc.11,450$1,336 06/30/2019
     PPG11,450$1,336 06/30/2019
Vestmark Advisory Solutions Inc.11,420$1,333 06/30/2019
     PPG11,420$1,333 06/30/2019
South Dakota Investment Council11,400$1,330 06/30/2019
     PPG11,400$1,330 06/30/2019
Capital Bank & Trust Co11,375$1,328 06/30/2019
     PPG11,375$1,328 06/30/2019
BerganKDV Wealth Management LLC11,315$1,321 06/30/2019
     PPG11,315$1,321 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,280$1,316 06/30/2019
     PPG11,280$1,316 06/30/2019
AMG National Trust Bank11,164$1,303 06/30/2019
     PPG11,164$1,303 06/30/2019
Rathbone Brothers plc11,101$1,296 06/30/2019
     PPG11,101$1,296 06/30/2019
Davy Asset Management Ltd11,051$1,290 06/30/2019
     PPG11,051$1,290 06/30/2019
Arden Trust Co11,059$1,290 06/30/2019
     PPG11,059$1,290 06/30/2019
Fragasso Group Inc.11,031$1,287 06/30/2019
     PPG11,031$1,287 06/30/2019
Gateway Investment Advisers LLC11,004$1,284 06/30/2019
     PPG11,004$1,284 06/30/2019
Veritable L.P.10,934$1,276 06/30/2019
     PPG10,934$1,276 06/30/2019
Colonial Trust Advisors10,805$1,261 06/30/2019
     PPG10,805$1,261 06/30/2019
Reliance Trust Co. of Delaware11,053$1,248 03/31/2019
     PPG11,053$1,248 03/31/2019
Whittier Trust Co.10,597$1,237 06/30/2019
     PPG10,597$1,237 06/30/2019
OLD Dominion Capital Management Inc.10,541$1,230 06/30/2019
     PPG10,541$1,230 06/30/2019
Mariner LLC10,485$1,224 06/30/2019
     PPG10,485$1,224 06/30/2019
Azimuth Capital Management LLC10,444$1,219 06/30/2019
     PPG10,444$1,219 06/30/2019
Carnegie Capital Asset Management LLC10,418$1,216 06/30/2019
     PPG10,418$1,216 06/30/2019
Schroder Investment Management Group10,363$1,209 06/30/2019
     PPG10,363$1,209 06/30/2019
Radnor Capital Management LLC10,324$1,205 06/30/2019
     PPG10,324$1,205 06/30/2019
Palladium Partners LLC10,250$1,196 06/30/2019
     PPG10,250$1,196 06/30/2019
United Capital Financial Advisers LLC10,213$1,192 06/30/2019
     PPG10,213$1,192 06/30/2019
Dearborn Partners LLC10,149$1,184 06/30/2019
     PPG10,149$1,184 06/30/2019
Marietta Investment Partners LLC10,128$1,182 06/30/2019
     PPG10,128$1,182 06/30/2019
Ameritas Investment Partners Inc.10,074$1,175 06/30/2019
     PPG10,074$1,175 06/30/2019
CIBC Private Wealth Group LLC10,026$1,170 06/30/2019
     PPG10,026$1,170 06/30/2019
Employees Retirement System of Texas10,000$1,167 06/30/2019
     PPG10,000$1,167 06/30/2019
SevenBridge Financial Group LLC9,974$1,164 06/30/2019
     PPG9,974$1,164 06/30/2019
Convergence Investment Partners LLC9,900$1,155 06/30/2019
     PPG9,900$1,155 06/30/2019
Paradigm Asset Management Co. LLC9,760$1,139 06/30/2019
     PPG9,760$1,139 06/30/2019
NJ State Employees Deferred Compensation Plan9,700$1,132 06/30/2019
     PPG9,700$1,132 06/30/2019
Alera Investment Advisors LLC9,697$1,132 06/30/2019
     PPG9,697$1,132 06/30/2019
PEAK6 Investments LLC $1,120 06/30/2019
     Call11,500$1,342 06/30/2019
     Put1,900$222 06/30/2019
Dynamic Technology Lab Private Ltd9,490$1,108 06/30/2019
     PPG9,490$1,108 06/30/2019
Canandaigua National Bank & Trust Co.9,396$1,097 06/30/2019
     PPG9,396$1,097 06/30/2019
Daiwa Securities Group Inc.9,379$1,095 06/30/2019
     PPG9,379$1,095 06/30/2019
Profund Advisors LLC9,241$1,079 06/30/2019
     PPG9,241$1,079 06/30/2019
Private Portfolio Partners LLC9,169$1,070 06/30/2019
     PPG9,169$1,070 06/30/2019
Piedmont Investment Advisors Inc.9,111$1,063 06/30/2019
     PPG9,111$1,063 06/30/2019
Northwestern Mutual Investment Management Company LLC8,956$1,045 06/30/2019
     PPG8,956$1,045 06/30/2019
Albar Capital Ltd8,942$1,044 06/30/2019
     PPG8,942$1,044 06/30/2019
Benjamin F. Edwards & Company Inc.8,812$1,028 06/30/2019
     PPG8,812$1,028 06/30/2019
Private Trust Co. NA8,744$1,020 06/30/2019
     PPG8,744$1,020 06/30/2019
Renaissance Group LLC8,735$1,019 06/30/2019
     PPG8,735$1,019 06/30/2019
Ancora Advisors LLC8,630$1,007 06/30/2019
     PPG8,630$1,007 06/30/2019
Employers Holdings Inc.8,600$1,004 06/30/2019
     PPG8,600$1,004 06/30/2019
Bernicke Wealth Management Ltd.8,500$992 06/30/2019
     PPG8,500$992 06/30/2019
FDx Advisors Inc.8,381$978 06/30/2019
     PPG8,381$978 06/30/2019
First American Bank $974 06/30/2019
     CORPORATE BONDS975,000$974 06/30/2019
Elkfork Partners LLC8,330$972 06/30/2019
     PPG8,330$972 06/30/2019
Thompson Rubinstein Investment Management Inc. OR8,400$948 03/31/2019
     PPG8,400$948 03/31/2019
Stock Yards Bank & Trust Co.8,097$945 06/30/2019
     PPG8,097$945 06/30/2019
Assenagon Asset Management S.A.8,038$938 06/30/2019
     PPG8,038$938 06/30/2019
BLB&B Advisors LLC8,024$936 06/30/2019
     PPG8,024$936 06/30/2019
Verition Fund Management LLC7,975$931 06/30/2019
     PPG7,975$931 06/30/2019
Blair William & Co. IL7,943$927 06/30/2019
     PPG7,943$927 06/30/2019
Blueshift Asset Management LLC7,883$920 06/30/2019
     PPG7,883$920 06/30/2019
Cetera Advisor Networks LLC7,896$919 06/30/2019
     PPG7,896$919 06/30/2019
Moors & Cabot Inc.7,806$912 06/30/2019
     PPG7,806$912 06/30/2019
Amica Mutual Insurance Co.7,783$908 06/30/2019
     PPG7,783$908 06/30/2019
Providence Wealth Advisors LLC7,613$901 06/30/2019
     PPG7,613$901 06/30/2019
Paloma Partners Management Co7,700$899 06/30/2019
     PPG7,700$899 06/30/2019
Foster & Motley Inc.7,560$882 06/30/2019
     PPG7,560$882 06/30/2019
Sumitomo Life Insurance Co.7,542$880 06/30/2019
     PPG7,542$880 06/30/2019
Leisure Capital Management7,520$878 06/30/2019
     PPG7,520$878 06/30/2019
Steward Partners Investment Advisory LLC7,517$877 06/30/2019
     PPG7,517$877 06/30/2019
Fort L.P.7,487$874 06/30/2019
     PPG7,487$874 06/30/2019
Unio Capital LLC7,334$865 06/30/2019
     PPG7,334$865 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,387$862 06/30/2019
     PPG7,387$862 06/30/2019
Tokio Marine Asset Management Co. Ltd.7,374$861 06/30/2019
     PPG7,374$861 06/30/2019
Stone Run Capital LLC7,690$843 06/30/2019
     PPG7,690$843 06/30/2019
Greatmark Investment Partners Inc.7,200$840 06/30/2019
     PPG7,200$840 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,107$829 06/30/2019
     PPG7,107$829 06/30/2019
Novare Capital Management LLC7,058$824 06/30/2019
     PPG7,058$824 06/30/2019
Legacy Financial Strategies LLC6,963$808 06/30/2019
     PPG6,963$808 06/30/2019
Amussen Hunsaker Associates LLC6,900$805 06/30/2019
     PPG6,900$805 06/30/2019
Whalerock Point Partners LLC6,895$805 06/30/2019
     PPG6,895$805 06/30/2019
Glen Harbor Capital Management LLC6,860$801 06/30/2019
     PPG6,860$801 06/30/2019
Cim Investment Mangement Inc.6,851$800 06/30/2019
     PPG6,851$800 06/30/2019
QS Investors LLC6,788$793 06/30/2019
     PPG6,788$793 06/30/2019
Allstate Corp6,784$792 06/30/2019
     PPG6,784$792 06/30/2019
Advisor Partners LLC6,788$792 06/30/2019
     PPG6,788$792 06/30/2019
Cigna Investments Inc. New6,701$786 06/30/2019
     PPG6,701$786 06/30/2019
Moody National Bank Trust Division6,733$786 06/30/2019
     PPG6,733$786 06/30/2019
ARGI Investment Services LLC6,726$785 06/30/2019
     PPG6,726$785 06/30/2019
Jacobi Capital Management LLC6,708$781 06/30/2019
     PPG6,708$781 06/30/2019
River Wealth Advisors LLC6,678$779 06/30/2019
     PPG6,678$779 06/30/2019
American National Insurance Co. TX6,650$776 06/30/2019
     PPG6,650$776 06/30/2019
Simmons Bank6,584$768 06/30/2019
     PPG6,584$768 06/30/2019
Synovus Financial Corp6,543$761 06/30/2019
     PPG6,543$761 06/30/2019
1832 Asset Management L.P.7,837$761 06/30/2019
     PPG7,837$761 06/30/2019
Zeke Capital Advisors LLC6,370$743 06/30/2019
     PPG6,370$743 06/30/2019
Bradley Foster & Sargent Inc. CT6,319$738 06/30/2019
     PPG6,319$738 06/30/2019
Hyman Charles D6,250$729 06/30/2019
     PPG6,250$729 06/30/2019
Liberty Capital Management Inc.6,229$727 06/30/2019
     PPG6,229$727 06/30/2019
Lombard Odier Asset Management Switzerland SA6,200$724 06/30/2019
     PPG6,200$724 06/30/2019
Doyle Wealth Management6,206$724 06/30/2019
     PPG6,206$724 06/30/2019
First Allied Advisory Services Inc.6,124$715 06/30/2019
     PPG6,124$715 06/30/2019
Riverhead Capital Management LLC6,129$715 06/30/2019
     PPG6,129$715 06/30/2019
YorkBridge Wealth Partners LLC6,097$712 06/30/2019
     PPG6,097$712 06/30/2019
San Francisco Sentry Investment Group CA6,087$710 06/30/2019
     PPG6,087$710 06/30/2019
Heritage Trust Co6,071$709 06/30/2019
     PPG6,071$709 06/30/2019
Crawford Investment Counsel Inc.6,057$707 06/30/2019
     PPG6,057$707 06/30/2019
Wolverine Trading LLC $704 06/30/2019
     Call49,200$5,742 06/30/2019
     Put48,100$5,614 06/30/2019
     PPG4,937$576 06/30/2019
Forbes J M & Co. LLP6,000$700 06/30/2019
     PPG6,000$700 06/30/2019
Weiss Multi Strategy Advisers LLC6,001$700 06/30/2019
     PPG6,001$700 06/30/2019
American National Registered Investment Advisor Inc.5,965$696 06/30/2019
     PPG5,965$696 06/30/2019
Terril Brothers Inc.5,945$694 06/30/2019
     PPG5,945$694 06/30/2019
Kinneret Advisory LLC5,937$693 06/30/2019
     PPG5,937$693 06/30/2019
South State Corp5,920$691 06/30/2019
     PPG5,920$691 06/30/2019
Clearstead Advisors LLC5,920$691 06/30/2019
     PPG5,920$691 06/30/2019
Northwestern Mutual Wealth Management Co.5,645$659 06/30/2019
     PPG5,645$659 06/30/2019
Reaves W H & Co. Inc.5,600$654 06/30/2019
     PPG5,600$654 06/30/2019
Murphy Capital Management Inc.5,558$648 06/30/2019
     PPG5,558$648 06/30/2019
Obermeyer Wood Investment Counsel Lllp5,541$647 06/30/2019
     PPG5,541$647 06/30/2019
Citizens Financial Group Inc RI5,533$646 06/30/2019
     PPG5,533$646 06/30/2019
Clifford Swan Investment Counsel LLC5,533$646 06/30/2019
     PPG5,533$646 06/30/2019
Quantbot Technologies LP5,539$646 06/30/2019
     PPG5,539$646 06/30/2019
Davis Selected Advisers5,470$638 06/30/2019
     PPG5,470$638 06/30/2019
Roundview Capital LLC5,458$637 06/30/2019
     PPG5,458$637 06/30/2019
Achmea Investment Management B.V.5,403$630 06/30/2019
     PPG5,403$630 06/30/2019
Meadow Creek Investment Management LLC5,390$629 06/30/2019
     PPG5,390$629 06/30/2019
Trust Co. of Vermont5,352$625 06/30/2019
     PPG5,352$625 06/30/2019
Central Bank & Trust Co.5,356$625 06/30/2019
     PPG5,356$625 06/30/2019
Farmers National Bank5,340$623 06/30/2019
     PPG5,340$623 06/30/2019
Park National Corp OH5,315$621 06/30/2019
     PPG5,315$621 06/30/2019
Essex Savings Bank5,308$620 06/30/2019
     PPG5,308$620 06/30/2019
Intellectus Partners LLC5,299$618 06/30/2019
     PPG5,299$618 06/30/2019
MML Investors Services LLC5,276$616 06/30/2019
     PPG5,276$616 06/30/2019
Stratos Wealth Partners LTD.5,271$615 06/30/2019
     PPG5,271$615 06/30/2019
Daiwa SB Investments Ltd.5,450$615 03/31/2019
     PPG5,450$615 03/31/2019
Gryphon Financial Partners LLC5,255$613 06/30/2019
     PPG5,255$613 06/30/2019
Enterprise Financial Services Corp5,202$608 06/30/2019
     PPG5,202$608 06/30/2019
Itau Unibanco Holding S.A. $605 06/30/2019
     PPG5,197$606 06/30/2019
     Put440$1 06/30/2019
Peapack Gladstone Financial Corp5,181$604 06/30/2019
     PPG5,181$604 06/30/2019
Cibc Bank USA5,164$603 06/30/2019
     PPG5,164$603 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,140$600 06/30/2019
     PPG5,140$600 06/30/2019
Johnson Investment Counsel Inc.5,132$598 06/30/2019
     PPG5,132$598 06/30/2019
S. R. Schill & Associates5,098$595 06/30/2019
     PPG5,098$595 06/30/2019
Vantage Financial Partners Ltd. Inc.5,100$595 06/30/2019
     PPG5,100$595 06/30/2019
Alpha Quant Advisors LLC5,264$594 03/31/2019
     PPG5,264$594 03/31/2019
Evergreen Capital Management LLC5,082$593 06/30/2019
     PPG5,082$593 06/30/2019
Sun Life Financial INC5,086$592 06/30/2019
     PPG5,086$592 06/30/2019
Teza Capital Management LLC5,048$589 06/30/2019
     PPG5,048$589 06/30/2019
OLD National Bancorp IN4,897$572 06/30/2019
     PPG4,897$572 06/30/2019
Cohen Klingenstein LLC4,815$562 06/30/2019
     PPG4,815$562 06/30/2019
BRYN MAWR TRUST Co4,804$561 06/30/2019
     PPG4,804$561 06/30/2019
Domani Wealth LLC4,800$560 06/30/2019
     PPG4,800$560 06/30/2019
Grandview Asset Management LLC4,783$558 06/30/2019
     PPG4,783$558 06/30/2019
Price Wealth Management Inc.4,760$556 06/30/2019
     PPG4,760$556 06/30/2019
Wetherby Asset Management Inc.4,754$555 06/30/2019
     PPG4,754$555 06/30/2019
Leavell Investment Management Inc.4,719$551 06/30/2019
     PPG4,719$551 06/30/2019
First Midwest Bank Trust Division4,718$550 06/30/2019
     PPG4,718$550 06/30/2019
Voya Financial Advisors Inc.4,738$549 06/30/2019
     PPG4,738$549 06/30/2019
NumerixS Investment Technologies Inc4,700$549 06/30/2019
     PPG4,700$549 06/30/2019
First Commonwealth Financial Corp PA4,698$548 06/30/2019
     PPG4,698$548 06/30/2019
Savant Capital LLC4,693$548 06/30/2019
     PPG4,693$548 06/30/2019
Trillium Asset Management LLC4,670$545 06/30/2019
     PPG4,670$545 06/30/2019
Acadian Asset Management LLC4,648$543 06/30/2019
     PPG4,648$543 06/30/2019
Tudor Investment Corp Et Al4,610$538 06/30/2019
     PPG4,610$538 06/30/2019
PFS Investments Inc.4,510$532 06/30/2019
     PPG4,510$532 06/30/2019
CNB Bank4,500$525 06/30/2019
     PPG4,500$525 06/30/2019
KLCM Advisors Inc.4,480$523 06/30/2019
     PPG4,480$523 06/30/2019
Intrust Bank NA4,429$517 06/30/2019
     PPG4,429$517 06/30/2019
SRB Corp4,426$517 06/30/2019
     PPG4,426$517 06/30/2019
Welch & Forbes LLC4,386$512 06/30/2019
     PPG4,386$512 06/30/2019
UMB Bank N A MO4,341$507 06/30/2019
     PPG4,341$507 06/30/2019
Wedgewood Investors Inc. PA4,310$503 06/30/2019
     PPG4,310$503 06/30/2019
CWM Advisors LLC4,293$501 06/30/2019
     PPG4,293$501 06/30/2019
Monte Financial Group LLC4,279$499 06/30/2019
     PPG4,279$499 06/30/2019
Private Wealth Advisors Inc.4,267$498 06/30/2019
     PPG4,267$498 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,261$497 06/30/2019
     PPG4,261$497 06/30/2019
Conning Inc.4,240$495 06/30/2019
     PPG4,240$495 06/30/2019
Van Hulzen Asset Management LLC4,238$495 06/30/2019
     PPG4,238$495 06/30/2019
Pacific Global Investment Management CO4,234$494 06/30/2019
     PPG4,234$494 06/30/2019
Chemical Bank4,217$492 06/30/2019
     PPG4,217$492 06/30/2019
Martingale Asset Management L P4,209$492 06/30/2019
     PPG4,209$492 06/30/2019
Vident Investment Advisory LLC4,202$490 06/30/2019
     PPG4,202$490 06/30/2019
Allianz Asset Management GmbH $489 06/30/2019
     Put15,700$1,832 06/30/2019
     PPG14,684$1,714 06/30/2019
     Call5,200$607 06/30/2019
Hancock Whitney Corp4,171$487 06/30/2019
     PPG4,171$487 06/30/2019
Successful Portfolios LLC4,169$487 06/30/2019
     PPG4,169$487 06/30/2019
DAGCO Inc.4,175$487 06/30/2019
     PPG4,175$487 06/30/2019
Aull & Monroe Investment Management Corp4,168$486 06/30/2019
     PPG4,168$486 06/30/2019
Bessemer Group Inc.4,131$482 06/30/2019
     PPG4,131$482 06/30/2019
Wealthfront Advisers LLC4,133$482 06/30/2019
     PPG4,133$482 06/30/2019
OLD Point Trust & Financial Services N A4,000$467 06/30/2019
     PPG4,000$467 06/30/2019
Estabrook Capital Management4,000$467 06/30/2019
     PPG4,000$467 06/30/2019
Provident Trust Co.3,984$465 06/30/2019
     PPG3,984$465 06/30/2019
Wagner Bowman Management Corp3,969$463 06/30/2019
     PPG3,969$463 06/30/2019
Seeyond3,966$463 06/30/2019
     PPG3,966$463 06/30/2019
Field & Main Bank3,946$461 06/30/2019
     PPG3,946$461 06/30/2019
Flinton Capital Management LLC3,920$458 06/30/2019
     PPG3,920$458 06/30/2019
Qube Research & Technologies Ltd3,910$456 06/30/2019
     PPG3,910$456 06/30/2019
NuWave Investment Management LLC3,886$454 06/30/2019
     PPG3,886$454 06/30/2019
TCI Wealth Advisors Inc.3,870$452 06/30/2019
     PPG3,870$452 06/30/2019
New England Research & Management Inc.3,865$451 06/30/2019
     PPG3,865$451 06/30/2019
Meeder Asset Management Inc.3,844$449 06/30/2019
     PPG3,844$449 06/30/2019
Sullivan Bruyette Speros & Blaney LLC3,842$448 06/30/2019
     PPG3,842$448 06/30/2019
Wedbush Securities Inc.3,828$447 06/30/2019
     PPG3,828$447 06/30/2019
Smith Shellnut Wilson LLC ADV3,821$446 06/30/2019
     PPG3,821$446 06/30/2019
Planning Solutions Group LLC3,814$445 06/30/2019
     PPG3,814$445 06/30/2019
Pitcairn Co.3,807$444 06/30/2019
     PPG3,807$444 06/30/2019
Birch Hill Investment Advisors LLC3,800$443 06/30/2019
     PPG3,800$443 06/30/2019
Brendel Financial Advisors LLC3,800$443 06/30/2019
     PPG3,800$443 06/30/2019
UNIVEST FINANCIAL Corp3,720$434 06/30/2019
     PPG3,720$434 06/30/2019
Harfst & Associates Inc.3,713$433 06/30/2019
     PPG3,713$433 06/30/2019
Boston Research & Management Inc.3,700$431 06/30/2019
     PPG3,700$431 06/30/2019
Carroll Financial Associates Inc.3,677$429 06/30/2019
     PPG3,677$429 06/30/2019
IBM Retirement Fund3,666$428 06/30/2019
     PPG3,666$428 06/30/2019
1ST Source Bank3,611$421 06/30/2019
     PPG3,611$421 06/30/2019
Evercore Wealth Management LLC3,607$421 06/30/2019
     PPG3,607$421 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,586$419 06/30/2019
     PPG3,586$419 06/30/2019
Quest Capital Management Inc. ADV3,552$415 06/30/2019
     PPG3,552$415 06/30/2019
Commerzbank Aktiengesellschaft FI3,533$412 06/30/2019
     PPG3,533$412 06/30/2019
Chicago Equity Partners LLC3,525$411 06/30/2019
     PPG3,525$411 06/30/2019
Cleararc Capital Inc.3,512$410 06/30/2019
     PPG3,512$410 06/30/2019
Boston Advisors LLC3,501$409 06/30/2019
     PPG3,501$409 06/30/2019
Schonfeld Strategic Advisors LLC3,503$409 06/30/2019
     PPG3,503$409 06/30/2019
Mackenzie Financial Corp3,493$408 06/30/2019
     PPG3,493$408 06/30/2019
Tuscan Ridge Asset Management LLC $408 06/30/2019
     Call3,500$408 06/30/2019
Fiduciary Group LLC3,491$407 06/30/2019
     PPG3,491$407 06/30/2019
Orca Investment Management LLC3,451$403 06/30/2019
     PPG3,451$403 06/30/2019
Penobscot Investment Management Company Inc.3,430$400 06/30/2019
     PPG3,430$400 06/30/2019
Dividend Assets Capital LLC3,350$391 06/30/2019
     PPG3,350$391 06/30/2019
Cresset Asset Management LLC3,326$388 06/30/2019
     PPG3,326$388 06/30/2019
Qtron Investments LLC3,304$386 06/30/2019
     PPG3,304$386 06/30/2019
Baldwin Investment Management LLC3,300$385 06/30/2019
     PPG3,300$385 06/30/2019
Cerity Partners LLC3,255$380 06/30/2019
     PPG3,255$380 06/30/2019
Municipal Employees Retirement System of Michigan3,250$379 06/30/2019
     PPG3,250$379 06/30/2019
Brown Brothers Harriman & Co.3,243$378 06/30/2019
     PPG3,243$378 06/30/2019
Appleton Partners Inc. MA3,223$376 06/30/2019
     PPG3,223$376 06/30/2019
ING Groep NV3,213$375 06/30/2019
     PPG3,213$375 06/30/2019
Bronfman E.L. Rothschild L.P.3,188$372 06/30/2019
     PPG3,188$372 06/30/2019
Van Strum & Towne Inc.3,178$371 06/30/2019
     PPG3,178$371 06/30/2019
Colony Group LLC3,181$371 06/30/2019
     PPG3,181$371 06/30/2019
Apriem Advisors3,166$370 06/30/2019
     PPG3,166$370 06/30/2019
HBK Sorce Advisory LLC3,140$366 06/30/2019
     PPG3,140$366 06/30/2019
Segall Bryant & Hamill LLC3,061$358 06/30/2019
     PPG3,061$358 06/30/2019
Venturi Wealth Management LLC3,058$357 06/30/2019
     PPG3,058$357 06/30/2019
Gofen & Glossberg LLC IL3,032$354 06/30/2019
     PPG3,032$354 06/30/2019
Community Bank & Trust Waco Texas3,035$354 06/30/2019
     PPG3,035$354 06/30/2019
Community Bank N.A.3,022$353 06/30/2019
     PPG3,022$353 06/30/2019
Mycio Wealth Partners LLC3,013$352 06/30/2019
     PPG3,013$352 06/30/2019
Horizon Investments LLC3,005$351 06/30/2019
     PPG3,005$351 06/30/2019
Peoples Bank OH3,000$350 06/30/2019
     PPG3,000$350 06/30/2019
AJO LP2,996$350 06/30/2019
     PPG2,996$350 06/30/2019
Tradition Asset Management LLC3,000$350 06/30/2019
     PPG3,000$350 06/30/2019
First National Bank & Trust Co. of Newtown2,985$348 06/30/2019
     PPG2,985$348 06/30/2019
Hotaling Investment Management LLC2,964$346 06/30/2019
     PPG2,964$346 06/30/2019
S&T Bank PA2,957$345 06/30/2019
     PPG2,957$345 06/30/2019
Ironwood Investment Counsel LLC2,960$345 06/30/2019
     PPG2,960$345 06/30/2019
Northern Oak Wealth Management Inc.2,950$344 06/30/2019
     PPG2,950$344 06/30/2019
Manchester Capital Management LLC2,944$344 06/30/2019
     PPG2,944$344 06/30/2019
Measured Wealth Private Client Group LLC2,922$341 06/30/2019
     PPG2,922$341 06/30/2019
AE Wealth Management LLC2,901$339 06/30/2019
     PPG2,901$339 06/30/2019
Tradition Capital Management LLC3,000$338 03/31/2019
     PPG3,000$338 03/31/2019
Zebra Capital Management LLC2,889$337 06/30/2019
     PPG2,889$337 06/30/2019
Level Four Advisory Services LLC2,884$337 06/30/2019
     PPG2,884$337 06/30/2019
Bbva USA Bancshares Inc.2,873$335 06/30/2019
     PPG2,873$335 06/30/2019
Lombard Odier Asset Management Europe Ltd2,851$333 06/30/2019
     PPG2,851$333 06/30/2019
Mogy Joel R Investment Counsel Inc.2,800$327 06/30/2019
     PPG2,800$327 06/30/2019
KCM Investment Advisors LLC2,788$325 06/30/2019
     PPG2,788$325 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,788$325 06/30/2019
     PPG2,788$325 06/30/2019
Good Life Advisors LLC2,785$325 06/30/2019
     PPG2,785$325 06/30/2019
Dakota Wealth Management2,722$320 06/30/2019
     PPG2,722$320 06/30/2019
WASHINGTON TRUST Co2,725$318 06/30/2019
     PPG2,725$318 06/30/2019
Lincoln National Corp2,705$316 06/30/2019
     PPG2,705$316 06/30/2019
Bayesian Capital Management LP2,696$315 06/30/2019
     PPG2,696$315 06/30/2019
King Luther Capital Management Corp2,688$314 06/30/2019
     PPG2,688$314 06/30/2019
Haverford Trust Co.2,676$312 06/30/2019
     PPG2,676$312 06/30/2019
Sigma Planning Corp2,672$312 06/30/2019
     PPG2,672$312 06/30/2019
FTB Advisors Inc.2,614$305 06/30/2019
     PPG2,614$305 06/30/2019
Sequoia Financial Advisors LLC2,603$304 06/30/2019
     PPG2,603$304 06/30/2019
Atlas Brown Inc.2,600$303 06/30/2019
     PPG2,600$303 06/30/2019
Welch Group LLC2,588$302 06/30/2019
     PPG2,588$302 06/30/2019
Bragg Financial Advisors Inc2,575$301 06/30/2019
     PPG2,575$301 06/30/2019
Day & Ennis LLC2,553$298 06/30/2019
     PPG2,553$298 06/30/2019
Laurel Wealth Advisors LLC2,556$298 06/30/2019
     PPG2,556$298 06/30/2019
Acima Private Wealth LLC2,548$297 06/30/2019
     PPG2,548$297 06/30/2019
Rikoon Group LLC2,509$293 06/30/2019
     PPG2,509$293 06/30/2019
Cerebellum GP LLC2,501$292 06/30/2019
     PPG2,501$292 06/30/2019
Bray Capital Advisors2,499$292 06/30/2019
     PPG2,499$292 06/30/2019
ExodusPoint Capital Management LP2,500$292 06/30/2019
     PPG2,500$292 06/30/2019
Howe & Rusling Inc.2,445$285 06/30/2019
     PPG2,445$285 06/30/2019
Gamble Jones Investment Counsel2,440$285 06/30/2019
     PPG2,440$285 06/30/2019
Bartlett & Co. LLC2,440$285 06/30/2019
     PPG2,440$285 06/30/2019
Investment Partners LTD.2,408$281 06/30/2019
     PPG2,408$281 06/30/2019
Strategic Financial Services Inc 2,405$281 06/30/2019
     PPG2,405$281 06/30/2019
Abner Herrman & Brock LLC2,400$280 06/30/2019
     PPG2,400$280 06/30/2019
Boston Financial Mangement LLC2,400$280 06/30/2019
     PPG2,400$280 06/30/2019
Secrest Blakey & Associates LLC2,400$280 06/30/2019
     PPG2,400$280 06/30/2019
H D Vest Advisory Services2,390$279 06/30/2019
     PPG2,390$279 06/30/2019
Scotia Capital Inc.2,394$279 06/30/2019
     PPG2,394$279 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,392$279 06/30/2019
     PPG2,392$279 06/30/2019
Brookstone Capital Management2,381$278 06/30/2019
     PPG2,381$278 06/30/2019
Kistler Tiffany Companies LLC2,373$277 06/30/2019
     PPG2,373$277 06/30/2019
Bridges Investment Management Inc.2,349$274 06/30/2019
     PPG2,349$274 06/30/2019
White Pine Capital LLC2,340$273 06/30/2019
     PPG2,340$273 06/30/2019
Signaturefd LLC2,318$271 06/30/2019
     PPG2,318$271 06/30/2019
BT Wealth Management LLC2,400$271 06/30/2019
     PPG2,400$271 06/30/2019
Cape Cod Five Cents Savings Bank2,308$269 06/30/2019
     PPG2,308$269 06/30/2019
Atlantic Trust LLC2,300$268 06/30/2019
     PPG2,300$268 06/30/2019
Levin Capital Strategies L.P.2,284$267 06/30/2019
     PPG2,284$267 06/30/2019
Captrust Financial Advisors2,287$267 06/30/2019
     PPG2,287$267 06/30/2019
Bristlecone Advisors LLC2,287$267 06/30/2019
     PPG2,287$267 06/30/2019
Newman Dignan & Sheerar Inc.2,276$266 06/30/2019
     PPG2,276$266 06/30/2019
Mercer Global Advisors Inc. ADV2,270$265 06/30/2019
     PPG2,270$265 06/30/2019
Sawtooth Solutions LLC2,269$265 06/30/2019
     PPG2,269$265 06/30/2019
Home Federal Bank of Tennessee2,270$265 06/30/2019
     PPG2,270$265 06/30/2019
Cozad Asset Management Inc.2,250$263 06/30/2019
     PPG2,250$263 06/30/2019
Honkamp Krueger Financial Services Inc.2,260$263 06/30/2019
     PPG2,260$263 06/30/2019
Triangle Securities Wealth Management2,256$263 06/30/2019
     PPG2,256$263 06/30/2019
Hanson & Doremus Investment Management2,243$262 06/30/2019
     PPG2,243$262 06/30/2019
Cobblestone Capital Advisors LLC NY2,240$261 06/30/2019
     PPG2,240$261 06/30/2019
Vicus Capital2,236$261 06/30/2019
     PPG2,236$261 06/30/2019
Fisher Asset Management LLC2,210$258 06/30/2019
     PPG2,210$258 06/30/2019
Northeast Investment Management2,169$253 06/30/2019
     PPG2,169$253 06/30/2019
Parsec Financial Management Inc.2,171$253 06/30/2019
     PPG2,171$253 06/30/2019
Charter Research & Investment Group Inc.2,150$251 06/30/2019
     PPG2,150$251 06/30/2019
Enlightenment Research LLC2,400$251 06/30/2019
     PPG2,400$251 06/30/2019
CenterStar Asset Management LLC $250 06/30/2019
     Call47,500$311 06/30/2019
     Put24,900$61 06/30/2019
Allred Capital Management LLC2,112$249 06/30/2019
     PPG2,112$249 06/30/2019
Waldron Private Wealth LLC2,127$248 06/30/2019
     PPG2,127$248 06/30/2019
L & S Advisors Inc2,074$242 06/30/2019
     PPG2,074$242 06/30/2019
Wealthcare Advisory Partners LLC2,062$241 06/30/2019
     PPG2,062$241 06/30/2019
Bank of Edwardsville2,050$240 06/30/2019
     PPG2,050$240 06/30/2019
Ledyard National Bank2,054$240 06/30/2019
     PPG2,054$240 06/30/2019
Putnam Investments LLC2,046$239 06/30/2019
     PPG2,046$239 06/30/2019
Clarius Group LLC2,022$236 06/30/2019
     PPG2,022$236 06/30/2019
Linscomb & Williams Inc.2,014$235 06/30/2019
     PPG2,014$235 06/30/2019
Laurion Capital Management LP2,000$233 06/30/2019
     PPG2,000$233 06/30/2019
Smith Salley & Associates2,000$233 06/30/2019
     PPG2,000$233 06/30/2019
Checchi Capital Advisers LLC1,997$233 06/30/2019
     PPG1,997$233 06/30/2019
Argent Trust Co1,992$233 06/30/2019
     PPG1,992$233 06/30/2019
Perpetual Ltd2,000$233 06/30/2019
     PPG2,000$233 06/30/2019
Resources Investment Advisors LLC.2,000$233 06/30/2019
     PPG2,000$233 06/30/2019
United Capital Management of KS Inc.1,959$232 06/30/2019
     PPG1,959$232 06/30/2019
Pettinga Financial Advisors LLC1,970$230 06/30/2019
     PPG1,970$230 06/30/2019
V Wealth Advisors LLC1,952$229 06/30/2019
     PPG1,952$229 06/30/2019
Vista Investment Management1,960$229 06/30/2019
     PPG1,960$229 06/30/2019
Balasa Dinverno & Foltz LLC1,951$228 06/30/2019
     PPG1,951$228 06/30/2019
Alexandria Capital LLC1,958$228 06/30/2019
     PPG1,958$228 06/30/2019
Advisors Asset Management Inc.1,923$224 06/30/2019
     PPG1,923$224 06/30/2019
Pinnacle Associates Ltd.1,914$223 06/30/2019
     PPG1,914$223 06/30/2019
Mcrae Capital Management Inc.1,900$222 06/30/2019
     PPG1,900$222 06/30/2019
Peoples Financial Services CORP.1,905$222 06/30/2019
     PPG1,905$222 06/30/2019
Holderness Investments Co.1,900$222 06/30/2019
     PPG1,900$222 06/30/2019
Magnetar Financial LLC1,892$221 06/30/2019
     PPG1,892$221 06/30/2019
Bennicas & Associates Inc.1,882$220 06/30/2019
     PPG1,882$220 06/30/2019
EP Wealth Advisors LLC1,844$215 06/30/2019
     PPG1,844$215 06/30/2019
AdvisorNet Financial Inc1,831$214 06/30/2019
     PPG1,831$214 06/30/2019
Ropes Wealth Advisors LLC1,816$212 06/30/2019
     PPG1,816$212 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,799$210 06/30/2019
     PPG1,799$210 06/30/2019
Prospera Financial Services Inc1,798$210 06/30/2019
     PPG1,798$210 06/30/2019
TRUE Private Wealth Advisors1,802$210 06/30/2019
     PPG1,802$210 06/30/2019
Boys Arnold & Co. Inc.1,785$208 06/30/2019
     PPG1,785$208 06/30/2019
Massmutual Trust Co. FSB ADV1,768$206 06/30/2019
     PPG1,768$206 06/30/2019
Financial Counselors Inc.1,755$205 06/30/2019
     PPG1,755$205 06/30/2019
Putnam FL Investment Management Co.1,760$205 06/30/2019
     PPG1,760$205 06/30/2019
Cypress Capital Management LLC1,750$204 06/30/2019
     PPG1,750$204 06/30/2019
Marathon Capital Management1,750$204 06/30/2019
     PPG1,750$204 06/30/2019
Fairview Capital Investment Management LLC1,740$203 06/30/2019
     PPG1,740$203 06/30/2019
First National Bank of Omaha1,725$201 06/30/2019
     PPG1,725$201 06/30/2019
Sterling Investment Advisors Ltd.1,700$198 06/30/2019
     PPG1,700$198 06/30/2019
CWM LLC1,635$191 06/30/2019
     PPG1,635$191 06/30/2019
Investment Counselors of Maryland LLC1,446$169 06/30/2019
     PPG1,446$169 06/30/2019
First Command Bank1,451$169 06/30/2019
     PPG1,451$169 06/30/2019
First Command Financial Services Inc.1,451$169 06/30/2019
     PPG1,451$169 06/30/2019
Legacy Bridge LLC1,405$164 06/30/2019
     PPG1,405$164 06/30/2019
Quantamental Technologies LLC1,358$158 06/30/2019
     PPG1,358$158 06/30/2019
G&S Capital LLC1,291$151 06/30/2019
     PPG1,291$151 06/30/2019
Jackson Grant Investment Advisers Inc.1,268$148 06/30/2019
     PPG1,268$148 06/30/2019
Clarus Wealth Advisors1,209$141 06/30/2019
     PPG1,209$141 06/30/2019
HMS Capital Management LLC1,178$137 06/30/2019
     PPG1,178$137 06/30/2019
Crewe Advisors LLC1,160$135 06/30/2019
     PPG1,160$135 06/30/2019
Whittier Trust Co. of Nevada Inc.1,145$134 06/30/2019
     PPG1,145$134 06/30/2019
Riverview Trust Co1,111$130 06/30/2019
     PPG1,111$130 06/30/2019
Quadrant Capital Group LLC1,157$130 06/30/2019
     PPG1,157$130 06/30/2019
Meridian Wealth Management LLC1,114$130 06/30/2019
     PPG1,114$130 06/30/2019
Amica Retiree Medical Trust1,090$127 06/30/2019
     PPG1,090$127 06/30/2019
Baystate Wealth Management LLC1,062$126 06/30/2019
     PPG1,062$126 06/30/2019
HighPoint Advisor Group LLC1,047$122 06/30/2019
     PPG1,047$122 06/30/2019
Kohmann Bosshard Financial Services LLC1,000$117 06/30/2019
     PPG1,000$117 06/30/2019
Advantage Investment Management LLC925$108 06/30/2019
     PPG925$108 06/30/2019
Johnson Financial Group Inc.918$107 06/30/2019
     PPG918$107 06/30/2019
Archford Capital Strategies LLC906$106 06/30/2019
     PPG906$106 06/30/2019
JFS Wealth Advisors LLC863$101 06/30/2019
     PPG863$101 06/30/2019
Barrett Asset Management LLC850$99 06/30/2019
     PPG850$99 06/30/2019
First Personal Financial Services823$96 06/30/2019
     PPG823$96 06/30/2019
Patriot Financial Group Insurance Agency LLC800$94 06/30/2019
     PPG800$94 06/30/2019
Webster Bank N. A.800$93 06/30/2019
     PPG800$93 06/30/2019
Clean Yield Group800$93 06/30/2019
     PPG800$93 06/30/2019
Salem Investment Counselors Inc.790$92 06/30/2019
     PPG790$92 06/30/2019
Willingdon Wealth Management760$89 06/30/2019
     PPG760$89 06/30/2019
Hall Laurie J Trustee750$88 06/30/2019
     PPG750$88 06/30/2019
Cornerstone Advisors Inc.749$87 06/30/2019
     PPG749$87 06/30/2019
Destination Wealth Management740$86 06/30/2019
     PPG740$86 06/30/2019
Versant Capital Management Inc743$86 06/30/2019
     PPG743$86 06/30/2019
Capital Analysts LLC731$85 06/30/2019
     PPG731$85 06/30/2019
Lindbrook Capital LLC710$82 06/30/2019
     PPG710$82 06/30/2019
Parallel Advisors LLC693$81 06/30/2019
     PPG693$81 06/30/2019
Guardian Life Insurance Co. of America689$80 06/30/2019
     PPG689$80 06/30/2019
Pinnacle Bank642$75 06/30/2019
     PPG642$75 06/30/2019
Cordasco Financial Network600$70 06/30/2019
     PPG600$70 06/30/2019
Salomon & Ludwin LLC600$70 06/30/2019
     PPG600$70 06/30/2019
Proequities Inc. $69 06/30/2019
     PPG595$69 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Country Trust Bank582$68 06/30/2019
     PPG582$68 06/30/2019
Reilly Financial Advisors LLC581$68 06/30/2019
     PPG581$68 06/30/2019
City Holding Co.558$65 06/30/2019
     PPG558$65 06/30/2019
Squar Milner Financial Services LLC531$62 06/30/2019
     PPG531$62 06/30/2019
Rational Advisors LLC511$60 06/30/2019
     PPG511$60 06/30/2019
NEXT Financial Holdings531$60 03/31/2019
     PPG531$60 03/31/2019
CSat Investment Advisory L.P.500$59 06/30/2019
     PPG500$59 06/30/2019
Legacy Advisors LLC500$58 06/30/2019
     PPG500$58 06/30/2019
Arrow Financial Corp476$56 06/30/2019
     PPG476$56 06/30/2019
NEXT Financial Group Inc486$56 06/30/2019
     PPG486$56 06/30/2019
Penserra Capital Management LLC472$55 06/30/2019
     PPG472$55 06/30/2019
Independence Bank of Kentucky475$55 06/30/2019
     PPG475$55 06/30/2019
Global Retirement Partners LLC465$52 03/31/2019
     PPG465$52 03/31/2019
Assetmark Inc.432$50 06/30/2019
     PPG432$50 06/30/2019
FinTrust Capital Advisors LLC409$48 06/30/2019
     PPG409$48 06/30/2019
James Investment Research Inc.400$47 06/30/2019
     PPG400$47 06/30/2019
First Interstate Bank400$47 06/30/2019
     PPG400$47 06/30/2019
Sandy Spring Bank404$47 06/30/2019
     PPG404$47 06/30/2019
Avondale Wealth Management400$47 06/30/2019
     PPG400$47 06/30/2019
Anderson Fisher LLC400$47 06/30/2019
     PPG400$47 06/30/2019
Centerpoint Advisors LLC375$44 06/30/2019
     PPG375$44 06/30/2019
Paragon Capital Management LLC371$43 06/30/2019
     PPG371$43 06/30/2019
Berman Capital Advisors LLC370$43 06/30/2019
     PPG370$43 06/30/2019
Truewealth LLC355$41 06/30/2019
     PPG355$41 06/30/2019
Walleye Trading LLC $35 06/30/2019
     Call7,300$852 06/30/2019
     Put7,000$817 06/30/2019
Zions Bancorporation N.A.303$35 06/30/2019
     PPG303$35 06/30/2019
Vectors Research Management LLC300$35 06/30/2019
     PPG300$35 06/30/2019
Valeo Financial Advisors LLC282$33 06/30/2019
     PPG282$33 06/30/2019
Parkside Financial Bank & Trust270$32 06/30/2019
     PPG270$32 06/30/2019
Gemmer Asset Management LLC270$32 06/30/2019
     PPG270$32 06/30/2019
Taylor Hoffman Wealth Management265$31 06/30/2019
     PPG265$31 06/30/2019
Westside Investment Management Inc.256$29 06/30/2019
     PPG256$29 06/30/2019
Valley National Advisers Inc.228$27 06/30/2019
     PPG228$27 06/30/2019
Coastal Investment Advisors Inc.228$27 06/30/2019
     PPG228$27 06/30/2019
American National Bank218$25 06/30/2019
     PPG218$25 06/30/2019
Krane Funds Advisors LLC216$25 06/30/2019
     PPG216$25 06/30/2019
Baldwin Brothers Inc. MA200$23 06/30/2019
     PPG200$23 06/30/2019
AlphaMark Advisors LLC200$23 06/30/2019
     PPG200$23 06/30/2019
Sonora Investment Management LLC195$23 06/30/2019
     PPG195$23 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$23 06/30/2019
     PPG200$23 06/30/2019
Institutional & Family Asset Management LLC184$21 06/30/2019
     PPG184$21 06/30/2019
Pin Oak Investment Advisors Inc.163$19 06/30/2019
     PPG163$19 06/30/2019
Tompkins Financial Corp152$18 06/30/2019
     PPG152$18 06/30/2019
Endurance Wealth Management Inc.150$18 06/30/2019
     PPG150$18 06/30/2019
Duncker Streett & Co. Inc.143$17 06/30/2019
     PPG143$17 06/30/2019
Proficio Capital Partners LLC143$17 06/30/2019
     PPG143$17 06/30/2019
CX Institutional143$17 06/30/2019
     PPG143$17 06/30/2019
Adirondack Trust Co.140$16 06/30/2019
     PPG140$16 06/30/2019
SRS Capital Advisors Inc.134$16 06/30/2019
     PPG134$16 06/30/2019
Avestar Capital LLC156$16 06/30/2019
     PPG156$16 06/30/2019
Delta Asset Management LLC TN125$15 06/30/2019
     PPG125$15 06/30/2019
Kings Point Capital Management126$15 06/30/2019
     PPG126$15 06/30/2019
Focused Wealth Management Inc120$14 06/30/2019
     PPG120$14 06/30/2019
Ellevest Inc.116$14 06/30/2019
     PPG116$14 06/30/2019
Farmers & Merchants Investments Inc.110$13 06/30/2019
     PPG110$13 06/30/2019
Golden State Wealth Management LLC113$13 06/30/2019
     PPG113$13 06/30/2019
Earnest Partners LLC101$12 06/30/2019
     PPG101$12 06/30/2019
Whitnell & Co.102$12 06/30/2019
     PPG102$12 06/30/2019
Heritage Wealth Advisors100$12 06/30/2019
     PPG100$12 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$12 06/30/2019
     PPG100$12 06/30/2019
Elmwood Wealth Management Inc.102$12 06/30/2019
     PPG102$12 06/30/2019
Pflug Koory LLC105$12 06/30/2019
     PPG105$12 06/30/2019
QCI Asset Management Inc. NY90$11 06/30/2019
     PPG90$11 06/30/2019
Motco91$11 06/30/2019
     PPG91$11 06/30/2019
Oakworth Capital Inc.98$11 06/30/2019
     PPG98$11 06/30/2019
Private Capital Group LLC107$11 06/30/2019
     PPG107$11 06/30/2019
Live Your Vision LLC100$11 03/31/2019
     PPG100$11 03/31/2019
Plante Moran Financial Advisors LLC75$9 06/30/2019
     PPG75$9 06/30/2019
Camarda Financial Advisors LLC81$9 06/30/2019
     PPG81$9 06/30/2019
NINE MASTS CAPITAL Ltd $9 06/30/2019
     PPG84$10 06/30/2019
     Put1,000$3 06/30/2019
     Call1,000$2 06/30/2019
Moisand Fitzgerald Tamayo LLC80$9 06/30/2019
     PPG80$9 06/30/2019
Executive Wealth Management LLC72$8 06/30/2019
     PPG72$8 06/30/2019
Rockefeller Capital Management L.P.70$8 06/30/2019
     PPG70$8 06/30/2019
Weaver Consulting Group66$8 06/30/2019
     PPG66$8 06/30/2019
1 North Wealth Services LLC74$8 03/31/2019
     PPG74$8 03/31/2019
Cutler Group LP $7 06/30/2019
     Call4,000$12 06/30/2019
     Put2,900$5 06/30/2019
Capital Advisors Ltd. LLC58$7 06/30/2019
     PPG58$7 06/30/2019
Rehmann Capital Advisory Group57$7 06/30/2019
     PPG57$7 06/30/2019
Bedel Financial Consulting Inc.57$7 06/30/2019
     PPG57$7 06/30/2019
Financial Architects Inc48$6 06/30/2019
     PPG48$6 06/30/2019
Next Capital Management LLC52$6 06/30/2019
     PPG52$6 06/30/2019
Manchester Financial Inc.40$5 06/30/2019
     PPG40$5 06/30/2019
Tower Research Capital LLC TRC 39$5 06/30/2019
     PPG39$5 06/30/2019
Ruggie Capital Group43$5 06/30/2019
     PPG43$5 06/30/2019
Providence Capital Advisors LLC40$5 06/30/2019
     PPG40$5 06/30/2019
Truvestments Capital LLC47$5 06/30/2019
     PPG47$5 06/30/2019
Prelude Capital Management LLC33$4 06/30/2019
     PPG33$4 06/30/2019
Gradient Investments LLC36$4 06/30/2019
     PPG36$4 06/30/2019
Winch Advisory Services LLC33$4 06/30/2019
     PPG33$4 06/30/2019
Roble Belko & Company Inc30$4 06/30/2019
     PPG30$4 06/30/2019
Evolution Wealth Advisors LLC33$4 06/30/2019
     PPG33$4 06/30/2019
Ogorek Anthony Joseph NY ADV18$2 06/30/2019
     PPG18$2 06/30/2019
Hudock Capital Group LLC18$2 06/30/2019
     PPG18$2 06/30/2019
Macroview Investment Management LLC21$2 06/30/2019
     PPG21$2 06/30/2019
Balentine LLC20$2 06/30/2019
     PPG20$2 06/30/2019
Glassman Wealth Services21$2 06/30/2019
     PPG21$2 06/30/2019
Arbor Wealth Management LLC13$2 06/30/2019
     PPG13$2 06/30/2019
First Bank & Trust18$2 06/30/2019
     PPG18$2 06/30/2019
FIL Ltd9$1 06/30/2019
     PPG9$1 06/30/2019
Boston Partners5$1 06/30/2019
     PPG5$1 06/30/2019
Flagship Harbor Advisors LLC10$1 06/30/2019
     PPG10$1 06/30/2019
Financial Gravity Wealth Inc.9$1 06/30/2019
     PPG9$1 06/30/2019
Global Wealth Management Investment Advisory Inc.5$1 06/30/2019
     PPG5$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     PPG1$0 06/30/2019
Exane Derivatives1$0 06/30/2019
     PPG1$0 06/30/2019
Walleye Trading Advisors LLC $-23 06/30/2019
     Put2,000$233 06/30/2019
     Call1,800$210 06/30/2019
Simplex Trading LLC $-2,468 06/30/2019
     Put351$4,096 06/30/2019
     PPG9,260$1,080 06/30/2019
     Call47$548 06/30/2019
Capstone Investment Advisors LLC $-3,820 06/30/2019
     Put51,200$5,976 06/30/2019
     Call18,400$2,147 06/30/2019
     PPG77$9 06/30/2019
Jefferies Group LLC200$-5,346 06/30/2019
     Put66,000$7,703 06/30/2019
     PPG20,001$2,334 06/30/2019
     Call200$23 06/30/2019

See Summary: Institutional Holders of PPG
See Details: Top 10 Hedge Funds Holding PPG
Also See: PPG Insider Buying
Also See: PPG Holdings Changes
Analysts Forecast: PPG Industries Price Target

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