HoldingsChannel.com
Funds Holding USB
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc132,459,618$7,853,532 12/31/2019
     USB132,459,618$7,853,532 12/31/2019
Vanguard Group Inc.113,445,901$6,726,207 12/31/2019
     USB113,445,901$6,726,207 12/31/2019
BlackRock Inc.98,486,038$5,839,238 12/31/2019
     USB98,486,038$5,839,238 12/31/2019
State Street Corp64,550,087$3,854,164 12/31/2019
     USB64,550,087$3,854,164 12/31/2019
Massachusetts Financial Services Co. MA35,651,473$2,113,777 12/31/2019
     USB35,651,473$2,113,777 12/31/2019
Geode Capital Management LLC20,888,058$1,235,796 12/31/2019
     USB20,888,058$1,235,796 12/31/2019
Wells Fargo & Company MN $1,207,627 12/31/2019
     USB20,371,366$1,207,819 12/31/2019
     Put252,800$192 12/31/2019
FMR LLC19,273,953$1,142,753 12/31/2019
     USB19,273,953$1,142,753 12/31/2019
Northern Trust Corp19,271,181$1,142,588 12/31/2019
     USB19,271,181$1,142,588 12/31/2019
Bank of America Corp DE $1,060,408 12/31/2019
     USB17,892,085$1,060,823 12/31/2019
     Put8,200$486 12/31/2019
     Call1,200$71 12/31/2019
New England Asset Management Inc.17,664,521$1,047,329 12/31/2019
     USB17,664,521$1,047,329 12/31/2019
JPMorgan Chase & Co. $1,026,495 12/31/2019
     USB17,349,527$1,028,653 12/31/2019
     Put139,400$8,265 12/31/2019
     Call103,000$6,107 12/31/2019
Price T Rowe Associates Inc. MD17,245,379$1,022,478 12/31/2019
     USB17,245,379$1,022,478 12/31/2019
Norges Bank14,556,911$863,079 12/31/2019
     USB14,556,911$863,079 12/31/2019
Bank of New York Mellon Corp14,367,425$851,844 12/31/2019
     USB14,367,425$851,844 12/31/2019
Royal Bank of Canada $799,520 12/31/2019
     USB13,693,409$811,882 12/31/2019
     Put208,500$12,362 12/31/2019
US Bancorp DE $714,783 12/31/2019
     USB12,055,780$714,787 12/31/2019
     Put32$4 12/31/2019
Nuveen Asset Management LLC12,051,621$714,541 12/31/2019
     USB12,051,621$714,541 12/31/2019
First Eagle Investment Management LLC11,574,703$686,264 12/31/2019
     USB11,574,703$686,264 12/31/2019
Janus Henderson Group PLC11,196,445$663,839 12/31/2019
     USB11,196,445$663,839 12/31/2019
Fiera Capital Corp11,177,109$662,691 12/31/2019
     USB11,177,109$662,691 12/31/2019
Brown Brothers Harriman & Co.11,145,457$660,814 12/31/2019
     USB11,145,457$660,814 12/31/2019
Clearbridge Investments LLC10,958,114$648,720 12/31/2019
     USB10,958,114$648,720 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC10,203,664$604,975 12/31/2019
     USB10,203,664$604,975 12/31/2019
Legal & General Group Plc9,088,071$538,831 12/31/2019
     USB9,088,071$538,831 12/31/2019
Davis Selected Advisers8,384,749$497,132 12/31/2019
     USB8,384,749$497,132 12/31/2019
FIL Ltd7,955,380$471,675 12/31/2019
     USB7,955,380$471,675 12/31/2019
State Farm Mutual Automobile Insurance Co.7,905,367$468,709 12/31/2019
     USB7,905,367$468,709 12/31/2019
Goldman Sachs Group Inc. $464,947 12/31/2019
     USB8,027,836$475,969 12/31/2019
     Put206,600$12,249 12/31/2019
     Call20,700$1,227 12/31/2019
Ameriprise Financial Inc.6,740,391$399,722 12/31/2019
     USB6,740,391$399,722 12/31/2019
Mairs & Power INC6,527,520$387,017 12/31/2019
     USB6,527,520$387,017 12/31/2019
Charles Schwab Investment Management Inc.6,473,571$383,819 12/31/2019
     USB6,473,571$383,819 12/31/2019
American Century Companies Inc.6,188,763$366,932 12/31/2019
     USB6,188,763$366,932 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,888,418$349,124 12/31/2019
     USB5,888,418$349,124 12/31/2019
UBS Asset Management Americas Inc.5,814,023$344,713 12/31/2019
     USB5,814,023$344,713 12/31/2019
Invesco Ltd.5,759,919$341,507 12/31/2019
     USB5,759,919$341,507 12/31/2019
Principal Financial Group Inc.5,570,472$330,273 12/31/2019
     USB5,570,472$330,273 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC5,488,043$325,386 12/31/2019
     USB5,488,043$325,386 12/31/2019
Primecap Management Co. CA5,334,879$316,305 12/31/2019
     USB5,334,879$316,305 12/31/2019
Parametric Portfolio Associates LLC5,325,262$315,735 12/31/2019
     USB5,325,262$315,735 12/31/2019
Baird Financial Group Inc.4,965,262$294,390 12/31/2019
     USB4,965,262$294,390 12/31/2019
Dimensional Fund Advisors LP4,702,423$278,804 12/31/2019
     USB4,702,423$278,804 12/31/2019
PNC Financial Services Group Inc. $274,832 12/31/2019
     USB4,546,812$269,580 12/31/2019
     USB.PRA5,951$5,237 12/31/2019
     USB.PRM454$13 12/31/2019
     USB.PRO59$2 12/31/2019
California Public Employees Retirement System4,625,842$274,266 12/31/2019
     USB4,625,842$274,266 12/31/2019
CIBC Private Wealth Group LLC4,606,661$273,130 12/31/2019
     USB4,606,661$273,130 12/31/2019
Yacktman Asset Management LP4,511,591$267,492 12/31/2019
     USB4,511,591$267,492 12/31/2019
Alecta Pensionsforsakring Omsesidigt4,430,000$262,123 12/31/2019
     USB4,430,000$262,123 12/31/2019
UBS Group AG $253,436 12/31/2019
     USB4,405,900$261,227 12/31/2019
     Put131,400$7,791 12/31/2019
Wellington Management Group LLP4,158,362$246,549 12/31/2019
     USB4,158,362$246,549 12/31/2019
Morgan Stanley3,971,729$235,483 12/31/2019
     USB3,971,729$235,483 12/31/2019
Bahl & Gaynor Inc.3,960,007$234,788 12/31/2019
     USB3,960,007$234,788 12/31/2019
Barclays PLC $234,715 12/31/2019
     USB3,685,023$218,482 12/31/2019
     Call282,800$16,767 12/31/2019
     Put9,000$534 12/31/2019
OMERS ADMINISTRATION Corp3,941,676$233,702 12/31/2019
     USB3,941,676$233,702 12/31/2019
Bank of Montreal Can $230,921 12/31/2019
     USB3,925,205$232,723 12/31/2019
     Put100,000$5,929 12/31/2019
     Call69,600$4,127 12/31/2019
Deutsche Bank AG3,730,063$221,145 12/31/2019
     USB3,730,063$221,145 12/31/2019
Ensign Peak Advisors Inc3,608,699$213,961 12/31/2019
     USB3,608,699$213,961 12/31/2019
Neuberger Berman Group LLC3,382,391$200,528 12/31/2019
     USB3,382,391$200,528 12/31/2019
New York State Common Retirement Fund3,355,305$198,936 12/31/2019
     USB3,355,305$198,936 12/31/2019
The Manufacturers Life Insurance Company 3,337,328$197,870 12/31/2019
     USB3,337,328$197,870 12/31/2019
Bessemer Group Inc.3,319,887$196,836 12/31/2019
     USB3,319,887$196,836 12/31/2019
Russell Investments Group Ltd.3,211,067$190,183 12/31/2019
     USB3,211,067$190,183 12/31/2019
Capital Research Global Investors3,003,841$178,098 12/31/2019
     USB3,003,841$178,098 12/31/2019
King Luther Capital Management Corp2,977,667$176,546 12/31/2019
     USB2,977,667$176,546 12/31/2019
Rhumbline Advisers2,789,989$165,418 12/31/2019
     USB2,789,989$165,418 12/31/2019
Acadian Asset Management LLC2,775,292$164,551 12/31/2019
     USB2,775,292$164,551 12/31/2019
Raymond James & Associates $162,098 12/31/2019
     USB2,733,688$162,080 12/31/2019
     Call30,400$18 12/31/2019
Voya Investment Management LLC2,714,921$160,968 12/31/2019
     USB2,714,921$160,968 12/31/2019
Mackenzie Financial Corp2,627,807$155,803 12/31/2019
     USB2,627,807$155,803 12/31/2019
California State Teachers Retirement System2,600,690$154,195 12/31/2019
     USB2,600,690$154,195 12/31/2019
Eaton Vance Management2,578,597$152,880 12/31/2019
     USB2,578,597$152,880 12/31/2019
Lord Abbett & CO. LLC2,559,460$151,751 12/31/2019
     USB2,559,460$151,751 12/31/2019
Credit Suisse AG $143,986 12/31/2019
     USB2,698,101$159,971 12/31/2019
     Put277,600$16,459 12/31/2019
     Call8,000$474 12/31/2019
APG Asset Management N.V.2,616,966$138,227 12/31/2019
     USB2,616,966$138,227 12/31/2019
Marathon Asset Management LLP2,232,556$133,277 12/31/2019
     USB2,232,556$133,277 12/31/2019
Alliancebernstein L.P.2,221,083$131,688 12/31/2019
     USB2,221,083$131,688 12/31/2019
Mar Vista Investment Partners LLC2,217,300$131,464 12/31/2019
     USB2,217,300$131,464 12/31/2019
New York State Teachers Retirement System2,169,192$128,611 12/31/2019
     USB2,169,192$128,611 12/31/2019
Madison Asset Management LLC2,119,487$125,664 12/31/2019
     USB2,119,487$125,664 12/31/2019
Victory Capital Management Inc.2,051,723$121,647 12/31/2019
     USB2,051,723$121,647 12/31/2019
Franklin Resources Inc.2,022,968$119,941 12/31/2019
     USB2,022,968$119,941 12/31/2019
Cincinnati Insurance Co.1,981,500$117,483 12/31/2019
     USB1,981,500$117,483 12/31/2019
State Board of Administration of Florida Retirement System1,946,172$115,389 12/31/2019
     USB1,946,172$115,389 12/31/2019
Prudential Financial Inc.1,883,327$111,663 12/31/2019
     USB1,883,327$111,663 12/31/2019
Equity Investment Corp1,860,370$110,301 12/31/2019
     USB1,860,370$110,301 12/31/2019
Citigroup Inc. $109,878 12/31/2019
     USB2,273,248$134,781 12/31/2019
     Put921,700$54,648 12/31/2019
     Call501,700$29,745 12/31/2019
National Pension Service1,843,493$109,301 12/31/2019
     USB1,843,493$109,301 12/31/2019
Stifel Financial Corp1,830,455$108,507 12/31/2019
     USB1,830,455$108,507 12/31/2019
River Road Asset Management LLC1,821,744$108,011 12/31/2019
     USB1,821,744$108,011 12/31/2019
Fifth Third Bancorp1,811,962$107,431 12/31/2019
     USB1,811,962$107,431 12/31/2019
Haverford Trust Co.1,804,175$106,970 12/31/2019
     USB1,804,175$106,970 12/31/2019
Truist Financial Corp1,764,406$104,612 12/31/2019
     USB1,764,406$104,612 12/31/2019
Atlanta Capital Management Co. L L C1,740,872$103,216 12/31/2019
     USB1,740,872$103,216 12/31/2019
Confluence Investment Management LLC1,728,623$102,490 12/31/2019
     USB1,728,623$102,490 12/31/2019
Thrivent Financial for Lutherans1,678,201$99,501 12/31/2019
     USB1,678,201$99,501 12/31/2019
Jarislowsky Fraser Ltd1,668,420$98,920 12/31/2019
     USB1,668,420$98,920 12/31/2019
Boston Trust Walden Corp1,567,432$92,933 12/31/2019
     USB1,567,432$92,933 12/31/2019
Susquehanna International Group LLP $92,390 12/31/2019
     Call2,073,500$122,938 12/31/2019
     Put950,900$56,378 12/31/2019
     USB435,652$25,830 12/31/2019
Douglas Lane & Associates LLC1,555,044$92,199 12/31/2019
     USB1,555,044$92,199 12/31/2019
AQR Capital Management LLC1,515,191$89,836 12/31/2019
     USB1,515,191$89,836 12/31/2019
Korea Investment CORP1,503,626$89,150 12/31/2019
     USB1,503,626$89,150 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,490,351$88,363 12/31/2019
     USB1,490,351$88,363 12/31/2019
Canada Pension Plan Investment Board1,488,147$88,232 12/31/2019
     USB1,488,147$88,232 12/31/2019
Great West Life Assurance Co. Can1,483,795$87,316 12/31/2019
     USB1,483,795$87,316 12/31/2019
Glenmede Trust Co. NA $82,751 12/31/2019
     USB1,388,684$82,334 12/31/2019
     USB.PRM15,143$417 12/31/2019
Brandywine Global Investment Management LLC1,384,662$81,972 12/31/2019
     USB1,384,662$81,972 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,348,105$79,929 12/31/2019
     USB1,348,105$79,929 12/31/2019
AJO LP1,335,473$79,179 12/31/2019
     USB1,335,473$79,179 12/31/2019
Aperio Group LLC1,324,108$78,506 12/31/2019
     USB1,324,108$78,506 12/31/2019
First Trust Advisors LP1,316,327$78,045 12/31/2019
     USB1,316,327$78,045 12/31/2019
First Manhattan Co.1,266,327$75,080 12/31/2019
     USB1,266,327$75,080 12/31/2019
Chevy Chase Trust Holdings Inc.1,260,112$74,713 12/31/2019
     USB1,260,112$74,713 12/31/2019
Zacks Investment Management1,258,960$74,644 12/31/2019
     USB1,258,960$74,644 12/31/2019
Cornerstone Investment Partners LLC1,254,024$74,351 12/31/2019
     USB1,254,024$74,351 12/31/2019
State of Michigan Retirement System1,238,842$73,451 12/31/2019
     USB1,238,842$73,451 12/31/2019
Amundi Pioneer Asset Management Inc.1,237,483$73,370 12/31/2019
     USB1,237,483$73,370 12/31/2019
Toronto Dominion Bank1,227,674$72,778 12/31/2019
     USB1,227,674$72,778 12/31/2019
Teacher Retirement System of Texas1,180,129$69,970 12/31/2019
     USB1,180,129$69,970 12/31/2019
Allianz Asset Management GmbH $69,272 12/31/2019
     USB1,285,360$76,209 12/31/2019
     Put340,700$20,200 12/31/2019
     Call223,700$13,263 12/31/2019
AMF Pensionsforsakring AB1,163,401$68,978 12/31/2019
     USB1,163,401$68,978 12/31/2019
M&T Bank Corp1,154,744$68,464 12/31/2019
     USB1,154,744$68,464 12/31/2019
State of Wisconsin Investment Board1,153,555$68,394 12/31/2019
     USB1,153,555$68,394 12/31/2019
Basswood Capital Management L.L.C.1,152,064$68,306 12/31/2019
     USB1,152,064$68,306 12/31/2019
CI Investments Inc.1,135,906$67,348 12/31/2019
     USB1,135,906$67,348 12/31/2019
Westwood Holdings Group Inc.1,108,720$65,737 12/31/2019
     USB1,108,720$65,737 12/31/2019
Hexavest Inc.1,104,882$65,508 12/31/2019
     USB1,104,882$65,508 12/31/2019
First Republic Investment Management Inc.1,098,461$65,128 12/31/2019
     USB1,098,461$65,128 12/31/2019
State of New Jersey Common Pension Fund D1,089,306$64,585 12/31/2019
     USB1,089,306$64,585 12/31/2019
Adage Capital Partners GP L.L.C.1,074,000$63,677 12/31/2019
     USB1,074,000$63,677 12/31/2019
Calamos Advisors LLC1,051,853$62,364 12/31/2019
     USB1,051,853$62,364 12/31/2019
Hsbc Holdings PLC $61,635 12/31/2019
     USB1,237,428$71,698 12/31/2019
     Put253,500$14,979 12/31/2019
     Call83,200$4,916 12/31/2019
Envestnet Asset Management Inc.1,016,855$60,289 12/31/2019
     USB1,016,855$60,289 12/31/2019
Mariner LLC1,015,560$60,213 12/31/2019
     USB1,015,560$60,213 12/31/2019
Robeco Institutional Asset Management B.V.1,004,325$59,547 12/31/2019
     USB1,004,325$59,547 12/31/2019
Regions Financial Corp1,000,172$59,301 12/31/2019
     USB1,000,172$59,301 12/31/2019
Davis Capital Partners LLC1,000,000$59,290 12/31/2019
     USB1,000,000$59,290 12/31/2019
TD Asset Management Inc.972,057$57,633 12/31/2019
     USB972,057$57,633 12/31/2019
PEAK6 Investments LLC $57,497 12/31/2019
     Call909,300$53,912 12/31/2019
     USB60,458$3,585 12/31/2019
AXA961,255$56,994 12/31/2019
     USB961,255$56,994 12/31/2019
Bristol John W & Co. Inc. NY931,861$55,250 12/31/2019
     USB931,861$55,250 12/31/2019
Royal London Asset Management Ltd.906,641$53,650 12/31/2019
     USB906,641$53,650 12/31/2019
LSV Asset Management899,500$53,331 12/31/2019
     USB899,500$53,331 12/31/2019
Public Employees Retirement System of Ohio868,286$51,481 12/31/2019
     USB868,286$51,481 12/31/2019
Strs Ohio849,169$50,347 12/31/2019
     USB849,169$50,347 12/31/2019
Becker Capital Management Inc.837,034$49,628 12/31/2019
     USB837,034$49,628 12/31/2019
Tweedy Browne Co LLC831,300$49,288 12/31/2019
     USB831,300$49,288 12/31/2019
Davis R M Inc.821,232$48,691 12/31/2019
     USB821,232$48,691 12/31/2019
Connor Clark & Lunn Investment Management Ltd.815,752$48,366 12/31/2019
     USB815,752$48,366 12/31/2019
Bridgeway Capital Management Inc.810,700$48,066 12/31/2019
     USB810,700$48,066 12/31/2019
Pictet Asset Management Ltd.802,476$47,579 12/31/2019
     USB802,476$47,579 12/31/2019
Asset Management One Co. Ltd.797,641$47,292 12/31/2019
     USB797,641$47,292 12/31/2019
Millennium Management LLC $46,508 12/31/2019
     USB1,256,806$74,516 12/31/2019
     Put701,000$41,562 12/31/2019
     Call228,600$13,554 12/31/2019
Reik & CO. LLC765,875$45,409 12/31/2019
     USB765,875$45,409 12/31/2019
Bluestein R H & Co.750,004$44,468 12/31/2019
     USB750,004$44,468 12/31/2019
D. E. Shaw & Co. Inc. $43,865 12/31/2019
     Call455,100$26,983 12/31/2019
     USB387,332$22,965 12/31/2019
     Put102,600$6,083 12/31/2019
HighTower Advisors LLC731,303$43,370 12/31/2019
     USB731,303$43,370 12/31/2019
Macquarie Group Ltd.731,222$43,355 12/31/2019
     USB731,222$43,355 12/31/2019
C WorldWide Group Holding A S728,854$43,214 12/31/2019
     USB728,854$43,214 12/31/2019
CWM LLC722,366$42,829 12/31/2019
     USB722,366$42,829 12/31/2019
Johnson Investment Counsel Inc.712,423$42,539 12/31/2019
     USB712,423$42,539 12/31/2019
Pinebridge Investments L.P.710,150$42,105 12/31/2019
     USB710,150$42,105 12/31/2019
Standard Life Aberdeen plc683,520$40,529 12/31/2019
     USB683,520$40,529 12/31/2019
Schroder Investment Management Group663,541$39,341 12/31/2019
     USB663,541$39,341 12/31/2019
Treasurer of the State of North Carolina661,515$39,221 12/31/2019
     USB661,515$39,221 12/31/2019
Factory Mutual Insurance Co.653,800$38,764 12/31/2019
     USB653,800$38,764 12/31/2019
Nisa Investment Advisors LLC646,657$38,340 12/31/2019
     USB646,657$38,340 12/31/2019
Conning Inc.643,268$38,139 12/31/2019
     USB643,268$38,139 12/31/2019
South Dakota Investment Council637,546$37,800 12/31/2019
     USB637,546$37,800 12/31/2019
Zurich Insurance Group Ltd FI626,950$37,172 12/31/2019
     USB626,950$37,172 12/31/2019
Retirement Systems of Alabama624,645$37,035 12/31/2019
     USB624,645$37,035 12/31/2019
Check Capital Management Inc. CA608,679$36,089 12/31/2019
     USB608,679$36,089 12/31/2019
AMP Capital Investors Ltd606,363$35,879 12/31/2019
     USB606,363$35,879 12/31/2019
Alberta Investment Management Corp594,600$35,254 12/31/2019
     USB594,600$35,254 12/31/2019
American International Group Inc.594,536$35,250 12/31/2019
     USB594,536$35,250 12/31/2019
Public Sector Pension Investment Board594,355$35,239 12/31/2019
     USB594,355$35,239 12/31/2019
Cowen AND Company LLC590,000$34,981 12/31/2019
     USB590,000$34,981 12/31/2019
Man Group plc589,873$34,973 12/31/2019
     USB589,873$34,973 12/31/2019
NN Investment Partners Holdings N.V.575,941$34,147 12/31/2019
     USB575,941$34,147 12/31/2019
Wolverine Trading LLC $33,778 12/31/2019
     USB508,952$30,115 12/31/2019
     Call266,800$15,787 12/31/2019
     Put204,900$12,124 12/31/2019
Jane Street Group LLC $33,778 12/31/2019
     Call564,400$33,463 12/31/2019
     USB5,317$315 12/31/2019
Payden & Rygel558,200$33,096 12/31/2019
     USB558,200$33,096 12/31/2019
Country Trust Bank553,602$32,823 12/31/2019
     USB553,602$32,823 12/31/2019
Commerce Bank536,751$31,824 12/31/2019
     USB536,751$31,824 12/31/2019
Fort Washington Investment Advisors Inc. OH536,646$31,818 12/31/2019
     USB536,646$31,818 12/31/2019
Raymond James Financial Services Advisors Inc.531,588$31,517 12/31/2019
     USB531,588$31,517 12/31/2019
Balyasny Asset Management LLC529,685$31,405 12/31/2019
     USB529,685$31,405 12/31/2019
Waddell & Reed Financial Inc.527,411$31,270 12/31/2019
     USB527,411$31,270 12/31/2019
MUFG Securities EMEA plc520,000$30,831 12/31/2019
     USB520,000$30,831 12/31/2019
United Fire Group Inc.518,675$30,752 12/31/2019
     USB518,675$30,752 12/31/2019
Manning & Napier Group LLC513,551$30,446 12/31/2019
     USB513,551$30,446 12/31/2019
Aviva PLC502,877$29,816 12/31/2019
     USB502,877$29,816 12/31/2019
LPL Financial LLC491,476$29,140 12/31/2019
     USB491,476$29,140 12/31/2019
Willis Investment Counsel490,000$29,052 12/31/2019
     USB490,000$29,052 12/31/2019
AGF Investments Inc.488,929$28,989 12/31/2019
     USB488,929$28,989 12/31/2019
First National Bank of Omaha483,736$28,681 12/31/2019
     USB483,736$28,681 12/31/2019
1832 Asset Management L.P.477,463$28,390 12/31/2019
     USB477,463$28,390 12/31/2019
Vaughan David Investments LLC IL475,957$28,219 12/31/2019
     USB475,957$28,219 12/31/2019
State of Tennessee Treasury Department473,527$28,076 12/31/2019
     USB473,527$28,076 12/31/2019
Williams Jones Wealth Management LLC.471,929$27,981 12/31/2019
     USB471,929$27,981 12/31/2019
Farmers & Merchants Investments Inc.469,709$27,849 12/31/2019
     USB469,709$27,849 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund459,599$27,250 12/31/2019
     USB459,599$27,250 12/31/2019
Edgar Lomax Co. VA459,406$27,238 12/31/2019
     USB459,406$27,238 12/31/2019
Clarkston Capital Partners LLC456,507$27,066 12/31/2019
     USB456,507$27,066 12/31/2019
Adams Diversified Equity Fund Inc.450,200$26,692 12/31/2019
     USB450,200$26,692 12/31/2019
Vigilant Capital Management LLC445,763$26,429 12/31/2019
     USB445,763$26,429 12/31/2019
CORDA Investment Management LLC.438,255$25,984 12/31/2019
     USB438,255$25,984 12/31/2019
Tocqueville Asset Management L.P.431,223$25,567 12/31/2019
     USB431,223$25,567 12/31/2019
Shell Asset Management Co.421,183$24,972 12/31/2019
     USB421,183$24,972 12/31/2019
Bank of Nova Scotia418,434$24,809 12/31/2019
     USB418,434$24,809 12/31/2019
Cincinnati Financial Corp415,000$24,605 12/31/2019
     USB415,000$24,605 12/31/2019
Cidel Asset Management Inc.409,823$24,298 12/31/2019
     USB409,823$24,298 12/31/2019
Natixis Advisors L.P.408,524$24,221 12/31/2019
     USB408,524$24,221 12/31/2019
Guggenheim Capital LLC405,233$24,026 12/31/2019
     USB405,233$24,026 12/31/2019
Squarepoint Ops LLC $23,846 12/31/2019
     USB402,186$23,846 12/31/2019
     Put10,300$611 12/31/2019
     Call10,300$611 12/31/2019
Oak Associates Ltd. OH401,511$23,806 12/31/2019
     USB401,511$23,806 12/31/2019
Epoch Investment Partners Inc.398,664$23,636 12/31/2019
     USB398,664$23,636 12/31/2019
Deprince Race & Zollo Inc.397,658$23,577 12/31/2019
     USB397,658$23,577 12/31/2019
Sabal Trust CO395,260$23,435 12/31/2019
     USB395,260$23,435 12/31/2019
Commonwealth Equity Services LLC392,361$23,263 12/31/2019
     USB392,361$23,263 12/31/2019
Schwerin Boyle Capital Management Inc.387,363$22,967 12/31/2019
     USB387,363$22,967 12/31/2019
ProShare Advisors LLC384,098$22,773 12/31/2019
     USB384,098$22,773 12/31/2019
Cibc World Markets Corp382,771$22,694 12/31/2019
     USB382,771$22,694 12/31/2019
MetLife Investment Management LLC377,565$22,386 12/31/2019
     USB377,565$22,386 12/31/2019
Professional Advisory Services Inc.374,245$22,189 12/31/2019
     USB374,245$22,189 12/31/2019
Nordea Investment Management AB372,342$22,063 12/31/2019
     USB372,342$22,063 12/31/2019
Comerica Bank404,316$21,934 12/31/2019
     USB404,316$21,934 12/31/2019
Fiduciary Trust Co.369,490$21,907 12/31/2019
     USB369,490$21,907 12/31/2019
Lazard Asset Management LLC368,298$21,836 12/31/2019
     USB368,298$21,836 12/31/2019
Barrett Asset Management LLC362,432$21,489 12/31/2019
     USB362,432$21,489 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,933$21,163 12/31/2019
     USB356,933$21,163 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp353,262$20,945 12/31/2019
     USB353,262$20,945 12/31/2019
Pennsylvania Trust Co352,924$20,925 12/31/2019
     USB352,924$20,925 12/31/2019
Creative Planning $20,920 12/31/2019
     USB352,886$20,923 12/31/2019
     Put1,000$4 12/31/2019
     Call100$1 12/31/2019
Gulf International Bank UK Ltd352,607$20,906 12/31/2019
     USB352,607$20,906 12/31/2019
Xact Kapitalforvaltning AB351,759$20,856 12/31/2019
     USB351,759$20,856 12/31/2019
Cambridge Trust Co.345,806$20,503 12/31/2019
     USB345,806$20,503 12/31/2019
DekaBank Deutsche Girozentrale339,458$20,218 12/31/2019
     USB339,458$20,218 12/31/2019
Sei Investments Co.335,586$19,826 12/31/2019
     USB335,586$19,826 12/31/2019
Smith Asset Management Group LP334,070$19,806 12/31/2019
     USB334,070$19,806 12/31/2019
Group One Trading L.P. $19,661 12/31/2019
     Call410,100$24,315 12/31/2019
     Put78,500$4,654 12/31/2019
Cardinal Capital Management Inc.330,946$19,622 12/31/2019
     USB330,946$19,622 12/31/2019
Arizona State Retirement System326,481$19,357 12/31/2019
     USB326,481$19,357 12/31/2019
Bridgewater Associates LP325,383$19,292 12/31/2019
     USB325,383$19,292 12/31/2019
Carnegie Capital Asset Management LLC324,800$19,257 12/31/2019
     USB324,800$19,257 12/31/2019
Taurus Asset Management LLC323,640$19,189 12/31/2019
     USB323,640$19,189 12/31/2019
Bollard Group LLC323,284$19,168 12/31/2019
     USB323,284$19,168 12/31/2019
Beck Mack & Oliver LLC319,930$18,969 12/31/2019
     USB319,930$18,969 12/31/2019
Welch & Forbes LLC318,630$18,891 12/31/2019
     USB318,630$18,891 12/31/2019
Grandfield & Dodd LLC310,209$18,392 12/31/2019
     USB310,209$18,392 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.299,974$17,786 12/31/2019
     USB299,974$17,786 12/31/2019
State of Alaska Department of Revenue299,587$17,761 12/31/2019
     USB299,587$17,761 12/31/2019
WINTON GROUP Ltd299,457$17,755 12/31/2019
     USB299,457$17,755 12/31/2019
Nomura Asset Management Co. Ltd.295,715$17,533 12/31/2019
     USB295,715$17,533 12/31/2019
Cacti Asset Management LLC486,663$17,457 03/31/2020
     USB486,663$17,457 03/31/2020
Wesbanco Bank Inc.293,907$17,425 12/31/2019
     USB293,907$17,425 12/31/2019
Ariel Investments LLC285,694$16,939 12/31/2019
     USB285,694$16,939 12/31/2019
Kayne Anderson Rudnick Investment Management LLC285,110$16,904 12/31/2019
     USB285,110$16,904 12/31/2019
Crossmark Global Holdings Inc.284,629$16,876 12/31/2019
     USB284,629$16,876 12/31/2019
Somerset Group LLC276,043$16,367 12/31/2019
     USB276,043$16,367 12/31/2019
Stack Financial Management Inc275,125$16,312 12/31/2019
     USB275,125$16,312 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI273,187$16,197 12/31/2019
     USB273,187$16,197 12/31/2019
Utah Retirement Systems273,027$16,188 12/31/2019
     USB273,027$16,188 12/31/2019
Natixis271,406$16,059 12/31/2019
     USB271,406$16,059 12/31/2019
BP PLC270,000$16,008 12/31/2019
     USB270,000$16,008 12/31/2019
Beacon Investment Advisory Services Inc.268,984$15,948 12/31/2019
     USB268,984$15,948 12/31/2019
Public Employees Retirement Association of Colorado266,763$15,816 12/31/2019
     USB266,763$15,816 12/31/2019
Bradley Foster & Sargent Inc. CT266,235$15,785 12/31/2019
     USB266,235$15,785 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.268,339$15,701 12/31/2019
     USB268,339$15,701 12/31/2019
Braun Stacey Associates Inc.262,673$15,574 12/31/2019
     USB262,673$15,574 12/31/2019
GW Henssler & Associates Ltd.262,167$15,544 12/31/2019
     USB262,167$15,544 12/31/2019
Community Bank of Raymore261,050$15,479 12/31/2019
     USB261,050$15,479 12/31/2019
Skandinaviska Enskilda Banken AB publ 260,572$15,449 12/31/2019
     USB260,572$15,449 12/31/2019
Dorsey & Whitney Trust CO LLC260,034$15,418 12/31/2019
     USB260,034$15,418 12/31/2019
Associated Banc Corp257,155$15,247 12/31/2019
     USB257,155$15,247 12/31/2019
Flippin Bruce & Porter Inc.256,452$15,205 12/31/2019
     USB256,452$15,205 12/31/2019
BOKF NA255,971$15,176 12/31/2019
     USB255,971$15,176 12/31/2019
M&G Investment Management Ltd.255,007$15,045 12/31/2019
     USB255,007$15,045 12/31/2019
Janney Montgomery Scott LLC252,790$14,988 12/31/2019
     USB252,790$14,988 12/31/2019
Texas Permanent School Fund251,493$14,911 12/31/2019
     USB251,493$14,911 12/31/2019
Segall Bryant & Hamill LLC251,039$14,907 12/31/2019
     USB251,039$14,907 12/31/2019
Landmark Financial Advisors LLC270,668$14,854 12/31/2019
     USB270,668$14,854 12/31/2019
Mackay Shields LLC245,811$14,574 12/31/2019
     USB245,811$14,574 12/31/2019
Ironvine Capital Partners LLC244,725$14,510 12/31/2019
     USB244,725$14,510 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund237,500$14,081 12/31/2019
     USB237,500$14,081 12/31/2019
Two Sigma Securities LLC $13,969 12/31/2019
     Call293,600$17,408 12/31/2019
     Put58,000$3,439 12/31/2019
Martingale Asset Management L P235,109$13,940 12/31/2019
     USB235,109$13,940 12/31/2019
Rafferty Asset Management LLC235,073$13,937 12/31/2019
     USB235,073$13,937 12/31/2019
Ladenburg Thalmann Financial Services Inc.235,393$13,843 12/31/2019
     USB235,393$13,843 12/31/2019
Stock Yards Bank & Trust Co.228,635$13,556 12/31/2019
     USB228,635$13,556 12/31/2019
Huntington National Bank226,885$13,452 12/31/2019
     USB226,885$13,452 12/31/2019
Kiwi Wealth Investments Limited Partnership226,701$13,441 12/31/2019
     USB226,701$13,441 12/31/2019
Palisade Asset Management LLC225,035$13,342 12/31/2019
     USB225,035$13,342 12/31/2019
Clear Street Markets LLC $13,252 12/31/2019
     USB243,500$14,437 12/31/2019
     Put200$1,185 12/31/2019
Prospector Partners LLC220,900$13,097 12/31/2019
     USB220,900$13,097 12/31/2019
Smith Salley & Associates219,478$13,012 12/31/2019
     USB219,478$13,012 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main219,780$13,005 12/31/2019
     USB219,780$13,005 12/31/2019
Amalgamated Bank217,352$12,887 12/31/2019
     USB217,352$12,887 12/31/2019
MUFG Americas Holdings Corp217,310$12,884 12/31/2019
     USB217,310$12,884 12/31/2019
First Fiduciary Investment Counsel Inc.216,226$12,820 12/31/2019
     USB216,226$12,820 12/31/2019
Metropolitan Life Insurance Co NY216,121$12,814 12/31/2019
     USB216,121$12,814 12/31/2019
CIBC Asset Management Inc212,913$12,624 12/31/2019
     USB212,913$12,624 12/31/2019
CCM Investment Advisers LLC209,222$12,404 12/31/2019
     USB209,222$12,404 12/31/2019
Rathbone Brothers plc208,050$12,335 12/31/2019
     USB208,050$12,335 12/31/2019
Howland Capital Management LLC203,039$12,038 12/31/2019
     USB203,039$12,038 12/31/2019
Mason Street Advisors LLC202,786$12,023 12/31/2019
     USB202,786$12,023 12/31/2019
D.A. Davidson & CO.201,805$11,965 12/31/2019
     USB201,805$11,965 12/31/2019
Tdam USA Inc.201,379$11,940 12/31/2019
     USB201,379$11,940 12/31/2019
CIBC World Markets Inc.201,263$11,933 12/31/2019
     USB201,263$11,933 12/31/2019
United Bank200,555$11,892 12/31/2019
     USB200,555$11,892 12/31/2019
Washington Trust Bank199,140$11,807 12/31/2019
     USB199,140$11,807 12/31/2019
USS Investment Management Ltd198,600$11,776 12/31/2019
     USB198,600$11,776 12/31/2019
People s United Financial Inc.198,526$11,771 12/31/2019
     USB198,526$11,771 12/31/2019
Weiss Multi Strategy Advisers LLC197,500$11,710 12/31/2019
     USB197,500$11,710 12/31/2019
Camden National Bank197,315$11,699 12/31/2019
     USB197,315$11,699 12/31/2019
Financial Counselors Inc.196,885$11,673 12/31/2019
     USB196,885$11,673 12/31/2019
Coho Partners Ltd.194,822$11,551 12/31/2019
     USB194,822$11,551 12/31/2019
UMB Bank N A MO193,030$11,445 12/31/2019
     USB193,030$11,445 12/31/2019
Mutual of America Capital Management LLC191,492$11,354 12/31/2019
     USB191,492$11,354 12/31/2019
Hartford Investment Management Co.191,139$11,333 12/31/2019
     USB191,139$11,333 12/31/2019
Blair William & Co. IL190,066$11,269 12/31/2019
     USB190,066$11,269 12/31/2019
Manitou Investment Management Ltd.188,800$11,194 12/31/2019
     USB188,800$11,194 12/31/2019
Banco de Sabadell S.A188,827$11,188 12/31/2019
     USB188,827$11,188 12/31/2019
Northeast Investment Management185,862$11,020 12/31/2019
     USB185,862$11,020 12/31/2019
Trust Co. of Virginia VA185,666$11,008 12/31/2019
     USB185,666$11,008 12/31/2019
Mcrae Capital Management Inc.184,546$10,942 12/31/2019
     USB184,546$10,942 12/31/2019
Qube Research & Technologies Ltd182,661$10,830 12/31/2019
     USB182,661$10,830 12/31/2019
Highland Capital Management LLC181,876$10,783 12/31/2019
     USB181,876$10,783 12/31/2019
Busey Wealth Management181,477$10,759 12/31/2019
     USB181,477$10,759 12/31/2019
Park National Corp OH312,194$10,756 03/31/2020
     USB312,194$10,756 03/31/2020
DNB Asset Management AS181,109$10,738 12/31/2019
     USB181,109$10,738 12/31/2019
Allstate Corp180,931$10,727 12/31/2019
     USB180,931$10,727 12/31/2019
Blue Chip Partners Inc.180,267$10,688 12/31/2019
     USB180,267$10,688 12/31/2019
Sit Investment Associates Inc.179,180$10,624 12/31/2019
     USB179,180$10,624 12/31/2019
Captrust Financial Advisors174,338$10,394 12/31/2019
     USB174,338$10,394 12/31/2019
ZWJ Investment Counsel Inc.175,157$10,385 12/31/2019
     USB175,157$10,385 12/31/2019
Oppenheimer & Co. Inc.175,118$10,383 12/31/2019
     USB175,118$10,383 12/31/2019
Logan Capital Management Inc.172,916$10,253 12/31/2019
     USB172,916$10,253 12/31/2019
Gofen & Glossberg LLC IL171,222$10,152 12/31/2019
     USB171,222$10,152 12/31/2019
Stephens Inc. AR170,396$10,103 12/31/2019
     USB170,396$10,103 12/31/2019
Hi Line Capital Management LLC170,334$10,099 12/31/2019
     USB170,334$10,099 12/31/2019
Tudor Investment Corp ET AL169,297$10,038 12/31/2019
     USB169,297$10,038 12/31/2019
Markston International LLC168,589$9,996 12/31/2019
     USB168,589$9,996 12/31/2019
Mountain Pacific Investment Advisers Inc. ID168,230$9,974 12/31/2019
     USB168,230$9,974 12/31/2019
Polar Capital LLP168,089$9,966 12/31/2019
     USB168,089$9,966 12/31/2019
Moody National Bank Trust Division167,046$9,905 12/31/2019
     USB167,046$9,905 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co165,660$9,822 12/31/2019
     USB165,660$9,822 12/31/2019
Osborn Williams & Donohoe LLC164,120$9,731 12/31/2019
     USB164,120$9,731 12/31/2019
IFM Investors Pty Ltd163,306$9,682 12/31/2019
     USB163,306$9,682 12/31/2019
Keybank National Association OH162,069$9,609 12/31/2019
     USB162,069$9,609 12/31/2019
Bridges Investment Management Inc.161,555$9,579 12/31/2019
     USB161,555$9,579 12/31/2019
Greenleaf Trust160,484$9,515 12/31/2019
     USB160,484$9,515 12/31/2019
Caisse DE Depot ET Placement DU Quebec160,462$9,514 12/31/2019
     USB160,462$9,514 12/31/2019
American National Insurance Co.160,242$9,501 12/31/2019
     USB160,242$9,501 12/31/2019
Brown Advisory Inc.160,044$9,490 12/31/2019
     USB160,044$9,490 12/31/2019
Glenview State Bank Trust DEPT.159,375$9,449 12/31/2019
     USB159,375$9,449 12/31/2019
BRYN MAWR TRUST Co157,153$9,318 12/31/2019
     USB157,153$9,318 12/31/2019
Nissay Asset Management Corp Japan ADV156,344$9,270 12/31/2019
     USB156,344$9,270 12/31/2019
Vestor Capital LLC156,236$9,263 12/31/2019
     USB156,236$9,263 12/31/2019
Foundry Partners LLC155,579$9,224 12/31/2019
     USB155,579$9,224 12/31/2019
Sentry Investment Management LLC155,052$9,193 12/31/2019
     USB155,052$9,193 12/31/2019
Shelton Capital Management154,878$9,183 12/31/2019
     USB154,878$9,183 12/31/2019
Graves Light Private Wealth Management Inc.154,295$9,148 12/31/2019
     USB154,295$9,148 12/31/2019
BNP Paribas Arbitrage SA $9,139 12/31/2019
     Put10,743$63,695 12/31/2019
     USB871,624$51,679 12/31/2019
     Call3,568$21,155 12/31/2019
Moreno Evelyn V153,564$9,105 12/31/2019
     USB153,564$9,105 12/31/2019
Advisors Asset Management Inc.150,308$8,912 12/31/2019
     USB150,308$8,912 12/31/2019
Cambridge Investment Research Advisors Inc.150,190$8,905 12/31/2019
     USB150,190$8,905 12/31/2019
First Allied Advisory Services Inc.147,116$8,764 12/31/2019
     USB147,116$8,764 12/31/2019
Teachers Retirement System of The State of Kentucky146,853$8,707 12/31/2019
     USB146,853$8,707 12/31/2019
Skba Capital Management LLC144,500$8,567 12/31/2019
     USB144,500$8,567 12/31/2019
Hutchinson Capital Management CA144,497$8,567 12/31/2019
     USB144,497$8,567 12/31/2019
Gotham Asset Management LLC143,901$8,532 12/31/2019
     USB143,901$8,532 12/31/2019
Meristem Family Wealth LLC143,831$8,528 12/31/2019
     USB143,831$8,528 12/31/2019
Iberiabank Corp143,699$8,520 12/31/2019
     USB143,699$8,520 12/31/2019
Kanawha Capital Management LLC143,554$8,511 12/31/2019
     USB143,554$8,511 12/31/2019
Oregon Public Employees Retirement Fund142,982$8,477 12/31/2019
     USB142,982$8,477 12/31/2019
Van Hulzen Asset Management LLC142,130$8,427 12/31/2019
     USB142,130$8,427 12/31/2019
United Capital Financial Advisers LLC141,734$8,403 12/31/2019
     USB141,734$8,403 12/31/2019
Securian Asset Management Inc141,500$8,390 12/31/2019
     USB141,500$8,390 12/31/2019
Trust Co. of Vermont140,436$8,327 12/31/2019
     USB140,436$8,327 12/31/2019
Daily Journal Corp140,000$8,301 12/31/2019
     USB140,000$8,301 12/31/2019
Meiji Yasuda Asset Management Co Ltd.137,812$8,171 12/31/2019
     USB137,812$8,171 12/31/2019
Bluefin Trading LLC $8,118 12/31/2019
     USB136,916$8,118 12/31/2019
     Put102,100$0 12/31/2019
Veritable L.P.136,886$8,116 12/31/2019
     USB136,886$8,116 12/31/2019
KBC Group NV136,107$8,070 12/31/2019
     USB136,107$8,070 12/31/2019
Employees Retirement System of Texas134,916$7,999 12/31/2019
     USB134,916$7,999 12/31/2019
Artemis Investment Management LLP133,155$7,891 12/31/2019
     USB133,155$7,891 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.132,870$7,878 12/31/2019
     USB132,870$7,878 12/31/2019
Cape Cod Five Cents Savings Bank131,109$7,773 12/31/2019
     USB131,109$7,773 12/31/2019
Brightworth130,132$7,716 12/31/2019
     USB130,132$7,716 12/31/2019
Olstein Capital Management L.P.130,000$7,708 12/31/2019
     USB130,000$7,708 12/31/2019
Candriam Luxembourg S.C.A.127,834$7,579 12/31/2019
     USB127,834$7,579 12/31/2019
Hamel Associates Inc.127,542$7,562 12/31/2019
     USB127,542$7,562 12/31/2019
Hikari Power Ltd127,370$7,552 12/31/2019
     USB127,370$7,552 12/31/2019
MainStreet Investment Advisors LLC127,009$7,530 12/31/2019
     USB127,009$7,530 12/31/2019
Everett Harris & Co. CA126,938$7,526 12/31/2019
     USB126,938$7,526 12/31/2019
Birch Hill Investment Advisors LLC126,655$7,509 12/31/2019
     USB126,655$7,509 12/31/2019
Nwam LLC126,506$7,501 12/31/2019
     USB126,506$7,501 12/31/2019
Hollencrest Capital Management126,293$7,488 12/31/2019
     USB126,293$7,488 12/31/2019
Cullinan Associates Inc.216,103$7,445 03/31/2020
     USB216,103$7,445 03/31/2020
KCM Investment Advisors LLC125,540$7,443 12/31/2019
     USB125,540$7,443 12/31/2019
YHB Investment Advisors Inc.125,248$7,426 12/31/2019
     USB125,248$7,426 12/31/2019
Tredje AP fonden123,876$7,397 12/31/2019
     USB123,876$7,397 12/31/2019
6 Meridian124,688$7,393 12/31/2019
     USB124,688$7,393 12/31/2019
Pinnacle Financial Partners Inc.123,360$7,314 12/31/2019
     USB123,360$7,314 12/31/2019
Westpac Banking Corp123,147$7,301 12/31/2019
     USB123,147$7,301 12/31/2019
Achmea Investment Management B.V.123,104$7,299 12/31/2019
     USB123,104$7,299 12/31/2019
Walleye Trading LLC $7,288 12/31/2019
     Call182,000$10,791 12/31/2019
     Put86,200$5,111 12/31/2019
     USB27,113$1,608 12/31/2019
Putnam Investments LLC121,989$7,233 12/31/2019
     USB121,989$7,233 12/31/2019
LS Investment Advisors LLC120,980$7,173 12/31/2019
     USB120,980$7,173 12/31/2019
Goelzer Investment Management Inc.120,907$7,169 12/31/2019
     USB120,907$7,169 12/31/2019
Nelson Roberts Investment Advisors LLC120,668$7,154 12/31/2019
     USB120,668$7,154 12/31/2019
SVA Wealth Management LLC120,324$7,134 12/31/2019
     USB120,324$7,134 12/31/2019
Soros Fund Management LLC119,003$7,056 12/31/2019
     USB119,003$7,056 12/31/2019
Schulhoff & Co. Inc.118,898$7,049 12/31/2019
     USB118,898$7,049 12/31/2019
South State Corp116,523$6,909 12/31/2019
     USB116,523$6,909 12/31/2019
Cadinha & Co. LLC115,846$6,869 12/31/2019
     USB115,846$6,869 12/31/2019
New Mexico Educational Retirement Board115,461$6,846 12/31/2019
     USB115,461$6,846 12/31/2019
Van ECK Associates Corp115,092$6,824 12/31/2019
     USB115,092$6,824 12/31/2019
Cubist Systematic Strategies LLC114,665$6,798 12/31/2019
     USB114,665$6,798 12/31/2019
Advisor Group Inc.111,532$6,614 12/31/2019
     USB111,532$6,614 12/31/2019
Ferguson Wellman Capital Management Inc.110,713$6,565 12/31/2019
     USB110,713$6,565 12/31/2019
Dubuque Bank & Trust Co.110,306$6,540 12/31/2019
     USB110,306$6,540 12/31/2019
Renaissance Investment Group LLC109,278$6,479 12/31/2019
     USB109,278$6,479 12/31/2019
Dai Ichi Life Insurance Company Ltd109,160$6,472 12/31/2019
     USB109,160$6,472 12/31/2019
Dowling & Yahnke LLC108,120$6,410 12/31/2019
     USB108,120$6,410 12/31/2019
Vestcor Investment Management Corp108,011$6,404 12/31/2019
     USB108,011$6,404 12/31/2019
Two Sigma Advisers LP107,117$6,351 12/31/2019
     USB107,117$6,351 12/31/2019
Stonebridge Capital Advisors LLC106,478$6,313 12/31/2019
     USB106,478$6,313 12/31/2019
InterOcean Capital LLC105,687$6,266 12/31/2019
     USB105,687$6,266 12/31/2019
Redpoint Investment Management Pty Ltd105,052$6,229 12/31/2019
     USB105,052$6,229 12/31/2019
Northwest Wealth Management LLC104,596$6,202 12/31/2019
     USB104,596$6,202 12/31/2019
Brinker Capital Inc.103,474$6,150 12/31/2019
     USB103,474$6,150 12/31/2019
Lynch & Associates IN101,635$6,026 12/31/2019
     USB101,635$6,026 12/31/2019
JGP Wealth Management LLC104,349$6,022 12/31/2019
     USB104,349$6,022 12/31/2019
World Asset Management Inc100,130$5,937 12/31/2019
     USB100,130$5,937 12/31/2019
Hengehold Capital Management LLC99,201$5,882 12/31/2019
     USB99,201$5,882 12/31/2019
Marvin & Palmer Associates Inc.98,611$5,847 12/31/2019
     USB98,611$5,847 12/31/2019
Ironwood Investment Counsel LLC98,618$5,847 12/31/2019
     USB98,618$5,847 12/31/2019
Heritage Trust Co98,112$5,818 12/31/2019
     USB98,112$5,818 12/31/2019
Northwestern Mutual Wealth Management Co.97,773$5,797 12/31/2019
     USB97,773$5,797 12/31/2019
Sonora Investment Management LLC $5,789 12/31/2019
     USB.PRM177,670$4,907 12/31/2019
     USB14,871$882 12/31/2019
ING Groep NV97,489$5,780 12/31/2019
     USB97,489$5,780 12/31/2019
Mercer Global Advisors Inc. ADV97,125$5,759 12/31/2019
     USB97,125$5,759 12/31/2019
Fisher Asset Management LLC97,104$5,757 12/31/2019
     USB97,104$5,757 12/31/2019
CX Institutional96,464$5,719 12/31/2019
     USB96,464$5,719 12/31/2019
Monarch Capital Management Inc.96,378$5,714 12/31/2019
     USB96,378$5,714 12/31/2019
Prentiss Smith & Co. Inc.96,245$5,706 12/31/2019
     USB96,245$5,706 12/31/2019
Buckhead Capital Management LLC95,315$5,651 12/31/2019
     USB95,315$5,651 12/31/2019
Dodge & Cox94,421$5,598 12/31/2019
     USB94,421$5,598 12/31/2019
Mengis Capital Management Inc. $5,588 12/31/2019
     USB74,787$4,434 12/31/2019
     USB.PRH31,785$683 12/31/2019
     USB.PRO18,168$471 12/31/2019
Peapack Gladstone Financial Corp93,956$5,570 12/31/2019
     USB93,956$5,570 12/31/2019
FineMark National Bank & Trust93,702$5,556 12/31/2019
     USB93,702$5,556 12/31/2019
Exencial Wealth Advisors LLC93,683$5,554 12/31/2019
     USB93,683$5,554 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd93,369$5,535 12/31/2019
     USB93,369$5,535 12/31/2019
Trexquant Investment LP93,252$5,529 12/31/2019
     USB93,252$5,529 12/31/2019
AMG National Trust Bank92,533$5,486 12/31/2019
     USB92,533$5,486 12/31/2019
Nomura Holdings Inc.92,865$5,467 12/31/2019
     USB92,865$5,467 12/31/2019
Wealthfront Advisers LLC91,717$5,438 12/31/2019
     USB91,717$5,438 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS91,526$5,427 12/31/2019
     USB91,526$5,427 12/31/2019
Jones Financial Companies Lllp91,046$5,398 12/31/2019
     USB91,046$5,398 12/31/2019
Rockefeller Capital Management L.P.90,027$5,338 12/31/2019
     USB90,027$5,338 12/31/2019
Cornerstone Advisors LLC90,000$5,336 12/31/2019
     USB90,000$5,336 12/31/2019
AlphaCrest Capital Management LLC89,985$5,335 12/31/2019
     USB89,985$5,335 12/31/2019
Wendell David Associates Inc.89,467$5,304 12/31/2019
     USB89,467$5,304 12/31/2019
Wilsey Asset Management Inc.88,911$5,260 12/31/2019
     USB88,911$5,260 12/31/2019
Oppenheimer Asset Management Inc.87,469$5,186 12/31/2019
     USB87,469$5,186 12/31/2019
Pioneer Trust Bank N A OR87,336$5,178 12/31/2019
     USB87,336$5,178 12/31/2019
Evercore Wealth Management LLC87,194$5,170 12/31/2019
     USB87,194$5,170 12/31/2019
LaFleur & Godfrey LLC86,889$5,152 12/31/2019
     USB86,889$5,152 12/31/2019
Norinchukin Bank The85,981$5,098 12/31/2019
     USB85,981$5,098 12/31/2019
RMB Capital Management LLC $5,071 12/31/2019
     USB259,524$15,387 12/31/2019
     Put174,000$10,316 12/31/2019
Verdence Capital Advisors LLC84,429$5,006 12/31/2019
     USB84,429$5,006 12/31/2019
Pittenger & Anderson Inc.84,271$4,996 12/31/2019
     USB84,271$4,996 12/31/2019
Greylin Investment Mangement Inc.83,335$4,941 12/31/2019
     USB83,335$4,941 12/31/2019
Andra AP fonden82,600$4,897 12/31/2019
     USB82,600$4,897 12/31/2019
Seven Eight Capital LP81,635$4,840 12/31/2019
     USB81,635$4,840 12/31/2019
CENTRAL TRUST Co81,608$4,839 12/31/2019
     USB81,608$4,839 12/31/2019
Strategic Financial Services Inc 81,457$4,830 12/31/2019
     USB81,457$4,830 12/31/2019
Portland Global Advisors LLC80,990$4,802 12/31/2019
     USB80,990$4,802 12/31/2019
Forsta AP Fonden80,800$4,791 12/31/2019
     USB80,800$4,791 12/31/2019
Ameritas Investment Partners Inc.80,359$4,763 12/31/2019
     USB80,359$4,763 12/31/2019
Cincinnati Casualty Co.80,000$4,743 12/31/2019
     USB80,000$4,743 12/31/2019
NJ State Employees Deferred Compensation Plan80,000$4,743 12/31/2019
     USB80,000$4,743 12/31/2019
Ilmarinen Mutual Pension Insurance Co80,000$4,743 12/31/2019
     USB80,000$4,743 12/31/2019
Linscomb & Williams Inc.79,032$4,686 12/31/2019
     USB79,032$4,686 12/31/2019
Cincinnati Specialty Underwriters Insurance CO78,500$4,654 12/31/2019
     USB78,500$4,654 12/31/2019
Family Management Corp78,277$4,641 12/31/2019
     USB78,277$4,641 12/31/2019
TIAA FSB78,064$4,628 12/31/2019
     USB78,064$4,628 12/31/2019
Paloma Partners Management Co $4,607 12/31/2019
     USB129,521$7,678 12/31/2019
     Put129,200$7,660 12/31/2019
     Call77,400$4,589 12/31/2019
PGGM Investments76,762$4,551 12/31/2019
     USB76,762$4,551 12/31/2019
Allied Investment Advisors LLC75,885$4,499 12/31/2019
     USB75,885$4,499 12/31/2019
Daiwa Securities Group Inc.75,662$4,486 12/31/2019
     USB75,662$4,486 12/31/2019
Arrowstreet Capital Limited Partnership74,926$4,442 12/31/2019
     USB74,926$4,442 12/31/2019
Davy Global Fund Management Ltd74,691$4,428 12/31/2019
     USB74,691$4,428 12/31/2019
Duality Advisers LP74,509$4,418 12/31/2019
     USB74,509$4,418 12/31/2019
Watch Point Trust Co74,418$4,412 12/31/2019
     USB74,418$4,412 12/31/2019
Rockshelter Capital Management LLC74,344$4,408 12/31/2019
     USB74,344$4,408 12/31/2019
Federated Hermes Inc.73,800$4,375 12/31/2019
     USB73,800$4,375 12/31/2019
CS Mckee LP73,679$4,368 12/31/2019
     USB73,679$4,368 12/31/2019
Argent Trust Co73,080$4,333 12/31/2019
     USB73,080$4,333 12/31/2019
Waldron Private Wealth LLC72,214$4,311 12/31/2019
     USB72,214$4,311 12/31/2019
Estabrook Capital Management $4,307 12/31/2019
     USB71,761$4,255 12/31/2019
     USB.PRO2,000$52 12/31/2019
9258 Wealth Management LLC72,381$4,291 12/31/2019
     USB72,381$4,291 12/31/2019
MML Investors Services LLC70,597$4,186 12/31/2019
     USB70,597$4,186 12/31/2019
Wealth Advisors of Tampa Bay LLC69,975$4,149 12/31/2019
     USB69,975$4,149 12/31/2019
Karpas Strategies LLC69,821$4,140 12/31/2019
     USB69,821$4,140 12/31/2019
Essex Financial Services Inc.69,776$4,137 12/31/2019
     USB69,776$4,137 12/31/2019
Inverness Counsel LLC NY69,437$4,117 12/31/2019
     USB69,437$4,117 12/31/2019
Argus Investors Counsel Inc.69,400$4,115 12/31/2019
     USB69,400$4,115 12/31/2019
YCG LLC69,322$4,110 12/31/2019
     USB69,322$4,110 12/31/2019
Farmers Trust Co.68,877$4,083 12/31/2019
     USB68,877$4,083 12/31/2019
Reliant Investment Management LLC68,700$4,073 12/31/2019
     USB68,700$4,073 12/31/2019
OLD Second National Bank of Aurora68,669$4,071 12/31/2019
     USB68,669$4,071 12/31/2019
Bank OZK68,279$4,048 12/31/2019
     USB68,279$4,048 12/31/2019
Mandatum Life Insurance Co Ltd67,923$4,027 12/31/2019
     USB67,923$4,027 12/31/2019
FORA Capital LLC67,867$4,024 12/31/2019
     USB67,867$4,024 12/31/2019
Buckingham Asset Management LLC67,848$4,023 12/31/2019
     USB67,848$4,023 12/31/2019
Cannell Peter B & Co. Inc.67,826$4,021 12/31/2019
     USB67,826$4,021 12/31/2019
Hills Bank & Trust Co.67,813$4,021 12/31/2019
     USB67,813$4,021 12/31/2019
Martin Capital Partners LLC67,754$4,017 12/31/2019
     USB67,754$4,017 12/31/2019
Louisiana State Employees Retirement System67,500$4,002 12/31/2019
     USB67,500$4,002 12/31/2019
Boston Research & Management Inc.66,845$3,963 12/31/2019
     USB66,845$3,963 12/31/2019
Griffin Asset Management Inc.66,815$3,961 12/31/2019
     USB66,815$3,961 12/31/2019
Gideon Capital Advisors Inc.66,763$3,958 12/31/2019
     USB66,763$3,958 12/31/2019
BBVA USA Bancshares Inc.66,727$3,956 12/31/2019
     USB66,727$3,956 12/31/2019
Leavell Investment Management Inc.65,732$3,925 12/31/2019
     USB65,732$3,925 12/31/2019
Keudell Morrison Wealth Management65,975$3,912 12/31/2019
     USB65,975$3,912 12/31/2019
Parsons Capital Management Inc. RI65,381$3,876 12/31/2019
     USB65,381$3,876 12/31/2019
Liberty Capital Management Inc.64,987$3,853 12/31/2019
     USB64,987$3,853 12/31/2019
First PREMIER Bank64,958$3,851 12/31/2019
     USB64,958$3,851 12/31/2019
CAPROCK Group Inc.64,153$3,831 12/31/2019
     USB64,153$3,831 12/31/2019
Iowa State Bank64,567$3,828 12/31/2019
     USB64,567$3,828 12/31/2019
Vestmark Advisory Solutions Inc.64,368$3,816 12/31/2019
     USB64,368$3,816 12/31/2019
BerganKDV Wealth Management LLC64,337$3,815 12/31/2019
     USB64,337$3,815 12/31/2019
Cohen Lawrence B64,163$3,804 12/31/2019
     USB64,163$3,804 12/31/2019
ETRADE Capital Management LLC64,030$3,797 12/31/2019
     USB64,030$3,797 12/31/2019
Coastline Trust Co63,515$3,765 12/31/2019
     USB63,515$3,765 12/31/2019
Monte Financial Group LLC63,282$3,752 12/31/2019
     USB63,282$3,752 12/31/2019
GHP Investment Advisors Inc.62,639$3,714 12/31/2019
     USB62,639$3,714 12/31/2019
Icon Advisers Inc. Co.62,600$3,712 12/31/2019
     USB62,600$3,712 12/31/2019
Municipal Employees Retirement System of Michigan62,110$3,683 12/31/2019
     USB62,110$3,683 12/31/2019
Opus Investment Management Inc.62,000$3,676 12/31/2019
     USB62,000$3,676 12/31/2019
Foster & Motley Inc.61,725$3,660 12/31/2019
     USB61,725$3,660 12/31/2019
Sage Capital Advisors llc61,455$3,644 12/31/2019
     USB61,455$3,644 12/31/2019
Heritage Wealth Advisors61,417$3,641 12/31/2019
     USB61,417$3,641 12/31/2019
Private Trust Co. NA $3,609 12/31/2019
     USB51,136$3,031 12/31/2019
     USB.PRM20,900$578 12/31/2019
Timber Creek Capital Management LLC60,578$3,591 12/31/2019
     USB60,578$3,591 12/31/2019
Raymond James Trust N.A.60,505$3,587 12/31/2019
     USB60,505$3,587 12/31/2019
Bristlecone Advisors LLC60,462$3,585 12/31/2019
     USB60,462$3,585 12/31/2019
Institutional & Family Asset Management LLC60,272$3,574 12/31/2019
     USB60,272$3,574 12/31/2019
Profund Advisors LLC60,208$3,570 12/31/2019
     USB60,208$3,570 12/31/2019
Carret Asset Management LLC59,924$3,553 12/31/2019
     USB59,924$3,553 12/31/2019
Endurance Wealth Management Inc.59,698$3,539 12/31/2019
     USB59,698$3,539 12/31/2019
Community Bank N.A.59,593$3,533 12/31/2019
     USB59,593$3,533 12/31/2019
Covington Investment Advisors Inc.59,217$3,511 12/31/2019
     USB59,217$3,511 12/31/2019
Orleans Capital Management Corp LA59,168$3,508 12/31/2019
     USB59,168$3,508 12/31/2019
Prana Capital Management LP58,251$3,454 12/31/2019
     USB58,251$3,454 12/31/2019
First Midwest Bank Trust Division58,211$3,451 12/31/2019
     USB58,211$3,451 12/31/2019
Mirae Asset Global Investments Co. Ltd.57,621$3,417 12/31/2019
     USB57,621$3,417 12/31/2019
Valley National Advisers Inc.56,954$3,377 12/31/2019
     USB56,954$3,377 12/31/2019
Cadence Capital Management LLC56,837$3,370 12/31/2019
     USB56,837$3,370 12/31/2019
Columbus Macro LLC56,750$3,368 12/31/2019
     USB56,750$3,368 12/31/2019
FDx Advisors Inc.56,597$3,356 12/31/2019
     USB56,597$3,356 12/31/2019
Everence Capital Management Inc.56,560$3,353 12/31/2019
     USB56,560$3,353 12/31/2019
KLCM Advisors Inc.56,522$3,351 12/31/2019
     USB56,522$3,351 12/31/2019
Ayrshire Capital Management LLC56,469$3,348 12/31/2019
     USB56,469$3,348 12/31/2019
Boston Common Asset Management LLC56,435$3,346 12/31/2019
     USB56,435$3,346 12/31/2019
TRUE Private Wealth Advisors55,884$3,336 12/31/2019
     USB55,884$3,336 12/31/2019
Essex Savings Bank56,069$3,325 12/31/2019
     USB56,069$3,325 12/31/2019
Ancora Advisors LLC55,640$3,299 12/31/2019
     USB55,640$3,299 12/31/2019
Coldstream Capital Management Inc.55,540$3,293 12/31/2019
     USB55,540$3,293 12/31/2019
Cascade Investment Advisors Inc.55,410$3,285 12/31/2019
     USB55,410$3,285 12/31/2019
DAVENPORT & Co LLC55,274$3,277 12/31/2019
     USB55,274$3,277 12/31/2019
Northwestern Mutual Investment Management Company LLC55,210$3,273 12/31/2019
     USB55,210$3,273 12/31/2019
Silvercrest Asset Management Group LLC54,734$3,245 12/31/2019
     USB54,734$3,245 12/31/2019
Atria Investments LLC54,616$3,238 12/31/2019
     USB54,616$3,238 12/31/2019
Private Advisor Group LLC54,297$3,220 12/31/2019
     USB54,297$3,220 12/31/2019
Plancorp LLC54,234$3,216 12/31/2019
     USB54,234$3,216 12/31/2019
Gamble Jones Investment Counsel54,163$3,211 12/31/2019
     USB54,163$3,211 12/31/2019
Advisor Partners LLC57,844$3,180 12/31/2019
     USB57,844$3,180 12/31/2019
Truepoint Inc.53,365$3,164 12/31/2019
     USB53,365$3,164 12/31/2019
Chartwell Investment Partners LLC53,157$3,152 12/31/2019
     USB53,157$3,152 12/31/2019
Butensky & Cohen Financial Security Inc.53,067$3,146 12/31/2019
     USB53,067$3,146 12/31/2019
Cairn Investment Group Inc.52,800$3,130 12/31/2019
     USB52,800$3,130 12/31/2019
Dean Investment Associates LLC52,696$3,124 12/31/2019
     USB52,696$3,124 12/31/2019
American Research & Management Co. $3,123 12/31/2019
     USB.PRM77,260$2,134 12/31/2019
     USB16,676$989 12/31/2019
Cetera Advisor Networks LLC51,992$3,084 12/31/2019
     USB51,992$3,084 12/31/2019
Aspiriant LLC51,926$3,080 12/31/2019
     USB51,926$3,080 12/31/2019
Richard Bernstein Advisors LLC51,899$3,077 12/31/2019
     USB51,899$3,077 12/31/2019
Penobscot Investment Management Company Inc.51,708$3,066 12/31/2019
     USB51,708$3,066 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management51,451$3,051 12/31/2019
     USB51,451$3,051 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO50,988$3,023 12/31/2019
     USB50,988$3,023 12/31/2019
Parcion Private Wealth LLC50,990$3,023 12/31/2019
     USB50,990$3,023 12/31/2019
All Terrain Financial Advisors LLC $3,011 12/31/2019
     USB51,285$3,041 12/31/2019
     Put500$30 12/31/2019
Capital City Trust Co. FL50,405$2,989 12/31/2019
     USB50,405$2,989 12/31/2019
Independence Bank of Kentucky50,382$2,987 12/31/2019
     USB50,382$2,987 12/31/2019
Delta Capital Management LLC50,305$2,983 12/31/2019
     USB50,305$2,983 12/31/2019
Legacy Financial Advisors Inc.50,183$2,975 12/31/2019
     USB50,183$2,975 12/31/2019
Farr Miller & Washington LLC DC50,129$2,972 12/31/2019
     USB50,129$2,972 12/31/2019
Bfsg LLC50,083$2,969 12/31/2019
     USB50,083$2,969 12/31/2019
Wedgewood Partners Inc.50,043$2,967 12/31/2019
     USB50,043$2,967 12/31/2019
LifeSteps Financial Inc.49,852$2,956 12/31/2019
     USB49,852$2,956 12/31/2019
Tradition Asset Management LLC49,813$2,953 12/31/2019
     USB49,813$2,953 12/31/2019
City Holding Co.49,767$2,951 12/31/2019
     USB49,767$2,951 12/31/2019
Bragg Financial Advisors Inc49,596$2,941 12/31/2019
     USB49,596$2,941 12/31/2019
Naples Global Advisors LLC49,585$2,940 12/31/2019
     USB49,585$2,940 12/31/2019
Tarbox Family Office Inc.49,587$2,940 12/31/2019
     USB49,587$2,940 12/31/2019
Torch Wealth Management LLC49,196$2,916 12/31/2019
     USB49,196$2,916 12/31/2019
Tibra Equities Europe Ltd48,900$2,899 12/31/2019
     USB48,900$2,899 12/31/2019
River Wealth Advisors LLC48,673$2,886 12/31/2019
     USB48,673$2,886 12/31/2019
Boston Private Wealth LLC48,659$2,885 12/31/2019
     USB48,659$2,885 12/31/2019
Radnor Capital Management LLC48,625$2,883 12/31/2019
     USB48,625$2,883 12/31/2019
Bray Capital Advisors48,593$2,881 12/31/2019
     USB48,593$2,881 12/31/2019
Knights of Columbus Asset Advisors LLC48,540$2,878 12/31/2019
     USB48,540$2,878 12/31/2019
Legacy Private Trust Co.48,289$2,863 12/31/2019
     USB48,289$2,863 12/31/2019
Boys Arnold & Co. Inc.48,150$2,855 12/31/2019
     USB48,150$2,855 12/31/2019
Argent Wealth Management LLC48,050$2,849 12/31/2019
     USB48,050$2,849 12/31/2019
Cerity Partners LLC47,874$2,839 12/31/2019
     USB47,874$2,839 12/31/2019
Simmons Bank47,793$2,833 12/31/2019
     USB47,793$2,833 12/31/2019
Lcnb Corp47,769$2,832 12/31/2019
     USB47,769$2,832 12/31/2019
AlphaMark Advisors LLC $2,831 12/31/2019
     USB47,178$2,797 12/31/2019
     USB.PRM1,215$34 12/31/2019
United Services Automobile Association47,721$2,829 12/31/2019
     USB47,721$2,829 12/31/2019
Meeder Asset Management Inc.47,702$2,828 12/31/2019
     USB47,702$2,828 12/31/2019
Enterprise Financial Services Corp47,691$2,827 12/31/2019
     USB47,691$2,827 12/31/2019
1ST Source Bank47,621$2,823 12/31/2019
     USB47,621$2,823 12/31/2019
Gratus Capital LLC47,217$2,799 12/31/2019
     USB47,217$2,799 12/31/2019
Sumitomo Life Insurance Co.47,184$2,798 12/31/2019
     USB47,184$2,798 12/31/2019
Heritage Way Advisors LLC46,836$2,777 12/31/2019
     USB46,836$2,777 12/31/2019
Advanced Asset Management Advisors Inc46,777$2,773 12/31/2019
     USB46,777$2,773 12/31/2019
Dupont Capital Management Corp46,473$2,755 12/31/2019
     USB46,473$2,755 12/31/2019
Culbertson A N & Co. Inc.46,365$2,749 12/31/2019
     USB46,365$2,749 12/31/2019
AdvisorNet Financial Inc45,972$2,726 12/31/2019
     USB45,972$2,726 12/31/2019
Fulton Breakefield Broenniman LLC45,911$2,722 12/31/2019
     USB45,911$2,722 12/31/2019
BKD Wealth Advisors LLC45,846$2,719 12/31/2019
     USB45,846$2,719 12/31/2019
Fusion Capital LLC45,666$2,708 12/31/2019
     USB45,666$2,708 12/31/2019
Buffington Mohr McNeal45,535$2,700 12/31/2019
     USB45,535$2,700 12/31/2019
Pegasus Partners Ltd.45,501$2,698 12/31/2019
     USB45,501$2,698 12/31/2019
Meiji Yasuda Life Insurance Co45,482$2,697 12/31/2019
     USB45,482$2,697 12/31/2019
Engineers Gate Manager LP45,492$2,697 12/31/2019
     USB45,492$2,697 12/31/2019
Bank of Hawaii45,468$2,696 12/31/2019
     USB45,468$2,696 12/31/2019
Curbstone Financial Management Corp45,250$2,683 12/31/2019
     USB45,250$2,683 12/31/2019
HC Financial Advisors Inc.45,228$2,682 12/31/2019
     USB45,228$2,682 12/31/2019
Corient Capital Partners LLC45,151$2,677 12/31/2019
     USB45,151$2,677 12/31/2019
Marathon Capital Management45,135$2,676 12/31/2019
     USB45,135$2,676 12/31/2019
Cresset Asset Management LLC44,496$2,657 12/31/2019
     USB44,496$2,657 12/31/2019
Game Creek Capital LP44,750$2,653 12/31/2019
     USB44,750$2,653 12/31/2019
Confluence Wealth Management LLC44,576$2,643 12/31/2019
     USB44,576$2,643 12/31/2019
Evergreen Capital Management LLC44,561$2,642 12/31/2019
     USB44,561$2,642 12/31/2019
Banque Cantonale Vaudoise44,477$2,637 12/31/2019
     USB44,477$2,637 12/31/2019
Addenda Capital Inc.44,128$2,631 12/31/2019
     USB44,128$2,631 12/31/2019
West Oak Capital LLC43,678$2,590 12/31/2019
     USB43,678$2,590 12/31/2019
Strategic Capital Advisers Inc.43,473$2,578 12/31/2019
     USB43,473$2,578 12/31/2019
Keystone Financial Planning Inc.43,466$2,577 12/31/2019
     USB43,466$2,577 12/31/2019
Honkamp Krueger Financial Services Inc.43,154$2,559 12/31/2019
     USB43,154$2,559 12/31/2019
Voloridge Investment Management LLC42,796$2,537 12/31/2019
     USB42,796$2,537 12/31/2019
Lowe Brockenbrough & Co. Inc.42,561$2,523 12/31/2019
     USB42,561$2,523 12/31/2019
Barings LLC42,458$2,517 12/31/2019
     USB42,458$2,517 12/31/2019
Platte River Wealth Advisors LLC47,069$2,505 12/31/2019
     USB47,069$2,505 12/31/2019
Arden Trust Co42,077$2,495 12/31/2019
     USB42,077$2,495 12/31/2019
Golub Group LLC41,807$2,479 12/31/2019
     USB41,807$2,479 12/31/2019
MRJ Capital Inc.41,780$2,477 12/31/2019
     USB41,780$2,477 12/31/2019
Accredited Investors Inc.41,631$2,468 12/31/2019
     USB41,631$2,468 12/31/2019
Tower Bridge Advisors $2,454 12/31/2019
     USB.PRH114,180$2,454 12/31/2019
Investment Management of Virginia LLC41,069$2,435 12/31/2019
     USB41,069$2,435 12/31/2019
Wright Investors Service Inc.40,989$2,430 12/31/2019
     USB40,989$2,430 12/31/2019
Perennial Advisors LLC40,981$2,430 12/31/2019
     USB40,981$2,430 12/31/2019
Sather Financial Group Inc40,941$2,427 12/31/2019
     USB40,941$2,427 12/31/2019
Visionary Wealth Advisors40,937$2,427 12/31/2019
     USB40,937$2,427 12/31/2019
Wedbush Securities Inc.40,686$2,412 12/31/2019
     USB40,686$2,412 12/31/2019
Inlet Private Wealth LLC40,640$2,410 12/31/2019
     USB40,640$2,410 12/31/2019
Robertson Stephens Wealth Management LLC40,155$2,397 12/31/2019
     USB40,155$2,397 12/31/2019
Transform Wealth LLC40,350$2,392 12/31/2019
     USB40,350$2,392 12/31/2019
Haverford Financial Services Inc.40,282$2,388 12/31/2019
     USB40,282$2,388 12/31/2019
Townsend & Associates Inc41,603$2,373 12/31/2019
     USB41,603$2,373 12/31/2019
Lombard Odier Asset Management USA Corp40,000$2,372 12/31/2019
     USB40,000$2,372 12/31/2019
Shorepoint Capital Partners LLC39,993$2,371 12/31/2019
     USB39,993$2,371 12/31/2019
Cetera Advisors LLC39,937$2,368 12/31/2019
     USB39,937$2,368 12/31/2019
Parthenon LLC39,760$2,357 12/31/2019
     USB39,760$2,357 12/31/2019
Walleye Capital LLC $2,354 12/31/2019
     Call49,400$2,929 12/31/2019
     Put9,700$575 12/31/2019
Benjamin F. Edwards & Company Inc. $2,352 12/31/2019
     USB39,676$2,352 12/31/2019
     Put600$0 12/31/2019
Gabelli Funds LLC39,271$2,328 12/31/2019
     USB39,271$2,328 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt39,208$2,324 12/31/2019
     USB39,208$2,324 12/31/2019
Exeter Financial LLC38,759$2,298 12/31/2019
     USB38,759$2,298 12/31/2019
Pensionfund DSM Netherlands66,200$2,281 03/31/2020
     USB66,200$2,281 03/31/2020
Wetherby Asset Management Inc.38,311$2,272 12/31/2019
     USB38,311$2,272 12/31/2019
Stockman Wealth Management Inc.37,956$2,250 12/31/2019
     USB37,956$2,250 12/31/2019
Pekin Hardy Strauss Inc.37,845$2,244 12/31/2019
     USB37,845$2,244 12/31/2019
Madison Wealth Management37,812$2,242 12/31/2019
     USB37,812$2,242 12/31/2019
Sheets Smith Wealth Management37,742$2,238 12/31/2019
     USB37,742$2,238 12/31/2019
IMC Chicago LLC $2,233 12/31/2019
     Put270,800$16,056 12/31/2019
     USB182,865$10,842 12/31/2019
     Call125,600$7,447 12/31/2019
Spinnaker Trust37,597$2,229 12/31/2019
     USB37,597$2,229 12/31/2019
Concentric Wealth Management LLC37,410$2,218 12/31/2019
     USB37,410$2,218 12/31/2019
America First Investment Advisors LLC37,320$2,213 12/31/2019
     USB37,320$2,213 12/31/2019
Cohen Klingenstein LLC37,300$2,212 12/31/2019
     USB37,300$2,212 12/31/2019
North Star Asset Management Inc.37,155$2,203 12/31/2019
     USB37,155$2,203 12/31/2019
Matisse Capital36,766$2,180 12/31/2019
     USB36,766$2,180 12/31/2019
GWM Advisors LLC36,440$2,160 12/31/2019
     USB36,440$2,160 12/31/2019
SevenBridge Financial Group LLC36,428$2,160 12/31/2019
     USB36,428$2,160 12/31/2019
Exchange Capital Management Inc.35,799$2,123 12/31/2019
     USB35,799$2,123 12/31/2019
Advisory Services Network LLC35,782$2,122 12/31/2019
     USB35,782$2,122 12/31/2019
Oxford Asset Management LLP35,746$2,119 12/31/2019
     USB35,746$2,119 12/31/2019
First Hawaiian Bank35,620$2,112 12/31/2019
     USB35,620$2,112 12/31/2019
Reilly Financial Advisors LLC35,575$2,109 12/31/2019
     USB35,575$2,109 12/31/2019
Woodmont Investment Counsel LLC35,512$2,106 12/31/2019
     USB35,512$2,106 12/31/2019
Texas Capital Bank Wealth Management Services Inc.35,253$2,090 12/31/2019
     USB35,253$2,090 12/31/2019
SFE Investment Counsel35,013$2,076 12/31/2019
     USB35,013$2,076 12/31/2019
Hartford Financial Management Inc.35,000$2,075 12/31/2019
     USB35,000$2,075 12/31/2019
Sigma Planning Corp34,982$2,074 12/31/2019
     USB34,982$2,074 12/31/2019
Guyasuta Investment Advisors Inc.34,844$2,066 12/31/2019
     USB34,844$2,066 12/31/2019
Kingsview Wealth Management LLC34,707$2,058 12/31/2019
     USB34,707$2,058 12/31/2019
Connable Office Inc.34,463$2,043 12/31/2019
     USB34,463$2,043 12/31/2019
Atwood & Palmer Inc.34,433$2,042 12/31/2019
     USB34,433$2,042 12/31/2019
Buckingham Capital Management Inc.34,302$2,034 12/31/2019
     USB34,302$2,034 12/31/2019
Quadrant Capital Group LLC34,654$2,027 12/31/2019
     USB34,654$2,027 12/31/2019
Doheny Asset Management CA34,021$2,017 12/31/2019
     USB34,021$2,017 12/31/2019
Piedmont Investment Advisors Inc.34,021$2,017 12/31/2019
     USB34,021$2,017 12/31/2019
Cigna Investments Inc. New37,879$2,016 12/31/2019
     USB37,879$2,016 12/31/2019
G&S Capital LLC33,959$2,013 12/31/2019
     USB33,959$2,013 12/31/2019
Resources Investment Advisors LLC.33,826$2,006 12/31/2019
     USB33,826$2,006 12/31/2019
Banque Pictet & Cie SA33,211$1,969 12/31/2019
     USB33,211$1,969 12/31/2019
Signet Investment Advisory Group Inc.33,200$1,968 12/31/2019
     USB33,200$1,968 12/31/2019
Brookmont Capital Management32,855$1,948 12/31/2019
     USB32,855$1,948 12/31/2019
Impax Asset Management Group plc32,814$1,946 12/31/2019
     USB32,814$1,946 12/31/2019
Laurion Capital Management LP $1,928 12/31/2019
     Call49,800$2,953 12/31/2019
     Put17,300$1,025 12/31/2019
Glenview Trust Co32,477$1,925 12/31/2019
     USB32,477$1,925 12/31/2019
Providence First Trust Co32,452$1,924 12/31/2019
     USB32,452$1,924 12/31/2019
Miracle Mile Advisors LLC32,360$1,919 12/31/2019
     USB32,360$1,919 12/31/2019
Perkins Coie Trust Co32,327$1,917 12/31/2019
     USB32,327$1,917 12/31/2019
Clean Yield Group32,264$1,913 12/31/2019
     USB32,264$1,913 12/31/2019
North Star Investment Management Corp.32,104$1,903 12/31/2019
     USB32,104$1,903 12/31/2019
Hayek Kallen Investment Management31,712$1,880 12/31/2019
     USB31,712$1,880 12/31/2019
Badgley Phelps & Bell Inc.31,707$1,879 12/31/2019
     USB31,707$1,879 12/31/2019
Freestone Capital Holdings LLC31,380$1,861 12/31/2019
     USB31,380$1,861 12/31/2019
MAI Capital Management31,274$1,854 12/31/2019
     USB31,274$1,854 12/31/2019
Baker Ellis Asset Management LLC31,195$1,850 12/31/2019
     USB31,195$1,850 12/31/2019
Chronos Wealth Management LLC31,166$1,848 12/31/2019
     USB31,166$1,848 12/31/2019
Arrow Financial Corp31,149$1,847 12/31/2019
     USB31,149$1,847 12/31/2019
Stevens Capital Management LP30,244$1,793 12/31/2019
     USB30,244$1,793 12/31/2019
Hancock Whitney Corp30,152$1,787 12/31/2019
     USB30,152$1,787 12/31/2019
ArrowMark Colorado Holdings LLC30,139$1,787 12/31/2019
     USB30,139$1,787 12/31/2019
Arnhold LLC30,100$1,785 12/31/2019
     USB30,100$1,785 12/31/2019
TCF National Bank29,956$1,776 12/31/2019
     USB29,956$1,776 12/31/2019
Seeyond29,946$1,775 12/31/2019
     USB29,946$1,775 12/31/2019
Transcend Wealth Collective LLC29,837$1,769 12/31/2019
     USB29,837$1,769 12/31/2019
Formidable Asset Management LLC31,302$1,767 12/31/2019
     USB31,302$1,767 12/31/2019
Cullen Frost Bankers Inc.29,647$1,758 12/31/2019
     USB29,647$1,758 12/31/2019
Commerzbank Aktiengesellschaft FI29,607$1,755 12/31/2019
     USB29,607$1,755 12/31/2019
Prio Wealth Limited Partnership29,549$1,752 12/31/2019
     USB29,549$1,752 12/31/2019
AMG Funds LLC29,457$1,747 12/31/2019
     USB29,457$1,747 12/31/2019
Steward Partners Investment Advisory LLC29,395$1,742 12/31/2019
     USB29,395$1,742 12/31/2019
Triangle Securities Wealth Management29,247$1,734 12/31/2019
     USB29,247$1,734 12/31/2019
Lantz Financial LLC29,061$1,723 12/31/2019
     USB29,061$1,723 12/31/2019
Strategic Global Advisors LLC28,993$1,719 12/31/2019
     USB28,993$1,719 12/31/2019
Synovus Financial Corp28,878$1,716 12/31/2019
     USB28,878$1,716 12/31/2019
Homrich & Berg28,918$1,715 12/31/2019
     USB28,918$1,715 12/31/2019
Optimum Investment Advisors28,887$1,713 12/31/2019
     USB28,887$1,713 12/31/2019
MidWestOne Financial Group Inc.28,673$1,699 12/31/2019
     USB28,673$1,699 12/31/2019
NBT Bank N A NY28,617$1,697 12/31/2019
     USB28,617$1,697 12/31/2019
ExodusPoint Capital Management LP28,591$1,695 12/31/2019
     USB28,591$1,695 12/31/2019
Montag A & Associates Inc.28,420$1,685 12/31/2019
     USB28,420$1,685 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH28,117$1,667 12/31/2019
     USB28,117$1,667 12/31/2019
Creative Financial Designs Inc. ADV28,127$1,665 12/31/2019
     USB28,127$1,665 12/31/2019
SeaCrest Wealth Management LLC28,086$1,665 12/31/2019
     USB28,086$1,665 12/31/2019
Members Capital Advisors Inc.28,063$1,664 12/31/2019
     USB28,063$1,664 12/31/2019
Telemus Capital LLC27,855$1,652 12/31/2019
     USB27,855$1,652 12/31/2019
CLS Investments LLC27,848$1,651 12/31/2019
     USB27,848$1,651 12/31/2019
Lincoln National Corp27,816$1,649 12/31/2019
     USB27,816$1,649 12/31/2019
Canandaigua National Bank & Trust Co.27,814$1,649 12/31/2019
     USB27,814$1,649 12/31/2019
Panagora Asset Management Inc.27,750$1,645 12/31/2019
     USB27,750$1,645 12/31/2019
Brighton Jones LLC27,522$1,632 12/31/2019
     USB27,522$1,632 12/31/2019
Somerset Trust Co27,498$1,630 12/31/2019
     USB27,498$1,630 12/31/2019
Psagot Investment House Ltd.27,472$1,629 12/31/2019
     USB27,472$1,629 12/31/2019
Bremer Bank National Association27,402$1,624 12/31/2019
     USB27,402$1,624 12/31/2019
HBK Sorce Advisory LLC27,281$1,617 12/31/2019
     USB27,281$1,617 12/31/2019
Hikari Tsushin Inc.27,200$1,613 12/31/2019
     USB27,200$1,613 12/31/2019
Red Cedar Capital LLC27,209$1,613 12/31/2019
     USB27,209$1,613 12/31/2019
DF Dent & Co. Inc.27,174$1,611 12/31/2019
     USB27,174$1,611 12/31/2019
First Mercantile Trust Co.27,115$1,607 12/31/2019
     USB27,115$1,607 12/31/2019
Boltwood Capital Management27,000$1,601 12/31/2019
     USB27,000$1,601 12/31/2019
Ontario Teachers Pension Plan Board26,971$1,599 12/31/2019
     USB26,971$1,599 12/31/2019
Sunbelt Securities Inc.26,953$1,598 12/31/2019
     USB26,953$1,598 12/31/2019
Prospera Financial Services Inc26,714$1,584 12/31/2019
     USB26,714$1,584 12/31/2019
B. Riley Wealth Management Inc.26,717$1,584 12/31/2019
     USB26,717$1,584 12/31/2019
Bayesian Capital Management LP26,700$1,583 12/31/2019
     USB26,700$1,583 12/31/2019
Colony Group LLC26,586$1,576 12/31/2019
     USB26,586$1,576 12/31/2019
Independent Advisor Alliance26,534$1,573 12/31/2019
     USB26,534$1,573 12/31/2019
Deane Retirement Strategies Inc.45,621$1,572 03/31/2020
     USB45,621$1,572 03/31/2020
Eukles Asset Management26,479$1,570 12/31/2019
     USB26,479$1,570 12/31/2019
Cornell Pochily Investment Advisors Inc.26,462$1,569 12/31/2019
     USB26,462$1,569 12/31/2019
PFS Investments Inc.26,440$1,568 12/31/2019
     USB26,440$1,568 12/31/2019
Probity Advisors Inc.26,364$1,563 12/31/2019
     USB26,364$1,563 12/31/2019
Princeton Portfolio Strategies Group LLC26,350$1,562 12/31/2019
     USB26,350$1,562 12/31/2019
Cox Capital Mgt LLC26,233$1,555 03/31/2020
     USB26,233$1,555 03/31/2020
Pacifica Capital Investments LLC26,062$1,545 12/31/2019
     USB26,062$1,545 12/31/2019
QS Investors LLC26,050$1,543 12/31/2019
     USB26,050$1,543 12/31/2019
First Merchants Corp25,981$1,541 12/31/2019
     USB25,981$1,541 12/31/2019
Dearborn Partners LLC25,897$1,536 12/31/2019
     USB25,897$1,536 12/31/2019
Supplemental Annuity Collective Trust of NJ25,571$1,516 12/31/2019
     USB25,571$1,516 12/31/2019
Putnam FL Investment Management Co.25,544$1,515 12/31/2019
     USB25,544$1,515 12/31/2019
Donald L. Hagan LLC27,743$1,510 12/31/2019
     USB27,743$1,510 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC25,366$1,504 12/31/2019
     USB25,366$1,504 12/31/2019
Grimes & Company Inc.25,298$1,500 12/31/2019
     USB25,298$1,500 12/31/2019
SG Americas Securities LLC25,210$1,495 12/31/2019
     USB25,210$1,495 12/31/2019
Duncker Streett & Co. Inc.25,170$1,493 12/31/2019
     USB25,170$1,493 12/31/2019
Foundations Investment Advisors LLC46,401$1,482 03/31/2020
     USB46,401$1,482 03/31/2020
Ally Financial Inc.25,000$1,482 12/31/2019
     USB25,000$1,482 12/31/2019
Pensionfund Sabic42,400$1,461 03/31/2020
     USB42,400$1,461 03/31/2020
Lester Murray Antman dba SimplyRich24,683$1,460 12/31/2019
     USB24,683$1,460 12/31/2019
Savant Capital LLC24,541$1,455 12/31/2019
     USB24,541$1,455 12/31/2019
Orion Portfolio Solutions LLC24,535$1,455 12/31/2019
     USB24,535$1,455 12/31/2019
Bull Street Advisors LLC24,485$1,452 12/31/2019
     USB24,485$1,452 12/31/2019
SignalPoint Asset Management LLC24,429$1,448 12/31/2019
     USB24,429$1,448 12/31/2019
Taylor Cottrill Erickson & Associates Inc.24,353$1,444 12/31/2019
     USB24,353$1,444 12/31/2019
Salzhauer Michael24,288$1,440 12/31/2019
     USB24,288$1,440 12/31/2019
Advisors Capital Management LLC24,247$1,438 12/31/2019
     USB24,247$1,438 12/31/2019
Roof Eidam & Maycock ADV24,242$1,437 12/31/2019
     USB24,242$1,437 12/31/2019
TCTC Holdings LLC24,193$1,434 12/31/2019
     USB24,193$1,434 12/31/2019
Chicago Equity Partners LLC24,175$1,433 12/31/2019
     USB24,175$1,433 12/31/2019
Peoples Financial Services CORP.24,148$1,432 12/31/2019
     USB24,148$1,432 12/31/2019
Wimmer Associates 1 LLC24,155$1,432 12/31/2019
     USB24,155$1,432 12/31/2019
Crestwood Advisors Group LLC24,010$1,424 12/31/2019
     USB24,010$1,424 12/31/2019
Cornerstone Wealth Management LLC24,009$1,423 12/31/2019
     USB24,009$1,423 12/31/2019
Zeke Capital Advisors LLC23,893$1,417 12/31/2019
     USB23,893$1,417 12/31/2019
Two Sigma Investments LP $1,416 12/31/2019
     Call23,900$1,417 12/31/2019
     Put15,700$931 12/31/2019
     USB15,691$930 12/31/2019
Calamos Wealth Management LLC23,546$1,396 12/31/2019
     USB23,546$1,396 12/31/2019
Rampart Investment Management Company LLC23,386$1,387 12/31/2019
     USB23,386$1,387 12/31/2019
Jacobs Levy Equity Management Inc.23,370$1,386 12/31/2019
     USB23,370$1,386 12/31/2019
Capital Investment Services of America Inc.23,241$1,378 12/31/2019
     USB23,241$1,378 12/31/2019
Vontobel Swiss Wealth Advisors AG23,230$1,377 12/31/2019
     USB23,230$1,377 12/31/2019
First Financial Bank Trust Division39,900$1,375 03/31/2020
     USB39,900$1,375 03/31/2020
Global Retirement Partners LLC23,073$1,368 12/31/2019
     USB23,073$1,368 12/31/2019
Wealthspire Advisors L.P.23,011$1,364 12/31/2019
     USB23,011$1,364 12/31/2019
Chilton Investment Co. LLC22,955$1,361 12/31/2019
     USB22,955$1,361 12/31/2019
Sawgrass Asset Management LLC22,900$1,358 12/31/2019
     USB22,900$1,358 12/31/2019
Wealthcare Advisory Partners LLC22,669$1,344 12/31/2019
     USB22,669$1,344 12/31/2019
Resources Management Corp CT ADV22,510$1,335 12/31/2019
     USB22,510$1,335 12/31/2019
Aigen Investment Management LP22,501$1,334 12/31/2019
     USB22,501$1,334 12/31/2019
Holocene Advisors LP22,481$1,333 12/31/2019
     USB22,481$1,333 12/31/2019
Scotia Capital Inc.22,464$1,332 12/31/2019
     USB22,464$1,332 12/31/2019
Strategic Advisors LLC22,432$1,330 12/31/2019
     USB22,432$1,330 12/31/2019
Stratos Wealth Partners LTD.22,318$1,323 12/31/2019
     USB22,318$1,323 12/31/2019
Ropes Wealth Advisors LLC22,312$1,323 12/31/2019
     USB22,312$1,323 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,343$1,322 12/31/2019
     USB22,343$1,322 12/31/2019
Quad Cities Investment Group LLC22,237$1,320 12/31/2019
     USB22,237$1,320 12/31/2019
Nicholas Hoffman & Company LLC.22,126$1,312 12/31/2019
     USB22,126$1,312 12/31/2019
Resonant Capital Advisors LLC22,009$1,305 12/31/2019
     USB22,009$1,305 12/31/2019
Prudential PLC21,972$1,303 12/31/2019
     USB21,972$1,303 12/31/2019
Plimoth Trust Co. LLC21,977$1,303 12/31/2019
     USB21,977$1,303 12/31/2019
Watson Rebecca21,890$1,298 12/31/2019
     USB21,890$1,298 12/31/2019
Johnson Financial Group Inc.21,684$1,286 12/31/2019
     USB21,684$1,286 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,617$1,282 12/31/2019
     USB21,617$1,282 12/31/2019
Strategic Wealth Partners Ltd.21,364$1,267 12/31/2019
     USB21,364$1,267 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.21,223$1,258 12/31/2019
     USB21,223$1,258 12/31/2019
IBM Retirement Fund21,087$1,250 12/31/2019
     USB21,087$1,250 12/31/2019
RKL Wealth Management LLC21,051$1,248 12/31/2019
     USB21,051$1,248 12/31/2019
Meritage Portfolio Management20,976$1,244 12/31/2019
     USB20,976$1,244 12/31/2019
Ieq Capital LLC20,994$1,244 12/31/2019
     USB20,994$1,244 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.20,880$1,238 12/31/2019
     USB20,880$1,238 12/31/2019
Moody Lynn & Lieberson LLC20,641$1,224 12/31/2019
     USB20,641$1,224 12/31/2019
Rosenbaum Jay D.20,578$1,220 12/31/2019
     USB20,578$1,220 12/31/2019
Alphasimplex Group LLC20,493$1,215 12/31/2019
     USB20,493$1,215 12/31/2019
Pitcairn Co.20,479$1,214 12/31/2019
     USB20,479$1,214 12/31/2019
Moors & Cabot Inc.20,419$1,212 12/31/2019
     USB20,419$1,212 12/31/2019
Iat Reinsurance Co. LTD.20,300$1,204 12/31/2019
     USB20,300$1,204 12/31/2019
Beaumont Asset Management L.L.C.20,272$1,201 12/31/2019
     USB20,272$1,201 12/31/2019
Stillwater Investment Management LLC34,245$1,180 03/31/2020
     USB34,245$1,180 03/31/2020
Altium Wealth Management LLC19,900$1,180 12/31/2019
     USB19,900$1,180 12/31/2019
Retirement Network19,866$1,178 12/31/2019
     USB19,866$1,178 12/31/2019
Welch Group LLC19,825$1,175 12/31/2019
     USB19,825$1,175 12/31/2019
Kornitzer Capital Management Inc. KS19,760$1,172 12/31/2019
     USB19,760$1,172 12/31/2019
Asset Management Corp IL ADV19,675$1,167 12/31/2019
     USB19,675$1,167 12/31/2019
EP Wealth Advisors LLC19,502$1,156 12/31/2019
     USB19,502$1,156 12/31/2019
Middleton & Co Inc MA19,378$1,149 12/31/2019
     USB19,378$1,149 12/31/2019
Mosaic Family Wealth LLC19,270$1,143 12/31/2019
     USB19,270$1,143 12/31/2019
Gateway Investment Advisers LLC19,218$1,139 12/31/2019
     USB19,218$1,139 12/31/2019
McKinley Carter Wealth Services Inc.19,213$1,139 12/31/2019
     USB19,213$1,139 12/31/2019
EFG Asset Management Americas Corp.19,137$1,135 12/31/2019
     USB19,137$1,135 12/31/2019
AE Wealth Management LLC19,082$1,131 12/31/2019
     USB19,082$1,131 12/31/2019
National Asset Management Inc.19,053$1,130 12/31/2019
     USB19,053$1,130 12/31/2019
XR Securities LLC19,054$1,130 12/31/2019
     USB19,054$1,130 12/31/2019
Citizens Financial Group Inc RI18,978$1,125 12/31/2019
     USB18,978$1,125 12/31/2019
Clark Capital Management Group Inc.18,970$1,125 12/31/2019
     USB18,970$1,125 12/31/2019
JNBA Financial Advisors18,952$1,124 12/31/2019
     USB18,952$1,124 12/31/2019
Personal Wealth Partners18,961$1,124 12/31/2019
     USB18,961$1,124 12/31/2019
White Pine Capital LLC18,920$1,122 12/31/2019
     USB18,920$1,122 12/31/2019
Whittier Trust Co.18,759$1,112 12/31/2019
     USB18,759$1,112 12/31/2019
Morningstar Investment Services LLC18,702$1,109 12/31/2019
     USB18,702$1,109 12/31/2019
Dana Investment Advisors Inc.18,680$1,108 12/31/2019
     USB18,680$1,108 12/31/2019
Country Club Trust Company n.a.18,709$1,107 12/31/2019
     USB18,709$1,107 12/31/2019
NumerixS Investment Technologies Inc18,600$1,103 12/31/2019
     USB18,600$1,103 12/31/2019
Sowell Financial Services LLC18,557$1,100 12/31/2019
     USB18,557$1,100 12/31/2019
Whittier Trust Co. of Nevada Inc.18,529$1,099 12/31/2019
     USB18,529$1,099 12/31/2019
Fairfield Bush & CO.18,416$1,092 12/31/2019
     USB18,416$1,092 12/31/2019
Cambria Investment Management L.P.18,411$1,092 12/31/2019
     USB18,411$1,092 12/31/2019
Pictet North America Advisors SA18,411$1,092 12/31/2019
     USB18,411$1,092 12/31/2019
Lido Advisors LLC18,216$1,088 12/31/2019
     USB18,216$1,088 12/31/2019
Creegan & Nassoura Financial Group LLC18,154$1,076 12/31/2019
     USB18,154$1,076 12/31/2019
Choate Investment Advisors18,066$1,071 12/31/2019
     USB18,066$1,071 12/31/2019
Parisi Gray Wealth Management18,059$1,071 12/31/2019
     USB18,059$1,071 12/31/2019
Strategic Wealth Advisors Group LLC17,974$1,066 12/31/2019
     USB17,974$1,066 12/31/2019
Cibc Bank USA17,821$1,057 12/31/2019
     USB17,821$1,057 12/31/2019
ARGI Investment Services LLC19,324$1,055 12/31/2019
     USB19,324$1,055 12/31/2019
Moloney Securities Asset Management LLC17,766$1,053 12/31/2019
     USB17,766$1,053 12/31/2019
Peregrine Asset Advisers Inc.17,688$1,049 12/31/2019
     USB17,688$1,049 12/31/2019
Chesapeake Wealth Management17,652$1,047 12/31/2019
     USB17,652$1,047 12/31/2019
Beacon Pointe Wealth Advisors LLC17,643$1,047 12/31/2019
     USB17,643$1,047 12/31/2019
Sanders Morris Harris LLC17,560$1,040 12/31/2019
     USB17,560$1,040 12/31/2019
Newman Dignan & Sheerar Inc.17,521$1,039 12/31/2019
     USB17,521$1,039 12/31/2019
Carlson Capital Management17,528$1,039 12/31/2019
     USB17,528$1,039 12/31/2019
Palladium Partners LLC17,501$1,038 12/31/2019
     USB17,501$1,038 12/31/2019
L & S Advisors Inc17,445$1,034 12/31/2019
     USB17,445$1,034 12/31/2019
Campbell Newman Asset Management Inc.17,316$1,027 12/31/2019
     USB17,316$1,027 12/31/2019
Avantax Advisory Services Inc.17,386$1,027 12/31/2019
     USB17,386$1,027 12/31/2019
Pinnacle Associates Ltd.17,282$1,025 12/31/2019
     USB17,282$1,025 12/31/2019
Optas LLC17,268$1,023 12/31/2019
     USB17,268$1,023 12/31/2019
Ballentine Partners LLC17,185$1,018 12/31/2019
     USB17,185$1,018 12/31/2019
Altfest L J & Co. Inc.17,106$1,014 12/31/2019
     USB17,106$1,014 12/31/2019
Western Wealth Management LLC17,053$1,011 12/31/2019
     USB17,053$1,011 12/31/2019
Ruffer LLP17,000$1,009 12/31/2019
     USB17,000$1,009 12/31/2019
Neville Rodie & Shaw Inc.29,159$1,005 03/31/2020
     USB29,159$1,005 03/31/2020
Reynders McVeigh Capital Management LLC16,920$1,003 12/31/2019
     USB16,920$1,003 12/31/2019
Horseman Capital Management Ltd16,900$1,002 12/31/2019
     USB16,900$1,002 12/31/2019
Rockland Trust Co.16,870$1,000 12/31/2019
     USB16,870$1,000 12/31/2019
Cordatus Wealth Management LLC16,762$994 12/31/2019
     USB16,762$994 12/31/2019
PICTET BANK & TRUST Ltd16,680$989 12/31/2019
     USB16,680$989 12/31/2019
Bridge Creek Capital Management LLC16,619$985 12/31/2019
     USB16,619$985 12/31/2019
IFG Advisors LLC16,610$985 12/31/2019
     USB16,610$985 12/31/2019
Pflug Koory LLC16,535$980 12/31/2019
     USB16,535$980 12/31/2019
Accident Compensation Corp16,500$978 12/31/2019
     USB16,500$978 12/31/2019
Abbrea Capital LLC16,314$974 12/31/2019
     USB16,314$974 12/31/2019
Checchi Capital Advisers LLC16,399$972 12/31/2019
     USB16,399$972 12/31/2019
Perigon Wealth Management LLC16,828$971 12/31/2019
     USB16,828$971 12/31/2019
Duff & Phelps Investment Management Co.16,362$970 12/31/2019
     USB16,362$970 12/31/2019
HighPoint Advisor Group LLC17,831$970 12/31/2019
     USB17,831$970 12/31/2019
Capital Asset Advisory Services LLC17,620$968 12/31/2019
     USB17,620$968 12/31/2019
Virtue Capital Management LLC16,279$965 12/31/2019
     USB16,279$965 12/31/2019
HRT Financial LLC16,209$961 12/31/2019
     USB16,209$961 12/31/2019
Venturi Wealth Management LLC16,212$961 12/31/2019
     USB16,212$961 12/31/2019
Laffer Investments16,171$959 12/31/2019
     USB16,171$959 12/31/2019
HCR Wealth Advisors16,160$958 12/31/2019
     USB16,160$958 12/31/2019
Douglass Winthrop Advisors LLC16,025$950 12/31/2019
     USB16,025$950 12/31/2019
Lombard Odier Asset Management Europe Ltd15,969$947 12/31/2019
     USB15,969$947 12/31/2019
Steel Peak Wealth Management LLC15,898$943 12/31/2019
     USB15,898$943 12/31/2019
Covington Capital Management15,878$941 12/31/2019
     USB15,878$941 12/31/2019
PHH Investments Ltd.15,867$941 12/31/2019
     USB15,867$941 12/31/2019
Opus Capital Group LLC15,798$937 12/31/2019
     USB15,798$937 12/31/2019
Monetary Management Group Inc.15,755$934 12/31/2019
     USB15,755$934 12/31/2019
Clearstead Advisors LLC15,684$930 12/31/2019
     USB15,684$930 12/31/2019
Legacy Capital Partners Inc.15,601$925 12/31/2019
     USB15,601$925 12/31/2019
Kinneret Advisory LLC15,481$924 12/31/2019
     USB15,481$924 12/31/2019
Symmetry Partners LLC15,547$922 12/31/2019
     USB15,547$922 12/31/2019
Girard Partners LTD.15,541$921 12/31/2019
     USB15,541$921 12/31/2019
Moneta Group Investment Advisors LLC15,500$919 12/31/2019
     USB15,500$919 12/31/2019
Papp L Roy & Associates15,474$917 12/31/2019
     USB15,474$917 12/31/2019
Front Street Capital Management Inc.15,456$916 12/31/2019
     USB15,456$916 12/31/2019
Punch & Associates Investment Management Inc.15,414$914 12/31/2019
     USB15,414$914 12/31/2019
Cleararc Capital Inc.15,354$910 12/31/2019
     USB15,354$910 12/31/2019
Clifford Swan Investment Counsel LLC15,274$906 12/31/2019
     USB15,274$906 12/31/2019
Mutual Advisors LLC15,237$903 12/31/2019
     USB15,237$903 12/31/2019
Forbes J M & Co. LLP15,175$900 12/31/2019
     USB15,175$900 12/31/2019
HighMark Wealth Management LLC15,101$895 12/31/2019
     USB15,101$895 12/31/2019
Boyd Watterson Asset Management LLC OH15,000$889 12/31/2019
     USB15,000$889 12/31/2019
Johanson Financial Advisors Inc.52,388$884 12/31/2019
     USB52,388$884 12/31/2019
Rikoon Group LLC14,656$875 12/31/2019
     USB14,656$875 12/31/2019
Regent Investment Management LLC14,712$872 12/31/2019
     USB14,712$872 12/31/2019
Voya Financial Advisors Inc.14,462$856 12/31/2019
     USB14,462$856 12/31/2019
Wealthstreet Investment Advisors LLC14,357$851 12/31/2019
     USB14,357$851 12/31/2019
Game Plan Financial Advisors LLC14,314$849 12/31/2019
     USB14,314$849 12/31/2019
Isthmus Partners LLC14,281$847 12/31/2019
     USB14,281$847 12/31/2019
Whitnell & Co.14,223$843 12/31/2019
     USB14,223$843 12/31/2019
Rothschild Investment Corp IL14,182$841 12/31/2019
     USB14,182$841 12/31/2019
German American Bancorp Inc.14,156$839 12/31/2019
     USB14,156$839 12/31/2019
Schnieders Capital Management LLC14,149$839 12/31/2019
     USB14,149$839 12/31/2019
ProVise Management Group LLC14,088$835 12/31/2019
     USB14,088$835 12/31/2019
Illinois Municipal Retirement Fund14,068$834 12/31/2019
     USB14,068$834 12/31/2019
Cynosure Management LLC14,025$832 12/31/2019
     USB14,025$832 12/31/2019
Pinnacle Bank14,013$831 12/31/2019
     USB14,013$831 12/31/2019
Diversified Trust Co13,943$827 12/31/2019
     USB13,943$827 12/31/2019
Vident Investment Advisory LLC13,901$824 12/31/2019
     USB13,901$824 12/31/2019
Menard Financial Group LLC13,889$824 12/31/2019
     USB13,889$824 12/31/2019
American National Registered Investment Advisor Inc.13,876$823 12/31/2019
     USB13,876$823 12/31/2019
WealthPLAN Partners LLC14,969$821 12/31/2019
     USB14,969$821 12/31/2019
Principle Wealth Partners LLC13,803$818 12/31/2019
     USB13,803$818 12/31/2019
OLD National Bancorp IN13,776$817 12/31/2019
     USB13,776$817 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC13,741$815 12/31/2019
     USB13,741$815 12/31/2019
Ossiam13,697$812 12/31/2019
     USB13,697$812 12/31/2019
Schmidt P J Investment Management Inc.13,640$809 12/31/2019
     USB13,640$809 12/31/2019
Capital Fund Management S.A. $809 12/31/2019
     Call8,200$486 12/31/2019
     USB5,444$323 12/31/2019
Valeo Financial Advisors LLC13,642$809 12/31/2019
     USB13,642$809 12/31/2019
Weather Gauge Advisory LLC13,628$808 12/31/2019
     USB13,628$808 12/31/2019
Hohimer Wealth Management LLC13,594$806 12/31/2019
     USB13,594$806 12/31/2019
Fort Pitt Capital Group LLC13,458$798 12/31/2019
     USB13,458$798 12/31/2019
Norway Savings Bank13,347$791 12/31/2019
     USB13,347$791 12/31/2019
Vision Capital Management Inc.13,305$789 12/31/2019
     USB13,305$789 12/31/2019
Proequities Inc. $785 12/31/2019
     USB13,139$785 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Quest Capital Management Inc. ADV13,067$775 12/31/2019
     USB13,067$775 12/31/2019
Aristotle Capital Management LLC13,000$771 12/31/2019
     USB13,000$771 12/31/2019
First Citizens Financial Corp12,995$770 12/31/2019
     USB12,995$770 12/31/2019
NTV Asset Management LLC12,947$768 12/31/2019
     USB12,947$768 12/31/2019
Kovack Advisors Inc.12,914$766 12/31/2019
     USB12,914$766 12/31/2019
Employers Holdings Inc.12,862$763 12/31/2019
     USB12,862$763 12/31/2019
Dynamic Advisor Solutions LLC12,868$763 12/31/2019
     USB12,868$763 12/31/2019
Norman Fields Gottscho Capital Management LLC12,690$752 12/31/2019
     USB12,690$752 12/31/2019
Marietta Investment Partners LLC12,548$744 12/31/2019
     USB12,548$744 12/31/2019
Lee Danner & Bass Inc.12,493$741 12/31/2019
     USB12,493$741 12/31/2019
Kavar Capital Partners LLC12,484$740 12/31/2019
     USB12,484$740 12/31/2019
Poehling Capital Management LLC12,454$738 12/31/2019
     USB12,454$738 12/31/2019
Cardinal Strategic Wealth Guidance12,441$737 12/31/2019
     USB12,441$737 12/31/2019
Institute for Wealth Management LLC.12,324$731 12/31/2019
     USB12,324$731 12/31/2019
Princeton Global Asset Management LLC12,331$731 12/31/2019
     USB12,331$731 12/31/2019
Cornercap Investment Counsel Inc.12,308$730 12/31/2019
     USB12,308$730 12/31/2019
Bedel Financial Consulting Inc.12,281$728 12/31/2019
     USB12,281$728 12/31/2019
Bogart Wealth LLC12,237$726 12/31/2019
     USB12,237$726 12/31/2019
Rossmore Private Capital12,075$716 12/31/2019
     USB12,075$716 12/31/2019
Mitchell Sinkler & Starr PA12,035$714 12/31/2019
     USB12,035$714 12/31/2019
Spirit of America Management Corp NY12,000$711 12/31/2019
     USB12,000$711 12/31/2019
Gifford Fong Associates12,000$711 12/31/2019
     USB12,000$711 12/31/2019
Haafor Singapore Pte. Ltd.11,977$710 12/31/2019
     USB11,977$710 12/31/2019
Virtu Financial LLC11,946$709 12/31/2019
     USB11,946$709 12/31/2019
Courier Capital LLC12,276$700 12/31/2019
     USB12,276$700 12/31/2019
Central Bank & Trust Co.11,751$697 12/31/2019
     USB11,751$697 12/31/2019
Laurel Wealth Advisors Inc.11,730$696 12/31/2019
     USB11,730$696 12/31/2019
J.W. Cole Advisors Inc.11,709$694 12/31/2019
     USB11,709$694 12/31/2019
Peoples Bank OH11,600$688 12/31/2019
     USB11,600$688 12/31/2019
Smith Moore & CO.11,566$686 12/31/2019
     USB11,566$686 12/31/2019
Hall Laurie J Trustee11,570$686 12/31/2019
     USB11,570$686 12/31/2019
Telos Capital Management Inc.11,529$684 12/31/2019
     USB11,529$684 12/31/2019
Detalus Advisors LLC11,517$683 12/31/2019
     USB11,517$683 12/31/2019
F3Logic LLC11,419$677 12/31/2019
     USB11,419$677 12/31/2019
Archer Investment Corp11,379$675 12/31/2019
     USB11,379$675 12/31/2019
Security National Bank of Sioux City Iowa IA11,324$671 12/31/2019
     USB11,324$671 12/31/2019
Schafer Cullen Capital Management Inc11,297$670 12/31/2019
     USB11,297$670 12/31/2019
Chicago Partners Investment Group LLC12,050$665 12/31/2019
     USB12,050$665 12/31/2019
Voit & Company LLC11,191$664 12/31/2019
     USB11,191$664 12/31/2019
Resource Management LLC11,181$663 12/31/2019
     USB11,181$663 12/31/2019
Pacific Global Investment Management CO11,094$658 12/31/2019
     USB11,094$658 12/31/2019
Private Capital Group LLC10,975$655 12/31/2019
     USB10,975$655 12/31/2019
Baldwin Brothers Inc. MA11,009$653 12/31/2019
     USB11,009$653 12/31/2019
Cypress Asset Management Inc. TX10,885$645 12/31/2019
     USB10,885$645 12/31/2019
Vigilare Wealth Management11,980$643 12/31/2019
     USB11,980$643 12/31/2019
Financial Advocates Investment Management10,808$641 12/31/2019
     USB10,808$641 12/31/2019
Ethic Inc.10,786$640 12/31/2019
     USB10,786$640 12/31/2019
Texas Yale Capital Corp.10,776$639 12/31/2019
     USB10,776$639 12/31/2019
Evermay Wealth Management LLC10,757$638 12/31/2019
     USB10,757$638 12/31/2019
Charles Schwab Trust Co10,757$638 12/31/2019
     USB10,757$638 12/31/2019
Parallel Advisors LLC10,707$635 12/31/2019
     USB10,707$635 12/31/2019
Sky Investment Group LLC10,650$631 12/31/2019
     USB10,650$631 12/31/2019
Quantamental Technologies LLC10,585$628 12/31/2019
     USB10,585$628 12/31/2019
CSat Investment Advisory L.P.10,548$626 12/31/2019
     USB10,548$626 12/31/2019
Pendal Group Ltd10,536$625 12/31/2019
     USB10,536$625 12/31/2019
CWS Financial Advisors LLC10,524$624 03/31/2020
     USB10,524$624 03/31/2020
Hudson Valley Investment Advisors Inc. ADV10,500$623 12/31/2019
     USB10,500$623 12/31/2019
SNS Financial Group LLC10,514$623 12/31/2019
     USB10,514$623 12/31/2019
Dean Capital Investments Management LLC10,418$618 12/31/2019
     USB10,418$618 12/31/2019
Harel Insurance Investments & Financial Services Ltd.10,413$617 12/31/2019
     USB10,413$617 12/31/2019
Atlas Brown Inc.10,255$608 12/31/2019
     USB10,255$608 12/31/2019
Stewart & Patten Co. LLC10,225$606 12/31/2019
     USB10,225$606 12/31/2019
Loudon Investment Management LLC10,226$606 12/31/2019
     USB10,226$606 12/31/2019
Meridian Financial Partners LLC10,601$605 12/31/2019
     USB10,601$605 12/31/2019
Terril Brothers Inc.10,185$604 12/31/2019
     USB10,185$604 12/31/2019
Hallmark Capital Management Inc.10,195$604 12/31/2019
     USB10,195$604 12/31/2019
Stadion Money Management LLC10,180$604 12/31/2019
     USB10,180$604 12/31/2019
M&R Capital Management Inc.17,291$595 03/31/2020
     USB17,291$595 03/31/2020
Weik Capital Management10,000$593 12/31/2019
     USB10,000$593 12/31/2019
VeraBank N.A.9,874$585 12/31/2019
     USB9,874$585 12/31/2019
Comerica Securities Inc.9,761$583 12/31/2019
     USB9,761$583 12/31/2019
Chicago Capital LLC9,748$578 12/31/2019
     USB9,748$578 12/31/2019
Boenning & Scattergood Inc.9,661$573 12/31/2019
     USB9,661$573 12/31/2019
Fayez Sarofim & Co9,665$573 12/31/2019
     USB9,665$573 12/31/2019
BOK Financial Private Wealth Inc.9,656$573 12/31/2019
     USB9,656$573 12/31/2019
Mcdonald Capital Investors Inc. CA9,649$572 12/31/2019
     USB9,649$572 12/31/2019
Auxier Asset Management9,635$571 12/31/2019
     USB9,635$571 12/31/2019
Tokio Marine Asset Management Co. Ltd.9,586$568 12/31/2019
     USB9,586$568 12/31/2019
Baldrige Asset Management LLC9,555$567 12/31/2019
     USB9,555$567 12/31/2019
Islay Capital Management LLC9,515$564 12/31/2019
     USB9,515$564 12/31/2019
Mraz Amerine & Associates Inc.9,463$561 12/31/2019
     USB9,463$561 12/31/2019
Pearl River Capital LLC9,452$560 12/31/2019
     USB9,452$560 12/31/2019
First Quadrant L P CA9,400$557 12/31/2019
     USB9,400$557 12/31/2019
Marco Investment Management LLC9,396$557 12/31/2019
     USB9,396$557 12/31/2019
MBM Wealth Consultants LLC9,328$553 12/31/2019
     USB9,328$553 12/31/2019
Perkins Capital Management Inc.9,300$551 12/31/2019
     USB9,300$551 12/31/2019
Annex Advisory Services LLC9,257$549 12/31/2019
     USB9,257$549 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15,880$546 03/31/2020
     USB15,880$546 03/31/2020
Parkside Financial Bank & Trust9,180$544 12/31/2019
     USB9,180$544 12/31/2019
Machina Capital S.A.S.9,171$544 12/31/2019
     USB9,171$544 12/31/2019
Bell Bank9,145$542 12/31/2019
     USB9,145$542 12/31/2019
Westshore Wealth LLC9,100$540 12/31/2019
     USB9,100$540 12/31/2019
Equitable Trust Co.9,065$538 12/31/2019
     USB9,065$538 12/31/2019
Fieldpoint Private Securities LLC9,049$537 12/31/2019
     USB9,049$537 12/31/2019
Jacobi Capital Management LLC9,616$533 12/31/2019
     USB9,616$533 12/31/2019
Crawford Investment Counsel Inc.8,942$530 12/31/2019
     USB8,942$530 12/31/2019
Nicolet Advisory Services LLC8,939$530 12/31/2019
     USB8,939$530 12/31/2019
Advisors Management Group Inc. ADV8,900$528 12/31/2019
     USB8,900$528 12/31/2019
Barr E S & Co.8,886$527 12/31/2019
     USB8,886$527 12/31/2019
Sheaff Brock Investment Advisors LLC8,875$526 12/31/2019
     USB8,875$526 12/31/2019
Jag Capital Management LLC8,860$525 12/31/2019
     USB8,860$525 12/31/2019
Delta Asset Management LLC TN8,814$523 12/31/2019
     USB8,814$523 12/31/2019
Schonfeld Strategic Advisors LLC8,741$518 12/31/2019
     USB8,741$518 12/31/2019
Aevitas Wealth Management Inc.8,652$513 12/31/2019
     USB8,652$513 12/31/2019
Riverbridge Partners LLC8,637$512 12/31/2019
     USB8,637$512 12/31/2019
First Interstate Bank8,616$511 12/31/2019
     USB8,616$511 12/31/2019
Level Four Advisory Services LLC6,672$510 12/31/2019
     USB6,672$510 12/31/2019
Summit X LLC8,622$510 12/31/2019
     USB8,622$510 12/31/2019
Trust Co. of Toledo NA OH8,572$508 12/31/2019
     USB8,572$508 12/31/2019
Azimuth Capital Management LLC8,575$508 12/31/2019
     USB8,575$508 12/31/2019
Alerus Financial NA8,531$506 12/31/2019
     USB8,531$506 12/31/2019
Berkshire Asset Management LLC PA8,528$506 12/31/2019
     USB8,528$506 12/31/2019
Woodley Farra Manion Portfolio Management Inc.8,518$505 12/31/2019
     USB8,518$505 12/31/2019
Point72 Hong Kong Ltd8,480$503 12/31/2019
     USB8,480$503 12/31/2019
Acropolis Investment Management LLC8,471$502 12/31/2019
     USB8,471$502 12/31/2019
Lakeview Capital Partners LLC8,463$502 12/31/2019
     USB8,463$502 12/31/2019
IFG Advisory LLC8,469$502 12/31/2019
     USB8,469$502 12/31/2019
Balasa Dinverno & Foltz LLC8,456$501 12/31/2019
     USB8,456$501 12/31/2019
Cambridge Advisors Inc.8,451$501 12/31/2019
     USB8,451$501 12/31/2019
Clarius Group LLC9,118$501 12/31/2019
     USB9,118$501 12/31/2019
Kings Point Capital Management8,430$500 12/31/2019
     USB8,430$500 12/31/2019
Thoroughbred Financial Services LLC8,365$496 12/31/2019
     USB8,365$496 12/31/2019
Asahi Life Asset Management CO. LTD.8,340$494 12/31/2019
     USB8,340$494 12/31/2019
Alpha Cubed Investments LLC8,325$494 12/31/2019
     USB8,325$494 12/31/2019
Gilbert & Cook Inc.8,326$494 12/31/2019
     USB8,326$494 12/31/2019
Qtron Investments LLC8,331$494 12/31/2019
     USB8,331$494 12/31/2019
Pinnacle Wealth Planning Services Inc.8,325$493 12/31/2019
     USB8,325$493 12/31/2019
Laurel Wealth Advisors LLC8,318$493 12/31/2019
     USB8,318$493 12/31/2019
Sadoff Investment Management LLC8,291$492 12/31/2019
     USB8,291$492 12/31/2019
Argent Capital Management LLC8,296$492 12/31/2019
     USB8,296$492 12/31/2019
Doyle Wealth Management8,300$492 12/31/2019
     USB8,300$492 12/31/2019
RBA Wealth Management LLC8,298$491 12/31/2019
     USB8,298$491 12/31/2019
Cornerstone Advisors Inc.8,099$480 12/31/2019
     USB8,099$480 12/31/2019
Hummer Financial Advisory Services Inc8,038$480 12/31/2019
     USB8,038$480 12/31/2019
Signaturefd LLC8,071$479 12/31/2019
     USB8,071$479 12/31/2019
Northwest Investment Counselors LLC8,062$478 12/31/2019
     USB8,062$478 12/31/2019
Anderson Fisher LLC8,053$477 12/31/2019
     USB8,053$477 12/31/2019
Indiana Trust & Investment Management CO8,000$475 12/31/2019
     USB8,000$475 12/31/2019
Meitav Dash Investments Ltd.8,000$474 12/31/2019
     USB8,000$474 12/31/2019
Perpetual Ltd7,971$472 12/31/2019
     USB7,971$472 12/31/2019
MCF Advisors LLC7,950$471 12/31/2019
     USB7,950$471 12/31/2019
Dynamic Technology Lab Private Ltd7,876$467 12/31/2019
     USB7,876$467 12/31/2019
Paragon Capital Management LLC7,854$466 12/31/2019
     USB7,854$466 12/31/2019
Northwest Quadrant Wealth Management LLC7,828$463 12/31/2019
     USB7,828$463 12/31/2019
PDS Planning Inc7,793$462 12/31/2019
     USB7,793$462 12/31/2019
Tributary Capital Management LLC7,800$462 12/31/2019
     USB7,800$462 12/31/2019
Pathstone Family Office LLC7,785$462 12/31/2019
     USB7,785$462 12/31/2019
First Commonwealth Financial Corp PA7,766$461 12/31/2019
     USB7,766$461 12/31/2019
Nachman Norwood & Parrott Inc7,767$461 12/31/2019
     USB7,767$461 12/31/2019
Center for Financial Planning Inc.7,768$461 12/31/2019
     USB7,768$461 12/31/2019
Crabel Capital Management LLC7,756$460 12/31/2019
     USB7,756$460 12/31/2019
Sawtooth Solutions LLC7,736$459 12/31/2019
     USB7,736$459 12/31/2019
V Wealth Advisors LLC8,291$459 12/31/2019
     USB8,291$459 12/31/2019
Keystone Financial Group7,734$459 12/31/2019
     USB7,734$459 12/31/2019
Davidson Investment Advisors7,718$458 12/31/2019
     USB7,718$458 12/31/2019
Beacon Pointe Advisors LLC7,705$457 12/31/2019
     USB7,705$457 12/31/2019
Bath Savings Trust Co13,172$454 03/31/2020
     USB13,172$454 03/31/2020
RDA Financial Network13,125$452 03/31/2020
     USB13,125$452 03/31/2020
JJJ Advisors Inc.7,615$451 12/31/2019
     USB7,615$451 12/31/2019
DAGCO Inc.7,526$446 12/31/2019
     USB7,526$446 12/31/2019
Excalibur Management Corp7,500$445 12/31/2019
     USB7,500$445 12/31/2019
Quantum Capital Management7,491$444 12/31/2019
     USB7,491$444 12/31/2019
Bigelow Investment Advisors LLC7,474$443 12/31/2019
     USB7,474$443 12/31/2019
Tompkins Financial Corp7,459$442 12/31/2019
     USB7,459$442 12/31/2019
Cypress Capital Group7,444$441 12/31/2019
     USB7,444$441 12/31/2019
Norris Perne & French LLP MI7,417$440 12/31/2019
     USB7,417$440 12/31/2019
Thompson Investment Management Inc.7,397$439 12/31/2019
     USB7,397$439 12/31/2019
Maryland Capital Management7,398$439 12/31/2019
     USB7,398$439 12/31/2019
Merriman Wealth Management LLC7,384$438 12/31/2019
     USB7,384$438 12/31/2019
Fenimore Asset Management Inc.7,332$435 12/31/2019
     USB7,332$435 12/31/2019
Equitable Holdings Inc.7,345$435 12/31/2019
     USB7,345$435 12/31/2019
JOYN Advisors Inc.7,332$435 12/31/2019
     USB7,332$435 12/31/2019
Hardy Reed LLC7,334$435 12/31/2019
     USB7,334$435 12/31/2019
Hayden Royal LLC7,979$434 12/31/2019
     USB7,979$434 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,286$432 12/31/2019
     USB7,286$432 12/31/2019
Focused Wealth Management Inc7,276$431 12/31/2019
     USB7,276$431 12/31/2019
Ballast Advisors LLC7,264$431 12/31/2019
     USB7,264$431 12/31/2019
Vivaldi Capital Management LLC7,250$430 12/31/2019
     USB7,250$430 12/31/2019
Murphy Pohlad Asset Management LLC7,227$428 12/31/2019
     USB7,227$428 12/31/2019
Loveless Wealth Management LLC7,315$428 12/31/2019
     USB7,315$428 12/31/2019
Lbmc Investment Advisors LLC7,205$427 12/31/2019
     USB7,205$427 12/31/2019
Epstein & White Financial LLC7,110$425 12/31/2019
     USB7,110$425 12/31/2019
Susquehanna Fundamental Investments LLC7,100$421 12/31/2019
     USB7,100$421 12/31/2019
Community Bank & Trust Waco Texas7,099$421 12/31/2019
     USB7,099$421 12/31/2019
Capital Insight Partners LLC7,100$421 12/31/2019
     USB7,100$421 12/31/2019
Lake Street Financial LLC7,100$421 12/31/2019
     USB7,100$421 12/31/2019
Magnolia Capital Management Ltd.7,050$418 12/31/2019
     USB7,050$418 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd7,049$417 12/31/2019
     USB7,049$417 12/31/2019
West Coast Financial LLC7,039$417 12/31/2019
     USB7,039$417 12/31/2019
Koshinski Asset Management Inc.7,037$416 12/31/2019
     USB7,037$416 12/31/2019
LexAurum Advisors LLC7,021$416 12/31/2019
     USB7,021$416 12/31/2019
Lau Associates LLC7,000$415 12/31/2019
     USB7,000$415 12/31/2019
Verity & Verity LLC7,005$415 12/31/2019
     USB7,005$415 12/31/2019
XML Financial LLC7,008$415 12/31/2019
     USB7,008$415 12/31/2019
Cim Investment Mangement Inc.6,975$414 12/31/2019
     USB6,975$414 12/31/2019
DRW Securities LLC6,947$412 12/31/2019
     USB6,947$412 12/31/2019
Cetera Investment Advisers6,973$412 12/31/2019
     USB6,973$412 12/31/2019
Sculati Wealth Management LLC6,908$410 12/31/2019
     USB6,908$410 12/31/2019
Sequoia Financial Advisors LLC6,904$409 12/31/2019
     USB6,904$409 12/31/2019
Wealthquest Corp6,915$409 12/31/2019
     USB6,915$409 12/31/2019
Brandywine Oak Private Wealth LLC6,902$409 12/31/2019
     USB6,902$409 12/31/2019
NuWave Investment Management LLC6,882$408 12/31/2019
     USB6,882$408 12/31/2019
Charter Trust Co.6,859$407 12/31/2019
     USB6,859$407 12/31/2019
Montecito Bank & Trust6,858$407 12/31/2019
     USB6,858$407 12/31/2019
Peak Asset Management LLC6,803$403 12/31/2019
     USB6,803$403 12/31/2019
ST Germain D J Co. Inc.6,768$401 12/31/2019
     USB6,768$401 12/31/2019
Capital One National Association6,740$400 12/31/2019
     USB6,740$400 12/31/2019
Mutual of Omaha Bank Wealth Management6,750$400 12/31/2019
     USB6,750$400 12/31/2019
Epiq Partners LLC6,749$400 12/31/2019
     USB6,749$400 12/31/2019
Intrust Bank NA6,685$397 12/31/2019
     USB6,685$397 12/31/2019
Valmark Advisers Inc.6,692$397 12/31/2019
     USB6,692$397 12/31/2019
Redhawk Wealth Advisors Inc.6,688$397 12/31/2019
     USB6,688$397 12/31/2019
Aberdeen Wealth Management LLC6,679$396 12/31/2019
     USB6,679$396 12/31/2019
Camden Capital LLC6,655$395 12/31/2019
     USB6,655$395 12/31/2019
TCI Wealth Advisors Inc.6,642$394 12/31/2019
     USB6,642$394 12/31/2019
Lombard Odier Asset Management Switzerland SA6,613$392 12/31/2019
     USB6,613$392 12/31/2019
Charter Research & Investment Group Inc.6,612$392 12/31/2019
     USB6,612$392 12/31/2019
IHT Wealth Management LLC6,557$389 12/31/2019
     USB6,557$389 12/31/2019
Investment Partners LTD.6,541$388 12/31/2019
     USB6,541$388 12/31/2019
PagnatoKarp Partners LLC6,498$388 12/31/2019
     USB6,498$388 12/31/2019
Wintrust Investments LLC6,524$387 12/31/2019
     USB6,524$387 12/31/2019
Provident Trust Co.6,534$387 12/31/2019
     USB6,534$387 12/31/2019
Bernardo Wealth Planning LLC6,520$386 12/31/2019
     USB6,520$386 12/31/2019
Gamco Investors INC. ET AL6,500$385 12/31/2019
     USB6,500$385 12/31/2019
Park Avenue Securities LLC6,489$385 12/31/2019
     USB6,489$385 12/31/2019
Oarsman Capital Inc.6,480$384 12/31/2019
     USB6,480$384 12/31/2019
HM Capital Management LLC6,457$383 12/31/2019
     USB6,457$383 12/31/2019
Boston Financial Mangement LLC6,400$379 12/31/2019
     USB6,400$379 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,395$379 12/31/2019
     USB6,395$379 12/31/2019
Landmark Bank6,385$379 12/31/2019
     USB6,385$379 12/31/2019
Pointe Capital Management LLC6,382$378 12/31/2019
     USB6,382$378 12/31/2019
EagleClaw Capital Managment LLC6,361$377 12/31/2019
     USB6,361$377 12/31/2019
Chelsea Counsel Co.6,350$376 12/31/2019
     USB6,350$376 12/31/2019
HM Payson & Co.6,321$375 12/31/2019
     USB6,321$375 12/31/2019
Clear Perspective Advisors LLC6,332$375 12/31/2019
     USB6,332$375 12/31/2019
Wealth Alliance Advisory Group LLC6,333$375 12/31/2019
     USB6,333$375 12/31/2019
Wrapmanager Inc.6,288$373 12/31/2019
     USB6,288$373 12/31/2019
Belpointe Asset Management LLC6,275$373 12/31/2019
     USB6,275$373 12/31/2019
Manchester Capital Management LLC6,238$370 12/31/2019
     USB6,238$370 12/31/2019
Integrated Advisors Network LLC6,227$369 12/31/2019
     USB6,227$369 12/31/2019
Enlightenment Research LLC6,200$368 12/31/2019
     USB6,200$368 12/31/2019
Trillium Asset Management LLC6,150$365 12/31/2019
     USB6,150$365 12/31/2019
YorkBridge Wealth Partners LLC6,157$365 12/31/2019
     USB6,157$365 12/31/2019
Dakota Wealth Management6,138$364 12/31/2019
     USB6,138$364 12/31/2019
BTR Capital Management Inc.6,125$363 12/31/2019
     USB6,125$363 12/31/2019
Horan Securities Inc.6,124$363 12/31/2019
     USB6,124$363 12/31/2019
Spectrum Management Group Inc.6,108$362 12/31/2019
     USB6,108$362 12/31/2019
Hotaling Investment Management LLC6,099$362 12/31/2019
     USB6,099$362 12/31/2019
Alpha Windward LLC6,064$360 12/31/2019
     USB6,064$360 12/31/2019
Ashfield Capital Partners LLC6,077$360 12/31/2019
     USB6,077$360 12/31/2019
O Shaughnessy Asset Management LLC6,073$360 12/31/2019
     USB6,073$360 12/31/2019
Front Row Advisors LLC6,010$359 12/31/2019
     USB6,010$359 12/31/2019
IFP Advisors Inc6,006$357 12/31/2019
     USB6,006$357 12/31/2019
Virginia Retirement Systems ET AL6,000$356 12/31/2019
     USB6,000$356 12/31/2019
MPS Loria Financial Planners LLC6,018$356 12/31/2019
     USB6,018$356 12/31/2019
FSA Wealth Management LLC6,002$356 12/31/2019
     USB6,002$356 12/31/2019
Atlas Capital Advisors LLC5,979$355 12/31/2019
     USB5,979$355 12/31/2019
Vicus Capital5,989$355 12/31/2019
     USB5,989$355 12/31/2019
Riverview Trust Co5,940$352 12/31/2019
     USB5,940$352 12/31/2019
Trustmark National Bank Trust Department5,894$350 12/31/2019
     USB5,894$350 12/31/2019
Pure Financial Advisors Inc.5,843$346 12/31/2019
     USB5,843$346 12/31/2019
Fox Run Management L.L.C.5,805$344 12/31/2019
     USB5,805$344 12/31/2019
ACG Wealth5,763$342 12/31/2019
     USB5,763$342 12/31/2019
Ridgewood Investments LLC5,766$342 12/31/2019
     USB5,766$342 12/31/2019
Mogy Joel R Investment Counsel Inc.5,759$341 12/31/2019
     USB5,759$341 12/31/2019
Pineno Levin & Ford Asset Management Inc.5,750$341 12/31/2019
     USB5,750$341 12/31/2019
FLC Capital Advisors5,757$341 12/31/2019
     USB5,757$341 12/31/2019
Investors Financial Group LLC5,751$341 12/31/2019
     USB5,751$341 12/31/2019
Meridian Investment Counsel Inc.5,740$340 12/31/2019
     USB5,740$340 12/31/2019
Cable Hill Partners LLC5,715$339 12/31/2019
     USB5,715$339 12/31/2019
Hendershot Investments Inc.5,700$338 12/31/2019
     USB5,700$338 12/31/2019
Tradewinds Capital Management LLC5,699$338 12/31/2019
     USB5,699$338 12/31/2019
TAP Consulting LLC5,690$337 12/31/2019
     USB5,690$337 12/31/2019
Delta Financial Advisors LLC5,691$337 12/31/2019
     USB5,691$337 12/31/2019
Beacon Financial Group5,661$336 12/31/2019
     USB5,661$336 12/31/2019
Mechanics Bank Trust Department5,641$335 12/31/2019
     USB5,641$335 12/31/2019
Emerald Advisors LLC6,252$335 12/31/2019
     USB6,252$335 12/31/2019
Parsec Financial Management Inc.5,637$334 12/31/2019
     USB5,637$334 12/31/2019
Empirical Finance LLC5,598$332 12/31/2019
     USB5,598$332 12/31/2019
Uncommon Cents Investing LLC5,593$332 12/31/2019
     USB5,593$332 12/31/2019
Progressive Investment Management Corp5,589$331 12/31/2019
     USB5,589$331 12/31/2019
Sandy Spring Bank5,535$328 12/31/2019
     USB5,535$328 12/31/2019
Parplus Partners5,539$328 12/31/2019
     USB5,539$328 12/31/2019
SlateStone Wealth LLC5,519$328 12/31/2019
     USB5,519$328 12/31/2019
Sound View Wealth Advisors Group LLC5,530$328 12/31/2019
     USB5,530$328 12/31/2019
Davidson Trust Co.5,519$327 12/31/2019
     USB5,519$327 12/31/2019
Squar Milner Financial Services LLC5,519$327 12/31/2019
     USB5,519$327 12/31/2019
Fruth Investment Management5,500$326 12/31/2019
     USB5,500$326 12/31/2019
NEXT Financial Group Inc5,487$326 12/31/2019
     USB5,487$326 12/31/2019
GYL Financial Synergies LLC5,492$326 12/31/2019
     USB5,492$326 12/31/2019
Coastal Investment Advisors Inc.5,434$326 12/31/2019
     USB5,434$326 12/31/2019
Biltmore Family Office LLC5,451$325 12/31/2019
     USB5,451$325 12/31/2019
OLD Dominion Capital Management Inc.5,469$324 12/31/2019
     USB5,469$324 12/31/2019
Alley Co LLC5,466$324 12/31/2019
     USB5,466$324 12/31/2019
Financial Advisory Service Inc.5,470$324 12/31/2019
     USB5,470$324 12/31/2019
Capital Advisory Group Advisory Services LLC5,449$323 12/31/2019
     USB5,449$323 12/31/2019
Main Street Research LLC5,423$322 12/31/2019
     USB5,423$322 12/31/2019
Nicollet Investment Management Inc.5,435$322 12/31/2019
     USB5,435$322 12/31/2019
Neo Ivy Capital Management5,407$321 12/31/2019
     USB5,407$321 12/31/2019
Mather Group LLC.5,315$315 12/31/2019
     USB5,315$315 12/31/2019
Alethea Capital Management LLC5,308$315 12/31/2019
     USB5,308$315 12/31/2019
Accurate Investment Solutions Inc.5,291$314 12/31/2019
     USB5,291$314 12/31/2019
Usca Ria LLC5,271$313 12/31/2019
     USB5,271$313 12/31/2019
NorthRock Partners LLC5,262$312 12/31/2019
     USB5,262$312 12/31/2019
Integrated Wealth Concepts LLC5,220$310 12/31/2019
     USB5,220$310 12/31/2019
Beese Fulmer Investment Management Inc.5,210$309 12/31/2019
     USB5,210$309 12/31/2019
Pillar Pacific Capital Management LLC5,220$309 12/31/2019
     USB5,220$309 12/31/2019
Northstar Wealth Partners LLC5,195$308 12/31/2019
     USB5,195$308 12/31/2019
D L Carlson Investment Group Inc.5,168$306 12/31/2019
     USB5,168$306 12/31/2019
Quest Investment Management LLC5,157$306 12/31/2019
     USB5,157$306 12/31/2019
Hunter Associates Investment Management LLC5,150$305 12/31/2019
     USB5,150$305 12/31/2019
Summit Financial Wealth Advisors LLC5,681$304 12/31/2019
     USB5,681$304 12/31/2019
Ledyard National Bank5,115$303 12/31/2019
     USB5,115$303 12/31/2019
RGT Wealth Advisors LLC5,090$302 12/31/2019
     USB5,090$302 12/31/2019
Congress Park Capital LLC5,100$302 12/31/2019
     USB5,100$302 12/31/2019
Spears Abacus Advisors LLC5,073$301 12/31/2019
     USB5,073$301 12/31/2019
First Foundation Advisors5,057$300 12/31/2019
     USB5,057$300 12/31/2019
Capital Investment Advisors LLC5,039$299 12/31/2019
     USB5,039$299 12/31/2019
Godshalk Welsh Capital Management Inc.5,050$299 12/31/2019
     USB5,050$299 12/31/2019
Cutter & CO Brokerage Inc.5,028$298 12/31/2019
     USB5,028$298 12/31/2019
Marks Group Wealth Management Inc5,026$298 12/31/2019
     USB5,026$298 12/31/2019
Hennessy Advisors Inc.5,000$296 12/31/2019
     USB5,000$296 12/31/2019
Cohen Capital Management Inc.5,000$296 12/31/2019
     USB5,000$296 12/31/2019
Hyperion Capital Advisors LP5,000$296 12/31/2019
     USB5,000$296 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV4,915$291 12/31/2019
     USB4,915$291 12/31/2019
Smithfield Trust Co.4,877$289 12/31/2019
     USB4,877$289 12/31/2019
Headinvest LLC4,875$289 12/31/2019
     USB4,875$289 12/31/2019
Aft Forsyth & Company Inc.4,881$289 12/31/2019
     USB4,881$289 12/31/2019
Madrona Financial Services LLC4,853$288 12/31/2019
     USB4,853$288 12/31/2019
Gyroscope Capital Management Group LLC4,861$288 12/31/2019
     USB4,861$288 12/31/2019
Great Valley Advisor Group Inc.4,859$288 12/31/2019
     USB4,859$288 12/31/2019
KMG Fiduciary Partners LLC4,806$285 12/31/2019
     USB4,806$285 12/31/2019
Mattern Wealth Management LLC4,782$284 12/31/2019
     USB4,782$284 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,750$282 12/31/2019
     USB4,750$282 12/31/2019
Cpwm LLC4,748$282 12/31/2019
     USB4,748$282 12/31/2019
Convergence Investment Partners LLC4,733$281 12/31/2019
     USB4,733$281 12/31/2019
Mission Wealth Management LP4,741$281 12/31/2019
     USB4,741$281 12/31/2019
Evoke Wealth LLC4,713$281 12/31/2019
     USB4,713$281 12/31/2019
RFG Advisory LLC4,722$280 12/31/2019
     USB4,722$280 12/31/2019
Aptus Capital Advisors LLC4,717$279 12/31/2019
     USB4,717$279 12/31/2019
Lake Street Advisors Group LLC4,712$279 12/31/2019
     USB4,712$279 12/31/2019
We Are One Seven LLC4,706$279 12/31/2019
     USB4,706$279 12/31/2019
Landaas & Co. WI ADV4,652$276 12/31/2019
     USB4,652$276 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,585$272 12/31/2019
     USB4,585$272 12/31/2019
Joel Isaacson & Co. LLC4,587$272 12/31/2019
     USB4,587$272 12/31/2019
BSW Wealth Partners4,551$270 12/31/2019
     USB4,551$270 12/31/2019
Legacy Bridge LLC4,561$270 12/31/2019
     USB4,561$270 12/31/2019
Edgestream Partners L.P.4,540$269 12/31/2019
     USB4,540$269 12/31/2019
Private Ocean LLC4,533$269 12/31/2019
     USB4,533$269 12/31/2019
BigSur Wealth Management LLC4,500$269 12/31/2019
     USB4,500$269 12/31/2019
First Western Capital Management Co4,515$268 12/31/2019
     USB4,515$268 12/31/2019
Sontag Advisory LLC4,524$268 12/31/2019
     USB4,524$268 12/31/2019
Close Asset Management Ltd4,516$268 12/31/2019