HoldingsChannel.com
Funds Holding UN
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP19,745,820$1,134,595 12/31/2019
     UN19,745,820$1,134,595 12/31/2019
Gardner Russo & Gardner LLC12,374,258$711,025 12/31/2019
     UN12,374,258$711,025 12/31/2019
BlackRock Inc.11,232,403$645,415 12/31/2019
     UN11,232,403$645,415 12/31/2019
Aristotle Capital Management LLC9,521,669$547,115 12/31/2019
     UN9,521,669$547,115 12/31/2019
State Farm Mutual Automobile Insurance Co.7,537,615$433,111 12/31/2019
     UN7,537,615$433,111 12/31/2019
Bank of America Corp DE7,084,859$407,096 12/31/2019
     UN7,084,859$407,096 12/31/2019
Brown Brothers Harriman & Co.5,529,608$317,731 12/31/2019
     UN5,529,608$317,731 12/31/2019
FMR LLC4,334,944$249,087 12/31/2019
     UN4,334,944$249,087 12/31/2019
Schafer Cullen Capital Management Inc3,349,736$192,476 12/31/2019
     UN3,349,736$192,476 12/31/2019
Arrowstreet Capital Limited Partnership3,292,234$189,172 12/31/2019
     UN3,292,234$189,172 12/31/2019
Northern Trust Corp3,264,210$187,561 12/31/2019
     UN3,264,210$187,561 12/31/2019
Neuberger Berman Group LLC3,225,048$185,347 12/31/2019
     UN3,225,048$185,347 12/31/2019
Parametric Portfolio Associates LLC3,089,243$177,508 12/31/2019
     UN3,089,243$177,508 12/31/2019
Coho Partners Ltd.2,215,846$127,323 12/31/2019
     UN2,215,846$127,323 12/31/2019
Wells Fargo & Company MN1,996,078$114,695 12/31/2019
     UN1,996,078$114,695 12/31/2019
Mar Vista Investment Partners LLC1,977,807$113,645 12/31/2019
     UN1,977,807$113,645 12/31/2019
Brown Advisory Inc.1,724,079$99,066 12/31/2019
     UN1,724,079$99,066 12/31/2019
Lazard Asset Management LLC1,539,210$88,441 12/31/2019
     UN1,539,210$88,441 12/31/2019
Morgan Stanley1,428,841$82,100 12/31/2019
     UN1,428,841$82,100 12/31/2019
Dimensional Fund Advisors LP1,278,933$73,487 12/31/2019
     UN1,278,933$73,487 12/31/2019
Fort Washington Investment Advisors Inc. OH1,198,426$68,862 12/31/2019
     UN1,198,426$68,862 12/31/2019
Cullen Capital Management LLC1,075,000$61,770 12/31/2019
     UN1,075,000$61,770 12/31/2019
Royal Bank of Canada1,072,297$61,613 12/31/2019
     UN1,072,297$61,613 12/31/2019
Goldman Sachs Group Inc. $59,564 12/31/2019
     UN1,072,633$61,633 12/31/2019
     Put36,000$2,069 12/31/2019
Chevy Chase Trust Holdings Inc.992,232$57,014 12/31/2019
     UN992,232$57,014 12/31/2019
Everett Harris & Co. CA983,244$56,497 12/31/2019
     UN983,244$56,497 12/31/2019
Aperio Group LLC926,424$53,232 12/31/2019
     UN926,424$53,232 12/31/2019
Fisher Asset Management LLC861,834$49,521 12/31/2019
     UN861,834$49,521 12/31/2019
Allianz Asset Management GmbH851,201$48,910 12/31/2019
     UN851,201$48,910 12/31/2019
Russell Investments Group Ltd.758,586$43,615 12/31/2019
     UN758,586$43,615 12/31/2019
Jarislowsky Fraser Ltd741,654$42,615 12/31/2019
     UN741,654$42,615 12/31/2019
Bank of New York Mellon Corp715,105$41,090 12/31/2019
     UN715,105$41,090 12/31/2019
UBS Group AG $38,805 12/31/2019
     UN581,813$33,432 12/31/2019
     Call93,500$5,373 12/31/2019
PNC Financial Services Group Inc.627,683$36,066 12/31/2019
     UN627,683$36,066 12/31/2019
Envestnet Asset Management Inc.609,717$35,034 12/31/2019
     UN609,717$35,034 12/31/2019
Thornburg Investment Management Inc.588,106$33,793 12/31/2019
     UN588,106$33,793 12/31/2019
Natixis Advisors L.P.555,962$31,946 12/31/2019
     UN555,962$31,946 12/31/2019
JPMorgan Chase & Co.554,723$31,875 12/31/2019
     UN554,723$31,875 12/31/2019
Tweedy Browne Co LLC544,772$31,303 12/31/2019
     UN544,772$31,303 12/31/2019
Franklin Resources Inc.527,514$30,311 12/31/2019
     UN527,514$30,311 12/31/2019
Guyasuta Investment Advisors Inc.491,321$28,232 12/31/2019
     UN491,321$28,232 12/31/2019
Anchor Capital Advisors LLC477,701$27,449 12/31/2019
     UN477,701$27,449 12/31/2019
Trillium Asset Management LLC470,309$27,024 12/31/2019
     UN470,309$27,024 12/31/2019
Raymond James & Associates469,374$26,970 12/31/2019
     UN469,374$26,970 12/31/2019
Tocqueville Asset Management L.P.450,661$25,895 12/31/2019
     UN450,661$25,895 12/31/2019
YCG LLC427,475$24,563 12/31/2019
     UN427,475$24,563 12/31/2019
Sei Investments Co.381,110$21,890 12/31/2019
     UN381,110$21,890 12/31/2019
Citadel Advisors LLC $21,594 12/31/2019
     UN385,595$22,157 12/31/2019
     Put27,500$1,580 12/31/2019
     Call17,700$1,017 12/31/2019
Janney Montgomery Scott LLC373,470$21,460 12/31/2019
     UN373,470$21,460 12/31/2019
Crossmark Global Holdings Inc.351,340$20,188 12/31/2019
     UN351,340$20,188 12/31/2019
Gofen & Glossberg LLC IL337,162$19,373 12/31/2019
     UN337,162$19,373 12/31/2019
Truist Financial Corp308,979$17,754 12/31/2019
     UN308,979$17,754 12/31/2019
Oppenheimer Asset Management Inc.304,287$17,484 12/31/2019
     UN304,287$17,484 12/31/2019
Capital World Investors286,627$16,470 12/31/2019
     UN286,627$16,470 12/31/2019
Inverness Counsel LLC NY284,475$16,346 12/31/2019
     UN284,475$16,346 12/31/2019
1832 Asset Management L.P.278,344$15,983 12/31/2019
     UN278,344$15,983 12/31/2019
Wallace Capital Management Inc.276,211$15,871 12/31/2019
     UN276,211$15,871 12/31/2019
Boston Common Asset Management LLC275,526$15,832 12/31/2019
     UN275,526$15,832 12/31/2019
Cambridge Trust Co.275,100$15,807 12/31/2019
     UN275,100$15,807 12/31/2019
Stifel Financial Corp264,517$15,194 12/31/2019
     UN264,517$15,194 12/31/2019
Yacktman Asset Management LP259,197$14,893 12/31/2019
     UN259,197$14,893 12/31/2019
Ameriprise Financial Inc.256,216$14,722 12/31/2019
     UN256,216$14,722 12/31/2019
Bank of Montreal Can254,879$14,645 12/31/2019
     UN254,879$14,645 12/31/2019
Cobblestone Capital Advisors LLC NY254,674$14,634 12/31/2019
     UN254,674$14,634 12/31/2019
Boston Partners246,838$14,183 12/31/2019
     UN246,838$14,183 12/31/2019
Grandfield & Dodd LLC220,291$12,658 12/31/2019
     UN220,291$12,658 12/31/2019
BB&T Securities LLC209,430$12,567 09/30/2019
     UN209,430$12,567 09/30/2019
Citigroup Inc. $12,386 12/31/2019
     UN212,753$12,225 12/31/2019
     Call5,100$293 12/31/2019
     Put2,300$132 12/31/2019
Clearbridge Investments LLC203,111$11,655 12/31/2019
     UN203,111$11,655 12/31/2019
Ferguson Wellman Capital Management Inc.201,356$11,570 12/31/2019
     UN201,356$11,570 12/31/2019
Blair William & Co. IL186,491$10,716 12/31/2019
     UN186,491$10,716 12/31/2019
Commonwealth Equity Services LLC185,571$10,662 12/31/2019
     UN185,571$10,662 12/31/2019
Connor Clark & Lunn Investment Management Ltd.184,485$10,601 12/31/2019
     UN184,485$10,601 12/31/2019
Invesco Ltd.179,624$10,321 12/31/2019
     UN179,624$10,321 12/31/2019
Capital Fund Management S.A.179,517$10,315 12/31/2019
     UN179,517$10,315 12/31/2019
Susquehanna International Group LLP $10,220 12/31/2019
     Call251,400$14,445 12/31/2019
     Put120,800$6,941 12/31/2019
     UN47,274$2,716 12/31/2019
Euro Pacific Asset Management LLC177,237$10,177 12/31/2019
     UN177,237$10,177 12/31/2019
Barclays PLC172,331$9,902 12/31/2019
     UN172,331$9,902 12/31/2019
Greenwood Gearhart Inc.161,650$9,288 12/31/2019
     UN161,650$9,288 12/31/2019
OLD Mission Capital LLC161,621$9,287 12/31/2019
     UN161,621$9,287 12/31/2019
Guardian Capital LP161,555$9,283 12/31/2019
     UN161,555$9,283 12/31/2019
Segall Bryant & Hamill LLC152,139$8,726 12/31/2019
     UN152,139$8,726 12/31/2019
Comerica Bank138,326$8,068 12/31/2019
     UN138,326$8,068 12/31/2019
State Street Corp134,924$7,752 12/31/2019
     UN134,924$7,752 12/31/2019
QV Investors Inc.125,880$7,233 12/31/2019
     UN125,880$7,233 12/31/2019
Community Trust & Investment Co.125,422$7,207 12/31/2019
     UN125,422$7,207 12/31/2019
Veritable L.P.125,104$7,188 12/31/2019
     UN125,104$7,188 12/31/2019
Kings Point Capital Management120,862$6,945 12/31/2019
     UN120,862$6,945 12/31/2019
Charles Schwab Investment Management Inc.118,213$6,793 12/31/2019
     UN118,213$6,793 12/31/2019
Clean Yield Group112,266$6,451 12/31/2019
     UN112,266$6,451 12/31/2019
M&T Bank Corp110,973$6,376 12/31/2019
     UN110,973$6,376 12/31/2019
Petrus Trust Company LTA110,503$6,350 12/31/2019
     UN110,503$6,350 12/31/2019
First Personal Financial Services105,740$6,076 12/31/2019
     UN105,740$6,076 12/31/2019
Sandy Spring Bank105,547$6,065 12/31/2019
     UN105,547$6,065 12/31/2019
HighTower Advisors LLC105,066$6,030 12/31/2019
     UN105,066$6,030 12/31/2019
Bank of Nova Scotia Trust Co.100,184$5,756 12/31/2019
     UN100,184$5,756 12/31/2019
Kornitzer Capital Management Inc. KS99,834$5,736 12/31/2019
     UN99,834$5,736 12/31/2019
Auxier Asset Management97,713$5,615 12/31/2019
     UN97,713$5,615 12/31/2019
Pillar Pacific Capital Management LLC96,908$5,568 12/31/2019
     UN96,908$5,568 12/31/2019
Headinvest LLC94,903$5,453 12/31/2019
     UN94,903$5,453 12/31/2019
Guardian Capital Advisors LP97,165$5,438 12/31/2019
     UN97,165$5,438 12/31/2019
Bollard Group LLC92,836$5,334 12/31/2019
     UN92,836$5,334 12/31/2019
Ingalls & Snyder LLC91,940$5,283 12/31/2019
     UN91,940$5,283 12/31/2019
Gabelli Funds LLC90,000$5,171 12/31/2019
     UN90,000$5,171 12/31/2019
FTB Advisors Inc.89,240$5,127 12/31/2019
     UN89,240$5,127 12/31/2019
Resource Management LLC88,090$5,062 12/31/2019
     UN88,090$5,062 12/31/2019
Azimuth Capital Management LLC87,387$5,021 12/31/2019
     UN87,387$5,021 12/31/2019
OLD Dominion Capital Management Inc.86,450$4,967 12/31/2019
     UN86,450$4,967 12/31/2019
Beach Investment Counsel Inc. PA86,060$4,945 12/31/2019
     UN86,060$4,945 12/31/2019
US Bancorp DE85,511$4,914 12/31/2019
     UN85,511$4,914 12/31/2019
Rockland Trust Co.83,474$4,796 12/31/2019
     UN83,474$4,796 12/31/2019
Keybank National Association OH81,726$4,696 12/31/2019
     UN81,726$4,696 12/31/2019
Zeke Capital Advisors LLC81,549$4,686 12/31/2019
     UN81,549$4,686 12/31/2019
Cookson Peirce & Co. Inc.81,473$4,681 12/31/2019
     UN81,473$4,681 12/31/2019
Banco de Sabadell S.A81,267$4,679 12/31/2019
     UN81,267$4,679 12/31/2019
King Luther Capital Management Corp80,000$4,597 12/31/2019
     UN80,000$4,597 12/31/2019
Fayez Sarofim & Co78,054$4,485 12/31/2019
     UN78,054$4,485 12/31/2019
First Trust Bank Ltd.74,550$4,284 12/31/2019
     UN74,550$4,284 12/31/2019
Logan Capital Management Inc.72,862$4,187 12/31/2019
     UN72,862$4,187 12/31/2019
CIBC Asset Management Inc71,797$4,126 12/31/2019
     UN71,797$4,126 12/31/2019
AMP Capital Investors Ltd70,954$4,093 12/31/2019
     UN70,954$4,093 12/31/2019
First Republic Investment Management Inc.70,803$4,068 12/31/2019
     UN70,803$4,068 12/31/2019
Hsbc Holdings PLC70,687$4,062 12/31/2019
     UN70,687$4,062 12/31/2019
Advisor Group Inc.68,028$3,911 12/31/2019
     UN68,028$3,911 12/31/2019
Guggenheim Capital LLC67,921$3,903 12/31/2019
     UN67,921$3,903 12/31/2019
Jefferies Group LLC65,803$3,781 12/31/2019
     UN65,803$3,781 12/31/2019
Glenmede Trust Co. NA65,660$3,771 12/31/2019
     UN65,660$3,771 12/31/2019
Portland Global Advisors LLC63,819$3,667 12/31/2019
     UN63,819$3,667 12/31/2019
Horizon Investments LLC61,914$3,558 12/31/2019
     UN61,914$3,558 12/31/2019
HighTower Trust Services LTA59,812$3,437 12/31/2019
     UN59,812$3,437 12/31/2019
Landsberg Bennett & Dubbaneh LLC59,163$3,412 12/31/2019
     UN59,163$3,412 12/31/2019
Ladenburg Thalmann Financial Services Inc.58,767$3,359 12/31/2019
     UN58,767$3,359 12/31/2019
Argus Investors Counsel Inc.56,749$3,261 12/31/2019
     UN56,749$3,261 12/31/2019
Tealwood Asset Management Inc.54,189$3,114 12/31/2019
     UN54,189$3,114 12/31/2019
Kanawha Capital Management LLC54,063$3,106 12/31/2019
     UN54,063$3,106 12/31/2019
Brookmont Capital Management53,921$3,098 12/31/2019
     UN53,921$3,098 12/31/2019
Two Sigma Securities LLC $3,061 12/31/2019
     Call64,000$3,677 12/31/2019
     Put18,800$1,080 12/31/2019
     UN8,074$464 12/31/2019
LPL Financial LLC52,810$3,034 12/31/2019
     UN52,810$3,034 12/31/2019
KCM Investment Advisors LLC52,297$3,005 12/31/2019
     UN52,297$3,005 12/31/2019
Deutsche Bank AG51,355$2,948 12/31/2019
     UN51,355$2,948 12/31/2019
Raymond James Financial Services Advisors Inc.49,502$2,844 12/31/2019
     UN49,502$2,844 12/31/2019
Silver Lake Advisory LLC48,758$2,802 12/31/2019
     UN48,758$2,802 12/31/2019
Mirador Capital Partners LP48,610$2,793 12/31/2019
     UN48,610$2,793 12/31/2019
Delta Capital Management LLC48,500$2,787 12/31/2019
     UN48,500$2,787 12/31/2019
Stockman Wealth Management Inc.48,423$2,782 12/31/2019
     UN48,423$2,782 12/31/2019
Mirae Asset Global Investments Co. Ltd.48,381$2,780 12/31/2019
     UN48,381$2,780 12/31/2019
Eaton Vance Management48,157$2,767 12/31/2019
     UN48,157$2,767 12/31/2019
Welch Group LLC46,841$2,691 12/31/2019
     UN46,841$2,691 12/31/2019
One Capital Management LLC45,552$2,617 12/31/2019
     UN45,552$2,617 12/31/2019
Susquehanna International Securities Ltd. $2,597 12/31/2019
     UN36,500$2,097 12/31/2019
     Call8,700$500 12/31/2019
Dodge & Cox45,171$2,596 12/31/2019
     UN45,171$2,596 12/31/2019
Balyasny Asset Management LLC45,187$2,596 12/31/2019
     UN45,187$2,596 12/31/2019
Todd Asset Management LLC44,676$2,567 12/31/2019
     UN44,676$2,567 12/31/2019
TD Asset Management Inc.44,318$2,543 12/31/2019
     UN44,318$2,543 12/31/2019
Commerce Bank43,427$2,495 12/31/2019
     UN43,427$2,495 12/31/2019
Shelton Capital Management43,163$2,480 12/31/2019
     UN43,163$2,480 12/31/2019
Douglas Lane & Associates LLC41,894$2,407 12/31/2019
     UN41,894$2,407 12/31/2019
Synovus Financial Corp41,471$2,384 12/31/2019
     UN41,471$2,384 12/31/2019
Highland Capital Management LLC41,447$2,382 12/31/2019
     UN41,447$2,382 12/31/2019
Pittenger & Anderson Inc.41,000$2,356 12/31/2019
     UN41,000$2,356 12/31/2019
Fiduciary Trust Co.40,119$2,305 12/31/2019
     UN40,119$2,305 12/31/2019
Scotia Capital Inc.39,389$2,264 12/31/2019
     UN39,389$2,264 12/31/2019
Squarepoint Ops LLC39,076$2,245 12/31/2019
     UN39,076$2,245 12/31/2019
Chesapeake Asset Management LLC39,028$2,243 12/31/2019
     UN39,028$2,243 12/31/2019
Haverford Trust Co.38,744$2,226 12/31/2019
     UN38,744$2,226 12/31/2019
Geode Capital Management LLC36,512$2,097 12/31/2019
     UN36,512$2,097 12/31/2019
Graybill Bartz & Assoc Ltd.36,380$2,090 12/31/2019
     UN36,380$2,090 12/31/2019
Kayne Anderson Rudnick Investment Management LLC35,588$2,045 12/31/2019
     UN35,588$2,045 12/31/2019
Ionic Capital Management LLC $2,011 12/31/2019
     Call35,000$2,011 12/31/2019
FDx Advisors Inc.34,601$1,988 12/31/2019
     UN34,601$1,988 12/31/2019
Pinnacle Associates Ltd.34,015$1,955 12/31/2019
     UN34,015$1,955 12/31/2019
MML Investors Services LLC33,477$1,924 12/31/2019
     UN33,477$1,924 12/31/2019
Freestone Capital Holdings LLC33,411$1,920 12/31/2019
     UN33,411$1,920 12/31/2019
Stephens Inc. AR33,155$1,905 12/31/2019
     UN33,155$1,905 12/31/2019
Red Spruce Capital LLC31,693$1,821 12/31/2019
     UN31,693$1,821 12/31/2019
Price T Rowe Associates Inc. MD30,382$1,746 12/31/2019
     UN30,382$1,746 12/31/2019
CIBC Private Wealth Group LLC30,118$1,730 12/31/2019
     UN30,118$1,730 12/31/2019
RBF Capital LLC30,000$1,724 12/31/2019
     UN30,000$1,724 12/31/2019
Mariner LLC29,668$1,705 12/31/2019
     UN29,668$1,705 12/31/2019
Wetherby Asset Management Inc.29,402$1,689 12/31/2019
     UN29,402$1,689 12/31/2019
Bessemer Group Inc.29,068$1,671 12/31/2019
     UN29,068$1,671 12/31/2019
Northeast Investment Management29,069$1,670 12/31/2019
     UN29,069$1,670 12/31/2019
HM Payson & Co.29,029$1,668 12/31/2019
     UN29,029$1,668 12/31/2019
Perennial Advisors LLC29,009$1,667 12/31/2019
     UN29,009$1,667 12/31/2019
Baird Financial Group Inc.28,987$1,666 12/31/2019
     UN28,987$1,666 12/31/2019
Vestmark Advisory Solutions Inc.28,418$1,633 12/31/2019
     UN28,418$1,633 12/31/2019
Cadence Bank NA28,361$1,630 12/31/2019
     UN28,361$1,630 12/31/2019
Colony Group LLC27,671$1,590 12/31/2019
     UN27,671$1,590 12/31/2019
Covington Capital Management27,654$1,589 12/31/2019
     UN27,654$1,589 12/31/2019
First Manhattan Co.27,298$1,568 12/31/2019
     UN27,298$1,568 12/31/2019
Fifth Third Bancorp26,557$1,526 12/31/2019
     UN26,557$1,526 12/31/2019
Princeton Global Asset Management LLC26,182$1,504 12/31/2019
     UN26,182$1,504 12/31/2019
Voya Financial Advisors Inc.25,493$1,470 12/31/2019
     UN25,493$1,470 12/31/2019
Cambridge Investment Research Advisors Inc.25,256$1,451 12/31/2019
     UN25,256$1,451 12/31/2019
United Capital Financial Advisers LLC24,870$1,429 12/31/2019
     UN24,870$1,429 12/31/2019
Tudor Investment Corp ET AL24,749$1,422 12/31/2019
     UN24,749$1,422 12/31/2019
Gamble Jones Investment Counsel24,609$1,414 12/31/2019
     UN24,609$1,414 12/31/2019
Thompson Siegel & Walmsley LLC24,057$1,382 12/31/2019
     UN24,057$1,382 12/31/2019
Seascape Capital Management24,037$1,381 12/31/2019
     UN24,037$1,381 12/31/2019
Northstar Group Inc.23,995$1,379 12/31/2019
     UN23,995$1,379 12/31/2019
Cox Capital Mgt LLC23,796$1,367 12/31/2019
     UN23,796$1,367 12/31/2019
Suntrust Banks Inc.22,720$1,364 09/30/2019
     UN22,720$1,364 09/30/2019
Private Harbour Investment Management & Counsel LLC23,631$1,358 12/31/2019
     UN23,631$1,358 12/31/2019
Birinyi Associates Inc.23,488$1,350 12/31/2019
     UN23,488$1,350 12/31/2019
Sterling Capital Management LLC22,296$1,338 09/30/2019
     UN22,296$1,338 09/30/2019
Prudential Financial Inc.22,568$1,297 12/31/2019
     UN22,568$1,297 12/31/2019
Smithfield Trust Co.22,494$1,293 12/31/2019
     UN22,494$1,293 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,164$1,274 12/31/2019
     UN22,164$1,274 12/31/2019
Greenleaf Trust22,072$1,268 12/31/2019
     UN22,072$1,268 12/31/2019
Creative Planning21,695$1,247 12/31/2019
     UN21,695$1,247 12/31/2019
Israel Discount Bank of New York21,693$1,246 12/31/2019
     UN21,693$1,246 12/31/2019
Putnam FL Investment Management Co.21,670$1,245 12/31/2019
     UN21,670$1,245 12/31/2019
Krueger & Catalano Capital Partners LLC21,568$1,239 12/31/2019
     UN21,568$1,239 12/31/2019
Capstone Financial Advisors Inc.21,563$1,239 12/31/2019
     UN21,563$1,239 12/31/2019
Anderson Fisher LLC21,537$1,238 12/31/2019
     UN21,537$1,238 12/31/2019
SG Americas Securities LLC21,458$1,233 12/31/2019
     UN21,458$1,233 12/31/2019
Hancock Whitney Corp21,307$1,224 12/31/2019
     UN21,307$1,224 12/31/2019
Cresset Asset Management LLC21,096$1,212 12/31/2019
     UN21,096$1,212 12/31/2019
Anderson Hoagland & Co.20,215$1,204 12/31/2019
     UN20,215$1,204 12/31/2019
Level Four Advisory Services LLC20,892$1,203 12/31/2019
     UN20,892$1,203 12/31/2019
Roundview Capital LLC20,814$1,196 12/31/2019
     UN20,814$1,196 12/31/2019
Carroll Financial Associates Inc.20,748$1,192 12/31/2019
     UN20,748$1,192 12/31/2019
Quadrant Capital Group LLC21,142$1,192 12/31/2019
     UN21,142$1,192 12/31/2019
FORA Capital LLC20,747$1,192 12/31/2019
     UN20,747$1,192 12/31/2019
Benedict Financial Advisors Inc.20,592$1,183 12/31/2019
     UN20,592$1,183 12/31/2019
Corient Capital Partners LLC20,581$1,183 12/31/2019
     UN20,581$1,183 12/31/2019
Winslow Evans & Crocker Inc.20,358$1,172 12/31/2019
     UN20,358$1,172 12/31/2019
Atria Investments LLC20,257$1,164 12/31/2019
     UN20,257$1,164 12/31/2019
Profund Advisors LLC20,105$1,155 12/31/2019
     UN20,105$1,155 12/31/2019
Cetera Advisor Networks LLC20,042$1,152 12/31/2019
     UN20,042$1,152 12/31/2019
BOKF NA19,839$1,140 12/31/2019
     UN19,839$1,140 12/31/2019
We Are One Seven LLC19,675$1,130 12/31/2019
     UN19,675$1,130 12/31/2019
SWS Partners19,397$1,129 09/30/2019
     UN19,397$1,129 09/30/2019
Inlet Private Wealth LLC19,082$1,096 12/31/2019
     UN19,082$1,096 12/31/2019
Sowell Financial Services LLC18,912$1,087 12/31/2019
     UN18,912$1,087 12/31/2019
Cypress Asset Management Inc. TX18,900$1,086 12/31/2019
     UN18,900$1,086 12/31/2019
A.R.T. Advisors LLC18,198$1,046 12/31/2019
     UN18,198$1,046 12/31/2019
Rockefeller Capital Management L.P.18,075$1,038 12/31/2019
     UN18,075$1,038 12/31/2019
Northwestern Mutual Wealth Management Co.18,025$1,036 12/31/2019
     UN18,025$1,036 12/31/2019
Advisors Asset Management Inc.18,020$1,035 12/31/2019
     UN18,020$1,035 12/31/2019
Duality Advisers LP17,610$1,012 12/31/2019
     UN17,610$1,012 12/31/2019
Canandaigua National Bank & Trust Co.17,589$1,011 12/31/2019
     UN17,589$1,011 12/31/2019
Advisor Partners LLC17,578$991 12/31/2019
     UN17,578$991 12/31/2019
Oppenheimer & Co. Inc.17,174$987 12/31/2019
     UN17,174$987 12/31/2019
Waldron Private Wealth LLC16,860$968 12/31/2019
     UN16,860$968 12/31/2019
CIBC World Markets Inc.16,553$951 12/31/2019
     UN16,553$951 12/31/2019
Nuveen Asset Management LLC16,519$949 12/31/2019
     UN16,519$949 12/31/2019
Cheviot Value Management LLC16,505$948 12/31/2019
     UN16,505$948 12/31/2019
Trust Co. of Vermont16,362$941 12/31/2019
     UN16,362$941 12/31/2019
Oxbow Advisors LLC16,360$940 12/31/2019
     UN16,360$940 12/31/2019
Aigen Investment Management LP16,308$937 12/31/2019
     UN16,308$937 12/31/2019
World Asset Management Inc16,277$935 12/31/2019
     UN16,277$935 12/31/2019
FNY Investment Advisers LLC16,075$923 12/31/2019
     UN16,075$923 12/31/2019
Curbstone Financial Management Corp15,640$899 12/31/2019
     UN15,640$899 12/31/2019
Western Wealth Management LLC14,932$877 12/31/2019
     UN14,932$877 12/31/2019
Bluestein R H & Co.15,100$868 12/31/2019
     UN15,100$868 12/31/2019
Private Advisor Group LLC15,098$867 12/31/2019
     UN15,098$867 12/31/2019
Moneta Group Investment Advisors LLC15,002$862 12/31/2019
     UN15,002$862 12/31/2019
Abbrea Capital LLC14,985$861 12/31/2019
     UN14,985$861 12/31/2019
Whittier Trust Co.14,923$857 12/31/2019
     UN14,923$857 12/31/2019
Lester Murray Antman dba SimplyRich14,853$857 12/31/2019
     UN14,853$857 12/31/2019
Williams Jones Wealth Management LLC.14,733$847 12/31/2019
     UN14,733$847 12/31/2019
MUFG Americas Holdings Corp14,118$811 12/31/2019
     UN14,118$811 12/31/2019
Signaturefd LLC13,615$782 12/31/2019
     UN13,615$782 12/31/2019
Saturna Capital CORP13,480$775 12/31/2019
     UN13,480$775 12/31/2019
Evergreen Capital Management LLC13,468$774 12/31/2019
     UN13,468$774 12/31/2019
Granite Investment Advisors LLC13,325$766 12/31/2019
     UN13,325$766 12/31/2019
Investment Research & Advisory Group Inc.13,235$760 12/31/2019
     UN13,235$760 12/31/2019
Fortem Financial Group LLC13,159$756 12/31/2019
     UN13,159$756 12/31/2019
Checchi Capital Advisers LLC13,000$747 12/31/2019
     UN13,000$747 12/31/2019
Comerica Securities Inc.12,952$744 12/31/2019
     UN12,952$744 12/31/2019
Captrust Financial Advisors12,902$740 12/31/2019
     UN12,902$740 12/31/2019
Wheatland Advisors Inc.12,763$733 12/31/2019
     UN12,763$733 12/31/2019
Garner Asset Management Corp12,373$711 12/31/2019
     UN12,373$711 12/31/2019
Raymond James Trust N.A.12,371$710 12/31/2019
     UN12,371$710 12/31/2019
Integrated Wealth Concepts LLC12,030$691 12/31/2019
     UN12,030$691 12/31/2019
DNB Asset Management AS12,002$690 12/31/2019
     UN12,002$690 12/31/2019
Advisory Services Network LLC11,663$669 12/31/2019
     UN11,663$669 12/31/2019
Prospera Financial Services Inc11,633$668 12/31/2019
     UN11,633$668 12/31/2019
Optas LLC11,527$662 12/31/2019
     UN11,527$662 12/31/2019
Blueshift Asset Management LLC11,494$660 12/31/2019
     UN11,494$660 12/31/2019
MAI Capital Management11,394$655 12/31/2019
     UN11,394$655 12/31/2019
Financial Advisory Service Inc.11,225$645 12/31/2019
     UN11,225$645 12/31/2019
Mckinley Capital Management LLC Delaware11,192$643 12/31/2019
     UN11,192$643 12/31/2019
Joel Isaacson & Co. LLC10,950$629 12/31/2019
     UN10,950$629 12/31/2019
Permit Capital LLC10,925$628 12/31/2019
     UN10,925$628 12/31/2019
Sunbelt Securities Inc.10,756$618 12/31/2019
     UN10,756$618 12/31/2019
Sanders Morris Harris LLC10,713$615 12/31/2019
     UN10,713$615 12/31/2019
CENTRAL TRUST Co10,646$611 12/31/2019
     UN10,646$611 12/31/2019
Loomis Sayles & Co. L P10,610$610 12/31/2019
     UN10,610$610 12/31/2019
BNP Paribas Arbitrage SA10,577$608 12/31/2019
     UN10,577$608 12/31/2019
Boston Financial Mangement LLC10,565$607 12/31/2019
     UN10,565$607 12/31/2019
Douglass Winthrop Advisors LLC10,435$600 12/31/2019
     UN10,435$600 12/31/2019
Mutual Advisors LLC10,435$600 12/31/2019
     UN10,435$600 12/31/2019
National Asset Management Inc.10,384$597 12/31/2019
     UN10,384$597 12/31/2019
Osborn Williams & Donohoe LLC10,390$597 12/31/2019
     UN10,390$597 12/31/2019
Cape Cod Five Cents Savings Bank10,301$591 12/31/2019
     UN10,301$591 12/31/2019
Dorsey & Whitney Trust CO LLC10,260$589 12/31/2019
     UN10,260$589 12/31/2019
Davis R M Inc.10,068$579 12/31/2019
     UN10,068$579 12/31/2019
Carnegie Capital Asset Management LLC10,039$577 12/31/2019
     UN10,039$577 12/31/2019
Twin Tree Management LP $575 12/31/2019
     Call10,000$575 12/31/2019
Stewart & Patten Co. LLC9,905$569 12/31/2019
     UN9,905$569 12/31/2019
Eads & Heald Wealth Management9,862$567 12/31/2019
     UN9,862$567 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC9,834$565 12/31/2019
     UN9,834$565 12/31/2019
OmniStar Financial Group Inc.9,829$565 12/31/2019
     UN9,829$565 12/31/2019
Arjuna Capital9,813$564 12/31/2019
     UN9,813$564 12/31/2019
Aviva PLC9,650$554 12/31/2019
     UN9,650$554 12/31/2019
Clifford Swan Investment Counsel LLC9,521$547 12/31/2019
     UN9,521$547 12/31/2019
BTC Capital Management Inc.9,486$546 12/31/2019
     UN9,486$546 12/31/2019
Marble Harbor Investment Counsel LLC9,390$540 12/31/2019
     UN9,390$540 12/31/2019
Blue Square Asset Management LLC9,406$540 12/31/2019
     UN9,406$540 12/31/2019
Hartwell J M Limited Partnership9,000$540 09/30/2019
     UN9,000$540 09/30/2019
Mercer Global Advisors Inc. ADV9,359$538 12/31/2019
     UN9,359$538 12/31/2019
Johnson Investment Counsel Inc.9,343$537 12/31/2019
     UN9,343$537 12/31/2019
Coastline Trust Co9,320$536 12/31/2019
     UN9,320$536 12/31/2019
Stonebridge Capital Management Inc.9,250$531 12/31/2019
     UN9,250$531 12/31/2019
Roberts Glore & Co. Inc. IL9,170$526 12/31/2019
     UN9,170$526 12/31/2019
Hyman Charles D9,111$524 12/31/2019
     UN9,111$524 12/31/2019
Brinker Capital Inc.9,086$523 12/31/2019
     UN9,086$523 12/31/2019
CAPROCK Group Inc.9,038$519 12/31/2019
     UN9,038$519 12/31/2019
Allen Investment Management LLC9,020$518 12/31/2019
     UN9,020$518 12/31/2019
Cetera Advisors LLC9,056$518 12/31/2019
     UN9,056$518 12/31/2019
FCA Corp TX9,000$517 12/31/2019
     UN9,000$517 12/31/2019
BLB&B Advisors LLC9,005$517 12/31/2019
     UN9,005$517 12/31/2019
FineMark National Bank & Trust8,927$513 12/31/2019
     UN8,927$513 12/31/2019
BRYN MAWR TRUST Co8,909$512 12/31/2019
     UN8,909$512 12/31/2019
Garrison Asset Management LLC8,908$512 12/31/2019
     UN8,908$512 12/31/2019
Telemus Capital LLC8,775$504 12/31/2019
     UN8,775$504 12/31/2019
Cozad Asset Management Inc.8,701$500 12/31/2019
     UN8,701$500 12/31/2019
Nicholas Hoffman & Company LLC.8,595$494 12/31/2019
     UN8,595$494 12/31/2019
Hall Capital Management Co. Inc.8,580$493 12/31/2019
     UN8,580$493 12/31/2019
Virtue Capital Management LLC8,525$490 12/31/2019
     UN8,525$490 12/31/2019
GFS Advisors LLC8,505$489 12/31/2019
     UN8,505$489 12/31/2019
Port Capital LLC8,500$488 12/31/2019
     UN8,500$488 12/31/2019
Alps Advisors Inc.8,443$485 12/31/2019
     UN8,443$485 12/31/2019
Tradition Asset Management LLC8,447$485 12/31/2019
     UN8,447$485 12/31/2019
Bourgeon Capital Management LLC8,400$483 12/31/2019
     UN8,400$483 12/31/2019
Peapack Gladstone Financial Corp8,368$481 12/31/2019
     UN8,368$481 12/31/2019
Pitcairn Co.8,318$478 12/31/2019
     UN8,318$478 12/31/2019
Dearborn Partners LLC8,171$469 12/31/2019
     UN8,171$469 12/31/2019
Mackenzie Financial Corp8,100$465 12/31/2019
     UN8,100$465 12/31/2019
Assetmark Inc.8,086$465 12/31/2019
     UN8,086$465 12/31/2019
First Allied Advisory Services Inc.7,922$457 12/31/2019
     UN7,922$457 12/31/2019
Zevin Asset Management LLC7,894$454 12/31/2019
     UN7,894$454 12/31/2019
Crescent Grove Advisors LLC7,897$454 12/31/2019
     UN7,897$454 12/31/2019
HBK Sorce Advisory LLC7,710$443 12/31/2019
     UN7,710$443 12/31/2019
Naples Global Advisors LLC7,600$437 12/31/2019
     UN7,600$437 12/31/2019
Essex Financial Services Inc.7,591$436 12/31/2019
     UN7,591$436 12/31/2019
Welch & Forbes LLC7,562$434 12/31/2019
     UN7,562$434 12/31/2019
Birch Hill Investment Advisors LLC7,533$433 12/31/2019
     UN7,533$433 12/31/2019
Beacon Investment Advisory Services Inc.7,493$431 12/31/2019
     UN7,493$431 12/31/2019
Glenview Trust Co7,481$430 12/31/2019
     UN7,481$430 12/31/2019
Argent Advisors Inc.7,534$424 12/31/2019
     UN7,534$424 12/31/2019
Huntington National Bank7,213$414 12/31/2019
     UN7,213$414 12/31/2019
Aberdeen Wealth Management LLC7,149$411 12/31/2019
     UN7,149$411 12/31/2019
Northwest Capital Management Inc7,142$410 12/31/2019
     UN7,142$410 12/31/2019
Emerald Advisors LLC7,155$406 12/31/2019
     UN7,155$406 12/31/2019
Sather Financial Group Inc7,055$405 12/31/2019
     UN7,055$405 12/31/2019
Searle & CO.7,000$402 12/31/2019
     UN7,000$402 12/31/2019
Vigilant Capital Management LLC7,000$402 12/31/2019
     UN7,000$402 12/31/2019
Fox Run Management L.L.C.6,966$400 12/31/2019
     UN6,966$400 12/31/2019
180 Wealth Advisors LLC7,079$399 12/31/2019
     UN7,079$399 12/31/2019
Budros Ruhlin & Roe Inc.6,890$396 12/31/2019
     UN6,890$396 12/31/2019
Moors & Cabot Inc.6,874$392 12/31/2019
     UN6,874$392 12/31/2019
Delaney Dennis R6,800$391 12/31/2019
     UN6,800$391 12/31/2019
First Merchants Corp6,750$388 12/31/2019
     UN6,750$388 12/31/2019
Cypress Capital Group6,759$388 12/31/2019
     UN6,759$388 12/31/2019
BDO Wealth Advisors LLC6,622$381 12/31/2019
     UN6,622$381 12/31/2019
Chicago Capital LLC6,634$381 12/31/2019
     UN6,634$381 12/31/2019
Whittier Trust Co. of Nevada Inc.6,530$375 12/31/2019
     UN6,530$375 12/31/2019
9258 Wealth Management LLC6,307$362 12/31/2019
     UN6,307$362 12/31/2019
South Texas Money Management Ltd.5,949$357 09/30/2019
     UN5,949$357 09/30/2019
Quest Capital Management Inc. ADV6,191$356 12/31/2019
     UN6,191$356 12/31/2019
Meridian Wealth Advisors LLC6,171$355 12/31/2019
     UN6,171$355 12/31/2019
Park Avenue Securities LLC6,158$354 12/31/2019
     UN6,158$354 12/31/2019
Janus Henderson Group PLC6,153$354 12/31/2019
     UN6,153$354 12/31/2019
DAVENPORT & Co LLC6,144$353 12/31/2019
     UN6,144$353 12/31/2019
Principal Financial Group Inc.6,140$353 12/31/2019
     UN6,140$353 12/31/2019
Rathbone Brothers plc6,094$350 12/31/2019
     UN6,094$350 12/31/2019
North Star Investment Management Corp.6,000$345 12/31/2019
     UN6,000$345 12/31/2019
Phocas Financial Corp.6,000$344 12/31/2019
     UN6,000$344 12/31/2019
GWM Advisors LLC5,978$343 12/31/2019
     UN5,978$343 12/31/2019
Atlas Brown Inc.5,919$340 12/31/2019
     UN5,919$340 12/31/2019
STA Wealth Management LLC5,894$339 12/31/2019
     UN5,894$339 12/31/2019
Parkside Financial Bank & Trust5,862$337 12/31/2019
     UN5,862$337 12/31/2019
Brandywine Oak Private Wealth LLC5,838$335 12/31/2019
     UN5,838$335 12/31/2019
Levin Capital Strategies L.P.5,791$333 12/31/2019
     UN5,791$333 12/31/2019
WealthTrust Axiom LLC5,801$333 12/31/2019
     UN5,801$333 12/31/2019
AdvisorNet Financial Inc5,758$331 12/31/2019
     UN5,758$331 12/31/2019
CHICAGO TRUST Co NA5,744$330 12/31/2019
     UN5,744$330 12/31/2019
Mission Wealth Management LP5,745$330 12/31/2019
     UN5,745$330 12/31/2019
Brown Advisory Securities LLC5,744$329 12/31/2019
     UN5,744$329 12/31/2019
Steward Partners Investment Advisory LLC5,665$325 12/31/2019
     UN5,665$325 12/31/2019
D.A. Davidson & CO.5,881$324 12/31/2019
     UN5,881$324 12/31/2019
Asio Capital LLC5,619$322 12/31/2019
     UN5,619$322 12/31/2019
Omnia Family Wealth LLC5,530$318 12/31/2019
     UN5,530$318 12/31/2019
Great Diamond Partners LLC5,489$315 12/31/2019
     UN5,489$315 12/31/2019
Thoroughbred Financial Services LLC5,455$313 12/31/2019
     UN5,455$313 12/31/2019
Boenning & Scattergood Inc.5,355$308 12/31/2019
     UN5,355$308 12/31/2019
Sabal Trust CO5,355$308 12/31/2019
     UN5,355$308 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA5,350$307 12/31/2019
     UN5,350$307 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV5,334$305 12/31/2019
     UN5,334$305 12/31/2019
Frisch Financial Group Inc.5,304$305 12/31/2019
     UN5,304$305 12/31/2019
Berkeley Capital Partners LLC5,287$304 12/31/2019
     UN5,287$304 12/31/2019
Texas Capital Bancshares Inc. TX5,278$303 12/31/2019
     UN5,278$303 12/31/2019
North American Management Corp5,255$302 12/31/2019
     UN5,255$302 12/31/2019
Berman Capital Advisors LLC5,236$300 12/31/2019
     UN5,236$300 12/31/2019
SeaCrest Wealth Management LLC5,215$300 12/31/2019
     UN5,215$300 12/31/2019
Costello Asset Management INC5,000$300 09/30/2019
     UN5,000$300 09/30/2019
Montag A & Associates Inc.5,150$296 12/31/2019
     UN5,150$296 12/31/2019
American Century Companies Inc.5,112$294 12/31/2019
     UN5,112$294 12/31/2019
GHP Investment Advisors Inc.5,084$292 12/31/2019
     UN5,084$292 12/31/2019
Private Capital Group LLC5,088$292 12/31/2019
     UN5,088$292 12/31/2019
Wealthspire Advisors L.P.5,028$289 12/31/2019
     UN5,028$289 12/31/2019
Bartlett & Co. LLC4,725$284 09/30/2019
     UN4,725$284 09/30/2019
Baldwin Brothers Inc. MA4,924$283 12/31/2019
     UN4,924$283 12/31/2019
Legacy Private Trust Co.4,921$283 12/31/2019
     UN4,921$283 12/31/2019
Lake Street Advisors Group LLC4,918$283 12/31/2019
     UN4,918$283 12/31/2019
Quantbot Technologies LP4,889$280 12/31/2019
     UN4,889$280 12/31/2019
GSB Wealth Management LLC4,889$280 12/31/2019
     UN4,889$280 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,800$276 12/31/2019
     UN4,800$276 12/31/2019
Tower Bridge Advisors4,800$276 12/31/2019
     UN4,800$276 12/31/2019
Northwest Quadrant Wealth Management LLC4,784$276 12/31/2019
     UN4,784$276 12/31/2019
Bradley Foster & Sargent Inc. CT4,790$275 12/31/2019
     UN4,790$275 12/31/2019
Brighton Jones LLC4,778$275 12/31/2019
     UN4,778$275 12/31/2019
Hayden Royal LLC4,586$273 12/31/2019
     UN4,586$273 12/31/2019
Regions Financial Corp4,714$271 12/31/2019
     UN4,714$271 12/31/2019
Griffin Asset Management Inc.4,682$269 12/31/2019
     UN4,682$269 12/31/2019
Berkshire Asset Management LLC PA4,674$269 12/31/2019
     UN4,674$269 12/31/2019
Financial Counselors Inc.4,674$269 12/31/2019
     UN4,674$269 12/31/2019
Parallel Advisors LLC4,675$269 12/31/2019
     UN4,675$269 12/31/2019
Mitchell Sinkler & Starr PA4,635$266 12/31/2019
     UN4,635$266 12/31/2019
Twin Focus Capital Partners LLC4,633$266 12/31/2019
     UN4,633$266 12/31/2019
Hummer Financial Advisory Services Inc4,610$265 12/31/2019
     UN4,610$265 12/31/2019
S.A. Mason LLC4,545$261 12/31/2019
     UN4,545$261 12/31/2019
Compton Capital Management Inc. RI4,500$259 12/31/2019
     UN4,500$259 12/31/2019
Keeley Teton Advisors LLC4,500$259 12/31/2019
     UN4,500$259 12/31/2019
Courier Capital LLC4,613$258 12/31/2019
     UN4,613$258 12/31/2019
Strategic Advisors LLC4,433$255 12/31/2019
     UN4,433$255 12/31/2019
Spinnaker Trust4,403$252 12/31/2019
     UN4,403$252 12/31/2019
NuWave Investment Management LLC4,397$252 12/31/2019
     UN4,397$252 12/31/2019
Jane Street Group LLC $252 12/31/2019
     Call8,100$465 12/31/2019
     Put3,700$213 12/31/2019
Circle Wealth Management LLC4,297$247 12/31/2019
     UN4,297$247 12/31/2019
Moody Lynn & Lieberson LLC4,280$246 12/31/2019
     UN4,280$246 12/31/2019
Evoke Wealth LLC4,210$242 12/31/2019
     UN4,210$242 12/31/2019
WMS Partners LLC4,120$237 12/31/2019
     UN4,120$237 12/31/2019
Wrapmanager Inc.4,057$233 12/31/2019
     UN4,057$233 12/31/2019
Grimes & Company Inc.4,041$232 12/31/2019
     UN4,041$232 12/31/2019
Private Wealth Partners LLC4,000$230 12/31/2019
     UN4,000$230 12/31/2019
Sigma Planning Corp4,005$230 12/31/2019
     UN4,005$230 12/31/2019
Sepio Capital LLC4,000$230 12/31/2019
     UN4,000$230 12/31/2019
Acadian Asset Management LLC3,964$228 12/31/2019
     UN3,964$228 12/31/2019
Samalin Investment Counsel LLC3,975$228 12/31/2019
     UN3,975$228 12/31/2019
Beacon Pointe Advisors LLC3,884$224 12/31/2019
     UN3,884$224 12/31/2019
Wedbush Securities Inc.3,880$223 12/31/2019
     UN3,880$223 12/31/2019
BSW Wealth Partners3,889$223 12/31/2019
     UN3,889$223 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,800$220 12/31/2019
     UN3,800$220 12/31/2019
AE Wealth Management LLC3,782$217 12/31/2019
     UN3,782$217 12/31/2019
Cahill Financial Advisors Inc.3,734$215 12/31/2019
     UN3,734$215 12/31/2019
Heron Financial Group LLC3,594$215 12/31/2019
     UN3,594$215 12/31/2019
Lindbrook Capital LLC3,725$214 12/31/2019
     UN3,725$214 12/31/2019
Mycio Wealth Partners LLC3,630$209 12/31/2019
     UN3,630$209 12/31/2019
Hourglass Capital LLC3,600$207 12/31/2019
     UN3,600$207 12/31/2019
Capital One National Association3,593$206 12/31/2019
     UN3,593$206 12/31/2019
Pineno Levin & Ford Asset Management Inc.3,569$205 12/31/2019
     UN3,569$205 12/31/2019
Rhumbline Advisers3,534$203 12/31/2019
     UN3,534$203 12/31/2019
Argent Trust Co3,533$203 12/31/2019
     UN3,533$203 12/31/2019
River Wealth Advisors LLC3,535$203 12/31/2019
     UN3,535$203 12/31/2019
Sage Rhino Capital LLC3,644$203 12/31/2019
     UN3,644$203 12/31/2019
Private Wealth Advisors Inc.3,520$202 12/31/2019
     UN3,520$202 12/31/2019
Goelzer Investment Management Inc.3,497$201 12/31/2019
     UN3,497$201 12/31/2019
Beacon Pointe Wealth Advisors LLC3,500$201 12/31/2019
     UN3,500$201 12/31/2019
Tiedemann Advisors LLC3,486$200 12/31/2019
     UN3,486$200 12/31/2019
EP Wealth Advisors LLC3,484$200 12/31/2019
     UN3,484$200 12/31/2019
Valeo Financial Advisors LLC3,453$198 12/31/2019
     UN3,453$198 12/31/2019
Heritage Wealth Advisors3,350$192 12/31/2019
     UN3,350$192 12/31/2019
Hall Laurie J Trustee3,311$190 12/31/2019
     UN3,311$190 12/31/2019
Edmond DE Rothschild Holding S.A.3,213$185 12/31/2019
     UN3,213$185 12/31/2019
O Shaughnessy Asset Management LLC3,169$182 12/31/2019
     UN3,169$182 12/31/2019
Group One Trading L.P. $181 12/31/2019
     Put27,000$1,551 12/31/2019
     Call16,100$925 12/31/2019
     UN14,037$807 12/31/2019
Capital Bank & Trust Co3,147$181 12/31/2019
     UN3,147$181 12/31/2019
Ancora Advisors LLC3,119$179 12/31/2019
     UN3,119$179 12/31/2019
Canada Pension Plan Investment Board3,013$173 12/31/2019
     UN3,013$173 12/31/2019
Capital Analysts LLC2,938$169 12/31/2019
     UN2,938$169 12/31/2019
NumerixS Investment Technologies Inc2,850$164 12/31/2019
     UN2,850$164 12/31/2019
Jacobi Capital Management LLC2,761$159 12/31/2019
     UN2,761$159 12/31/2019
Blue Chip Partners Inc.2,661$153 12/31/2019
     UN2,661$153 12/31/2019
Quantum Capital Management2,605$150 12/31/2019
     UN2,605$150 12/31/2019
Shamrock Asset Management LLC2,485$149 09/30/2019
     UN2,485$149 09/30/2019
First PREMIER Bank2,425$140 12/31/2019
     UN2,425$140 12/31/2019
CWM LLC2,424$139 12/31/2019
     UN2,424$139 12/31/2019
Belpointe Asset Management LLC2,360$136 12/31/2019
     UN2,360$136 12/31/2019
Cornerstone Advisors Inc.2,311$133 12/31/2019
     UN2,311$133 12/31/2019
Walleye Trading LLC $127 12/31/2019
     Put22,200$1,276 12/31/2019
     Call13,000$747 12/31/2019
     UN11,423$656 12/31/2019
Riverview Trust Co2,142$123 12/31/2019
     UN2,142$123 12/31/2019
CX Institutional2,136$123 12/31/2019
     UN2,136$123 12/31/2019
Peddock Capital Advisors LLC2,118$122 12/31/2019
     UN2,118$122 12/31/2019
Toronto Dominion Bank2,000$115 12/31/2019
     UN2,000$115 12/31/2019
Enterprise Financial Services Corp2,001$115 12/31/2019
     UN2,001$115 12/31/2019
Clear Harbor Asset Management LLC1,922$110 12/31/2019
     UN1,922$110 12/31/2019
Hartford Financial Management Inc.1,833$105 12/31/2019
     UN1,833$105 12/31/2019
First Interstate Bank1,785$103 12/31/2019
     UN1,785$103 12/31/2019
Simon Quick Advisors LLC1,700$98 12/31/2019
     UN1,700$98 12/31/2019
Squar Milner Financial Services LLC1,692$97 12/31/2019
     UN1,692$97 12/31/2019
SRS Capital Advisors Inc.1,651$95 12/31/2019
     UN1,651$95 12/31/2019
Westwood Holdings Group Inc.1,601$92 12/31/2019
     UN1,601$92 12/31/2019
TRUE Private Wealth Advisors1,609$92 12/31/2019
     UN1,609$92 12/31/2019
Benjamin F. Edwards & Company Inc.1,539$88 12/31/2019
     UN1,539$88 12/31/2019
Rehmann Capital Advisory Group1,374$82 09/30/2019
     UN1,374$82 09/30/2019
RMR Wealth Builders1,348$77 12/31/2019
     UN1,348$77 12/31/2019
Salem Investment Counselors Inc.1,300$75 12/31/2019
     UN1,300$75 12/31/2019
Prestige Wealth Management Group LLC1,290$75 12/31/2019
     UN1,290$75 12/31/2019
Okabena Investment Services Inc.1,258$72 12/31/2019
     UN1,258$72 12/31/2019
Harbor Investment Advisory LLC1,208$69 12/31/2019
     UN1,208$69 12/31/2019
Kemnay Advisory Services Inc.1,200$69 12/31/2019
     UN1,200$69 12/31/2019
Tower Research Capital LLC TRC 1,166$67 12/31/2019
     UN1,166$67 12/31/2019
Citizens Financial Group Inc RI1,114$64 12/31/2019
     UN1,114$64 12/31/2019
Timber Creek Capital Management LLC1,125$64 12/31/2019
     UN1,125$64 12/31/2019
Raab & Moskowitz Asset Management LLC1,124$64 12/31/2019
     UN1,124$64 12/31/2019
IFP Advisors Inc1,103$64 12/31/2019
     UN1,103$64 12/31/2019
Zions Bancorporation N.A.1,121$64 12/31/2019
     UN1,121$64 12/31/2019
Sofos Investments Inc.21$57 12/31/2019
     UN21$57 12/31/2019
Guidant Wealth Advisors952$57 09/30/2019
     UN952$57 09/30/2019
Cutler Group LP $53 12/31/2019
     UN964$55 12/31/2019
     Put1,400$2 12/31/2019
     Call200$0 12/31/2019
Proequities Inc. $51 12/31/2019
     UN886$51 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Brooktree Capital Management825$47 12/31/2019
     UN825$47 12/31/2019
NEXT Financial Group Inc812$47 12/31/2019
     UN812$47 12/31/2019
Verus Capital Partners LLC826$47 12/31/2019
     UN826$47 12/31/2019
OLD Second National Bank of Aurora798$46 12/31/2019
     UN798$46 12/31/2019
FinTrust Capital Advisors LLC785$45 12/31/2019
     UN785$45 12/31/2019
Fieldpoint Private Securities LLC760$44 12/31/2019
     UN760$44 12/31/2019
Mondrian Investment Partners LTD746$43 12/31/2019
     UN746$43 12/31/2019
JNBA Financial Advisors744$43 12/31/2019
     UN744$43 12/31/2019
Hanson & Doremus Investment Management721$41 12/31/2019
     UN721$41 12/31/2019
Global Retirement Partners LLC716$41 12/31/2019
     UN716$41 12/31/2019
Delta Asset Management LLC TN693$40 12/31/2019
     UN693$40 12/31/2019
Sterling Investment Advisors Ltd.700$40 12/31/2019
     UN700$40 12/31/2019
Dougherty Wealth Advisers LLC662$38 12/31/2019
     UN662$38 12/31/2019
Tsfg LLC667$38 12/31/2019
     UN667$38 12/31/2019
Baystate Wealth Management LLC647$37 12/31/2019
     UN647$37 12/31/2019
Stonebridge Capital Advisors LLC626$36 12/31/2019
     UN626$36 12/31/2019
Arkadios Wealth Advisors600$36 12/31/2019
     UN600$36 12/31/2019
Pathstone Family Office LLC615$35 12/31/2019
     UN615$35 12/31/2019
Cullen Frost Bankers Inc.600$34 12/31/2019
     UN600$34 12/31/2019
Barrett Asset Management LLC600$34 12/31/2019
     UN600$34 12/31/2019
QCI Asset Management Inc. NY571$33 12/31/2019
     UN571$33 12/31/2019
Cribstone Capital Management LLC580$33 12/31/2019
     UN580$33 12/31/2019
Ellevest Inc.552$32 12/31/2019
     UN552$32 12/31/2019
Pin Oak Investment Advisors Inc.539$31 12/31/2019
     UN539$31 12/31/2019
Kore Private Wealth LLC535$31 12/31/2019
     UN535$31 12/31/2019
M&R Capital Management Inc.500$28 12/31/2019
     UN500$28 12/31/2019
City Holding Co.463$27 12/31/2019
     UN463$27 12/31/2019
Webster Bank N. A.450$26 12/31/2019
     UN450$26 12/31/2019
Sonora Investment Management LLC450$26 12/31/2019
     UN450$26 12/31/2019
Tortoise Investment Management LLC410$24 12/31/2019
     UN410$24 12/31/2019
Trust Co400$23 12/31/2019
     UN400$23 12/31/2019
Front Row Advisors LLC406$23 12/31/2019
     UN406$23 12/31/2019
Salomon & Ludwin LLC400$23 12/31/2019
     UN400$23 12/31/2019
Mirova US LLC403$23 12/31/2019
     UN403$23 12/31/2019
Financial Architects Inc391$22 12/31/2019
     UN391$22 12/31/2019
Johnson Financial Group Inc.375$22 12/31/2019
     UN375$22 12/31/2019
Cascade Investment Advisors Inc.375$22 12/31/2019
     UN375$22 12/31/2019
Balentine LLC325$20 09/30/2019
     UN325$20 09/30/2019
Motco333$19 12/31/2019
     UN333$19 12/31/2019
Ropes Wealth Advisors LLC338$19 12/31/2019
     UN338$19 12/31/2019
Howe & Rusling Inc.312$18 12/31/2019
     UN312$18 12/31/2019
Column Capital Advisors LLC328$18 12/31/2019
     UN328$18 12/31/2019
Martin Currie Ltd.296$17 12/31/2019
     UN296$17 12/31/2019
Farmers & Merchants Investments Inc.300$17 12/31/2019
     UN300$17 12/31/2019
Horan Capital Advisors LLC.300$17 12/31/2019
     UN300$17 12/31/2019
Coastal Investment Advisors Inc.240$15 12/31/2019
     UN240$15 12/31/2019
Keebeck Wealth Management LLC268$15 12/31/2019
     UN268$15 12/31/2019
Shine Investment Advisory Services Inc.242$14 12/31/2019
     UN242$14 12/31/2019
Horrell Capital Management Inc.248$14 12/31/2019
     UN248$14 12/31/2019
Endurance Wealth Management Inc.250$14 12/31/2019
     UN250$14 12/31/2019
Bray Capital Advisors250$14 12/31/2019
     UN250$14 12/31/2019
Prime Capital Investment Advisors LLC250$14 12/31/2019
     UN250$14 12/31/2019
Wealth Quarterback LLC251$14 12/31/2019
     UN251$14 12/31/2019
Thomas J. Herzfeld Advisors Inc.230$13 12/31/2019
     UN230$13 12/31/2019
Kistler Tiffany Companies LLC219$13 12/31/2019
     UN219$13 12/31/2019
Savior LLC229$13 12/31/2019
     UN229$13 12/31/2019
Total Clarity Wealth Management Inc.230$13 12/31/2019
     UN230$13 12/31/2019
Evolution Wealth Advisors LLC202$12 12/31/2019
     UN202$12 12/31/2019
Weaver Consulting Group193$12 12/31/2019
     UN193$12 12/31/2019
Ogorek Anthony Joseph NY ADV201$11 12/31/2019
     UN201$11 12/31/2019
Cypress Capital Management LLC WY 200$11 12/31/2019
     UN200$11 12/31/2019
Legacy Bridge LLC190$11 12/31/2019
     UN190$11 12/31/2019
Centerpoint Advisors LLC199$11 12/31/2019
     UN199$11 12/31/2019
Tradewinds Capital Management LLC179$10 12/31/2019
     UN179$10 12/31/2019
Reilly Financial Advisors LLC164$9 12/31/2019
     UN164$9 12/31/2019
First Command Bank150$9 12/31/2019
     UN150$9 12/31/2019
First Command Financial Services Inc.150$9 12/31/2019
     UN150$9 12/31/2019
Liberty Wealth Management LLC151$9 12/31/2019
     UN151$9 12/31/2019
Security National Trust Co.138$8 12/31/2019
     UN138$8 12/31/2019
CLS Investments LLC133$8 12/31/2019
     UN133$8 12/31/2019
Wealthcare Capital Management LLC117$7 12/31/2019
     UN117$7 12/31/2019
Gemmer Asset Management LLC120$7 12/31/2019
     UN120$7 12/31/2019
Flagship Harbor Advisors LLC127$7 12/31/2019
     UN127$7 12/31/2019
McIlrath & Eck LLC114$7 12/31/2019
     UN114$7 12/31/2019
Howard Wealth Management LLC130$7 12/31/2019
     UN130$7 12/31/2019
Advantage Investment Management LLC123$7 09/30/2019
     UN123$7 09/30/2019
Ameritas Investment Company LLC103$6 12/31/2019
     UN103$6 12/31/2019
Hillsdale Investment Management Inc.110$6 12/31/2019
     UN110$6 12/31/2019
AllSquare Wealth Management LLC100$6 12/31/2019
     UN100$6 12/31/2019
Trustcore Financial Services LLC110$6 12/31/2019
     UN110$6 12/31/2019
Brand Asset Management Group Inc.110$6 12/31/2019
     UN110$6 12/31/2019
Pacitti Group Inc.102$6 12/31/2019
     UN102$6 12/31/2019
Valley National Advisers Inc.90$5 12/31/2019
     UN90$5 12/31/2019
Federated Hermes Inc.86$5 12/31/2019
     UN86$5 12/31/2019
Permanens Capital L.P.87$5 12/31/2019
     UN87$5 12/31/2019
James Investment Research Inc.68$4 12/31/2019
     UN68$4 12/31/2019
West Bancorporation Inc.76$4 12/31/2019
     UN76$4 12/31/2019
Plante Moran Financial Advisors LLC61$4 12/31/2019
     UN61$4 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA71$4 12/31/2019
     UN71$4 12/31/2019
Crewe Advisors LLC75$4 12/31/2019
     UN75$4 12/31/2019
Investors Research Corp62$4 12/31/2019
     UN62$4 12/31/2019
HighMark Wealth Management LLC80$4 12/31/2019
     UN80$4 12/31/2019
Lenox Wealth Management Inc.56$3 12/31/2019
     UN56$3 12/31/2019
Truewealth LLC46$3 12/31/2019
     UN46$3 12/31/2019
Selective Wealth Management Inc.47$3 12/31/2019
     UN47$3 12/31/2019
Procyon Private Wealth Partners LLC53$3 12/31/2019
     UN53$3 12/31/2019
Engrave Wealth Partners LLC66$3 12/31/2019
     UN66$3 12/31/2019
FIL Ltd37$2 12/31/2019
     UN37$2 12/31/2019
Rational Advisors LLC42$2 12/31/2019
     UN42$2 12/31/2019
Rocky Mountain Advisers LLC37$2 12/31/2019
     UN37$2 12/31/2019
Institutional & Family Asset Management LLC41$2 12/31/2019
     UN41$2 12/31/2019
Wealthcare Advisory Partners LLC40$2 12/31/2019
     UN40$2 12/31/2019
First Bank & Trust34$2 12/31/2019
     UN34$2 12/31/2019
Patriot Financial Group Insurance Agency LLC37$2 12/31/2019
     UN37$2 12/31/2019
Taylor Hoffman Wealth Management40$2 12/31/2019
     UN40$2 12/31/2019
Meeder Asset Management Inc.18$1 12/31/2019
     UN18$1 12/31/2019
Gradient Investments LLC15$1 12/31/2019
     UN15$1 12/31/2019
Mark Sheptoff Financial Planning LLC24$1 12/31/2019
     UN24$1 12/31/2019
1 North Wealth Services LLC25$1 12/31/2019
     UN25$1 12/31/2019
Glassman Wealth Services17$1 12/31/2019
     UN17$1 12/31/2019
Atticus Wealth Management LLC14$1 12/31/2019
     UN14$1 12/31/2019
Orion Portfolio Solutions LLC25$1 12/31/2019
     UN25$1 12/31/2019
AlphaMark Advisors LLC1$0 12/31/2019
     UN1$0 12/31/2019
PEAK6 Investments LLC $-49 12/31/2019
     Put11,900$684 12/31/2019
     Call9,900$569 12/31/2019
     UN1,144$66 12/31/2019
Wolverine Trading LLC $-81 12/31/2019
     Put16,400$946 12/31/2019
     Call15,000$865 12/31/2019
Simplex Trading LLC172$-3,033 12/31/2019
     Put1,051$6,039 12/31/2019
     UN35,129$2,018 12/31/2019
     Call172$988 12/31/2019

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

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