HoldingsChannel.com
Funds Holding UN
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP20,838,354$1,250,926 09/30/2019
     UN20,838,354$1,250,926 09/30/2019
Gardner Russo & Gardner LLC12,641,082$758,844 09/30/2019
     UN12,641,082$758,844 09/30/2019
State Farm Mutual Automobile Insurance Co.8,527,071$511,880 09/30/2019
     UN8,527,071$511,880 09/30/2019
BlackRock Inc.8,308,780$498,776 09/30/2019
     UN8,308,780$498,776 09/30/2019
Bank of America Corp DE6,793,413$407,807 09/30/2019
     UN6,793,413$407,807 09/30/2019
Aristotle Capital Management LLC6,054,867$363,474 09/30/2019
     UN6,054,867$363,474 09/30/2019
Brown Brothers Harriman & Co.5,136,630$308,352 09/30/2019
     UN5,136,630$308,352 09/30/2019
Arrowstreet Capital Limited Partnership4,543,669$272,756 09/30/2019
     UN4,543,669$272,756 09/30/2019
Tweedy Browne Co LLC3,574,701$214,927 09/30/2019
     UN3,574,701$214,927 09/30/2019
Schafer Cullen Capital Management Inc3,417,274$205,139 09/30/2019
     UN3,417,274$205,139 09/30/2019
Northern Trust Corp3,213,238$192,891 09/30/2019
     UN3,213,238$192,891 09/30/2019
Neuberger Berman Group LLC3,212,716$192,857 09/30/2019
     UN3,212,716$192,857 09/30/2019
Parametric Portfolio Associates LLC2,873,674$172,507 09/30/2019
     UN2,873,674$172,507 09/30/2019
FMR LLC2,540,162$152,485 09/30/2019
     UN2,540,162$152,485 09/30/2019
Coho Partners Ltd.2,178,347$130,766 09/30/2019
     UN2,178,347$130,766 09/30/2019
Mar Vista Investment Partners LLC2,153,676$129,285 09/30/2019
     UN2,153,676$129,285 09/30/2019
Wells Fargo & Company MN1,972,616$118,416 09/30/2019
     UN1,972,616$118,416 09/30/2019
Brown Advisory Inc.1,658,931$99,586 09/30/2019
     UN1,658,931$99,586 09/30/2019
Allianz Asset Management GmbH1,468,950$88,181 09/30/2019
     UN1,468,950$88,181 09/30/2019
Morgan Stanley1,455,165$87,353 09/30/2019
     UN1,455,165$87,353 09/30/2019
Fort Washington Investment Advisors Inc. OH1,358,210$81,533 09/30/2019
     UN1,358,210$81,533 09/30/2019
Dimensional Fund Advisors LP1,266,166$76,008 09/30/2019
     UN1,266,166$76,008 09/30/2019
Royal Bank of Canada1,186,463$71,224 09/30/2019
     UN1,186,463$71,224 09/30/2019
Goldman Sachs Group Inc.1,098,467$65,941 09/30/2019
     UN1,098,467$65,941 09/30/2019
Cullen Capital Management LLC1,088,880$65,365 09/30/2019
     UN1,088,880$65,365 09/30/2019
Aperio Group LLC992,006$59,550 09/30/2019
     UN992,006$59,550 09/30/2019
Everett Harris & Co. CA982,144$58,958 09/30/2019
     UN982,144$58,958 09/30/2019
Chevy Chase Trust Holdings Inc.941,399$56,513 09/30/2019
     UN941,399$56,513 09/30/2019
Russell Investments Group Ltd.888,027$53,307 09/30/2019
     UN888,027$53,307 09/30/2019
Fisher Asset Management LLC880,015$52,827 09/30/2019
     UN880,015$52,827 09/30/2019
Lazard Asset Management LLC785,000$47,122 09/30/2019
     UN785,000$47,122 09/30/2019
Bank of New York Mellon Corp778,936$46,760 09/30/2019
     UN778,936$46,760 09/30/2019
Jarislowsky Fraser Ltd737,724$44,285 09/30/2019
     UN737,724$44,285 09/30/2019
Inverness Counsel LLC NY713,437$42,828 09/30/2019
     UN713,437$42,828 09/30/2019
PNC Financial Services Group Inc.637,241$38,254 09/30/2019
     UN637,241$38,254 09/30/2019
Sei Investments Co.602,998$36,231 09/30/2019
     UN602,998$36,231 09/30/2019
Envestnet Asset Management Inc.578,945$34,754 09/30/2019
     UN578,945$34,754 09/30/2019
UBS Group AG533,382$32,020 09/30/2019
     UN533,382$32,020 09/30/2019
JPMorgan Chase & Co.522,886$31,389 09/30/2019
     UN522,886$31,389 09/30/2019
Natixis Advisors L.P.521,554$31,309 09/30/2019
     UN521,554$31,309 09/30/2019
Raymond James & Associates481,597$28,910 09/30/2019
     UN481,597$28,910 09/30/2019
Thornburg Investment Management Inc.480,553$28,848 09/30/2019
     UN480,553$28,848 09/30/2019
Trillium Asset Management LLC475,458$28,542 09/30/2019
     UN475,458$28,542 09/30/2019
Guyasuta Investment Advisors Inc.474,469$28,483 09/30/2019
     UN474,469$28,483 09/30/2019
Franklin Resources Inc.471,477$28,303 09/30/2019
     UN471,477$28,303 09/30/2019
Tocqueville Asset Management L.P.450,421$27,039 09/30/2019
     UN450,421$27,039 09/30/2019
Anchor Capital Advisors LLC429,310$25,771 09/30/2019
     UN429,310$25,771 09/30/2019
Osterweis Capital Management Inc.426,676$25,613 09/30/2019
     UN426,676$25,613 09/30/2019
YCG LLC386,205$23,184 09/30/2019
     UN386,205$23,184 09/30/2019
Janney Montgomery Scott LLC365,587$21,946 09/30/2019
     UN365,587$21,946 09/30/2019
Crossmark Global Holdings Inc.350,458$21,038 09/30/2019
     UN350,458$21,038 09/30/2019
Gofen & Glossberg LLC IL332,056$19,933 09/30/2019
     UN332,056$19,933 09/30/2019
Boston Common Asset Management LLC316,747$19,014 09/30/2019
     UN316,747$19,014 09/30/2019
Nuveen Asset Management LLC310,713$18,652 09/30/2019
     UN310,713$18,652 09/30/2019
Susquehanna International Group LLP $18,179 09/30/2019
     Call323,400$19,414 09/30/2019
     Put89,600$5,379 09/30/2019
     UN69,030$4,144 09/30/2019
Oppenheimer Asset Management Inc.296,455$17,796 09/30/2019
     UN296,455$17,796 09/30/2019
Wallace Capital Management Inc.295,745$17,754 09/30/2019
     UN295,745$17,754 09/30/2019
Capital World Investors286,449$17,196 09/30/2019
     UN286,449$17,196 09/30/2019
Cambridge Trust Co.280,409$16,833 09/30/2019
     UN280,409$16,833 09/30/2019
1832 Asset Management L.P.268,143$16,136 09/30/2019
     UN268,143$16,136 09/30/2019
Boston Partners266,476$15,997 09/30/2019
     UN266,476$15,997 09/30/2019
Yacktman Asset Management LP257,095$15,433 09/30/2019
     UN257,095$15,433 09/30/2019
Cobblestone Capital Advisors LLC NY253,865$15,240 09/30/2019
     UN253,865$15,240 09/30/2019
Bank of Montreal Can251,299$15,086 09/30/2019
     UN251,299$15,086 09/30/2019
Stifel Financial Corp248,366$14,936 09/30/2019
     UN248,366$14,936 09/30/2019
Ameriprise Financial Inc.246,181$14,800 09/30/2019
     UN246,181$14,800 09/30/2019
State Street Corp236,018$14,168 09/30/2019
     UN236,018$14,168 09/30/2019
Guardian Capital LP220,125$13,214 09/30/2019
     UN220,125$13,214 09/30/2019
Grandfield & Dodd LLC216,266$12,982 09/30/2019
     UN216,266$12,982 09/30/2019
Blair William & Co. IL212,451$12,753 09/30/2019
     UN212,451$12,753 09/30/2019
BB&T Securities LLC209,430$12,567 09/30/2019
     UN209,430$12,567 09/30/2019
UBS Asset Management Americas Inc.201,036$12,068 09/30/2019
     UN201,036$12,068 09/30/2019
Cowen Inc.196,791$11,949 06/30/2019
     UN196,791$11,949 06/30/2019
Ferguson Wellman Capital Management Inc.196,691$11,807 09/30/2019
     UN196,691$11,807 09/30/2019
Clearbridge Investments LLC186,600$11,202 09/30/2019
     UN186,600$11,202 09/30/2019
QV Investors Inc.185,650$11,145 09/30/2019
     UN185,650$11,145 09/30/2019
Commonwealth Equity Services LLC174,591$10,480 09/30/2019
     UN174,591$10,480 09/30/2019
Invesco Ltd.171,149$10,274 09/30/2019
     UN171,149$10,274 09/30/2019
Segall Bryant & Hamill LLC162,029$9,749 09/30/2019
     UN162,029$9,749 09/30/2019
Greenwood Gearhart Inc.157,999$9,485 09/30/2019
     UN157,999$9,485 09/30/2019
Connor Clark & Lunn Investment Management Ltd.143,960$8,642 09/30/2019
     UN143,960$8,642 09/30/2019
Citadel Advisors LLC $8,499 09/30/2019
     UN127,587$7,659 09/30/2019
     Call67,300$4,040 09/30/2019
     Put53,300$3,200 09/30/2019
Veritable L.P.133,629$8,022 09/30/2019
     UN133,629$8,022 09/30/2019
Comerica Bank133,963$7,908 09/30/2019
     UN133,963$7,908 09/30/2019
Community Trust & Investment Co.130,103$7,810 09/30/2019
     UN130,103$7,810 09/30/2019
Citigroup Inc. $7,414 09/30/2019
     UN122,788$7,372 09/30/2019
     Call1,600$96 09/30/2019
     Put900$54 09/30/2019
Bank of Nova Scotia Trust Co.120,856$7,255 09/30/2019
     UN120,856$7,255 09/30/2019
Charles Schwab Investment Management Inc.119,853$7,195 09/30/2019
     UN119,853$7,195 09/30/2019
Barclays PLC116,381$6,987 09/30/2019
     UN116,381$6,987 09/30/2019
Kings Point Capital Management113,193$6,795 09/30/2019
     UN113,193$6,795 09/30/2019
Petrus Trust Company LTA110,503$6,633 09/30/2019
     UN110,503$6,633 09/30/2019
US Bancorp DE109,375$6,565 09/30/2019
     UN109,375$6,565 09/30/2019
M&T Bank Corp106,200$6,376 09/30/2019
     UN106,200$6,376 09/30/2019
HighTower Advisors LLC105,498$6,339 09/30/2019
     UN105,498$6,339 09/30/2019
Clean Yield Group105,154$6,312 09/30/2019
     UN105,154$6,312 09/30/2019
First Personal Financial Services103,771$6,229 09/30/2019
     UN103,771$6,229 09/30/2019
Sandy Spring Bank102,522$6,154 09/30/2019
     UN102,522$6,154 09/30/2019
Headinvest LLC99,093$6,017 06/30/2019
     UN99,093$6,017 06/30/2019
Susquehanna International Securities Ltd. $5,901 09/30/2019
     Call94,100$5,649 09/30/2019
     UN4,200$252 09/30/2019
Auxier Asset Management97,778$5,870 09/30/2019
     UN97,778$5,870 09/30/2019
Guardian Capital Advisors LP98,850$5,863 09/30/2019
     UN98,850$5,863 09/30/2019
Deutsche Bank AG97,576$5,854 09/30/2019
     UN97,576$5,854 09/30/2019
Pillar Pacific Capital Management LLC94,943$5,699 09/30/2019
     UN94,943$5,699 09/30/2019
Gabelli Funds LLC94,000$5,643 09/30/2019
     UN94,000$5,643 09/30/2019
Duality Advisers LP92,940$5,579 09/30/2019
     UN92,940$5,579 09/30/2019
Bollard Group LLC92,286$5,540 09/30/2019
     UN92,286$5,540 09/30/2019
Ingalls & Snyder LLC92,043$5,525 09/30/2019
     UN92,043$5,525 09/30/2019
Resource Management LLC88,980$5,341 09/30/2019
     UN88,980$5,341 09/30/2019
Beach Investment Counsel Inc. PA87,585$5,258 09/30/2019
     UN87,585$5,258 09/30/2019
Azimuth Capital Management LLC87,257$5,238 09/30/2019
     UN87,257$5,238 09/30/2019
OLD Dominion Capital Management Inc.85,832$5,152 09/30/2019
     UN85,832$5,152 09/30/2019
FTB Advisors Inc.85,577$5,137 09/30/2019
     UN85,577$5,137 09/30/2019
Kornitzer Capital Management Inc. KS85,509$5,133 09/30/2019
     UN85,509$5,133 09/30/2019
Cookson Peirce & Co. Inc.84,883$5,096 09/30/2019
     UN84,883$5,096 09/30/2019
Rockland Trust Co.83,911$4,988 09/30/2019
     UN83,911$4,988 09/30/2019
Parkwood LLC82,885$4,976 09/30/2019
     UN82,885$4,976 09/30/2019
Zeke Capital Advisors LLC81,625$4,900 09/30/2019
     UN81,625$4,900 09/30/2019
King Luther Capital Management Corp80,000$4,802 09/30/2019
     UN80,000$4,802 09/30/2019
Keybank National Association OH79,240$4,757 09/30/2019
     UN79,240$4,757 09/30/2019
CIBC Asset Management Inc77,815$4,671 09/30/2019
     UN77,815$4,671 09/30/2019
Quantitative Investment Management LLC76,304$4,580 09/30/2019
     UN76,304$4,580 09/30/2019
First Trust Bank Ltd.74,550$4,475 09/30/2019
     UN74,550$4,475 09/30/2019
Logan Capital Management Inc.74,033$4,445 09/30/2019
     UN74,033$4,445 09/30/2019
First Republic Investment Management Inc.71,295$4,280 09/30/2019
     UN71,295$4,280 09/30/2019
Hsbc Holdings PLC71,063$4,266 09/30/2019
     UN71,063$4,266 09/30/2019
Advisor Group Inc.70,801$4,250 09/30/2019
     UN70,801$4,250 09/30/2019
BB&T Corp69,247$4,157 09/30/2019
     UN69,247$4,157 09/30/2019
First Trust Advisors LP68,559$4,116 09/30/2019
     UN68,559$4,116 09/30/2019
Guggenheim Capital LLC63,852$3,833 09/30/2019
     UN63,852$3,833 09/30/2019
Glenmede Trust Co. NA62,457$3,749 09/30/2019
     UN62,457$3,749 09/30/2019
HighTower Trust Services LTA60,110$3,608 09/30/2019
     UN60,110$3,608 09/30/2019
Brookmont Capital Management58,563$3,516 09/30/2019
     UN58,563$3,516 09/30/2019
AMP Capital Investors Ltd58,189$3,492 09/30/2019
     UN58,189$3,492 09/30/2019
Ladenburg Thalmann Financial Services Inc.57,840$3,469 09/30/2019
     UN57,840$3,469 09/30/2019
Landsberg Bennett & Dubbaneh LLC57,288$3,438 09/30/2019
     UN57,288$3,438 09/30/2019
Portland Global Advisors LLC56,704$3,404 09/30/2019
     UN56,704$3,404 09/30/2019
Argus Investors Counsel Inc.55,393$3,325 09/30/2019
     UN55,393$3,325 09/30/2019
Tealwood Asset Management Inc.53,675$3,222 09/30/2019
     UN53,675$3,222 09/30/2019
KCM Investment Advisors LLC52,297$3,139 09/30/2019
     UN52,297$3,139 09/30/2019
Acadian Asset Management LLC51,443$3,087 09/30/2019
     UN51,443$3,087 09/30/2019
Kanawha Capital Management LLC50,973$3,060 09/30/2019
     UN50,973$3,060 09/30/2019
Raymond James Financial Services Advisors Inc.49,592$2,977 09/30/2019
     UN49,592$2,977 09/30/2019
Delta Capital Management LLC48,500$2,911 09/30/2019
     UN48,500$2,911 09/30/2019
LPL Financial LLC48,371$2,904 09/30/2019
     UN48,371$2,904 09/30/2019
Silver Lake Advisory LLC48,278$2,898 09/30/2019
     UN48,278$2,898 09/30/2019
Mirador Capital Partners LP47,954$2,879 09/30/2019
     UN47,954$2,879 09/30/2019
Mirae Asset Global Investments Co. Ltd.47,777$2,868 09/30/2019
     UN47,777$2,868 09/30/2019
Stockman Wealth Management Inc.47,683$2,862 09/30/2019
     UN47,683$2,862 09/30/2019
Eaton Vance Management47,621$2,859 09/30/2019
     UN47,621$2,859 09/30/2019
Fiduciary Trust Co.46,681$2,802 09/30/2019
     UN46,681$2,802 09/30/2019
Welch Group LLC45,949$2,758 09/30/2019
     UN45,949$2,758 09/30/2019
Shelton Capital Management45,444$2,728 09/30/2019
     UN45,444$2,728 09/30/2019
Dodge & Cox45,171$2,712 09/30/2019
     UN45,171$2,712 09/30/2019
Douglas Lane & Associates LLC43,304$2,600 09/30/2019
     UN43,304$2,600 09/30/2019
One Capital Management LLC43,180$2,592 09/30/2019
     UN43,180$2,592 09/30/2019
TD Asset Management Inc.44,625$2,560 09/30/2019
     UN44,625$2,560 09/30/2019
Commerce Bank42,514$2,552 09/30/2019
     UN42,514$2,552 09/30/2019
Verition Fund Management LLC42,451$2,548 09/30/2019
     UN42,451$2,548 09/30/2019
Highland Capital Management LLC41,947$2,518 09/30/2019
     UN41,947$2,518 09/30/2019
Haverford Trust Co.41,610$2,498 09/30/2019
     UN41,610$2,498 09/30/2019
Pittenger & Anderson Inc.41,000$2,461 09/30/2019
     UN41,000$2,461 09/30/2019
Synovus Financial Corp40,697$2,445 09/30/2019
     UN40,697$2,445 09/30/2019
Chesapeake Asset Management LLC39,028$2,343 09/30/2019
     UN39,028$2,343 09/30/2019
Freestone Capital Holdings LLC38,078$2,286 09/30/2019
     UN38,078$2,286 09/30/2019
Fayez Sarofim & Co38,054$2,284 09/30/2019
     UN38,054$2,284 09/30/2019
Graybill Bartz & Assoc Ltd.36,020$2,162 09/30/2019
     UN36,020$2,162 09/30/2019
Millennium Management LLC35,659$2,140 09/30/2019
     UN35,659$2,140 09/30/2019
Stephens Inc. AR35,636$2,139 09/30/2019
     UN35,636$2,139 09/30/2019
Kayne Anderson Rudnick Investment Management LLC35,069$2,105 09/30/2019
     UN35,069$2,105 09/30/2019
Banco de Sabadell S.A34,925$2,100 09/30/2019
     UN34,925$2,100 09/30/2019
Pinnacle Associates Ltd.33,982$2,040 09/30/2019
     UN33,982$2,040 09/30/2019
Bessemer Group Inc.32,860$1,973 09/30/2019
     UN32,860$1,973 09/30/2019
Boothbay Fund Management LLC32,660$1,961 09/30/2019
     UN32,660$1,961 09/30/2019
Wetherby Asset Management Inc.32,462$1,949 09/30/2019
     UN32,462$1,949 09/30/2019
FDx Advisors Inc.31,843$1,912 09/30/2019
     UN31,843$1,912 09/30/2019
Geode Capital Management LLC30,878$1,853 09/30/2019
     UN30,878$1,853 09/30/2019
MML Investors Services LLC30,766$1,847 09/30/2019
     UN30,766$1,847 09/30/2019
Price T Rowe Associates Inc. MD30,632$1,839 09/30/2019
     UN30,632$1,839 09/30/2019
GQG Partners LLC30,112$1,808 09/30/2019
     UN30,112$1,808 09/30/2019
RBF Capital LLC30,000$1,801 09/30/2019
     UN30,000$1,801 09/30/2019
Jefferies Group LLC29,841$1,791 09/30/2019
     UN29,841$1,791 09/30/2019
Scotia Capital Inc.29,464$1,769 09/30/2019
     UN29,464$1,769 09/30/2019
HM Payson & Co.29,169$1,751 09/30/2019
     UN29,169$1,751 09/30/2019
Northeast Investment Management29,069$1,745 09/30/2019
     UN29,069$1,745 09/30/2019
Baird Financial Group Inc.28,757$1,726 09/30/2019
     UN28,757$1,726 09/30/2019
Perennial Advisors LLC27,916$1,676 09/30/2019
     UN27,916$1,676 09/30/2019
Gamble Jones Investment Counsel27,850$1,672 09/30/2019
     UN27,850$1,672 09/30/2019
Mariner LLC27,677$1,661 09/30/2019
     UN27,677$1,661 09/30/2019
Covington Capital Management27,654$1,660 09/30/2019
     UN27,654$1,660 09/30/2019
First Manhattan Co.27,418$1,645 09/30/2019
     UN27,418$1,645 09/30/2019
Fifth Third Bancorp27,266$1,637 09/30/2019
     UN27,266$1,637 09/30/2019
Cadence Bank NA26,821$1,610 09/30/2019
     UN26,821$1,610 09/30/2019
Vestmark Advisory Solutions Inc.26,716$1,604 09/30/2019
     UN26,716$1,604 09/30/2019
Greenleaf Trust26,379$1,584 09/30/2019
     UN26,379$1,584 09/30/2019
Private Harbour Investment Management & Counsel LLC26,076$1,565 09/30/2019
     UN26,076$1,565 09/30/2019
CIBC Private Wealth Group LLC24,505$1,470 09/30/2019
     UN24,505$1,470 09/30/2019
Thompson Siegel & Walmsley LLC24,057$1,444 09/30/2019
     UN24,057$1,444 09/30/2019
Birinyi Associates Inc.23,988$1,440 09/30/2019
     UN23,988$1,440 09/30/2019
Cox Capital Mgt LLC23,981$1,440 09/30/2019
     UN23,981$1,440 09/30/2019
Prudential Financial Inc.23,919$1,436 09/30/2019
     UN23,919$1,436 09/30/2019
Two Sigma Securities LLC $1,431 09/30/2019
     Call34,500$2,071 09/30/2019
     Put15,400$924 09/30/2019
     UN4,730$284 09/30/2019
Northstar Group Inc.23,774$1,427 09/30/2019
     UN23,774$1,427 09/30/2019
Cambridge Investment Research Advisors Inc.23,433$1,407 09/30/2019
     UN23,433$1,407 09/30/2019
CIBC World Markets Inc.23,353$1,402 09/30/2019
     UN23,353$1,402 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23,094$1,386 09/30/2019
     UN23,094$1,386 09/30/2019
Voya Financial Advisors Inc.22,867$1,372 09/30/2019
     UN22,867$1,372 09/30/2019
Suntrust Banks Inc.22,720$1,364 09/30/2019
     UN22,720$1,364 09/30/2019
Anderson Fisher LLC22,706$1,363 09/30/2019
     UN22,706$1,363 09/30/2019
Smithfield Trust Co.22,559$1,354 09/30/2019
     UN22,559$1,354 09/30/2019
Colony Group LLC22,161$1,346 06/30/2019
     UN22,161$1,346 06/30/2019
SG Americas Securities LLC22,310$1,339 09/30/2019
     UN22,310$1,339 09/30/2019
Sterling Capital Management LLC22,296$1,338 09/30/2019
     UN22,296$1,338 09/30/2019
Cresset Asset Management LLC22,296$1,338 09/30/2019
     UN22,296$1,338 09/30/2019
Sowell Financial Services LLC22,260$1,336 09/30/2019
     UN22,260$1,336 09/30/2019
Todd Asset Management LLC21,906$1,315 09/30/2019
     UN21,906$1,315 09/30/2019
Israel Discount Bank of New York21,693$1,302 09/30/2019
     UN21,693$1,302 09/30/2019
Corient Capital Partners LLC21,580$1,296 09/30/2019
     UN21,580$1,296 09/30/2019
Capstone Financial Advisors Inc.21,413$1,285 09/30/2019
     UN21,413$1,285 09/30/2019
Creative Planning20,969$1,259 09/30/2019
     UN20,969$1,259 09/30/2019
Anderson Hoagland & Co.20,215$1,255 09/30/2019
     UN20,215$1,255 09/30/2019
Profund Advisors LLC20,788$1,248 09/30/2019
     UN20,788$1,248 09/30/2019
BOKF NA20,718$1,244 09/30/2019
     UN20,718$1,244 09/30/2019
Carroll Financial Associates Inc.20,707$1,243 09/30/2019
     UN20,707$1,243 09/30/2019
World Asset Management Inc20,666$1,241 09/30/2019
     UN20,666$1,241 09/30/2019
Winslow Evans & Crocker Inc.20,582$1,238 09/30/2019
     UN20,582$1,238 09/30/2019
Benedict Financial Advisors Inc.20,447$1,227 09/30/2019
     UN20,447$1,227 09/30/2019
Cetera Advisor Networks LLC20,303$1,219 09/30/2019
     UN20,303$1,219 09/30/2019
Putnam FL Investment Management Co.20,184$1,212 09/30/2019
     UN20,184$1,212 09/30/2019
We Are One Seven LLC20,095$1,206 09/30/2019
     UN20,095$1,206 09/30/2019
Wheatland Advisors Inc.19,963$1,198 09/30/2019
     UN19,963$1,198 09/30/2019
Cypress Asset Management Inc. TX19,750$1,186 09/30/2019
     UN19,750$1,186 09/30/2019
Rockefeller Capital Management L.P.19,625$1,178 09/30/2019
     UN19,625$1,178 09/30/2019
Krueger & Catalano Capital Partners LLC19,520$1,172 09/30/2019
     UN19,520$1,172 09/30/2019
Inlet Private Wealth LLC19,082$1,145 09/30/2019
     UN19,082$1,145 09/30/2019
Northwestern Mutual Wealth Management Co.19,018$1,142 09/30/2019
     UN19,018$1,142 09/30/2019
Roundview Capital LLC19,005$1,141 09/30/2019
     UN19,005$1,141 09/30/2019
Quadrant Capital Group LLC19,054$1,131 09/30/2019
     UN19,054$1,131 09/30/2019
SWS Partners19,397$1,129 09/30/2019
     UN19,397$1,129 09/30/2019
Advisor Partners LLC18,180$1,091 09/30/2019
     UN18,180$1,091 09/30/2019
Hugh Johnson Advisors LLC17,738$1,077 06/30/2019
     UN17,738$1,077 06/30/2019
Canandaigua National Bank & Trust Co.17,715$1,063 09/30/2019
     UN17,715$1,063 09/30/2019
Oppenheimer & Co. Inc.17,397$1,044 09/30/2019
     UN17,397$1,044 09/30/2019
Capital Fund Management S.A.17,061$1,024 09/30/2019
     UN17,061$1,024 09/30/2019
Princeton Global Asset Management LLC16,862$1,024 06/30/2019
     UN16,862$1,024 06/30/2019
Waldron Private Wealth LLC16,860$1,012 09/30/2019
     UN16,860$1,012 09/30/2019
National Asset Management Inc.16,773$1,007 09/30/2019
     UN16,773$1,007 09/30/2019
Hancock Whitney Corp16,722$1,004 09/30/2019
     UN16,722$1,004 09/30/2019
Trust Co. of Vermont16,198$972 09/30/2019
     UN16,198$972 09/30/2019
Oxbow Advisors LLC16,110$967 09/30/2019
     UN16,110$967 09/30/2019
Whittier Trust Co.15,873$953 09/30/2019
     UN15,873$953 09/30/2019
Jane Street Group LLC $945 09/30/2019
     UN22,829$1,372 09/30/2019
     Put15,400$926 09/30/2019
     Call8,300$499 09/30/2019
Curbstone Financial Management Corp15,640$939 09/30/2019
     UN15,640$939 09/30/2019
Private Advisor Group LLC15,419$926 09/30/2019
     UN15,419$926 09/30/2019
Advisors Asset Management Inc.15,403$925 09/30/2019
     UN15,403$925 09/30/2019
Williams Jones & Associates LLC15,054$914 06/30/2019
     UN15,054$914 06/30/2019
Quantitative Systematic Strategies LLC15,191$912 09/30/2019
     UN15,191$912 09/30/2019
Bluestein R H & Co.15,100$906 09/30/2019
     UN15,100$906 09/30/2019
Moneta Group Investment Advisors LLC14,993$900 09/30/2019
     UN14,993$900 09/30/2019
Lester Murray Antman dba SimplyRich14,853$891 09/30/2019
     UN14,853$891 09/30/2019
Cubist Systematic Strategies LLC14,776$887 09/30/2019
     UN14,776$887 09/30/2019
Checchi Capital Advisers LLC14,733$884 09/30/2019
     UN14,733$884 09/30/2019
Williams Jones Wealth Management LLC.14,733$884 09/30/2019
     UN14,733$884 09/30/2019
Raymond James Trust N.A.14,342$861 09/30/2019
     UN14,342$861 09/30/2019
Abbrea Capital LLC14,125$848 09/30/2019
     UN14,125$848 09/30/2019
Evergreen Capital Management LLC13,586$816 09/30/2019
     UN13,586$816 09/30/2019
Saturna Capital CORP13,480$809 09/30/2019
     UN13,480$809 09/30/2019
Granite Investment Advisors LLC13,350$801 09/30/2019
     UN13,350$801 09/30/2019
BTC Capital Management Inc.13,089$785 09/30/2019
     UN13,089$785 09/30/2019
Comerica Securities Inc.13,012$781 09/30/2019
     UN13,012$781 09/30/2019
A.R.T. Advisors LLC12,798$768 09/30/2019
     UN12,798$768 09/30/2019
Garner Asset Management Corp12,723$764 09/30/2019
     UN12,723$764 09/30/2019
Crescent Grove Advisors LLC12,713$763 09/30/2019
     UN12,713$763 09/30/2019
Renaissance Technologies LLC12,400$744 09/30/2019
     UN12,400$744 09/30/2019
Group One Trading L.P. $743 09/30/2019
     Call12,700$762 09/30/2019
     Put1,000$60 09/30/2019
     UN676$41 09/30/2019
DNB Asset Management AS12,227$734 09/30/2019
     UN12,227$734 09/30/2019
Summit Global Investments12,025$722 09/30/2019
     UN12,025$722 09/30/2019
CENTRAL TRUST Co11,921$715 09/30/2019
     UN11,921$715 09/30/2019
Mckinley Capital Management LLC Delaware11,859$712 09/30/2019
     UN11,859$712 09/30/2019
Cape Cod Five Cents Savings Bank11,726$704 09/30/2019
     UN11,726$704 09/30/2019
Financial Advisory Service Inc.11,225$674 09/30/2019
     UN11,225$674 09/30/2019
Signaturefd LLC11,210$673 09/30/2019
     UN11,210$673 09/30/2019
HBK Sorce Advisory LLC11,067$664 09/30/2019
     UN11,067$664 09/30/2019
Joel Isaacson & Co. LLC10,950$657 09/30/2019
     UN10,950$657 09/30/2019
Permit Capital LLC10,925$656 09/30/2019
     UN10,925$656 09/30/2019
Boston Financial Mangement LLC10,880$653 09/30/2019
     UN10,880$653 09/30/2019
MUFG Americas Holdings Corp10,818$649 09/30/2019
     UN10,818$649 09/30/2019
Squarepoint Ops LLC10,764$646 09/30/2019
     UN10,764$646 09/30/2019
Sunbelt Securities Inc.10,752$645 09/30/2019
     UN10,752$645 09/30/2019
Mercer Global Advisors Inc. ADV10,627$637 09/30/2019
     UN10,627$637 09/30/2019
Sanders Morris Harris LLC10,713$637 09/30/2019
     UN10,713$637 09/30/2019
Coastline Trust Co10,570$635 09/30/2019
     UN10,570$635 09/30/2019
Fortem Financial Group LLC10,514$631 09/30/2019
     UN10,514$631 09/30/2019
Osborn Williams & Donohoe LLC10,390$624 09/30/2019
     UN10,390$624 09/30/2019
CAPROCK Group Inc.10,363$622 09/30/2019
     UN10,363$622 09/30/2019
Douglass Winthrop Advisors LLC10,275$617 09/30/2019
     UN10,275$617 09/30/2019
Dorsey & Whitney Trust CO LLC10,240$615 09/30/2019
     UN10,240$615 09/30/2019
Cheviot Value Management LLC10,211$613 09/30/2019
     UN10,211$613 09/30/2019
Stewart & Patten Co. LLC10,105$607 09/30/2019
     UN10,105$607 09/30/2019
Davis R M Inc.10,068$604 09/30/2019
     UN10,068$604 09/30/2019
Carnegie Capital Asset Management LLC10,039$603 09/30/2019
     UN10,039$603 09/30/2019
Loomis Sayles & Co. L P9,866$592 09/30/2019
     UN9,866$592 09/30/2019
Eads & Heald Wealth Management9,862$592 09/30/2019
     UN9,862$592 09/30/2019
Mutual Advisors LLC9,691$582 09/30/2019
     UN9,691$582 09/30/2019
Arjuna Capital9,702$582 09/30/2019
     UN9,702$582 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC9,662$580 09/30/2019
     UN9,662$580 09/30/2019
Aviva PLC9,650$579 09/30/2019
     UN9,650$579 09/30/2019
OmniStar Financial Group Inc.9,585$575 09/30/2019
     UN9,585$575 09/30/2019
Clifford Swan Investment Counsel LLC9,521$572 09/30/2019
     UN9,521$572 09/30/2019
Marble Harbor Investment Counsel LLC9,390$564 09/30/2019
     UN9,390$564 09/30/2019
Johnson Investment Counsel Inc.9,343$561 09/30/2019
     UN9,343$561 09/30/2019
Stonebridge Capital Management Inc.9,300$558 09/30/2019
     UN9,300$558 09/30/2019
BRYN MAWR TRUST Co9,088$545 09/30/2019
     UN9,088$545 09/30/2019
Alps Advisors Inc.9,038$543 09/30/2019
     UN9,038$543 09/30/2019
Allen Investment Management LLC9,020$541 09/30/2019
     UN9,020$541 09/30/2019
BLB&B Advisors LLC9,005$541 09/30/2019
     UN9,005$541 09/30/2019
Hartwell J M Limited Partnership9,000$540 09/30/2019
     UN9,000$540 09/30/2019
FCA Corp TX9,000$540 09/30/2019
     UN9,000$540 09/30/2019
FineMark National Bank & Trust9,000$540 09/30/2019
     UN9,000$540 09/30/2019
Garrison Asset Management LLC8,958$538 09/30/2019
     UN8,958$538 09/30/2019
Cozad Asset Management Inc.8,908$535 09/30/2019
     UN8,908$535 09/30/2019
Hyman Charles D8,880$533 09/30/2019
     UN8,880$533 09/30/2019
Tower Bridge Advisors8,800$529 09/30/2019
     UN8,800$529 09/30/2019
Cetera Advisors LLC8,797$527 09/30/2019
     UN8,797$527 09/30/2019
Tradition Asset Management LLC8,639$518 09/30/2019
     UN8,639$518 09/30/2019
Hall Capital Management Co. Inc.8,515$511 09/30/2019
     UN8,515$511 09/30/2019
Nicholas Hoffman & Company LLC.8,512$511 09/30/2019
     UN8,512$511 09/30/2019
Port Capital LLC8,500$510 09/30/2019
     UN8,500$510 09/30/2019
Bourgeon Capital Management LLC8,400$504 09/30/2019
     UN8,400$504 09/30/2019
GFS Advisors LLC8,330$500 09/30/2019
     UN8,330$500 09/30/2019
Advisory Services Network LLC8,212$499 09/30/2019
     UN8,212$499 09/30/2019
First Allied Advisory Services Inc.8,174$495 09/30/2019
     UN8,174$495 09/30/2019
Telemus Capital LLC8,251$495 09/30/2019
     UN8,251$495 09/30/2019
Harvest Capital Management Inc8,122$493 06/30/2019
     UN8,122$493 06/30/2019
Dearborn Partners LLC8,171$490 09/30/2019
     UN8,171$490 09/30/2019
Peapack Gladstone Financial Corp8,128$488 09/30/2019
     UN8,128$488 09/30/2019
Birch Hill Investment Advisors LLC7,833$470 09/30/2019
     UN7,833$470 09/30/2019
Zevin Asset Management LLC7,728$464 09/30/2019
     UN7,728$464 09/30/2019
Prospera Financial Services Inc7,730$464 09/30/2019
     UN7,730$464 09/30/2019
Naples Global Advisors LLC7,600$456 09/30/2019
     UN7,600$456 09/30/2019
Welch & Forbes LLC7,562$454 09/30/2019
     UN7,562$454 09/30/2019
Glenview Trust Co7,481$449 09/30/2019
     UN7,481$449 09/30/2019
Beacon Investment Advisory Services Inc.7,343$441 09/30/2019
     UN7,343$441 09/30/2019
NuWave Investment Management LLC7,326$440 09/30/2019
     UN7,326$440 09/30/2019
Integrated Wealth Concepts LLC7,293$438 09/30/2019
     UN7,293$438 09/30/2019
Essex Financial Services Inc.7,267$436 09/30/2019
     UN7,267$436 09/30/2019
Budros Ruhlin & Roe Inc.7,238$434 09/30/2019
     UN7,238$434 09/30/2019
Northwest Capital Management Inc7,142$429 09/30/2019
     UN7,142$429 09/30/2019
Toronto Dominion Bank7,069$424 09/30/2019
     UN7,069$424 09/30/2019
Searle & CO.7,000$420 09/30/2019
     UN7,000$420 09/30/2019
Vigilant Capital Management LLC7,000$420 09/30/2019
     UN7,000$420 09/30/2019
Sather Financial Group Inc7,000$420 09/30/2019
     UN7,000$420 09/30/2019
Syntal Capital Partners LLC9,400$408 09/30/2019
     UN9,400$408 09/30/2019
Delaney Dennis R6,800$408 09/30/2019
     UN6,800$408 09/30/2019
180 Wealth Advisors LLC6,894$408 09/30/2019
     UN6,894$408 09/30/2019
Cypress Capital Group6,759$406 09/30/2019
     UN6,759$406 09/30/2019
First Merchants Corp6,750$405 09/30/2019
     UN6,750$405 09/30/2019
Chicago Capital LLC6,634$398 09/30/2019
     UN6,634$398 09/30/2019
BDO Wealth Advisors LLC6,608$397 09/30/2019
     UN6,608$397 09/30/2019
Roberts Glore & Co. Inc. IL6,525$392 09/30/2019
     UN6,525$392 09/30/2019
Whittier Trust Co. of Nevada Inc.6,530$392 09/30/2019
     UN6,530$392 09/30/2019
NumerixS Investment Technologies Inc6,400$384 09/30/2019
     UN6,400$384 09/30/2019
Virtue Capital Management LLC6,279$377 09/30/2019
     UN6,279$377 09/30/2019
Quest Capital Management Inc. ADV6,234$374 09/30/2019
     UN6,234$374 09/30/2019
DAVENPORT & Co LLC6,154$374 09/30/2019
     UN6,154$374 09/30/2019
Assetmark Inc.6,202$372 09/30/2019
     UN6,202$372 09/30/2019
Atlas Brown Inc.6,200$372 09/30/2019
     UN6,200$372 09/30/2019
Laurion Capital Management LP6,200$372 09/30/2019
     UN6,200$372 09/30/2019
Janus Henderson Group PLC6,153$369 09/30/2019
     UN6,153$369 09/30/2019
Brinker Capital Inc.6,140$369 09/30/2019
     UN6,140$369 09/30/2019
CHICAGO TRUST Co NA6,153$369 09/30/2019
     UN6,153$369 09/30/2019
Meridian Wealth Advisors LLC6,147$369 09/30/2019
     UN6,147$369 09/30/2019
Huntington National Bank6,146$368 09/30/2019
     UN6,146$368 09/30/2019
Rathbone Brothers plc6,094$366 09/30/2019
     UN6,094$366 09/30/2019
GWM Advisors LLC6,070$365 09/30/2019
     UN6,070$365 09/30/2019
North Star Investment Management Corp.6,000$360 09/30/2019
     UN6,000$360 09/30/2019
Phocas Financial Corp.6,000$360 09/30/2019
     UN6,000$360 09/30/2019
North American Management Corp5,971$358 09/30/2019
     UN5,971$358 09/30/2019
Brown Advisory Securities LLC5,944$358 09/30/2019
     UN5,944$358 09/30/2019
South Texas Money Management Ltd.5,949$357 09/30/2019
     UN5,949$357 09/30/2019
D.A. Davidson & CO.5,881$353 09/30/2019
     UN5,881$353 09/30/2019
Levin Capital Strategies L.P.5,791$348 09/30/2019
     UN5,791$348 09/30/2019
WealthTrust Axiom LLC5,801$348 09/30/2019
     UN5,801$348 09/30/2019
Park Avenue Securities LLC5,763$346 09/30/2019
     UN5,763$346 09/30/2019
Parkside Financial Bank & Trust5,745$345 09/30/2019
     UN5,745$345 09/30/2019
Mackenzie Financial Corp5,700$342 09/30/2019
     UN5,700$342 09/30/2019
Moors & Cabot Inc.5,627$337 09/30/2019
     UN5,627$337 09/30/2019
Steward Partners Investment Advisory LLC5,630$337 09/30/2019
     UN5,630$337 09/30/2019
Brandywine Oak Private Wealth LLC5,624$337 09/30/2019
     UN5,624$337 09/30/2019
Mission Wealth Management LP5,456$328 09/30/2019
     UN5,456$328 09/30/2019
Thoroughbred Financial Services LLC5,455$327 09/30/2019
     UN5,455$327 09/30/2019
Omnia Family Wealth LLC5,430$326 09/30/2019
     UN5,430$326 09/30/2019
Blue Square Asset Management LLC5,389$324 09/30/2019
     UN5,389$324 09/30/2019
Boenning & Scattergood Inc.5,355$321 09/30/2019
     UN5,355$321 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV5,334$321 09/30/2019
     UN5,334$321 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,350$321 09/30/2019
     UN5,350$321 09/30/2019
Sabal Trust CO5,355$321 09/30/2019
     UN5,355$321 09/30/2019
STA Wealth Management LLC5,325$320 09/30/2019
     UN5,325$320 09/30/2019
Texas Capital Bancshares Inc. TX5,297$318 09/30/2019
     UN5,297$318 09/30/2019
Frisch Financial Group Inc.5,270$316 09/30/2019
     UN5,270$316 09/30/2019
Berman Capital Advisors LLC5,235$313 09/30/2019
     UN5,235$313 09/30/2019
GSB Wealth Management LLC5,181$311 09/30/2019
     UN5,181$311 09/30/2019
Montag A & Associates Inc.5,150$309 09/30/2019
     UN5,150$309 09/30/2019
AdvisorNet Financial Inc5,145$309 09/30/2019
     UN5,145$309 09/30/2019
Berkeley Capital Partners LLC5,152$309 09/30/2019
     UN5,152$309 09/30/2019
GHP Investment Advisors Inc.5,084$305 09/30/2019
     UN5,084$305 09/30/2019
Costello Asset Management INC5,000$300 09/30/2019
     UN5,000$300 09/30/2019
Regions Financial Corp4,988$299 09/30/2019
     UN4,988$299 09/30/2019
Virtu Financial LLC4,971$298 09/30/2019
     UN4,971$298 09/30/2019
Legacy Private Trust Co.4,921$295 09/30/2019
     UN4,921$295 09/30/2019
Private Capital Group LLC4,905$294 09/30/2019
     UN4,905$294 09/30/2019
Principal Financial Group Inc.4,862$292 09/30/2019
     UN4,862$292 09/30/2019
Bradley Foster & Sargent Inc. CT4,830$290 09/30/2019
     UN4,830$290 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,800$288 09/30/2019
     UN4,800$288 09/30/2019
Ellington Management Group LLC4,800$288 09/30/2019
     UN4,800$288 09/30/2019
Lodestar Investment Counsel LLC IL4,725$287 06/30/2019
     UN4,725$287 06/30/2019
Brighton Jones LLC4,768$286 09/30/2019
     UN4,768$286 09/30/2019
Bartlett & Co. LLC4,725$284 09/30/2019
     UN4,725$284 09/30/2019
Northwest Quadrant Wealth Management LLC4,766$284 09/30/2019
     UN4,766$284 09/30/2019
Griffin Asset Management Inc.4,682$281 09/30/2019
     UN4,682$281 09/30/2019
Financial Counselors Inc.4,674$281 09/30/2019
     UN4,674$281 09/30/2019
Arthur M. Cohen & Associates LLC4,660$280 09/30/2019
     UN4,660$280 09/30/2019
Moody Lynn & Lieberson LLC4,630$278 09/30/2019
     UN4,630$278 09/30/2019
Mitchell Sinkler & Starr PA4,635$278 09/30/2019
     UN4,635$278 09/30/2019
Beacon Pointe Advisors LLC4,637$278 09/30/2019
     UN4,637$278 09/30/2019
Bronfman E.L. Rothschild L.P.4,576$275 09/30/2019
     UN4,576$275 09/30/2019
Courier Capital LLC4,613$274 09/30/2019
     UN4,613$274 09/30/2019
Sigma Planning Corp4,543$273 09/30/2019
     UN4,543$273 09/30/2019
Lake Street Advisors Group LLC4,552$273 09/30/2019
     UN4,552$273 09/30/2019
Keeley Teton Advisors LLC4,500$270 09/30/2019
     UN4,500$270 09/30/2019
Sawtooth Solutions LLC4,438$266 09/30/2019
     UN4,438$266 09/30/2019
Strategic Advisors LLC4,433$266 09/30/2019
     UN4,433$266 09/30/2019
Spinnaker Trust4,403$264 09/30/2019
     UN4,403$264 09/30/2019
Quantbot Technologies LP4,360$261 09/30/2019
     UN4,360$261 09/30/2019
Berkshire Asset Management LLC PA4,274$257 09/30/2019
     UN4,274$257 09/30/2019
WMS Partners LLC4,120$247 09/30/2019
     UN4,120$247 09/30/2019
Private Wealth Advisors Inc.4,045$243 09/30/2019
     UN4,045$243 09/30/2019
CSS LLC IL4,016$241 09/30/2019
     UN4,016$241 09/30/2019
Grimes & Company Inc.4,009$241 09/30/2019
     UN4,009$241 09/30/2019
Private Wealth Partners LLC4,000$240 09/30/2019
     UN4,000$240 09/30/2019
Sepio Capital LLC4,000$240 09/30/2019
     UN4,000$240 09/30/2019
Wrapmanager Inc.3,948$237 09/30/2019
     UN3,948$237 09/30/2019
Wedbush Securities Inc.3,912$235 09/30/2019
     UN3,912$235 09/30/2019
Altavista Wealth Management Inc.3,900$234 09/30/2019
     UN3,900$234 09/30/2019
Sage Rhino Capital LLC3,901$234 09/30/2019
     UN3,901$234 09/30/2019
Centric Wealth Management3,873$230 09/30/2019
     UN3,873$230 09/30/2019
Sound View Wealth Advisors Group LLC3,784$227 09/30/2019
     UN3,784$227 09/30/2019
Clarius Group LLC3,771$226 09/30/2019
     UN3,771$226 09/30/2019
Cahill Financial Advisors Inc.3,734$225 09/30/2019
     UN3,734$225 09/30/2019
Tiedemann Advisors LLC3,732$224 09/30/2019
     UN3,732$224 09/30/2019
Lindbrook Capital LLC3,738$224 09/30/2019
     UN3,738$224 09/30/2019
Mycio Wealth Partners LLC3,709$223 09/30/2019
     UN3,709$223 09/30/2019
Argent Trust Co3,678$221 09/30/2019
     UN3,678$221 09/30/2019
Beacon Pointe Wealth Advisors LLC3,691$221 09/30/2019
     UN3,691$221 09/30/2019
LexAurum Advisors LLC3,663$220 09/30/2019
     UN3,663$220 09/30/2019
Hourglass Capital LLC3,600$216 09/30/2019
     UN3,600$216 09/30/2019
Parallel Advisors LLC3,544$213 09/30/2019
     UN3,544$213 09/30/2019
River Wealth Advisors LLC3,535$212 09/30/2019
     UN3,535$212 09/30/2019
Goelzer Investment Management Inc.3,497$210 09/30/2019
     UN3,497$210 09/30/2019
Pineno Levin & Ford Asset Management Inc.3,475$209 09/30/2019
     UN3,475$209 09/30/2019
Baldwin Brothers Inc. MA3,457$208 09/30/2019
     UN3,457$208 09/30/2019
Valeo Financial Advisors LLC3,438$206 09/30/2019
     UN3,438$206 09/30/2019
Appleton Partners Inc. MA3,377$203 09/30/2019
     UN3,377$203 09/30/2019
Opus Capital Group LLC3,340$201 09/30/2019
     UN3,340$201 09/30/2019
Choate Investment Advisors3,353$201 09/30/2019
     UN3,353$201 09/30/2019
ETRADE Capital Management LLC3,354$201 09/30/2019
     UN3,354$201 09/30/2019
Hilltop Holdings Inc.3,337$200 09/30/2019
     UN3,337$200 09/30/2019
Hall Laurie J Trustee3,311$199 09/30/2019
     UN3,311$199 09/30/2019
Heritage Wealth Advisors3,295$197 09/30/2019
     UN3,295$197 09/30/2019
Edmond DE Rothschild Holding S.A.3,213$193 09/30/2019
     UN3,213$193 09/30/2019
Atwater Malick LLC2,975$179 09/30/2019
     UN2,975$179 09/30/2019
Capital Analysts LLC2,977$178 09/30/2019
     UN2,977$178 09/30/2019
Evoke Wealth LLC2,809$169 09/30/2019
     UN2,809$169 09/30/2019
CWM LLC2,797$168 09/30/2019
     UN2,797$168 09/30/2019
Jacobi Capital Management LLC2,747$165 09/30/2019
     UN2,747$165 09/30/2019
Quantum Capital Management2,653$159 09/30/2019
     UN2,653$159 09/30/2019
Shamrock Asset Management LLC2,485$149 09/30/2019
     UN2,485$149 09/30/2019
First PREMIER Bank2,425$145 09/30/2019
     UN2,425$145 09/30/2019
Simplex Trading LLC $141 09/30/2019
     Put562$3,373 09/30/2019
     Call385$2,311 09/30/2019
     UN20,056$1,203 09/30/2019
Riverview Trust Co2,142$129 09/30/2019
     UN2,142$129 09/30/2019
CX Institutional2,136$128 09/30/2019
     UN2,136$128 09/30/2019
Enterprise Financial Services Corp2,012$121 09/30/2019
     UN2,012$121 09/30/2019
Cornerstone Advisors Inc.1,986$119 09/30/2019
     UN1,986$119 09/30/2019
KCS Wealth Advisory1,875$113 09/30/2019
     UN1,875$113 09/30/2019
Hartford Financial Management Inc.1,833$110 09/30/2019
     UN1,833$110 09/30/2019
First Interstate Bank1,785$107 09/30/2019
     UN1,785$107 09/30/2019
Capital Bank & Trust Co1,767$106 09/30/2019
     UN1,767$106 09/30/2019
Cribstone Capital Management LLC1,755$105 09/30/2019
     UN1,755$105 09/30/2019
Massey Quick Simon & CO. LLC1,700$102 09/30/2019
     UN1,700$102 09/30/2019
Tower Research Capital LLC TRC 1,635$98 09/30/2019
     UN1,635$98 09/30/2019
Westwood Holdings Group Inc.1,601$96 09/30/2019
     UN1,601$96 09/30/2019
Benjamin F. Edwards & Company Inc.1,559$94 09/30/2019
     UN1,559$94 09/30/2019
Citizens Financial Group Inc RI1,543$93 09/30/2019
     UN1,543$93 09/30/2019
SRS Capital Advisors Inc.1,500$90 09/30/2019
     UN1,500$90 09/30/2019
Squar Milner Financial Services LLC1,345$80 09/30/2019
     UN1,345$80 09/30/2019
Salem Investment Counselors Inc.1,300$78 09/30/2019
     UN1,300$78 09/30/2019
Prestige Wealth Management Group LLC1,298$78 09/30/2019
     UN1,298$78 09/30/2019
Northwest Investment Counselors LLC1,248$75 09/30/2019
     UN1,248$75 09/30/2019
Usca Ria LLC1,219$73 09/30/2019
     UN1,219$73 09/30/2019
Kemnay Advisory Services Inc.1,200$72 09/30/2019
     UN1,200$72 09/30/2019
IFP Advisors Inc1,177$72 09/30/2019
     UN1,177$72 09/30/2019
Zions Bancorporation N.A.1,121$67 09/30/2019
     UN1,121$67 09/30/2019
Guidant Wealth Advisors952$57 09/30/2019
     UN952$57 09/30/2019
Timber Creek Capital Management LLC900$54 09/30/2019
     UN900$54 09/30/2019
Rehmann Capital Advisory Group834$51 06/30/2019
     UN834$51 06/30/2019
FinTrust Capital Advisors LLC835$50 09/30/2019
     UN835$50 09/30/2019
OLD Second National Bank of Aurora798$48 09/30/2019
     UN798$48 09/30/2019
Capital Investment Advisory Services LLC782$47 09/30/2019
     UN782$47 09/30/2019
Fieldpoint Private Securities LLC760$46 09/30/2019
     UN760$46 09/30/2019
Global Retirement Partners LLC749$45 09/30/2019
     UN749$45 09/30/2019
Hanson & Doremus Investment Management721$43 09/30/2019
     UN721$43 09/30/2019
Delta Asset Management LLC TN693$42 09/30/2019
     UN693$42 09/30/2019
NEXT Financial Group Inc705$42 09/30/2019
     UN705$42 09/30/2019
Sterling Investment Advisors Ltd.700$42 09/30/2019
     UN700$42 09/30/2019
Hexavest Inc.681$41 09/30/2019
     UN681$41 09/30/2019
Dougherty Wealth Advisers LLC662$40 09/30/2019
     UN662$40 09/30/2019
Cullen Frost Bankers Inc.600$36 09/30/2019
     UN600$36 09/30/2019
QCI Asset Management Inc. NY571$34 09/30/2019
     UN571$34 09/30/2019
JNBA Financial Advisors565$34 09/30/2019
     UN565$34 09/30/2019
Pathstone Family Office LLC546$33 09/30/2019
     UN546$33 09/30/2019
Pin Oak Investment Advisors Inc.539$32 09/30/2019
     UN539$32 09/30/2019
M&R Capital Management Inc.500$30 09/30/2019
     UN500$30 09/30/2019
Baystate Wealth Management LLC503$30 09/30/2019
     UN503$30 09/30/2019
City Holding Co.463$28 09/30/2019
     UN463$28 09/30/2019
Lenox Wealth Management Inc.480$28 09/30/2019
     UN480$28 09/30/2019
C J Advisory Inc470$28 09/30/2019
     UN470$28 09/30/2019
Webster Bank N. A.450$27 09/30/2019
     UN450$27 09/30/2019
Sonora Investment Management LLC450$27 09/30/2019
     UN450$27 09/30/2019
Executive Wealth Management LLC440$26 09/30/2019
     UN440$26 09/30/2019
Trust Co400$24 09/30/2019
     UN400$24 09/30/2019
Front Row Advisors LLC406$24 09/30/2019
     UN406$24 09/30/2019
Salomon & Ludwin LLC400$24 09/30/2019
     UN400$24 09/30/2019
Mirova403$24 09/30/2019
     UN403$24 09/30/2019
Financial Architects Inc391$23 09/30/2019
     UN391$23 09/30/2019
Johnson Financial Group Inc.384$23 09/30/2019
     UN384$23 09/30/2019
Tortoise Investment Management LLC375$23 09/30/2019
     UN375$23 09/30/2019
Cascade Investment Advisors Inc.375$23 09/30/2019
     UN375$23 09/30/2019
Howe & Rusling Inc.363$22 09/30/2019
     UN363$22 09/30/2019
Rational Advisors LLC361$22 09/30/2019
     UN361$22 09/30/2019
Motco333$20 09/30/2019
     UN333$20 09/30/2019
Balentine LLC325$20 09/30/2019
     UN325$20 09/30/2019
Ropes Wealth Advisors LLC338$20 09/30/2019
     UN338$20 09/30/2019
Golden State Wealth Management LLC310$19 09/30/2019
     UN310$19 09/30/2019
Martin Currie Ltd.296$18 09/30/2019
     UN296$18 09/30/2019
Farmers & Merchants Investments Inc.300$18 09/30/2019
     UN300$18 09/30/2019
Horan Capital Advisors LLC.300$18 09/30/2019
     UN300$18 09/30/2019
Shine Investment Advisory Services Inc.259$16 09/30/2019
     UN259$16 09/30/2019
Horrell Capital Management Inc.248$15 09/30/2019
     UN248$15 09/30/2019
Endurance Wealth Management Inc.250$15 09/30/2019
     UN250$15 09/30/2019
Thomas J. Herzfeld Advisors Inc.257$15 09/30/2019
     UN257$15 09/30/2019
Bray Capital Advisors250$15 09/30/2019
     UN250$15 09/30/2019
Strategic Wealth Partners Ltd.250$15 09/30/2019
     UN250$15 09/30/2019
Prime Capital Investment Advisors LLC250$15 09/30/2019
     UN250$15 09/30/2019
Coastal Investment Advisors Inc.231$14 09/30/2019
     UN231$14 09/30/2019
Kistler Tiffany Companies LLC219$13 09/30/2019
     UN219$13 09/30/2019
Plante Moran Financial Advisors LLC202$12 09/30/2019
     UN202$12 09/30/2019
Cypress Capital Management LLC WY 200$12 09/30/2019
     UN200$12 09/30/2019
Centerpoint Advisors LLC199$12 09/30/2019
     UN199$12 09/30/2019
Ellis Investment Partners LLC203$12 09/30/2019
     UN203$12 09/30/2019
Westside Investment Management Inc.200$12 06/30/2019
     UN200$12 06/30/2019
Weaver Consulting Group193$12 06/30/2019
     UN193$12 06/30/2019
Tradewinds Capital Management LLC179$11 09/30/2019
     UN179$11 09/30/2019
Legacy Bridge LLC190$11 09/30/2019
     UN190$11 09/30/2019
Reilly Financial Advisors LLC164$10 09/30/2019
     UN164$10 09/30/2019
Evolution Wealth Advisors LLC165$10 09/30/2019
     UN165$10 09/30/2019
Federated Investors Inc. PA150$9 09/30/2019
     UN150$9 09/30/2019
Stonebridge Capital Advisors LLC150$9 09/30/2019
     UN150$9 09/30/2019
CLS Investments LLC133$8 09/30/2019
     UN133$8 09/30/2019
Liberty Wealth Management LLC125$8 09/30/2019
     UN125$8 09/30/2019
Ameritas Investment Corp113$7 09/30/2019
     UN113$7 09/30/2019
Hillsdale Investment Management Inc.110$7 09/30/2019
     UN110$7 09/30/2019
Gemmer Asset Management LLC120$7 09/30/2019
     UN120$7 09/30/2019
Flagship Harbor Advisors LLC126$7 09/30/2019
     UN126$7 09/30/2019
Advantage Investment Management LLC123$7 09/30/2019
     UN123$7 09/30/2019
McIlrath & Eck LLC114$7 09/30/2019
     UN114$7 09/30/2019
Trustcore Financial Services LLC110$7 09/30/2019
     UN110$7 09/30/2019
Brand Asset Management Group Inc.110$7 09/30/2019
     UN110$7 09/30/2019
AllSquare Wealth Management LLC100$6 09/30/2019
     UN100$6 09/30/2019
Valley National Advisers Inc.90$5 09/30/2019
     UN90$5 09/30/2019
Institutional & Family Asset Management LLC77$5 09/30/2019
     UN77$5 09/30/2019
James Investment Research Inc.68$4 09/30/2019
     UN68$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA71$4 09/30/2019
     UN71$4 09/30/2019
Investors Research Corp62$4 09/30/2019
     UN62$4 09/30/2019
Proequities Inc.52$3 09/30/2019
     UN52$3 09/30/2019
Truewealth LLC46$3 09/30/2019
     UN46$3 09/30/2019
Selective Wealth Management Inc.47$3 09/30/2019
     UN47$3 09/30/2019
Farmers National Bank50$3 06/30/2019
     UN50$3 06/30/2019
Rocky Mountain Advisers LLC37$2 09/30/2019
     UN37$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call17,000$2 09/30/2019
1 North Wealth Services LLC25$2 09/30/2019
     UN25$2 09/30/2019
D Orazio & Associates Inc.25$2 09/30/2019
     UN25$2 09/30/2019
Venturi Wealth Management LLC25$2 09/30/2019
     UN25$2 09/30/2019
Wealthcare Advisory Partners LLC40$2 09/30/2019
     UN40$2 09/30/2019
First Bank & Trust34$2 09/30/2019
     UN34$2 09/30/2019
Patriot Financial Group Insurance Agency LLC37$2 09/30/2019
     UN37$2 09/30/2019
Taylor Hoffman Wealth Management40$2 09/30/2019
     UN40$2 09/30/2019
Barnett & Company Inc.17$1 09/30/2019
     UN17$1 09/30/2019
Gradient Investments LLC15$1 09/30/2019
     UN15$1 09/30/2019
Mark Sheptoff Financial Planning LLC24$1 09/30/2019
     UN24$1 09/30/2019
BNP Paribas Arbitrage SA1$0 09/30/2019
     UN1$0 09/30/2019
AlphaMark Advisors LLC1$0 09/30/2019
     UN1$0 09/30/2019
O Shaughnessy Asset Management LLC4$0 09/30/2019
     UN4$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     UN2$0 09/30/2019

See Summary: Institutional Holders of UN
See Details: Top 10 Hedge Funds Holding UN
Also See: UN Holdings Changes

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