HoldingsChannel.com
Funds Holding USB
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc132,459,618$6,940,884 06/30/2019
     USB132,459,618$6,940,884 06/30/2019
Vanguard Group Inc.115,821,380$6,069,040 06/30/2019
     USB115,821,380$6,069,040 06/30/2019
BlackRock Inc.100,304,173$5,255,940 06/30/2019
     USB100,304,173$5,255,940 06/30/2019
State Street Corp66,376,206$3,502,500 06/30/2019
     USB66,376,206$3,502,500 06/30/2019
Massachusetts Financial Services Co. MA36,522,258$1,913,766 06/30/2019
     USB36,522,258$1,913,766 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC24,544,513$1,286,132 06/30/2019
     USB24,544,513$1,286,132 06/30/2019
Price T Rowe Associates Inc. MD20,957,923$1,098,195 06/30/2019
     USB20,957,923$1,098,195 06/30/2019
Northern Trust Corp20,491,980$1,073,779 06/30/2019
     USB20,491,980$1,073,779 06/30/2019
Geode Capital Management LLC20,482,072$1,071,301 06/30/2019
     USB20,482,072$1,071,301 06/30/2019
Wells Fargo & Company MN $1,057,664 06/30/2019
     USB20,194,186$1,058,175 06/30/2019
     Put212,800$511 06/30/2019
FMR LLC19,415,950$1,017,395 06/30/2019
     USB19,415,950$1,017,395 06/30/2019
New England Asset Management Inc.17,665,021$925,647 06/30/2019
     USB17,665,021$925,647 06/30/2019
Bank of America Corp DE $901,948 06/30/2019
     USB17,219,352$902,294 06/30/2019
     Put8,200$429 06/30/2019
     Call1,600$83 06/30/2019
JPMorgan Chase & Co. $897,942 06/30/2019
     USB17,290,871$898,779 06/30/2019
     Put139,400$7,246 06/30/2019
     Call123,300$6,409 06/30/2019
Bank of New York Mellon Corp15,454,456$809,813 06/30/2019
     USB15,454,456$809,813 06/30/2019
Brown Brothers Harriman & Co.13,676,603$716,654 06/30/2019
     USB13,676,603$716,654 06/30/2019
Royal Bank of Canada $710,417 06/30/2019
     USB13,558,766$710,480 06/30/2019
     Put1,900$100 06/30/2019
     Call700$37 06/30/2019
US Bancorp DE13,473,616$706,019 06/30/2019
     USB13,473,616$706,019 06/30/2019
Janus Henderson Group PLC13,382,530$701,230 06/30/2019
     USB13,382,530$701,230 06/30/2019
Nuveen Asset Management LLC12,734,464$667,286 06/30/2019
     USB12,734,464$667,286 06/30/2019
First Eagle Investment Management LLC11,723,215$614,296 06/30/2019
     USB11,723,215$614,296 06/30/2019
Clearbridge Investments LLC11,059,670$579,527 06/30/2019
     USB11,059,670$579,527 06/30/2019
Fiera Capital Corp9,521,304$498,916 06/30/2019
     USB9,521,304$498,916 06/30/2019
State Farm Mutual Automobile Insurance Co.9,183,980$481,241 06/30/2019
     USB9,183,980$481,241 06/30/2019
Legal & General Group Plc9,118,958$477,829 06/30/2019
     USB9,118,958$477,829 06/30/2019
Davis Selected Advisers9,056,196$474,545 06/30/2019
     USB9,056,196$474,545 06/30/2019
Invesco Ltd.7,788,731$408,130 06/30/2019
     USB7,788,731$408,130 06/30/2019
Goldman Sachs Group Inc. $387,610 06/30/2019
     USB7,572,036$396,775 06/30/2019
     Put190,000$9,956 06/30/2019
     Call15,100$791 06/30/2019
FIL Ltd7,034,628$368,614 06/30/2019
     USB7,034,628$368,614 06/30/2019
American Century Companies Inc.6,698,933$351,024 06/30/2019
     USB6,698,933$351,024 06/30/2019
Mairs & Power INC6,636,358$347,745 06/30/2019
     USB6,636,358$347,745 06/30/2019
Charles Schwab Investment Management Inc.6,615,250$346,640 06/30/2019
     USB6,615,250$346,640 06/30/2019
TIAA CREF Investment Management LLC7,018,081$338,201 03/31/2019
     USB7,018,081$338,201 03/31/2019
UBS Asset Management Americas Inc.5,899,444$309,131 06/30/2019
     USB5,899,444$309,131 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,853,288$306,712 06/30/2019
     USB5,853,288$306,712 06/30/2019
Ameriprise Financial Inc.5,721,783$299,908 06/30/2019
     USB5,721,783$299,908 06/30/2019
Principal Financial Group Inc.5,681,758$297,725 06/30/2019
     USB5,681,758$297,725 06/30/2019
Alecta Pensionsforsakring Omsesidigt5,440,000$284,784 06/30/2019
     USB5,440,000$284,784 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC5,335,996$279,606 06/30/2019
     USB5,335,996$279,606 06/30/2019
Primecap Management Co. CA5,330,179$279,301 06/30/2019
     USB5,330,179$279,301 06/30/2019
Deutsche Bank AG $274,385 06/30/2019
     USB5,236,064$274,359 06/30/2019
     Call500$26 06/30/2019
Parametric Portfolio Associates LLC4,956,858$259,739 06/30/2019
     USB4,956,858$259,739 06/30/2019
Dimensional Fund Advisors LP4,932,112$258,432 06/30/2019
     USB4,932,112$258,432 06/30/2019
Yacktman Asset Management LP4,748,169$248,804 06/30/2019
     USB4,748,169$248,804 06/30/2019
Baird Financial Group Inc.4,713,342$246,979 06/30/2019
     USB4,713,342$246,979 06/30/2019
Wellington Management Group LLP4,630,037$242,614 06/30/2019
     USB4,630,037$242,614 06/30/2019
Neuberger Berman Group LLC4,260,953$223,225 06/30/2019
     USB4,260,953$223,225 06/30/2019
OMERS ADMINISTRATION Corp4,195,255$222,815 06/30/2019
     USB4,195,255$222,815 06/30/2019
Alliancebernstein L.P.4,237,455$222,043 06/30/2019
     USB4,237,455$222,043 06/30/2019
PNC Financial Services Group Inc. $213,103 06/30/2019
     USB3,973,647$208,221 06/30/2019
     USB.PRA6,115$4,874 06/30/2019
     USB.PRM274$7 06/30/2019
     USB.PRO59$1 06/30/2019
Russell Investments Group Ltd.4,081,248$212,960 06/30/2019
     USB4,081,248$212,960 06/30/2019
CIBC Private Wealth Group LLC3,974,817$208,279 06/30/2019
     USB3,974,817$208,279 06/30/2019
California Public Employees Retirement System3,866,717$202,616 06/30/2019
     USB3,866,717$202,616 06/30/2019
Bahl & Gaynor Inc.3,855,058$202,005 06/30/2019
     USB3,855,058$202,005 06/30/2019
Morgan Stanley3,807,533$199,514 06/30/2019
     USB3,807,533$199,514 06/30/2019
Barclays PLC $198,106 06/30/2019
     USB3,450,600$180,814 06/30/2019
     Call401,800$21,054 06/30/2019
     Put71,800$3,762 06/30/2019
UBS Group AG $191,939 06/30/2019
     USB3,758,558$196,948 06/30/2019
     Put231,400$12,125 06/30/2019
     Call135,800$7,116 06/30/2019
The Manufacturers Life Insurance Company 3,644,672$190,980 06/30/2019
     USB3,644,672$190,980 06/30/2019
Teachers Advisors LLC3,882,747$187,110 03/31/2019
     USB3,882,747$187,110 03/31/2019
Marathon Asset Management LLP3,476,699$183,412 06/30/2019
     USB3,476,699$183,412 06/30/2019
Eaton Vance Management3,463,451$180,854 06/30/2019
     USB3,463,451$180,854 06/30/2019
New York State Common Retirement Fund3,429,703$179,716 06/30/2019
     USB3,429,703$179,716 06/30/2019
APG Asset Management N.V.3,824,226$175,965 06/30/2019
     USB3,824,226$175,965 06/30/2019
Bessemer Group Inc.3,284,679$172,116 06/30/2019
     USB3,284,679$172,116 06/30/2019
Susquehanna International Group LLP $170,535 06/30/2019
     Call2,225,100$116,596 06/30/2019
     USB1,718,865$90,068 06/30/2019
     Put689,500$36,129 06/30/2019
Capital Research Global Investors3,001,981$157,304 06/30/2019
     USB3,001,981$157,304 06/30/2019
King Luther Capital Management Corp2,969,030$155,577 06/30/2019
     USB2,969,030$155,577 06/30/2019
Bank of Montreal Can2,777,923$145,564 06/30/2019
     USB2,777,923$145,564 06/30/2019
Mackenzie Financial Corp2,754,309$144,326 06/30/2019
     USB2,754,309$144,326 06/30/2019
Rhumbline Advisers2,744,534$143,814 06/30/2019
     USB2,744,534$143,814 06/30/2019
Raymond James & Associates $140,794 06/30/2019
     USB2,686,432$140,769 06/30/2019
     Call64,600$25 06/30/2019
HL Financial Services LLC2,782,764$134,101 03/31/2019
     USB2,782,764$134,101 03/31/2019
Citigroup Inc. $133,148 06/30/2019
     USB2,632,112$137,922 06/30/2019
     Put418,900$21,951 06/30/2019
     Call327,800$17,177 06/30/2019
California State Teachers Retirement System2,439,632$127,837 06/30/2019
     USB2,439,632$127,837 06/30/2019
Lord Abbett & CO. LLC2,432,371$127,456 06/30/2019
     USB2,432,371$127,456 06/30/2019
United Services Automobile Association2,389,830$125,227 06/30/2019
     USB2,389,830$125,227 06/30/2019
Allianz Asset Management GmbH $117,487 06/30/2019
     USB2,391,907$125,336 06/30/2019
     Put331,000$17,344 06/30/2019
     Call181,200$9,495 06/30/2019
Franklin Resources Inc.2,235,663$117,149 06/30/2019
     USB2,235,663$117,149 06/30/2019
New York State Teachers Retirement System2,216,282$116,133 06/30/2019
     USB2,216,282$116,133 06/30/2019
Mar Vista Investment Partners LLC2,148,760$112,595 06/30/2019
     USB2,148,760$112,595 06/30/2019
Arrowstreet Capital Limited Partnership2,145,878$112,444 06/30/2019
     USB2,145,878$112,444 06/30/2019
River Road Asset Management LLC2,141,439$112,211 06/30/2019
     USB2,141,439$112,211 06/30/2019
Equity Investment Corp2,071,908$108,568 06/30/2019
     USB2,071,908$108,568 06/30/2019
State Board of Administration of Florida Retirement System2,066,255$108,272 06/30/2019
     USB2,066,255$108,272 06/30/2019
Acadian Asset Management LLC2,005,750$105,104 06/30/2019
     USB2,005,750$105,104 06/30/2019
Madison Investment Holdings Inc.1,996,597$104,622 06/30/2019
     USB1,996,597$104,622 06/30/2019
Cincinnati Insurance Co.1,981,500$103,831 06/30/2019
     USB1,981,500$103,831 06/30/2019
Credit Suisse AG $98,026 06/30/2019
     USB1,975,842$103,534 06/30/2019
     Put276,100$14,468 06/30/2019
     Call171,000$8,960 06/30/2019
Fifth Third Bancorp1,820,539$95,396 06/30/2019
     USB1,820,539$95,396 06/30/2019
Stifel Financial Corp1,759,746$92,231 06/30/2019
     USB1,759,746$92,231 06/30/2019
Confluence Investment Management LLC1,696,092$88,875 06/30/2019
     USB1,696,092$88,875 06/30/2019
Haverford Trust Co.1,690,993$88,608 06/30/2019
     USB1,690,993$88,608 06/30/2019
National Pension Service1,673,220$87,677 06/30/2019
     USB1,673,220$87,677 06/30/2019
BTIM Corp.1,617,287$84,745 06/30/2019
     USB1,617,287$84,745 06/30/2019
Atlanta Capital Management Co. L L C1,595,429$83,600 06/30/2019
     USB1,595,429$83,600 06/30/2019
PGGM Investments1,572,271$82,387 06/30/2019
     USB1,572,271$82,387 06/30/2019
Prudential Financial Inc.1,565,247$82,019 06/30/2019
     USB1,565,247$82,019 06/30/2019
Douglas Lane & Associates LLC1,555,688$81,518 06/30/2019
     USB1,555,688$81,518 06/30/2019
Great West Life Assurance Co. Can1,510,419$79,021 06/30/2019
     USB1,510,419$79,021 06/30/2019
Jarislowsky Fraser Ltd1,503,783$78,798 06/30/2019
     USB1,503,783$78,798 06/30/2019
AMF Pensionsforsakring AB1,425,638$74,703 06/30/2019
     USB1,425,638$74,703 06/30/2019
Glenmede Trust Co. NA $74,250 06/30/2019
     USB1,409,288$73,845 06/30/2019
     USB.PRM15,143$405 06/30/2019
Voya Investment Management LLC1,414,380$74,114 06/30/2019
     USB1,414,380$74,114 06/30/2019
Brandywine Global Investment Management LLC1,412,570$74,019 06/30/2019
     USB1,412,570$74,019 06/30/2019
Teacher Retirement System of Texas1,397,983$73,254 06/30/2019
     USB1,397,983$73,254 06/30/2019
Cornerstone Investment Partners LLC1,395,795$73,140 06/30/2019
     USB1,395,795$73,140 06/30/2019
Korea Investment CORP1,374,326$72,015 06/30/2019
     USB1,374,326$72,015 06/30/2019
State of Wisconsin Investment Board1,371,046$71,843 06/30/2019
     USB1,371,046$71,843 06/30/2019
Chevy Chase Trust Holdings Inc.1,361,842$71,361 06/30/2019
     USB1,361,842$71,361 06/30/2019
Balyasny Asset Management LLC1,342,503$70,347 06/30/2019
     USB1,342,503$70,347 06/30/2019
Aperio Group LLC1,334,074$69,906 06/30/2019
     USB1,334,074$69,906 06/30/2019
AQR Capital Management LLC1,301,472$68,197 06/30/2019
     USB1,301,472$68,197 06/30/2019
First Manhattan Co.1,299,688$68,103 06/30/2019
     USB1,299,688$68,103 06/30/2019
Bartlett & Co. LLC1,278,587$66,998 06/30/2019
     USB1,278,587$66,998 06/30/2019
State Treasurer State of Michigan1,253,342$65,675 06/30/2019
     USB1,253,342$65,675 06/30/2019
First Trust Advisors LP1,229,102$64,405 06/30/2019
     USB1,229,102$64,405 06/30/2019
Amundi Pioneer Asset Management Inc.1,225,704$64,228 06/30/2019
     USB1,225,704$64,228 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,232,178$64,049 06/30/2019
     USB1,232,178$64,049 06/30/2019
Zacks Investment Management1,213,882$63,607 06/30/2019
     USB1,213,882$63,607 06/30/2019
M&T Bank Corp1,178,749$61,766 06/30/2019
     USB1,178,749$61,766 06/30/2019
Westwood Holdings Group Inc.1,170,039$61,310 06/30/2019
     USB1,170,039$61,310 06/30/2019
Basswood Capital Management L.L.C.1,152,064$60,368 06/30/2019
     USB1,152,064$60,368 06/30/2019
CI Investments Inc.1,146,700$60,087 06/30/2019
     USB1,146,700$60,087 06/30/2019
Schroder Investment Management Group1,144,071$59,950 06/30/2019
     USB1,144,071$59,950 06/30/2019
TD Asset Management Inc.1,121,151$58,749 06/30/2019
     USB1,121,151$58,749 06/30/2019
Mariner LLC $58,304 06/30/2019
     USB1,114,289$58,389 06/30/2019
     Put290,300$85 06/30/2019
Calamos Advisors LLC1,102,455$57,769 06/30/2019
     USB1,102,455$57,769 06/30/2019
Two Sigma Advisers LP1,091,567$57,198 06/30/2019
     USB1,091,567$57,198 06/30/2019
Royal London Asset Management Ltd.1,085,120$56,811 06/30/2019
     USB1,085,120$56,811 06/30/2019
Thrivent Financial for Lutherans1,082,084$56,701 06/30/2019
     USB1,082,084$56,701 06/30/2019
Canada Pension Plan Investment Board1,049,682$55,003 06/30/2019
     USB1,049,682$55,003 06/30/2019
Regions Financial Corp1,048,474$54,941 06/30/2019
     USB1,048,474$54,941 06/30/2019
Hexavest Inc.1,017,972$53,342 06/30/2019
     USB1,017,972$53,342 06/30/2019
Davis Capital Partners LLC1,000,000$52,400 06/30/2019
     USB1,000,000$52,400 06/30/2019
Glen Harbor Capital Management LLC988,788$51,813 06/30/2019
     USB988,788$51,813 06/30/2019
AXA987,580$51,749 06/30/2019
     USB987,580$51,749 06/30/2019
First Republic Investment Management Inc.977,193$51,205 06/30/2019
     USB977,193$51,205 06/30/2019
Hsbc Holdings PLC $50,603 06/30/2019
     USB1,092,395$57,242 06/30/2019
     Put143,600$7,525 06/30/2019
     Call16,900$886 06/30/2019
Johnson Investment Counsel Inc.964,678$50,549 06/30/2019
     USB964,678$50,549 06/30/2019
Gateway Investment Advisers LLC947,671$49,658 06/30/2019
     USB947,671$49,658 06/30/2019
Toronto Dominion Bank946,520$49,583 06/30/2019
     USB946,520$49,583 06/30/2019
Bristol John W & Co. Inc. NY939,896$49,251 06/30/2019
     USB939,896$49,251 06/30/2019
Strs Ohio935,692$49,030 06/30/2019
     USB935,692$49,030 06/30/2019
State of New Jersey Common Pension Fund D929,671$48,715 06/30/2019
     USB929,671$48,715 06/30/2019
Treasurer of the State of North Carolina927,555$48,604 06/30/2019
     USB927,555$48,604 06/30/2019
Becker Capital Management Inc.924,319$48,434 06/30/2019
     USB924,319$48,434 06/30/2019
South Dakota Investment Council910,765$47,724 06/30/2019
     USB910,765$47,724 06/30/2019
Public Employees Retirement System of Ohio899,455$47,131 06/30/2019
     USB899,455$47,131 06/30/2019
Factory Mutual Insurance Co.857,800$44,949 06/30/2019
     USB857,800$44,949 06/30/2019
Envestnet Asset Management Inc.841,567$44,098 06/30/2019
     USB841,567$44,098 06/30/2019
Tweedy Browne Co LLC837,925$43,907 06/30/2019
     USB837,925$43,907 06/30/2019
Caisse DE Depot ET Placement DU Quebec818,662$42,898 06/30/2019
     USB818,662$42,898 06/30/2019
Davis R M Inc.818,334$42,881 06/30/2019
     USB818,334$42,881 06/30/2019
Meadow Creek Investment Management LLC814,296$42,669 06/30/2019
     USB814,296$42,669 06/30/2019
LSV Asset Management797,500$41,789 06/30/2019
     USB797,500$41,789 06/30/2019
Standard Life Aberdeen plc788,131$41,298 06/30/2019
     USB788,131$41,298 06/30/2019
Pictet Asset Management Ltd.782,638$41,010 06/30/2019
     USB782,638$41,010 06/30/2019
Cortland Advisers LLC773,133$40,512 06/30/2019
     USB773,133$40,512 06/30/2019
Asset Management One Co. Ltd.770,989$40,402 06/30/2019
     USB770,989$40,402 06/30/2019
Reik & CO. LLC766,270$40,152 06/30/2019
     USB766,270$40,152 06/30/2019
Bluestein R H & Co.757,374$39,686 06/30/2019
     USB757,374$39,686 06/30/2019
Connor Clark & Lunn Investment Management Ltd.756,291$39,630 06/30/2019
     USB756,291$39,630 06/30/2019
DekaBank Deutsche Girozentrale731,851$38,336 06/30/2019
     USB731,851$38,336 06/30/2019
C WorldWide Group Holding A S724,850$37,982 06/30/2019
     USB724,850$37,982 06/30/2019
Victory Capital Management Inc.721,685$37,816 06/30/2019
     USB721,685$37,816 06/30/2019
Robeco Institutional Asset Management B.V.711,600$37,289 06/30/2019
     USB711,600$37,289 06/30/2019
Adage Capital Partners GP L.L.C.707,500$37,073 06/30/2019
     USB707,500$37,073 06/30/2019
Retirement Systems of Alabama697,957$36,573 06/30/2019
     USB697,957$36,573 06/30/2019
Conning Inc.692,273$36,275 06/30/2019
     USB692,273$36,275 06/30/2019
Foresters Investment Management Company Inc.664,755$34,833 06/30/2019
     USB664,755$34,833 06/30/2019
Check Capital Management Inc. CA661,769$34,677 06/30/2019
     USB661,769$34,677 06/30/2019
Nisa Investment Advisors LLC661,082$34,641 06/30/2019
     USB661,082$34,641 06/30/2019
Elkfork Partners LLC639,804$33,526 06/30/2019
     USB639,804$33,526 06/30/2019
State of Tennessee Treasury Department621,336$32,557 06/30/2019
     USB621,336$32,557 06/30/2019
American International Group Inc.614,824$32,217 06/30/2019
     USB614,824$32,217 06/30/2019
Ruffer LLP615,230$32,210 06/30/2019
     USB615,230$32,210 06/30/2019
NN Investment Partners Holdings N.V.613,454$32,146 06/30/2019
     USB613,454$32,146 06/30/2019
Suntrust Banks Inc.592,342$31,038 06/30/2019
     USB592,342$31,038 06/30/2019
Cacti Asset Management LLC581,456$30,224 06/30/2019
     USB581,456$30,224 06/30/2019
CWM LLC574,983$30,129 06/30/2019
     USB574,983$30,129 06/30/2019
AMP Capital Investors Ltd576,733$29,979 06/30/2019
     USB576,733$29,979 06/30/2019
Country Trust Bank566,252$29,672 06/30/2019
     USB566,252$29,672 06/30/2019
Tocqueville Asset Management L.P. $29,467 06/30/2019
     USB464,585$24,344 06/30/2019
     COM5,023,000$5,123 06/30/2019
Waddell & Reed Financial Inc.556,271$29,149 06/30/2019
     USB556,271$29,149 06/30/2019
BB&T Securities LLC552,349$28,942 06/30/2019
     USB552,349$28,942 06/30/2019
Aviva PLC535,038$28,036 06/30/2019
     USB535,038$28,036 06/30/2019
Man Group plc532,113$27,883 06/30/2019
     USB532,113$27,883 06/30/2019
Bank of Nova Scotia530,210$27,425 06/30/2019
     USB530,210$27,425 06/30/2019
Macquarie Group Ltd.519,210$27,207 06/30/2019
     USB519,210$27,207 06/30/2019
United Fire Group Inc.518,675$27,179 06/30/2019
     USB518,675$27,179 06/30/2019
Raymond James Financial Services Advisors Inc.493,751$25,872 06/30/2019
     USB493,751$25,872 06/30/2019
Williams Jones & Associates LLC492,906$25,828 06/30/2019
     USB492,906$25,828 06/30/2019
Cambridge Trust Co.491,496$25,754 06/30/2019
     USB491,496$25,754 06/30/2019
Fort Washington Investment Advisors Inc. OH491,270$25,743 06/30/2019
     USB491,270$25,743 06/30/2019
AGF Investments Inc.488,929$25,620 06/30/2019
     USB488,929$25,620 06/30/2019
WINTON GROUP Ltd485,780$25,455 06/30/2019
     USB485,780$25,455 06/30/2019
Adams Diversified Equity Fund Inc.483,000$25,309 06/30/2019
     USB483,000$25,309 06/30/2019
Vaughan David Investments LLC IL478,297$25,063 06/30/2019
     USB478,297$25,063 06/30/2019
Lazard Asset Management LLC477,721$25,032 06/30/2019
     USB477,721$25,032 06/30/2019
MUFG Securities EMEA plc476,128$24,949 06/30/2019
     USB476,128$24,949 06/30/2019
Edgar Lomax Co. VA476,031$24,944 06/30/2019
     USB476,031$24,944 06/30/2019
1832 Asset Management L.P.479,265$24,881 06/30/2019
     USB479,265$24,881 06/30/2019
First National Bank of Omaha474,804$24,879 06/30/2019
     USB474,804$24,879 06/30/2019
Payden & Rygel473,400$24,806 06/30/2019
     USB473,400$24,806 06/30/2019
Farmers & Merchants Investments Inc.472,504$24,759 06/30/2019
     USB472,504$24,759 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp466,486$24,444 06/30/2019
     USB466,486$24,444 06/30/2019
Jane Street Group LLC $24,417 06/30/2019
     Call442,600$23,192 06/30/2019
     USB34,085$1,786 06/30/2019
     Put10,700$561 06/30/2019
Tyers Asset Management LLC465,312$24,383 06/30/2019
     USB465,312$24,383 06/30/2019
Willis Investment Counsel464,892$24,360 06/30/2019
     USB464,892$24,360 06/30/2019
Manning & Napier Group LLC460,511$24,129 06/30/2019
     USB460,511$24,129 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund459,390$24,072 06/30/2019
     USB459,390$24,072 06/30/2019
Citadel Advisors LLC $24,058 06/30/2019
     Call953,800$49,979 06/30/2019
     Put822,800$43,115 06/30/2019
     USB328,130$17,194 06/30/2019
Deprince Race & Zollo Inc.457,617$23,979 06/30/2019
     USB457,617$23,979 06/30/2019
Clarkston Capital Partners LLC456,781$23,935 06/30/2019
     USB456,781$23,935 06/30/2019
Comerica Bank439,122$23,809 06/30/2019
     USB439,122$23,809 06/30/2019
Vigilant Capital Management LLC453,730$23,775 06/30/2019
     USB453,730$23,775 06/30/2019
Artemis Investment Management LLP453,290$23,709 06/30/2019
     USB453,290$23,709 06/30/2019
LPL Financial LLC447,291$23,438 06/30/2019
     USB447,291$23,438 06/30/2019
Millennium Management LLC829,883$22,941 06/30/2019
     USB829,883$22,941 06/30/2019
Oak Associates Ltd. OH437,513$22,926 06/30/2019
     USB437,513$22,926 06/30/2019
Commerce Bank430,875$22,578 06/30/2019
     USB430,875$22,578 06/30/2019
CORDA Investment Management LLC.418,984$21,954 06/30/2019
     USB418,984$21,954 06/30/2019
Park National Corp OH418,077$21,908 06/30/2019
     USB418,077$21,908 06/30/2019
Cincinnati Financial Corp415,000$21,746 06/30/2019
     USB415,000$21,746 06/30/2019
Schwartz Investment Counsel Inc.412,600$21,620 06/30/2019
     USB412,600$21,620 06/30/2019
MetLife Investment Management LLC412,504$21,615 06/30/2019
     USB412,504$21,615 06/30/2019
HighTower Advisors LLC403,409$21,117 06/30/2019
     USB403,409$21,117 06/30/2019
Epoch Investment Partners Inc.394,804$20,688 06/30/2019
     USB394,804$20,688 06/30/2019
Cidel Asset Management Inc.390,864$20,481 06/30/2019
     USB390,864$20,481 06/30/2019
Fiduciary Trust Co.389,774$20,424 06/30/2019
     USB389,774$20,424 06/30/2019
Schwerin Boyle Capital Management Inc.388,263$20,345 06/30/2019
     USB388,263$20,345 06/30/2019
Smith Asset Management Group LP387,146$20,286 06/30/2019
     USB387,146$20,286 06/30/2019
Nordea Investment Management AB381,269$19,988 06/30/2019
     USB381,269$19,988 06/30/2019
BB&T Corp381,096$19,970 06/30/2019
     USB381,096$19,970 06/30/2019
Ariel Investments LLC380,580$19,942 06/30/2019
     USB380,580$19,942 06/30/2019
Professional Advisory Services Inc.379,403$19,881 06/30/2019
     USB379,403$19,881 06/30/2019
State of Alaska Department of Revenue378,103$19,809 06/30/2019
     USB378,103$19,809 06/30/2019
Martingale Asset Management L P376,739$19,743 06/30/2019
     USB376,739$19,743 06/30/2019
Arizona State Retirement System371,339$19,458 06/30/2019
     USB371,339$19,458 06/30/2019
Natixis Advisors L.P.370,191$19,398 06/30/2019
     USB370,191$19,398 06/30/2019
Barrett Asset Management LLC369,545$19,364 06/30/2019
     USB369,545$19,364 06/30/2019
Gulf International Bank UK Ltd366,954$19,228 06/30/2019
     USB366,954$19,228 06/30/2019
Commonwealth Equity Services LLC364,427$19,095 06/30/2019
     USB364,427$19,095 06/30/2019
Beck Mack & Oliver LLC363,341$19,039 06/30/2019
     USB363,341$19,039 06/30/2019
Shell Asset Management Co.362,782$19,010 06/30/2019
     USB362,782$19,010 06/30/2019
Two Sigma Securities LLC $18,961 06/30/2019
     Call417,900$21,898 06/30/2019
     Put61,400$3,217 06/30/2019
     USB5,348$280 06/30/2019
Creative Planning358,324$18,776 06/30/2019
     USB358,324$18,776 06/30/2019
ProShare Advisors LLC358,238$18,772 06/30/2019
     USB358,238$18,772 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main352,384$18,465 06/30/2019
     USB352,384$18,465 06/30/2019
Manitou Investment Management Ltd.347,790$18,224 06/30/2019
     USB347,790$18,224 06/30/2019
Pennsylvania Trust Co345,709$18,115 06/30/2019
     USB345,709$18,115 06/30/2019
Sei Investments Co.346,057$18,076 06/30/2019
     USB346,057$18,076 06/30/2019
Cardinal Capital Management Inc.332,516$17,424 06/30/2019
     USB332,516$17,424 06/30/2019
Taurus Asset Management LLC330,600$17,323 06/30/2019
     USB330,600$17,323 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 328,840$17,231 06/30/2019
     USB328,840$17,231 06/30/2019
SG Americas Securities LLC328,765$17,227 06/30/2019
     USB328,765$17,227 06/30/2019
Employees Retirement System of Texas318,216$16,675 06/30/2019
     USB318,216$16,675 06/30/2019
Xact Kapitalforvaltning AB317,313$16,627 06/30/2019
     USB317,313$16,627 06/30/2019
Segall Bryant & Hamill LLC315,258$16,499 06/30/2019
     USB315,258$16,499 06/30/2019
Zurich Insurance Group Ltd FI314,446$16,477 06/30/2019
     USB314,446$16,477 06/30/2019
InterOcean Capital LLC313,691$16,437 06/30/2019
     USB313,691$16,437 06/30/2019
Welch & Forbes LLC312,228$16,361 06/30/2019
     USB312,228$16,361 06/30/2019
Carnegie Capital Asset Management LLC305,721$16,020 06/30/2019
     USB305,721$16,020 06/30/2019
Community Bank of Raymore295,320$15,473 06/30/2019
     USB295,320$15,473 06/30/2019
Nomura Asset Management Co. Ltd.293,739$15,392 06/30/2019
     USB293,739$15,392 06/30/2019
Cibc World Markets Corp291,276$15,263 06/30/2019
     USB291,276$15,263 06/30/2019
Wesbanco Bank Inc.291,044$15,250 06/30/2019
     USB291,044$15,250 06/30/2019
Grandfield & Dodd LLC290,749$15,235 06/30/2019
     USB290,749$15,235 06/30/2019
Texas Permanent School Fund288,608$15,123 06/30/2019
     USB288,608$15,123 06/30/2019
ZWJ Investment Counsel Inc.285,885$14,980 06/30/2019
     USB285,885$14,980 06/30/2019
Somerset Group LLC279,160$14,628 06/30/2019
     USB279,160$14,628 06/30/2019
Mackay Shields LLC277,430$14,537 06/30/2019
     USB277,430$14,537 06/30/2019
Utah Retirement Systems276,527$14,490 06/30/2019
     USB276,527$14,490 06/30/2019
Bradley Foster & Sargent Inc. CT275,463$14,434 06/30/2019
     USB275,463$14,434 06/30/2019
Public Employees Retirement Association of Colorado274,616$14,390 06/30/2019
     USB274,616$14,390 06/30/2019
Sit Investment Associates Inc.274,480$14,383 06/30/2019
     USB274,480$14,383 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI271,261$14,214 06/30/2019
     USB271,261$14,214 06/30/2019
Landmark Financial Advisors LLC270,916$14,195 06/30/2019
     USB270,916$14,195 06/30/2019
Kayne Anderson Rudnick Investment Management LLC270,258$14,162 06/30/2019
     USB270,258$14,162 06/30/2019
Stack Financial Management Inc270,125$14,155 06/30/2019
     USB270,125$14,155 06/30/2019
Bollard Group LLC269,150$14,103 06/30/2019
     USB269,150$14,103 06/30/2019
Renaissance Technologies LLC265,100$13,891 06/30/2019
     USB265,100$13,891 06/30/2019
Mn Services Vermogensbeheer B.V.263,955$13,831 06/30/2019
     USB263,955$13,831 06/30/2019
GW Henssler & Associates Ltd.263,801$13,823 06/30/2019
     USB263,801$13,823 06/30/2019
Rafferty Asset Management LLC262,167$13,738 06/30/2019
     USB262,167$13,738 06/30/2019
BOKF NA262,131$13,736 06/30/2019
     USB262,131$13,736 06/30/2019
Flippin Bruce & Porter Inc.258,907$13,567 06/30/2019
     USB258,907$13,567 06/30/2019
Dorsey & Whitney Trust CO LLC255,164$13,370 06/30/2019
     USB255,164$13,370 06/30/2019
Wolverine Trading LLC $13,299 06/30/2019
     Call258,500$13,545 06/30/2019
     Put199,700$10,464 06/30/2019
     USB194,999$10,218 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.253,179$13,266 06/30/2019
     USB253,179$13,266 06/30/2019
Tdam USA Inc.252,713$13,242 06/30/2019
     USB252,713$13,242 06/30/2019
Prudential PLC254,209$13,219 06/30/2019
     USB254,209$13,219 06/30/2019
Commerzbank Aktiengesellschaft FI252,239$13,217 06/30/2019
     USB252,239$13,217 06/30/2019
Beacon Investment Advisory Services Inc.251,504$13,179 06/30/2019
     USB251,504$13,179 06/30/2019
Associated Banc Corp249,855$13,092 06/30/2019
     USB249,855$13,092 06/30/2019
Huntington National Bank247,895$12,990 06/30/2019
     USB247,895$12,990 06/30/2019
Skandinaviska Enskilda Banken AB publ 244,632$12,819 06/30/2019
     USB244,632$12,819 06/30/2019
Guggenheim Capital LLC243,750$12,771 06/30/2019
     USB243,750$12,771 06/30/2019
Ironvine Capital Partners LLC217,561$12,312 06/30/2019
     USB217,561$12,312 06/30/2019
Prospector Partners LLC230,400$12,073 06/30/2019
     USB230,400$12,073 06/30/2019
MUFG Americas Holdings Corp229,796$12,041 06/30/2019
     USB229,796$12,041 06/30/2019
Janney Montgomery Scott LLC229,582$12,030 06/30/2019
     USB229,582$12,030 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.229,162$12,008 06/30/2019
     USB229,162$12,008 06/30/2019
Stock Yards Bank & Trust Co.228,939$11,996 06/30/2019
     USB228,939$11,996 06/30/2019
Washington Trust Bank226,117$11,849 06/30/2019
     USB226,117$11,849 06/30/2019
Palisade Asset Management LLC225,423$11,812 06/30/2019
     USB225,423$11,812 06/30/2019
Metropolitan Life Insurance Co NY222,235$11,645 06/30/2019
     USB222,235$11,645 06/30/2019
Banco de Sabadell S.A220,605$11,562 06/30/2019
     USB220,605$11,562 06/30/2019
Jefferies Group LLC $11,556 06/30/2019
     Call187,300$9,815 06/30/2019
     USB173,722$9,103 06/30/2019
     Put140,500$7,362 06/30/2019
CIBC Asset Management Inc214,886$11,260 06/30/2019
     USB214,886$11,260 06/30/2019
Commonwealth Bank of Australia214,865$11,253 06/30/2019
     USB214,865$11,253 06/30/2019
Paloma Partners Management Co214,219$11,225 06/30/2019
     USB214,219$11,225 06/30/2019
CCM Investment Advisers LLC213,480$11,186 06/30/2019
     USB213,480$11,186 06/30/2019
Mason Street Advisors LLC213,432$11,184 06/30/2019
     USB213,432$11,184 06/30/2019
Ladenburg Thalmann Financial Services Inc.212,430$11,152 06/30/2019
     USB212,430$11,152 06/30/2019
USS Investment Management Ltd211,200$11,057 06/30/2019
     USB211,200$11,057 06/30/2019
Inverness Counsel LLC NY209,060$10,955 06/30/2019
     USB209,060$10,955 06/30/2019
Amalgamated Bank208,559$10,928 06/30/2019
     USB208,559$10,928 06/30/2019
Hartford Investment Management Co.206,386$10,815 06/30/2019
     USB206,386$10,815 06/30/2019
Smith Salley & Associates204,204$10,700 06/30/2019
     USB204,204$10,700 06/30/2019
First Fiduciary Investment Counsel Inc.203,936$10,686 06/30/2019
     USB203,936$10,686 06/30/2019
Mutual of America Capital Management LLC200,247$10,493 06/30/2019
     USB200,247$10,493 06/30/2019
Camden National Bank197,157$10,331 06/30/2019
     USB197,157$10,331 06/30/2019
Public Sector Pension Investment Board195,504$10,244 06/30/2019
     USB195,504$10,244 06/30/2019
Stephens Inc. AR194,717$10,203 06/30/2019
     USB194,717$10,203 06/30/2019
Mcrae Capital Management Inc.194,546$10,194 06/30/2019
     USB194,546$10,194 06/30/2019
Cullinan Associates Inc.193,862$10,158 06/30/2019
     USB193,862$10,158 06/30/2019
Blair William & Co. IL191,324$10,025 06/30/2019
     USB191,324$10,025 06/30/2019
Financial Counselors Inc.190,260$9,970 06/30/2019
     USB190,260$9,970 06/30/2019
Northeast Investment Management189,776$9,944 06/30/2019
     USB189,776$9,944 06/30/2019
Highland Capital Management LLC188,080$9,855 06/30/2019
     USB188,080$9,855 06/30/2019
First Allied Advisory Services Inc.187,309$9,823 06/30/2019
     USB187,309$9,823 06/30/2019
Trust Co. of Virginia VA185,781$9,735 06/30/2019
     USB185,781$9,735 06/30/2019
Tredje AP fonden181,771$9,592 06/30/2019
     USB181,771$9,592 06/30/2019
Osborn Williams & Donohoe LLC178,805$9,369 06/30/2019
     USB178,805$9,369 06/30/2019
Sonora Investment Management LLC $9,365 06/30/2019
     USB119,828$6,279 06/30/2019
     USB.PRM115,140$3,086 06/30/2019
Busey Wealth Management177,683$9,310 06/30/2019
     USB177,683$9,310 06/30/2019
UMB Bank N A MO176,005$9,222 06/30/2019
     USB176,005$9,222 06/30/2019
Bridges Investment Management Inc.174,102$9,123 06/30/2019
     USB174,102$9,123 06/30/2019
Shelton Capital Management172,016$9,014 06/30/2019
     USB172,016$9,014 06/30/2019
D.A. Davidson & CO.170,406$8,929 06/30/2019
     USB170,406$8,929 06/30/2019
Crossmark Global Holdings Inc.170,320$8,925 06/30/2019
     USB170,320$8,925 06/30/2019
Skba Capital Management LLC170,200$8,918 06/30/2019
     USB170,200$8,918 06/30/2019
Mountain Pacific Investment Advisers Inc. ID169,488$8,881 06/30/2019
     USB169,488$8,881 06/30/2019
Little House Capital LLC169,143$8,863 06/30/2019
     USB169,143$8,863 06/30/2019
Hi Line Capital Management LLC169,143$8,863 06/30/2019
     USB169,143$8,863 06/30/2019
Moody National Bank Trust Division166,654$8,732 06/30/2019
     USB166,654$8,732 06/30/2019
Foundry Partners LLC164,788$8,635 06/30/2019
     USB164,788$8,635 06/30/2019
Greenleaf Trust164,747$8,633 06/30/2019
     USB164,747$8,633 06/30/2019
Howland Capital Management LLC164,615$8,626 06/30/2019
     USB164,615$8,626 06/30/2019
Sentry Investment Management LLC164,362$8,613 06/30/2019
     USB164,362$8,613 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co164,100$8,599 06/30/2019
     USB164,100$8,599 06/30/2019
Brown Advisory Inc.162,138$8,496 06/30/2019
     USB162,138$8,496 06/30/2019
Birch Hill Investment Advisors LLC161,990$8,488 06/30/2019
     USB161,990$8,488 06/30/2019
American National Insurance Co. TX160,242$8,397 06/30/2019
     USB160,242$8,397 06/30/2019
Oregon Public Employees Retirement Fund160,241$8,397 06/30/2019
     USB160,241$8,397 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.160,240$8,397 06/30/2019
     USB160,240$8,397 06/30/2019
Blue Chip Partners Inc.159,389$8,352 06/30/2019
     USB159,389$8,352 06/30/2019
Glenview State Bank Trust DEPT.159,375$8,351 06/30/2019
     USB159,375$8,351 06/30/2019
United Capital Financial Advisers LLC158,259$8,293 06/30/2019
     USB158,259$8,293 06/30/2019
DNB Asset Management AS158,222$8,291 06/30/2019
     USB158,222$8,291 06/30/2019
Logan Capital Management Inc.158,184$8,289 06/30/2019
     USB158,184$8,289 06/30/2019
Candriam Luxembourg S.C.A.132,723$8,285 06/30/2019
     USB132,723$8,285 06/30/2019
Keybank National Association OH158,078$8,283 06/30/2019
     USB158,078$8,283 06/30/2019
Securian Asset Management Inc157,607$8,259 06/30/2019
     USB157,607$8,259 06/30/2019
Markston International LLC156,582$8,205 06/30/2019
     USB156,582$8,205 06/30/2019
Pinebridge Investments L.P.155,342$8,140 06/30/2019
     USB155,342$8,140 06/30/2019
Moreno Evelyn V154,767$8,110 06/30/2019
     USB154,767$8,110 06/30/2019
Nissay Asset Management Corp Japan ADV153,657$8,052 06/30/2019
     USB153,657$8,052 06/30/2019
PEAK6 Investments LLC $7,993 06/30/2019
     USB156,436$8,197 06/30/2019
     Put13,900$728 06/30/2019
     Call10,000$524 06/30/2019
Van Hulzen Asset Management LLC152,194$7,975 06/30/2019
     USB152,194$7,975 06/30/2019
Olstein Capital Management L.P.152,000$7,965 06/30/2019
     USB152,000$7,965 06/30/2019
BP PLC152,000$7,957 06/30/2019
     USB152,000$7,957 06/30/2019
Meristem Family Wealth LLC150,991$7,912 06/30/2019
     USB150,991$7,912 06/30/2019
Polar Capital LLP149,425$7,830 06/30/2019
     USB149,425$7,830 06/30/2019
Hutchinson Capital Management CA146,068$7,654 06/30/2019
     USB146,068$7,654 06/30/2019
Oppenheimer & Co. Inc.145,704$7,634 06/30/2019
     USB145,704$7,634 06/30/2019
Unigestion Holding SA145,611$7,631 06/30/2019
     USB145,611$7,631 06/30/2019
Pacer Advisors Inc.144,790$7,587 06/30/2019
     USB144,790$7,587 06/30/2019
BRYN MAWR TRUST Co144,514$7,573 06/30/2019
     USB144,514$7,573 06/30/2019
Gofen & Glossberg LLC IL142,444$7,464 06/30/2019
     USB142,444$7,464 06/30/2019
Teachers Retirement System of The State of Kentucky154,303$7,436 03/31/2019
     USB154,303$7,436 03/31/2019
Kanawha Capital Management LLC141,478$7,413 06/30/2019
     USB141,478$7,413 06/30/2019
Rathbone Brothers plc140,980$7,387 06/30/2019
     USB140,980$7,387 06/30/2019
South State Corp140,904$7,383 06/30/2019
     USB140,904$7,383 06/30/2019
Achmea Investment Management B.V.140,627$7,368 06/30/2019
     USB140,627$7,368 06/30/2019
Vestor Capital LLC140,328$7,353 06/30/2019
     USB140,328$7,353 06/30/2019
Voloridge Investment Management LLC140,136$7,343 06/30/2019
     USB140,136$7,343 06/30/2019
Daily Journal Corp140,000$7,336 06/30/2019
     USB140,000$7,336 06/30/2019
KBC Group NV139,511$7,310 06/30/2019
     USB139,511$7,310 06/30/2019
Trust Co. of Vermont136,101$7,131 06/30/2019
     USB136,101$7,131 06/30/2019
KCM Investment Advisors LLC135,260$7,088 06/30/2019
     USB135,260$7,088 06/30/2019
Meiji Yasuda Asset Management Co Ltd.134,282$7,036 06/30/2019
     USB134,282$7,036 06/30/2019
LS Investment Advisors LLC132,473$6,942 06/30/2019
     USB132,473$6,942 06/30/2019
Everett Harris & Co. CA132,288$6,932 06/30/2019
     USB132,288$6,932 06/30/2019
Veritable L.P.131,900$6,912 06/30/2019
     USB131,900$6,912 06/30/2019
Cape Cod Five Cents Savings Bank130,609$6,844 06/30/2019
     USB130,609$6,844 06/30/2019
Walleye Trading LLC $6,842 06/30/2019
     USB104,587$5,480 06/30/2019
     Call72,100$3,778 06/30/2019
     Put46,100$2,416 06/30/2019
Migdal Insurance & Financial Holdings Ltd.129,099$6,813 06/30/2019
     USB129,099$6,813 06/30/2019
Kiwi Wealth Investments Limited Partnership129,287$6,775 06/30/2019
     USB129,287$6,775 06/30/2019
Cambridge Investment Research Advisors Inc.128,970$6,758 06/30/2019
     USB128,970$6,758 06/30/2019
Captrust Financial Advisors127,834$6,746 06/30/2019
     USB127,834$6,746 06/30/2019
Advisors Asset Management Inc.128,595$6,738 06/30/2019
     USB128,595$6,738 06/30/2019
Nwam LLC127,049$6,657 06/30/2019
     USB127,049$6,657 06/30/2019
Hamel Associates Inc.126,392$6,623 06/30/2019
     USB126,392$6,623 06/30/2019
Hollencrest Capital Management126,276$6,617 06/30/2019
     USB126,276$6,617 06/30/2019
Two Sigma Investments LP $6,602 06/30/2019
     USB130,488$6,838 06/30/2019
     Put79,500$4,166 06/30/2019
     Call75,000$3,930 06/30/2019
Hikari Power Ltd125,570$6,580 06/30/2019
     USB125,570$6,580 06/30/2019
Putnam Investments LLC123,447$6,469 06/30/2019
     USB123,447$6,469 06/30/2019
New Mexico Educational Retirement Board123,261$6,459 06/30/2019
     USB123,261$6,459 06/30/2019
Westpac Banking Corp123,147$6,453 06/30/2019
     USB123,147$6,453 06/30/2019
MainStreet Investment Advisors LLC122,443$6,416 06/30/2019
     USB122,443$6,416 06/30/2019
SVA Wealth Management LLC121,949$6,390 06/30/2019
     USB121,949$6,390 06/30/2019
Nelson Roberts Investment Advisors LLC121,393$6,361 06/30/2019
     USB121,393$6,361 06/30/2019
Sterling Capital Management LLC120,720$6,326 06/30/2019
     USB120,720$6,326 06/30/2019
Dubuque Bank & Trust Co.120,201$6,299 06/30/2019
     USB120,201$6,299 06/30/2019
YHB Investment Advisors Inc.120,139$6,295 06/30/2019
     USB120,139$6,295 06/30/2019
Brightworth119,752$6,275 06/30/2019
     USB119,752$6,275 06/30/2019
Soros Fund Management LLC119,003$6,236 06/30/2019
     USB119,003$6,236 06/30/2019
Schulhoff & Co. Inc.118,808$6,225 06/30/2019
     USB118,808$6,225 06/30/2019
Goelzer Investment Management Inc.118,172$6,192 06/30/2019
     USB118,172$6,192 06/30/2019
Massmutual Trust Co. FSB ADV115,937$6,075 06/30/2019
     USB115,937$6,075 06/30/2019
Buckhead Capital Management LLC113,710$5,958 06/30/2019
     USB113,710$5,958 06/30/2019
Marshall Wace North America L.P.112,243$5,881 06/30/2019
     USB112,243$5,881 06/30/2019
Advisor Group Inc.111,754$5,858 06/30/2019
     USB111,754$5,858 06/30/2019
Covington Investment Advisors Inc.111,672$5,852 06/30/2019
     USB111,672$5,852 06/30/2019
Redpoint Investment Management Pty Ltd110,147$5,772 06/30/2019
     USB110,147$5,772 06/30/2019
Los Angeles Capital Management & Equity Research Inc.109,871$5,757 06/30/2019
     USB109,871$5,757 06/30/2019
Evercore Wealth Management LLC108,919$5,708 06/30/2019
     USB108,919$5,708 06/30/2019
Renaissance Investment Group LLC108,927$5,708 06/30/2019
     USB108,927$5,708 06/30/2019
Graves Light Private Wealth Management Inc.107,935$5,656 06/30/2019
     USB107,935$5,656 06/30/2019
Dai Ichi Life Insurance Company Ltd107,919$5,655 06/30/2019
     USB107,919$5,655 06/30/2019
IFM Investors Pty Ltd107,841$5,651 06/30/2019
     USB107,841$5,651 06/30/2019
Dowling & Yahnke LLC107,631$5,640 06/30/2019
     USB107,631$5,640 06/30/2019
Pinnacle Financial Partners Inc.107,466$5,632 06/30/2019
     USB107,466$5,632 06/30/2019
Lynch & Associates IN106,428$5,577 06/30/2019
     USB106,428$5,577 06/30/2019
Cubist Systematic Strategies LLC105,772$5,542 06/30/2019
     USB105,772$5,542 06/30/2019
Norinchukin Bank The104,970$5,500 06/30/2019
     USB104,970$5,500 06/30/2019
Northwest Wealth Management LLC104,596$5,481 06/30/2019
     USB104,596$5,481 06/30/2019
Stonebridge Capital Advisors LLC104,258$5,463 06/30/2019
     USB104,258$5,463 06/30/2019
Cambria Investment Management L.P.103,180$5,407 06/30/2019
     USB103,180$5,407 06/30/2019
Van ECK Associates Corp103,153$5,405 06/30/2019
     USB103,153$5,405 06/30/2019
Jones Financial Companies Lllp102,082$5,349 06/30/2019
     USB102,082$5,349 06/30/2019
Essex Financial Services Inc.101,841$5,336 06/30/2019
     USB101,841$5,336 06/30/2019
Iberiabank Corp101,501$5,319 06/30/2019
     USB101,501$5,319 06/30/2019
Fisher Asset Management LLC101,019$5,293 06/30/2019
     USB101,019$5,293 06/30/2019
World Asset Management Inc100,875$5,286 06/30/2019
     USB100,875$5,286 06/30/2019
Forsta AP Fonden100,800$5,282 06/30/2019
     USB100,800$5,282 06/30/2019
Aspiriant LLC100,660$5,273 06/30/2019
     USB100,660$5,273 06/30/2019
Hengehold Capital Management LLC99,193$5,198 06/30/2019
     USB99,193$5,198 06/30/2019
Strategic Financial Services Inc 99,140$5,195 06/30/2019
     USB99,140$5,195 06/30/2019
Heritage Trust Co98,271$5,149 06/30/2019
     USB98,271$5,149 06/30/2019
Peapack Gladstone Financial Corp97,951$5,132 06/30/2019
     USB97,951$5,132 06/30/2019
Prentiss Smith & Co. Inc.97,700$5,119 06/30/2019
     USB97,700$5,119 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management96,595$5,062 06/30/2019
     USB96,595$5,062 06/30/2019
JGP Wealth Management LLC96,579$5,061 06/30/2019
     USB96,579$5,061 06/30/2019
Northwestern Mutual Wealth Management Co.96,244$5,044 06/30/2019
     USB96,244$5,044 06/30/2019
Ironwood Investment Counsel LLC96,028$5,031 06/30/2019
     USB96,028$5,031 06/30/2019
Monarch Capital Management Inc.95,913$5,026 06/30/2019
     USB95,913$5,026 06/30/2019
FineMark National Bank & Trust95,820$5,021 06/30/2019
     USB95,820$5,021 06/30/2019
Riverhead Capital Management LLC95,502$5,005 06/30/2019
     USB95,502$5,005 06/30/2019
Wendell David Associates Inc.95,467$5,002 06/30/2019
     USB95,467$5,002 06/30/2019
Squarepoint Ops LLC94,953$4,976 06/30/2019
     USB94,953$4,976 06/30/2019
Dodge & Cox94,421$4,948 06/30/2019
     USB94,421$4,948 06/30/2019
AMG National Trust Bank94,273$4,940 06/30/2019
     USB94,273$4,940 06/30/2019
Andra AP fonden93,700$4,910 06/30/2019
     USB93,700$4,910 06/30/2019
Mengis Capital Management Inc. $4,910 06/30/2019
     USB74,697$3,914 06/30/2019
     USB.PRH28,656$568 06/30/2019
     USB.PRO17,254$428 06/30/2019
CS Mckee LP93,691$4,909 06/30/2019
     USB93,691$4,909 06/30/2019
LaFleur & Godfrey LLC93,279$4,887 06/30/2019
     USB93,279$4,887 06/30/2019
Marshall Wace LLP92,821$4,864 06/30/2019
     USB92,821$4,864 06/30/2019
Exencial Wealth Advisors LLC92,457$4,845 06/30/2019
     USB92,457$4,845 06/30/2019
Ferguson Wellman Capital Management Inc.92,238$4,833 06/30/2019
     USB92,238$4,833 06/30/2019
Seacliff Capital LLC100,000$4,819 03/31/2019
     USB100,000$4,819 03/31/2019
Dean Investment Associates LLC91,746$4,807 06/30/2019
     USB91,746$4,807 06/30/2019
Mercer Global Advisors Inc. ADV90,963$4,766 06/30/2019
     USB90,963$4,766 06/30/2019
Brinker Capital Inc.90,493$4,746 06/30/2019
     USB90,493$4,746 06/30/2019
People s United Financial Inc.90,466$4,740 06/30/2019
     USB90,466$4,740 06/30/2019
Columbus Macro LLC89,042$4,669 06/30/2019
     USB89,042$4,669 06/30/2019
Wilsey Asset Management Inc.88,911$4,621 06/30/2019
     USB88,911$4,621 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS87,857$4,604 06/30/2019
     USB87,857$4,604 06/30/2019
Ameritas Investment Partners Inc.86,747$4,544 06/30/2019
     USB86,747$4,544 06/30/2019
Pittenger & Anderson Inc.86,646$4,540 06/30/2019
     USB86,646$4,540 06/30/2019
Greylin Investment Mangement Inc.86,285$4,521 06/30/2019
     USB86,285$4,521 06/30/2019
Oppenheimer Asset Management Inc.85,454$4,477 06/30/2019
     USB85,454$4,477 06/30/2019
Richard Bernstein Advisors LLC85,453$4,477 06/30/2019
     USB85,453$4,477 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd85,315$4,470 06/30/2019
     USB85,315$4,470 06/30/2019
WBI Investments Inc.84,781$4,443 06/30/2019
     USB84,781$4,443 06/30/2019
Portland Global Advisors LLC83,868$4,395 06/30/2019
     USB83,868$4,395 06/30/2019
CENTRAL TRUST Co81,108$4,337 06/30/2019
     USB81,108$4,337 06/30/2019
Cornerstone Advisors Inc.90,000$4,337 03/31/2019
     USB90,000$4,337 03/31/2019
Rockshelter Capital Management LLC82,749$4,336 06/30/2019
     USB82,749$4,336 06/30/2019
Coastline Trust Co82,095$4,302 06/30/2019
     USB82,095$4,302 06/30/2019
Wealthfront Advisers LLC81,950$4,294 06/30/2019
     USB81,950$4,294 06/30/2019
Greenline Partners LLC80,512$4,219 06/30/2019
     USB80,512$4,219 06/30/2019
Federated Investors Inc. PA80,482$4,217 06/30/2019
     USB80,482$4,217 06/30/2019
Cincinnati Casualty Co.80,000$4,192 06/30/2019
     USB80,000$4,192 06/30/2019
NJ State Employees Deferred Compensation Plan80,000$4,192 06/30/2019
     USB80,000$4,192 06/30/2019
Chartwell Investment Partners LLC79,945$4,189 06/30/2019
     USB79,945$4,189 06/30/2019
Palouse Capital Management Inc.79,930$4,188 06/30/2019
     USB79,930$4,188 06/30/2019
Davy Asset Management Ltd78,681$4,123 06/30/2019
     USB78,681$4,123 06/30/2019
Cincinnati Specialty Underwriters Insurance CO78,500$4,113 06/30/2019
     USB78,500$4,113 06/30/2019
Wealth Advisors of Tampa Bay LLC78,435$4,110 06/30/2019
     USB78,435$4,110 06/30/2019
Amica Mutual Insurance Co.77,697$4,071 06/30/2019
     USB77,697$4,071 06/30/2019
Dupont Capital Management Corp76,884$4,029 06/30/2019
     USB76,884$4,029 06/30/2019
Louisiana State Employees Retirement System75,100$4,025 06/30/2019
     USB75,100$4,025 06/30/2019
Family Management Corp76,631$4,015 06/30/2019
     USB76,631$4,015 06/30/2019
Watch Point Trust Co75,793$3,971 06/30/2019
     USB75,793$3,971 06/30/2019
Linscomb & Williams Inc.75,083$3,934 06/30/2019
     USB75,083$3,934 06/30/2019
Essex Savings Bank74,641$3,912 06/30/2019
     USB74,641$3,912 06/30/2019
Estabrook Capital Management $3,856 06/30/2019
     USB72,640$3,806 06/30/2019
     USB.PRO2,000$50 06/30/2019
Cohen Lawrence B73,525$3,853 06/30/2019
     USB73,525$3,853 06/30/2019
Allstate Corp73,012$3,826 06/30/2019
     USB73,012$3,826 06/30/2019
Twin Tree Management LP72,756$3,812 06/30/2019
     USB72,756$3,812 06/30/2019
Pioneer Trust Bank N A OR72,674$3,808 06/30/2019
     USB72,674$3,808 06/30/2019
Argus Investors Counsel Inc.72,446$3,796 06/30/2019
     USB72,446$3,796 06/30/2019
Bbva USA Bancshares Inc.71,511$3,747 06/30/2019
     USB71,511$3,747 06/30/2019
Farmers Trust Co.70,926$3,717 06/30/2019
     USB70,926$3,717 06/30/2019
Allied Investment Advisors LLC70,805$3,710 06/30/2019
     USB70,805$3,710 06/30/2019
BerganKDV Wealth Management LLC70,386$3,688 06/30/2019
     USB70,386$3,688 06/30/2019
Hills Bank & Trust Co.70,081$3,672 06/30/2019
     USB70,081$3,672 06/30/2019
Institutional & Family Asset Management LLC69,981$3,667 06/30/2019
     USB69,981$3,667 06/30/2019
Berkshire Asset Management LLC PA69,927$3,664 06/30/2019
     USB69,927$3,664 06/30/2019
Karpas Strategies LLC69,821$3,659 06/30/2019
     USB69,821$3,659 06/30/2019
Meeder Asset Management Inc.69,622$3,648 06/30/2019
     USB69,622$3,648 06/30/2019
Keudell Morrison Wealth Management69,181$3,640 06/30/2019
     USB69,181$3,640 06/30/2019
OLD Second National Bank of Aurora69,169$3,625 06/30/2019
     USB69,169$3,625 06/30/2019
Everence Capital Management Inc.68,527$3,591 06/30/2019
     USB68,527$3,591 06/30/2019
CX Institutional68,381$3,583 06/30/2019
     USB68,381$3,583 06/30/2019
Bank OZK68,349$3,581 06/30/2019
     USB68,349$3,581 06/30/2019
YCG LLC68,312$3,580 06/30/2019
     USB68,312$3,580 06/30/2019
Reliant Investment Management LLC68,005$3,563 06/30/2019
     USB68,005$3,563 06/30/2019
Buckingham Asset Management LLC68,005$3,563 06/30/2019
     USB68,005$3,563 06/30/2019
Mandatum Life Insurance Co Ltd67,923$3,559 06/30/2019
     USB67,923$3,559 06/30/2019
Cannell Peter B & Co. Inc.67,826$3,554 06/30/2019
     USB67,826$3,554 06/30/2019
CAPROCK Group Inc.67,165$3,544 06/30/2019
     USB67,165$3,544 06/30/2019
Leavell Investment Management Inc.66,277$3,497 06/30/2019
     USB66,277$3,497 06/30/2019
Parsons Capital Management Inc. RI66,368$3,478 06/30/2019
     USB66,368$3,478 06/30/2019
Argent Trust Co66,273$3,473 06/30/2019
     USB66,273$3,473 06/30/2019
Pensionfund DSM Netherlands66,200$3,469 06/30/2019
     USB66,200$3,469 06/30/2019
Gotham Asset Management LLC66,204$3,469 06/30/2019
     USB66,204$3,469 06/30/2019
GHP Investment Advisors Inc.66,008$3,459 06/30/2019
     USB66,008$3,459 06/30/2019
Cadence Capital Management LLC65,830$3,449 06/30/2019
     USB65,830$3,449 06/30/2019
Daiwa Securities Group Inc.65,752$3,445 06/30/2019
     USB65,752$3,445 06/30/2019
Griffin Asset Management Inc.65,385$3,426 06/30/2019
     USB65,385$3,426 06/30/2019
A.R.T. Advisors LLC65,100$3,411 06/30/2019
     USB65,100$3,411 06/30/2019
Endurance Wealth Management Inc.64,898$3,401 06/30/2019
     USB64,898$3,401 06/30/2019
Foster & Motley Inc.64,524$3,381 06/30/2019
     USB64,524$3,381 06/30/2019
Sage Capital Advisors llc60,792$3,355 06/30/2019
     USB60,792$3,355 06/30/2019
Boston Research & Management Inc.63,900$3,348 06/30/2019
     USB63,900$3,348 06/30/2019
MML Investors Services LLC63,686$3,337 06/30/2019
     USB63,686$3,337 06/30/2019
HAP Trading LLC $3,291 06/30/2019
     USB67,950$3,561 06/30/2019
     Put326,800$290 06/30/2019
     Call15,500$20 06/30/2019
Tiverton Asset Management LLC62,816$3,291 06/30/2019
     USB62,816$3,291 06/30/2019
Icon Advisers Inc. Co.62,600$3,280 06/30/2019
     USB62,600$3,280 06/30/2019
Liberty Capital Management Inc.62,440$3,272 06/30/2019
     USB62,440$3,272 06/30/2019
Mirae Asset Global Investments Co. Ltd.62,526$3,267 06/30/2019
     USB62,526$3,267 06/30/2019
Opus Investment Management Inc.62,000$3,249 06/30/2019
     USB62,000$3,249 06/30/2019
TIAA FSB61,672$3,232 06/30/2019
     USB61,672$3,232 06/30/2019
First Midwest Bank Trust Division61,197$3,207 06/30/2019
     USB61,197$3,207 06/30/2019
Bristlecone Advisors LLC61,032$3,198 06/30/2019
     USB61,032$3,198 06/30/2019
Private Trust Co. NA $3,197 06/30/2019
     USB51,350$2,690 06/30/2019
     USB.PRM18,900$507 06/30/2019
Timber Creek Capital Management LLC60,333$3,161 06/30/2019
     USB60,333$3,161 06/30/2019
Baker Ellis Asset Management LLC60,293$3,159 06/30/2019
     USB60,293$3,159 06/30/2019
Carret Asset Management LLC60,230$3,156 06/30/2019
     USB60,230$3,156 06/30/2019
Wedgewood Partners Inc.60,138$3,151 06/30/2019
     USB60,138$3,151 06/30/2019
Monte Financial Group LLC59,439$3,115 06/30/2019
     USB59,439$3,115 06/30/2019
Game Creek Capital LP59,250$3,105 06/30/2019
     USB59,250$3,105 06/30/2019
Orleans Capital Management Corp LA59,168$3,100 06/30/2019
     USB59,168$3,100 06/30/2019
Willingdon Wealth Management58,718$3,077 06/30/2019
     USB58,718$3,077 06/30/2019
Valley National Advisers Inc.58,367$3,058 06/30/2019
     USB58,367$3,058 06/30/2019
D. E. Shaw & Co. Inc. $3,023 06/30/2019
     Call82,200$4,307 06/30/2019
     Put24,500$1,284 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH57,924$3,016 06/30/2019
     USB57,924$3,016 06/30/2019
American Research & Management Co. $3,003 06/30/2019
     USB.PRM79,260$2,124 06/30/2019
     USB16,784$879 06/30/2019
Tradition Asset Management LLC57,181$2,996 06/30/2019
     USB57,181$2,996 06/30/2019
Municipal Employees Retirement System of Michigan57,080$2,991 06/30/2019
     USB57,080$2,991 06/30/2019
Boys Arnold & Co. Inc.56,924$2,983 06/30/2019
     USB56,924$2,983 06/30/2019
Coldstream Capital Management Inc.56,834$2,978 06/30/2019
     USB56,834$2,978 06/30/2019
Northwestern Mutual Investment Management Company LLC56,765$2,974 06/30/2019
     USB56,765$2,974 06/30/2019
Advisor Partners LLC56,577$2,965 06/30/2019
     USB56,577$2,965 06/30/2019
Raymond James Trust N.A.56,339$2,952 06/30/2019
     USB56,339$2,952 06/30/2019
Vestmark Advisory Solutions Inc.55,798$2,924 06/30/2019
     USB55,798$2,924 06/30/2019
Cascade Investment Advisors Inc.55,760$2,922 06/30/2019
     USB55,760$2,922 06/30/2019
First PREMIER Bank55,539$2,911 06/30/2019
     USB55,539$2,911 06/30/2019
Townsquare Capital LLC52,437$2,907 06/30/2019
     USB52,437$2,907 06/30/2019
Community Bank N.A.55,413$2,904 06/30/2019
     USB55,413$2,904 06/30/2019
Ancora Advisors LLC55,392$2,903 06/30/2019
     USB55,392$2,903 06/30/2019
Engineers Gate Manager LP55,110$2,888 06/30/2019
     USB55,110$2,888 06/30/2019
Boston Private Wealth LLC55,097$2,887 06/30/2019
     USB55,097$2,887 06/30/2019
Silvercrest Asset Management Group LLC54,981$2,881 06/30/2019
     USB54,981$2,881 06/30/2019
Truepoint Inc.54,807$2,872 06/30/2019
     USB54,807$2,872 06/30/2019
Penobscot Investment Management Company Inc.54,473$2,854 06/30/2019
     USB54,473$2,854 06/30/2019
HRT Financial LLC54,463$2,853 06/30/2019
     USB54,463$2,853 06/30/2019
Ossiam54,303$2,845 06/30/2019
     USB54,303$2,845 06/30/2019
Delta Capital Management LLC54,215$2,841 06/30/2019
     USB54,215$2,841 06/30/2019
Tibra Equities Europe Ltd53,900$2,824 06/30/2019
     USB53,900$2,824 06/30/2019
TRUE Private Wealth Advisors53,462$2,821 06/30/2019
     USB53,462$2,821 06/30/2019
All Terrain Financial Advisors LLC $2,802 06/30/2019
     USB53,082$2,781 06/30/2019
     Call3,300$47 06/30/2019
     Put500$26 06/30/2019
DAVENPORT & Co LLC53,288$2,792 06/30/2019
     USB53,288$2,792 06/30/2019
KLCM Advisors Inc.52,843$2,769 06/30/2019
     USB52,843$2,769 06/30/2019
Independence Bank of Kentucky52,442$2,748 06/30/2019
     USB52,442$2,748 06/30/2019
9258 Wealth Management LLC52,383$2,745 06/30/2019
     USB52,383$2,745 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO52,307$2,741 06/30/2019
     USB52,307$2,741 06/30/2019
Tradition Capital Management LLC56,496$2,722 03/31/2019
     USB56,496$2,722 03/31/2019
Knights of Columbus Asset Advisors LLC51,640$2,706 06/30/2019
     USB51,640$2,706 06/30/2019
City Holding Co.51,502$2,699 06/30/2019
     USB51,502$2,699 06/30/2019
Profund Advisors LLC51,313$2,689 06/30/2019
     USB51,313$2,689 06/30/2019
Legacy Private Trust Co.51,092$2,677 06/30/2019
     USB51,092$2,677 06/30/2019
Simmons Bank51,082$2,677 06/30/2019
     USB51,082$2,677 06/30/2019
Capital City Trust Co. FL50,991$2,672 06/30/2019
     USB50,991$2,672 06/30/2019
Bfsg LLC50,818$2,663 06/30/2019
     USB50,818$2,663 06/30/2019
Buckingham Capital Management Inc.50,739$2,659 06/30/2019
     USB50,739$2,659 06/30/2019
Torch Wealth Management LLC50,675$2,655 06/30/2019
     USB50,675$2,655 06/30/2019
Gratus Capital LLC50,244$2,633 06/30/2019
     USB50,244$2,633 06/30/2019
Boston Common Asset Management LLC50,227$2,632 06/30/2019
     USB50,227$2,632 06/30/2019
AdvisorNet Financial Inc50,210$2,631 06/30/2019
     USB50,210$2,631 06/30/2019
Legacy Financial Advisors Inc.50,196$2,630 06/30/2019
     USB50,196$2,630 06/30/2019
1ST Source Bank50,156$2,628 06/30/2019
     USB50,156$2,628 06/30/2019
Sumitomo Life Insurance Co.50,110$2,626 06/30/2019
     USB50,110$2,626 06/30/2019
OppenheimerFunds Inc.54,064$2,605 03/31/2019
     USB54,064$2,605 03/31/2019
Tarbox Family Office Inc.49,620$2,600 06/30/2019
     USB49,620$2,600 06/30/2019
Gamble Jones Investment Counsel49,589$2,598 06/30/2019
     USB49,589$2,598 06/30/2019
Connable Office Inc.49,540$2,596 06/30/2019
     USB49,540$2,596 06/30/2019
Cetera Advisor Networks LLC49,339$2,584 06/30/2019
     USB49,339$2,584 06/30/2019
Enterprise Financial Services Corp49,225$2,578 06/30/2019
     USB49,225$2,578 06/30/2019
Butensky & Cohen Financial Security Inc.49,095$2,573 06/30/2019
     USB49,095$2,573 06/30/2019
Bragg Financial Advisors Inc48,905$2,563 06/30/2019
     USB48,905$2,563 06/30/2019
Radnor Capital Management LLC48,625$2,548 06/30/2019
     USB48,625$2,548 06/30/2019
Plancorp LLC48,413$2,537 06/30/2019
     USB48,413$2,537 06/30/2019
Quantitative Investment Management LLC48,278$2,529 06/30/2019
     USB48,278$2,529 06/30/2019
AlphaMark Advisors LLC $2,513 06/30/2019
     USB47,351$2,481 06/30/2019
     USB.PRM1,179$32 06/30/2019
Bank of Hawaii47,801$2,505 06/30/2019
     USB47,801$2,505 06/30/2019
Farr Miller & Washington LLC DC47,793$2,504 06/30/2019
     USB47,793$2,504 06/30/2019
Pegasus Partners Ltd.47,560$2,492 06/30/2019
     USB47,560$2,492 06/30/2019
Bremer Bank National Association47,573$2,492 06/30/2019
     USB47,573$2,492 06/30/2019
Lcnb Corp47,330$2,480 06/30/2019
     USB47,330$2,480 06/30/2019
Cerity Partners LLC47,237$2,475 06/30/2019
     USB47,237$2,475 06/30/2019
Naples Global Advisors LLC47,204$2,474 06/30/2019
     USB47,204$2,474 06/30/2019
Bray Capital Advisors47,211$2,474 06/30/2019
     USB47,211$2,474 06/30/2019
Heritage Way Advisors LLC46,789$2,452 06/30/2019
     USB46,789$2,452 06/30/2019
Advanced Asset Management Advisors Inc46,714$2,448 06/30/2019
     USB46,714$2,448 06/30/2019
Confluence Wealth Management LLC46,606$2,442 06/30/2019
     USB46,606$2,442 06/30/2019
Buffington Mohr McNeal46,347$2,429 06/30/2019
     USB46,347$2,429 06/30/2019
Haverford Financial Services Inc.46,330$2,428 06/30/2019
     USB46,330$2,428 06/30/2019
West Oak Capital LLC46,112$2,416 06/30/2019
     USB46,112$2,416 06/30/2019
Miracle Mile Advisors LLC46,100$2,416 06/30/2019
     USB46,100$2,416 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt46,008$2,411 06/30/2019
     USB46,008$2,411 06/30/2019
River Wealth Advisors LLC45,981$2,409 06/30/2019
     USB45,981$2,409 06/30/2019
Cigna Investments Inc. New42,047$2,403 06/30/2019
     USB42,047$2,403 06/30/2019
Wedbush Securities Inc.45,796$2,400 06/30/2019
     USB45,796$2,400 06/30/2019
Carnick & Kubik Group LLC45,800$2,400 06/30/2019
     USB45,800$2,400 06/30/2019
Townsend & Associates Inc45,022$2,397 06/30/2019
     USB45,022$2,397 06/30/2019
HC Financial Advisors Inc.45,497$2,384 06/30/2019
     USB45,497$2,384 06/30/2019
Shorepoint Capital Partners LLC45,320$2,375 06/30/2019
     USB45,320$2,375 06/30/2019
Curbstone Financial Management Corp45,150$2,366 06/30/2019
     USB45,150$2,366 06/30/2019
Strategic Capital Advisers Inc.44,443$2,329 06/30/2019
     USB44,443$2,329 06/30/2019
Vontobel Swiss Wealth Advisors AG44,350$2,324 06/30/2019
     USB44,350$2,324 06/30/2019
Sather Financial Group Inc44,335$2,323 06/30/2019
     USB44,335$2,323 06/30/2019
Oakbrook Investments LLC43,757$2,293 06/30/2019
     USB43,757$2,293 06/30/2019
Arden Trust Co43,312$2,270 06/30/2019
     USB43,312$2,270 06/30/2019
Private Advisor Group LLC43,145$2,261 06/30/2019
     USB43,145$2,261 06/30/2019
Tower Bridge Advisors $2,247 06/30/2019
     USB.PRH113,180$2,247 06/30/2019
Baltimore Capital Management Inc. $2,241 03/31/2019
     USB41,445$1,997 03/31/2019
     USB.PRP9,600$244 03/31/2019
Culbertson A N & Co. Inc.42,696$2,237 06/30/2019
     USB42,696$2,237 06/30/2019
AlphaCrest Capital Management LLC42,683$2,237 06/30/2019
     USB42,683$2,237 06/30/2019
Honkamp Krueger Financial Services Inc.41,971$2,229 06/30/2019
     USB41,971$2,229 06/30/2019
Addenda Capital Inc.42,223$2,225 06/30/2019
     USB42,223$2,225 06/30/2019
Inlet Private Wealth LLC41,490$2,224 06/30/2019
     USB41,490$2,224 06/30/2019
Pensionfund Sabic42,400$2,222 06/30/2019
     USB42,400$2,222 06/30/2019
Lowe Brockenbrough & Co. Inc.42,388$2,221 06/30/2019
     USB42,388$2,221 06/30/2019
Martin Capital Partners LLC42,094$2,206 06/30/2019
     USB42,094$2,206 06/30/2019
Meiji Yasuda Life Insurance Co41,973$2,199 06/30/2019
     USB41,973$2,199 06/30/2019
MRJ Capital Inc.41,780$2,189 06/30/2019
     USB41,780$2,189 06/30/2019
BKD Wealth Advisors LLC41,759$2,189 06/30/2019
     USB41,759$2,189 06/30/2019
Evergreen Capital Management LLC41,583$2,179 06/30/2019
     USB41,583$2,179 06/30/2019
Heritage Wealth Advisors41,380$2,168 06/30/2019
     USB41,380$2,168 06/30/2019
Wetherby Asset Management Inc.41,366$2,167 06/30/2019
     USB41,366$2,167 06/30/2019
Cresset Asset Management LLC41,002$2,163 06/30/2019
     USB41,002$2,163 06/30/2019
Hancock Whitney Corp41,109$2,154 06/30/2019
     USB41,109$2,154 06/30/2019
First Financial Bank Trust Division40,959$2,146 06/30/2019
     USB40,959$2,146 06/30/2019
WoodTrust Financial Corp40,955$2,146 06/30/2019
     USB40,955$2,146 06/30/2019
Reliance Trust Co. of Delaware44,515$2,145 03/31/2019
     USB44,515$2,145 03/31/2019
Investment Management of Virginia LLC40,909$2,144 06/30/2019
     USB40,909$2,144 06/30/2019
Sheets Smith Wealth Management40,242$2,109 06/30/2019
     USB40,242$2,109 06/30/2019
Benjamin F. Edwards & Company Inc.39,811$2,086 06/30/2019
     USB39,811$2,086 06/30/2019
Parthenon LLC39,760$2,083 06/30/2019
     USB39,760$2,083 06/30/2019
Exeter Financial LLC39,759$2,083 06/30/2019
     USB39,759$2,083 06/30/2019
Advisory Services Network LLC39,683$2,079 06/30/2019
     USB39,683$2,079 06/30/2019
Spinnaker Trust39,500$2,069 06/30/2019
     USB39,500$2,069 06/30/2019
North Star Asset Management Inc.39,371$2,063 06/30/2019
     USB39,371$2,063 06/30/2019
Middleton & Co Inc MA39,278$2,058 06/30/2019
     USB39,278$2,058 06/30/2019
Gabelli Funds LLC39,271$2,058 06/30/2019
     USB39,271$2,058 06/30/2019
Pekin Hardy Strauss Inc.39,145$2,051 06/30/2019
     USB39,145$2,051 06/30/2019
Perennial Advisors LLC39,119$2,050 06/30/2019
     USB39,119$2,050 06/30/2019
Crestline Management LP38,310$2,007 06/30/2019
     USB38,310$2,007 06/30/2019
Fulton Breakefield Broenniman LLC $2,005 06/30/2019
     USB.PRO52,809$1,312 06/30/2019
     USB13,231$693 06/30/2019
Stockman Wealth Management Inc.38,181$2,001 06/30/2019
     USB38,181$2,001 06/30/2019
Freestone Capital Holdings LLC38,161$2,000 06/30/2019
     USB38,161$2,000 06/30/2019
Exchange Capital Management Inc.38,068$1,995 06/30/2019
     USB38,068$1,995 06/30/2019
Montag A & Associates Inc.38,025$1,993 06/30/2019
     USB38,025$1,993 06/30/2019
First Quadrant L P CA37,996$1,991 06/30/2019
     USB37,996$1,991 06/30/2019
Reilly Financial Advisors LLC37,661$1,973 06/30/2019
     USB37,661$1,973 06/30/2019
Banque Pictet & Cie SA37,401$1,960 06/30/2019
     USB37,401$1,960 06/30/2019
Cetera Advisors LLC37,379$1,957 06/30/2019
     USB37,379$1,957 06/30/2019
America First Investment Advisors LLC37,320$1,956 06/30/2019
     USB37,320$1,956 06/30/2019
Cohen Klingenstein LLC37,300$1,955 06/30/2019
     USB37,300$1,955 06/30/2019
Accredited Investors Inc.36,843$1,931 06/30/2019
     USB36,843$1,931 06/30/2019
Wright Investors Service Inc.36,789$1,928 06/30/2019
     USB36,789$1,928 06/30/2019
Matisse Capital36,766$1,927 06/30/2019
     USB36,766$1,927 06/30/2019
SevenBridge Financial Group LLC36,737$1,925 06/30/2019
     USB36,737$1,925 06/30/2019
Brookmont Capital Management36,674$1,922 06/30/2019
     USB36,674$1,922 06/30/2019
Golub Group LLC36,484$1,912 06/30/2019
     USB36,484$1,912 06/30/2019
Financial Architects Inc35,848$1,878 06/30/2019
     USB35,848$1,878 06/30/2019
Arrow Financial Corp35,635$1,868 06/30/2019
     USB35,635$1,868 06/30/2019
Morningstar Investment Services LLC35,642$1,868 06/30/2019
     USB35,642$1,868 06/30/2019
Prio Wealth Limited Partnership35,544$1,862 06/30/2019
     USB35,544$1,862 06/30/2019
SFE Investment Counsel35,414$1,856 06/30/2019
     USB35,414$1,856 06/30/2019
Employers Holdings Inc.35,357$1,853 06/30/2019
     USB35,357$1,853 06/30/2019
Concentric Wealth Management LLC35,296$1,850 06/30/2019
     USB35,296$1,850 06/30/2019
MAI Capital Management35,196$1,844 06/30/2019
     USB35,196$1,844 06/30/2019
Atwood & Palmer Inc.35,196$1,844 06/30/2019
     USB35,196$1,844 06/30/2019
Hartford Financial Management Inc.35,000$1,834 06/30/2019
     USB35,000$1,834 06/30/2019
FDx Advisors Inc.34,782$1,823 06/30/2019
     USB34,782$1,823 06/30/2019
Sigma Planning Corp34,703$1,818 06/30/2019
     USB34,703$1,818 06/30/2019
AMG Funds LLC34,130$1,801 06/30/2019
     USB34,130$1,801 06/30/2019
First Hawaiian Bank34,174$1,790 06/30/2019
     USB34,174$1,790 06/30/2019
Signet Investment Advisory Group Inc.34,110$1,787 06/30/2019
     USB34,110$1,787 06/30/2019
Corient Capital Partners LLC34,016$1,783 06/30/2019
     USB34,016$1,783 06/30/2019
CLS Investments LLC33,064$1,733 06/30/2019
     USB33,064$1,733 06/30/2019
Woodmont Investment Counsel LLC32,950$1,727 06/30/2019
     USB32,950$1,727 06/30/2019
Glenview Trust Co32,943$1,726 06/30/2019
     USB32,943$1,726 06/30/2019
Abner Herrman & Brock LLC32,634$1,710 06/30/2019
     USB32,634$1,710 06/30/2019
Badgley Phelps & Bell Inc.32,589$1,707 06/30/2019
     USB32,589$1,707 06/30/2019
Providence First Trust Co32,442$1,700 06/30/2019
     USB32,442$1,700 06/30/2019
First Mercantile Trust Co.32,286$1,692 06/30/2019
     USB32,286$1,692 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd35,100$1,691 03/31/2019
     USB35,100$1,691 03/31/2019
Quadrant Capital Group LLC32,325$1,680 06/30/2019
     USB32,325$1,680 06/30/2019
Stillwater Investment Management LLC31,925$1,673 06/30/2019
     USB31,925$1,673 06/30/2019
Optimum Investment Advisors31,737$1,663 06/30/2019
     USB31,737$1,663 06/30/2019
Panagora Asset Management Inc.31,641$1,658 06/30/2019
     USB31,641$1,658 06/30/2019
Guyasuta Investment Advisors Inc.31,449$1,648 06/30/2019
     USB31,449$1,648 06/30/2019
Alphasimplex Group LLC31,394$1,645 06/30/2019
     USB31,394$1,645 06/30/2019
Delphi Management Inc. MA31,304$1,640 06/30/2019
     USB31,304$1,640 06/30/2019
Independent Advisor Alliance31,250$1,637 06/30/2019
     USB31,250$1,637 06/30/2019
Zeke Capital Advisors LLC30,983$1,624 06/30/2019
     USB30,983$1,624 06/30/2019
BTC Capital Management Inc.30,886$1,619 06/30/2019
     USB30,886$1,619 06/30/2019
Hayek Kallen Investment Management30,824$1,615 06/30/2019
     USB30,824$1,615 06/30/2019
Capital Investment Services of America Inc.30,514$1,599 06/30/2019
     USB30,514$1,599 06/30/2019
Triangle Securities Wealth Management30,001$1,593 06/30/2019
     USB30,001$1,593 06/30/2019
Chemical Bank30,240$1,585 06/30/2019
     USB30,240$1,585 06/30/2019
Arnhold LLC30,100$1,577 06/30/2019
     USB30,100$1,577 06/30/2019
CIBC World Markets Inc.29,851$1,564 06/30/2019
     USB29,851$1,564 06/30/2019
Miramar Capital LLC27,590$1,560 06/30/2019
     USB27,590$1,560 06/30/2019
North Star Investment Management Corp.29,664$1,554 06/30/2019
     USB29,664$1,554 06/30/2019
Steward Partners Investment Advisory LLC29,513$1,546 06/30/2019
     USB29,513$1,546 06/30/2019
Lodestar Investment Counsel LLC IL29,480$1,545 06/30/2019
     USB29,480$1,545 06/30/2019
SignalPoint Asset Management LLC29,454$1,543 06/30/2019
     USB29,454$1,543 06/30/2019
Neville Rodie & Shaw Inc.29,344$1,538 06/30/2019
     USB29,344$1,538 06/30/2019
Lantz Financial LLC28,614$1,515 06/30/2019
     USB28,614$1,515 06/30/2019
Brighton Jones LLC28,744$1,506 06/30/2019
     USB28,744$1,506 06/30/2019
Synovus Financial Corp28,746$1,505 06/30/2019
     USB28,746$1,505 06/30/2019
Homrich & Berg28,723$1,505 06/30/2019
     USB28,723$1,505 06/30/2019
SeaCrest Wealth Management LLC28,512$1,494 06/30/2019
     USB28,512$1,494 06/30/2019
Piedmont Investment Advisors Inc.28,365$1,486 06/30/2019
     USB28,365$1,486 06/30/2019
Perkins Coie Trust Co27,903$1,462 06/30/2019
     USB27,903$1,462 06/30/2019
Psagot Investment House Ltd.27,800$1,457 06/30/2019
     USB27,800$1,457 06/30/2019
Rampart Investment Management Company LLC27,735$1,453 06/30/2019
     USB27,735$1,453 06/30/2019
B. Riley Wealth Management Inc.27,545$1,443 06/30/2019
     USB27,545$1,443 06/30/2019
Atria Investments LLC27,517$1,436 06/30/2019
     USB27,517$1,436 06/30/2019
Red Cedar Capital LLC27,409$1,436 06/30/2019
     USB27,409$1,436 06/30/2019
Northstar Investment Advisors LLC27,298$1,430 06/30/2019
     USB27,298$1,430 06/30/2019
HBK Sorce Advisory LLC27,269$1,429 06/30/2019
     USB27,269$1,429 06/30/2019
Canandaigua National Bank & Trust Co.27,210$1,426 06/30/2019
     USB27,210$1,426 06/30/2019
Rehmann Capital Advisory Group27,213$1,426 06/30/2019
     USB27,213$1,426 06/30/2019
Hikari Tsushin Inc.27,200$1,425 06/30/2019
     USB27,200$1,425 06/30/2019
GWM Advisors LLC27,156$1,423 06/30/2019
     USB27,156$1,423 06/30/2019
Probity Advisors Inc.27,148$1,423 06/30/2019
     USB27,148$1,423 06/30/2019
Sawgrass Asset Management LLC27,115$1,421 06/30/2019
     USB27,115$1,421 06/30/2019
Lincoln National Corp27,096$1,420 06/30/2019
     USB27,096$1,420 06/30/2019
Eukles Asset Management27,070$1,418 06/30/2019
     USB27,070$1,418 06/30/2019
Impax Asset Management Group plc27,060$1,418 06/30/2019
     USB27,060$1,418 06/30/2019
Boltwood Capital Management27,000$1,415 06/30/2019
     USB27,000$1,415 06/30/2019
RDA Financial Network26,641$1,415 06/30/2019
     USB26,641$1,415 06/30/2019
Holocene Advisors LP26,959$1,413 06/30/2019
     USB26,959$1,413 06/30/2019
DF Dent & Co. Inc.26,831$1,406 06/30/2019
     USB26,831$1,406 06/30/2019
Princeton Portfolio Strategies Group LLC26,350$1,381 06/30/2019
     USB26,350$1,381 06/30/2019
Pacifica Capital Investments LLC26,258$1,376 06/30/2019
     USB26,258$1,376 06/30/2019
Strategic Wealth Partners Ltd. $1,372 06/30/2019
     USB23,759$1,245 06/30/2019
     USB.PRM4,745$127 06/30/2019
Rockefeller Capital Management L.P.26,157$1,370 06/30/2019
     USB26,157$1,370 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH25,739$1,348 06/30/2019
     USB25,739$1,348 06/30/2019
Somerset Trust Co25,690$1,346 06/30/2019
     USB25,690$1,346 06/30/2019
Grimes & Company Inc.25,626$1,343 06/30/2019
     USB25,626$1,343 06/30/2019
Seeyond25,594$1,341 06/30/2019
     USB25,594$1,341 06/30/2019
Supplemental Annuity Collective Trust of NJ25,571$1,340 06/30/2019
     USB25,571$1,340 06/30/2019
Cullen Frost Bankers Inc.25,500$1,336 06/30/2019
     USB25,500$1,336 06/30/2019
Johnson Financial Group Inc.25,479$1,335 06/30/2019
     USB25,479$1,335 06/30/2019
Marathon Capital Management25,445$1,333 06/30/2019
     USB25,445$1,333 06/30/2019
Cornerstone Wealth Management LLC25,378$1,324 06/30/2019
     USB25,378$1,324 06/30/2019
Creative Financial Designs Inc. ADV24,923$1,323 06/30/2019
     USB24,923$1,323 06/30/2019
Penserra Capital Management LLC25,194$1,320 06/30/2019
     USB25,194$1,320 06/30/2019
Duncker Streett & Co. Inc.25,166$1,319 06/30/2019
     USB25,166$1,319 06/30/2019
MidWestOne Financial Group Inc.25,124$1,317 06/30/2019
     USB25,124$1,317 06/30/2019
Nicholas Hoffman & Company LLC.25,082$1,314 06/30/2019
     USB25,082$1,314 06/30/2019
NBT Bank N A NY24,987$1,309 06/30/2019
     USB24,987$1,309 06/30/2019
Personal Wealth Partners24,720$1,295 06/30/2019
     USB24,720$1,295 06/30/2019
Lester Murray Antman dba SimplyRich24,683$1,293 06/30/2019
     USB24,683$1,293 06/30/2019
QS Investors LLC24,521$1,285 06/30/2019
     USB24,521$1,285 06/30/2019
Taylor Cottrill Erickson & Associates Inc.24,498$1,284 06/30/2019
     USB24,498$1,284 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,460$1,282 06/30/2019
     USB24,460$1,282 06/30/2019
First Merchants Corp24,306$1,274 06/30/2019
     USB24,306$1,274 06/30/2019
Salzhauer Michael24,288$1,273 06/30/2019
     USB24,288$1,273 06/30/2019
Roof Eidam & Maycock ADV24,257$1,271 06/30/2019
     USB24,257$1,271 06/30/2019
Savant Capital LLC24,115$1,264 06/30/2019
     USB24,115$1,264 06/30/2019
Peoples Financial Services CORP.24,110$1,263 06/30/2019
     USB24,110$1,263 06/30/2019
Wimmer Associates 1 LLC24,095$1,263 06/30/2019
     USB24,095$1,263 06/30/2019
TCTC Holdings LLC24,043$1,260 06/30/2019
     USB24,043$1,260 06/30/2019
Crestwood Advisors Group LLC24,010$1,258 06/30/2019
     USB24,010$1,258 06/30/2019
Country Club Trust Company n.a.23,985$1,257 06/30/2019
     USB23,985$1,257 06/30/2019
Boston Advisors LLC23,491$1,231 06/30/2019
     USB23,491$1,231 06/30/2019
Plimoth Trust Co. LLC22,847$1,197 06/30/2019
     USB22,847$1,197 06/30/2019
Chilton Investment Co. LLC22,753$1,192 06/30/2019
     USB22,753$1,192 06/30/2019
Bronfman E.L. Rothschild L.P.22,684$1,189 06/30/2019
     USB22,684$1,189 06/30/2019
Cornell Pochily Investment Advisors Inc.22,653$1,187 06/30/2019
     USB22,653$1,187 06/30/2019
Strategic Advisors LLC22,504$1,179 06/30/2019
     USB22,504$1,179 06/30/2019
IBM Retirement Fund22,481$1,178 06/30/2019
     USB22,481$1,178 06/30/2019
Gideon Capital Advisors Inc.22,477$1,178 06/30/2019
     USB22,477$1,178 06/30/2019
Cleararc Capital Inc.22,443$1,176 06/30/2019
     USB22,443$1,176 06/30/2019
Clark Capital Management Group Inc.22,346$1,171 06/30/2019
     USB22,346$1,171 06/30/2019
Scotia Capital Inc.22,249$1,166 06/30/2019
     USB22,249$1,166 06/30/2019
Quad Cities Investment Group LLC22,224$1,163 06/30/2019
     USB22,224$1,163 06/30/2019
Advisors Capital Management LLC21,848$1,145 06/30/2019
     USB21,848$1,145 06/30/2019
RKL Wealth Management LLC21,538$1,125 06/30/2019
     USB21,538$1,125 06/30/2019
Rosenbaum Jay D.21,435$1,124 06/30/2019
     USB21,435$1,124 06/30/2019
Dearborn Partners LLC21,106$1,106 06/30/2019
     USB21,106$1,106 06/30/2019
ArrowMark Colorado Holdings LLC21,100$1,106 06/30/2019
     USB21,100$1,106 06/30/2019
Thompson Rubinstein Investment Management Inc. OR22,887$1,103 03/31/2019
     USB22,887$1,103 03/31/2019
Northstar Capital Management LLC21,009$1,101 06/30/2019
     USB21,009$1,101 06/30/2019
Meritage Portfolio Management20,946$1,098 06/30/2019
     USB20,946$1,098 06/30/2019
AE Wealth Management LLC20,893$1,095 06/30/2019
     USB20,893$1,095 06/30/2019
Colony Group LLC20,780$1,089 06/30/2019
     USB20,780$1,089 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.20,712$1,085 06/30/2019
     USB20,712$1,085 06/30/2019
Ropes Wealth Advisors LLC20,579$1,078 06/30/2019
     USB20,579$1,078 06/30/2019
Altium Wealth Management LLC20,554$1,077 06/30/2019
     USB20,554$1,077 06/30/2019
Stratos Wealth Partners LTD.20,359$1,067 06/30/2019
     USB20,359$1,067 06/30/2019
Iat Reinsurance Co. LTD.20,300$1,064 06/30/2019
     USB20,300$1,064 06/30/2019
Boyd Watterson Asset Management LLC OH $1,055 06/30/2019
     USB15,000$786 06/30/2019
     USB.PRM10,000$269 06/30/2019
Ontario Teachers Pension Plan Board20,113$1,054 06/30/2019
     USB20,113$1,054 06/30/2019
Moody Lynn & Lieberson LLC20,120$1,054 06/30/2019
     USB20,120$1,054 06/30/2019
Fairfield Bush & CO.20,090$1,053 06/30/2019
     USB20,090$1,053 06/30/2019
Girard Partners LTD.19,934$1,044 06/30/2019
     USB19,934$1,044 06/30/2019
Kornitzer Capital Management Inc. KS19,765$1,036 06/30/2019
     USB19,765$1,036 06/30/2019
Choate Investment Advisors19,773$1,036 06/30/2019
     USB19,773$1,036 06/30/2019
Beacon Pointe Wealth Advisors LLC19,795$1,035 06/30/2019
     USB19,795$1,035 06/30/2019
M&R Capital Management Inc.19,742$1,034 06/30/2019
     USB19,742$1,034 06/30/2019
Accident Compensation Corp19,500$1,022 06/30/2019
     USB19,500$1,022 06/30/2019
Western Wealth Management LLC19,368$1,013 06/30/2019
     USB19,368$1,013 06/30/2019
JNBA Financial Advisors19,202$1,006 06/30/2019
     USB19,202$1,006 06/30/2019
Machina Capital S.A.S.19,206$1,006 06/30/2019
     USB19,206$1,006 06/30/2019
EP Wealth Advisors LLC19,165$1,004 06/30/2019
     USB19,165$1,004 06/30/2019
Chicago Equity Partners LLC19,150$1,003 06/30/2019
     USB19,150$1,003 06/30/2019
Mosaic Family Wealth LLC19,063$999 06/30/2019
     USB19,063$999 06/30/2019
Viking Fund Management LLC19,000$996 06/30/2019
     USB19,000$996 06/30/2019
Cynosure Management LLC18,986$995 06/30/2019
     USB18,986$995 06/30/2019
White Pine Capital LLC18,920$991 06/30/2019
     USB18,920$991 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,875$989 06/30/2019
     USB18,875$989 06/30/2019
Peregrine Asset Advisers Inc.18,648$977 06/30/2019
     USB18,648$977 06/30/2019
Welch Group LLC18,610$975 06/30/2019
     USB18,610$975 06/30/2019
Aevitas Wealth Management Inc.18,572$973 06/30/2019
     USB18,572$973 06/30/2019
Pinnacle Associates Ltd.18,426$966 06/30/2019
     USB18,426$966 06/30/2019
Monetary Management Group Inc.18,430$966 06/30/2019
     USB18,430$966 06/30/2019
Pictet North America Advisors SA18,411$965 06/30/2019
     USB18,411$965 06/30/2019
Mutual Advisors LLC18,030$945 06/30/2019
     USB18,030$945 06/30/2019
Dana Investment Advisors Inc.18,002$943 06/30/2019
     USB18,002$943 06/30/2019
Redmond Asset Management LLC17,948$940 06/30/2019
     USB17,948$940 06/30/2019
Moors & Cabot Inc.17,822$933 06/30/2019
     USB17,822$933 06/30/2019
Joseph R. Weiss LLC $933 03/31/2019
     Call209,100$933 03/31/2019
Campbell Newman Asset Management Inc.17,724$929 06/30/2019
     USB17,724$929 06/30/2019
Newman Dignan & Sheerar Inc.17,721$929 06/30/2019
     USB17,721$929 06/30/2019
Sanders Morris Harris LLC17,560$928 06/30/2019
     USB17,560$928 06/30/2019
Parisi Gray Wealth Management17,611$923 06/30/2019
     USB17,611$923 06/30/2019
Citizens Financial Group Inc RI17,545$919 06/30/2019
     USB17,545$919 06/30/2019
Palladium Partners LLC17,531$919 06/30/2019
     USB17,531$919 06/30/2019
L & S Advisors Inc17,445$914 06/30/2019
     USB17,445$914 06/30/2019
Whittier Trust Co. of Nevada Inc.17,419$913 06/30/2019
     USB17,419$913 06/30/2019
AT Bancorp18,954$913 03/31/2019
     USB18,954$913 03/31/2019
Waverton Investment Management Ltd17,300$907 06/30/2019
     USB17,300$907 06/30/2019
ARGI Investment Services LLC17,260$904 06/30/2019
     USB17,260$904 06/30/2019
Rockland Trust Co.17,187$901 06/30/2019
     USB17,187$901 06/30/2019
Altfest L J & Co. Inc.17,106$896 06/30/2019
     USB17,106$896 06/30/2019
Boston Financial Mangement LLC17,074$895 06/30/2019
     USB17,074$895 06/30/2019
ProVise Management Group LLC17,063$894 06/30/2019
     USB17,063$894 06/30/2019
Reynders McVeigh Capital Management LLC17,055$894 06/30/2019
     USB17,055$894 06/30/2019
Checchi Capital Advisers LLC17,048$893 06/30/2019
     USB17,048$893 06/30/2019
Whittier Trust Co.16,976$890 06/30/2019
     USB16,976$890 06/30/2019
Horseman Capital Management Ltd16,900$886 06/30/2019
     USB16,900$886 06/30/2019
HighPoint Advisor Group LLC15,940$882 06/30/2019
     USB15,940$882 06/30/2019
Mitchell Sinkler & Starr PA16,785$880 06/30/2019
     USB16,785$880 06/30/2019
Perigon Wealth Management LLC16,803$880 06/30/2019
     USB16,803$880 06/30/2019
PHH Investments Ltd.16,751$878 06/30/2019
     USB16,751$878 06/30/2019
McKinley Carter Wealth Services Inc.16,673$874 06/30/2019
     USB16,673$874 06/30/2019
PICTET BANK & TRUST Ltd16,680$874 06/30/2019
     USB16,680$874 06/30/2019
Strategic Wealth Advisors Group LLC16,482$871 06/30/2019
     USB16,482$871 06/30/2019
Pflug Koory LLC16,535$866 06/30/2019
     USB16,535$866 06/30/2019
Moloney Securities Asset Management LLC16,444$862 06/30/2019
     USB16,444$862 06/30/2019
Duff & Phelps Investment Management Co.16,362$857 06/30/2019
     USB16,362$857 06/30/2019
Carlson Capital Management16,304$854 06/30/2019
     USB16,304$854 06/30/2019
Worldquant Millennium Advisors LLC16,228$850 06/30/2019
     USB16,228$850 06/30/2019
Opus Capital Group LLC16,141$846 06/30/2019
     USB16,141$846 06/30/2019
Venturi Wealth Management LLC16,141$846 06/30/2019
     USB16,141$846 06/30/2019
Donald L. Hagan LLC16,117$845 06/30/2019
     USB16,117$845 06/30/2019
Norway Savings Bank16,086$842 06/30/2019
     USB16,086$842 06/30/2019
Douglass Winthrop Advisors LLC16,025$840 06/30/2019
     USB16,025$840 06/30/2019
Pinnacle Bank16,033$840 06/30/2019
     USB16,033$840 06/30/2019
Ballentine Partners LLC16,009$839 06/30/2019
     USB16,009$839 06/30/2019
Lombard Odier Asset Management Europe Ltd15,969$837 06/30/2019
     USB15,969$837 06/30/2019
Jump Trading LLC15,960$836 06/30/2019
     USB15,960$836 06/30/2019
WealthPLAN Partners LLC15,768$833 06/30/2019
     USB15,768$833 06/30/2019
H D Vest Advisory Services15,831$830 06/30/2019
     USB15,831$830 06/30/2019
Vident Investment Advisory LLC15,786$827 06/30/2019
     USB15,786$827 06/30/2019
Norman Fields Gottscho Capital Management LLC15,705$823 06/30/2019
     USB15,705$823 06/30/2019
Front Street Capital Management Inc.15,710$823 06/30/2019
     USB15,710$823 06/30/2019
Covington Capital Management15,666$821 06/30/2019
     USB15,666$821 06/30/2019
Dynamic Technology Lab Private Ltd15,656$820 06/30/2019
     USB15,656$820 06/30/2019
Pathstone Family Office LLC15,628$818 06/30/2019
     USB15,628$818 06/30/2019
Kinneret Advisory LLC15,481$817 06/30/2019
     USB15,481$817 06/30/2019
Abbrea Capital LLC15,409$813 06/30/2019
     USB15,409$813 06/30/2019
HCR Wealth Advisors15,523$813 06/30/2019
     USB15,523$813 06/30/2019
Forbes J M & Co. LLP15,488$812 06/30/2019
     USB15,488$812 06/30/2019
Punch & Associates Investment Management Inc.15,414$808 06/30/2019
     USB15,414$808 06/30/2019
Regent Investment Management LLC15,330$803 06/30/2019
     USB15,330$803 06/30/2019
Bridge Creek Capital Management LLC15,184$796 06/30/2019
     USB15,184$796 06/30/2019
Isthmus Partners LLC15,076$790 06/30/2019
     USB15,076$790 06/30/2019
Schmidt P J Investment Management Inc.15,040$788 06/30/2019
     USB15,040$788 06/30/2019
Stadion Money Management LLC14,857$779 06/30/2019
     USB14,857$779 06/30/2019
Rikoon Group LLC14,764$779 06/30/2019
     USB14,764$779 06/30/2019
Atom Investors LP14,679$769 06/30/2019
     USB14,679$769 06/30/2019
Barings LLC14,655$768 06/30/2019
     USB14,655$768 06/30/2019
Auxier Asset Management14,635$767 06/30/2019
     USB14,635$767 06/30/2019
Mascoma Wealth Management LLC14,640$767 06/30/2019
     USB14,640$767 06/30/2019
Schnieders Capital Management LLC14,499$760 06/30/2019
     USB14,499$760 06/30/2019
Peoples Bank OH14,493$759 06/30/2019
     USB14,493$759 06/30/2019
Legacy Capital Partners Inc.14,441$757 06/30/2019
     USB14,441$757 06/30/2019
Moneta Group Investment Advisors LLC14,351$752 06/30/2019
     USB14,351$752 06/30/2019
Wealthstreet Investment Advisors LLC14,357$752 06/30/2019
     USB14,357$752 06/30/2019
OLD National Bancorp IN14,270$748 06/30/2019
     USB14,270$748 06/30/2019
Rothschild Investment Corp IL14,282$748 06/30/2019
     USB14,282$748 06/30/2019
F3Logic LLC14,212$743 06/30/2019
     USB14,212$743 06/30/2019
Susquehanna Fundamental Investments LLC14,168$742 06/30/2019
     USB14,168$742 06/30/2019
Schonfeld Strategic Advisors LLC14,149$741 06/30/2019
     USB14,149$741 06/30/2019
Kovack Advisors Inc.14,096$739 06/30/2019
     USB14,096$739 06/30/2019
Quest Capital Management Inc. ADV14,090$738 06/30/2019
     USB14,090$738 06/30/2019
GSA Capital Partners LLP14,092$738 06/30/2019
     USB14,092$738 06/30/2019
Voya Financial Advisors Inc.14,204$738 06/30/2019
     USB14,204$738 06/30/2019
Virtu Financial LLC14,083$738 06/30/2019
     USB14,083$738 06/30/2019
Financial Advocates Investment Management13,923$730 06/30/2019
     USB13,923$730 06/30/2019
Clifford Swan Investment Counsel LLC13,897$728 06/30/2019
     USB13,897$728 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC13,741$728 06/30/2019
     USB13,741$728 06/30/2019
American National Registered Investment Advisor Inc.13,861$726 06/30/2019
     USB13,861$726 06/30/2019
Papp L Roy & Associates13,833$725 06/30/2019
     USB13,833$725 06/30/2019
Cobiz Wealth LLC13,788$722 06/30/2019
     USB13,788$722 06/30/2019
ETRADE Capital Management LLC13,749$720 06/30/2019
     USB13,749$720 06/30/2019
Institute for Wealth Management LLC.13,673$716 06/30/2019
     USB13,673$716 06/30/2019
Weather Gauge Advisory LLC13,669$716 06/30/2019
     USB13,669$716 06/30/2019
NTV Asset Management LLC13,647$715 06/30/2019
     USB13,647$715 06/30/2019
Meitav Dash Investments Ltd.13,400$697 06/30/2019
     USB13,400$697 06/30/2019
Vision Capital Management Inc.13,305$697 06/30/2019
     USB13,305$697 06/30/2019
Perkins Capital Management Inc.13,262$695 06/30/2019
     USB13,262$695 06/30/2019
Doheny Asset Management CA13,132$688 06/30/2019
     USB13,132$688 06/30/2019
Wisconsin Capital Management LLC13,120$687 06/30/2019
     USB13,120$687 06/30/2019
Aristotle Capital Management LLC13,000$681 06/30/2019
     USB13,000$681 06/30/2019
Sowell Financial Services LLC14,111$680 03/31/2019
     USB14,111$680 03/31/2019
Valeo Financial Advisors LLC12,905$676 06/30/2019
     USB12,905$676 06/30/2019
Dynamic Advisor Solutions LLC12,891$675 06/30/2019
     USB12,891$675 06/30/2019
Global Retirement Partners LLC13,860$668 03/31/2019
     USB13,860$668 03/31/2019
Kavar Capital Partners LLC12,734$667 06/30/2019
     USB12,734$667 06/30/2019
Fort Pitt Capital Group LLC12,708$666 06/30/2019
     USB12,708$666 06/30/2019
Vivaldi Capital Management LLC12,675$664 06/30/2019
     USB12,675$664 06/30/2019
Poehling Capital Management LLC12,664$664 06/30/2019
     USB12,664$664 06/30/2019
Boenning & Scattergood Inc.12,659$663 06/30/2019
     USB12,659$663 06/30/2019
Bath Savings Trust Co12,650$663 06/30/2019
     USB12,650$663 06/30/2019
Cypress Asset Management Inc. TX12,635$662 06/30/2019
     USB12,635$662 06/30/2019
Marietta Investment Partners LLC12,548$658 06/30/2019
     USB12,548$658 06/30/2019
Pitcairn Co.12,529$657 06/30/2019
     USB12,529$657 06/30/2019
Lido Advisors LLC12,373$652 06/30/2019
     USB12,373$652 06/30/2019
Pacific Global Investment Management CO12,383$649 06/30/2019
     USB12,383$649 06/30/2019
Iowa State Bank12,374$648 06/30/2019
     USB12,374$648 06/30/2019
Chicago Partners Investment Group LLC11,709$648 06/30/2019
     USB11,709$648 06/30/2019
Amica Retiree Medical Trust12,348$647 06/30/2019
     USB12,348$647 06/30/2019
Courier Capital LLC12,327$646 06/30/2019
     USB12,327$646 06/30/2019
Cordatus Wealth Management LLC12,327$646 06/30/2019
     USB12,327$646 06/30/2019
Proequities Inc. $640 06/30/2019
     USB12,133$640 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Itau Unibanco Holding S.A.12,216$640 06/30/2019
     USB12,216$640 06/30/2019
Rossmore Private Capital12,185$638 06/30/2019
     USB12,185$638 06/30/2019
Bedel Financial Consulting Inc.12,157$637 06/30/2019
     USB12,157$637 06/30/2019
Spirit of America Management Corp NY12,000$629 06/30/2019
     USB12,000$629 06/30/2019
Resources Investment Advisors LLC.12,005$629 06/30/2019
     USB12,005$629 06/30/2019
Gifford Fong Associates12,000$629 06/30/2019
     USB12,000$629 06/30/2019
Equitable Trust Co.11,990$628 06/30/2019
     USB11,990$628 06/30/2019
Terril Brothers Inc.11,964$627 06/30/2019
     USB11,964$627 06/30/2019
Lee Danner & Bass Inc.11,873$622 06/30/2019
     USB11,873$622 06/30/2019
FLC Capital Advisors11,677$620 06/30/2019
     USB11,677$620 06/30/2019
Burt Wealth Advisors11,738$615 06/30/2019
     USB11,738$615 06/30/2019
Calamos Wealth Management LLC11,725$614 06/30/2019
     USB11,725$614 06/30/2019
SNS Financial Group LLC11,693$613 06/30/2019
     USB11,693$613 06/30/2019
Parallel Advisors LLC11,692$613 06/30/2019
     USB11,692$613 06/30/2019
Schafer Cullen Capital Management Inc11,382$610 06/30/2019
     USB11,382$610 06/30/2019
Hall Laurie J Trustee11,570$606 06/30/2019
     USB11,570$606 06/30/2019
grace capital11,550$605 06/30/2019
     USB11,550$605 06/30/2019
Security National Bank of Sioux City Iowa IA11,534$604 06/30/2019
     USB11,534$604 06/30/2019
IFG Advisory LLC11,492$602 06/30/2019
     USB11,492$602 06/30/2019
Pendal Group Ltd11,470$601 06/30/2019
     USB11,470$601 06/30/2019
Smith Moore & CO.11,373$596 06/30/2019
     USB11,373$596 06/30/2019
Bogart Wealth LLC11,307$592 06/30/2019
     USB11,307$592 06/30/2019
Laurel Wealth Advisors Inc.11,273$591 06/30/2019
     USB11,273$591 06/30/2019
Sky Investment Group LLC11,250$590 06/30/2019
     USB11,250$590 06/30/2019
Hallmark Capital Management Inc.11,240$589 06/30/2019
     USB11,240$589 06/30/2019
Voit & Company LLC11,226$588 06/30/2019
     USB11,226$588 06/30/2019
Baldwin Brothers Inc. MA11,009$577 06/30/2019
     USB11,009$577 06/30/2019
GAM Holding AG11,000$576 06/30/2019
     USB11,000$576 06/30/2019
Princeton Global Asset Management LLC10,980$575 06/30/2019
     USB10,980$575 06/30/2019
Fulton Bank N.A.10,957$574 06/30/2019
     USB10,957$574 06/30/2019
Thompson Investment Management Inc.10,917$572 06/30/2019
     USB10,917$572 06/30/2019
Dean Capital Investments Management LLC10,841$568 06/30/2019
     USB10,841$568 06/30/2019
Texas Yale Capital Corp.10,776$565 06/30/2019
     USB10,776$565 06/30/2019
Atlas Brown Inc.10,777$565 06/30/2019
     USB10,777$565 06/30/2019
Resource Management LLC10,762$564 06/30/2019
     USB10,762$564 06/30/2019
Farmers National Bank10,713$561 06/30/2019
     USB10,713$561 06/30/2019
Harris Associates L P10,691$560 06/30/2019
     USB10,691$560 06/30/2019
Qube Research & Technologies Ltd10,651$558 06/30/2019
     USB10,651$558 06/30/2019
Hudson Valley Investment Advisors Inc. ADV10,500$550 06/30/2019
     USB10,500$550 06/30/2019
Argent Capital Management LLC10,474$549 06/30/2019
     USB10,474$549 06/30/2019
Meridian Financial Partners LLC10,216$548 06/30/2019
     USB10,216$548 06/30/2019
Barr E S & Co.10,436$547 06/30/2019
     USB10,436$547 06/30/2019
Telos Capital Management Inc.10,427$546 06/30/2019
     USB10,427$546 06/30/2019
VeraBank N.A.10,367$543 06/30/2019
     USB10,367$543 06/30/2019
Alpha Cubed Investments LLC10,328$541 06/30/2019
     USB10,328$541 06/30/2019
Weik Capital Management10,300$540 06/30/2019
     USB10,300$540 06/30/2019
Winthrop Partners WNY LLC10,300$540 06/30/2019
     USB10,300$540 06/30/2019
Putnam FL Investment Management Co.10,244$537 06/30/2019
     USB10,244$537 06/30/2019
Stewart & Patten Co. LLC10,225$536 06/30/2019
     USB10,225$536 06/30/2019
IFP Advisors Inc11,122$536 03/31/2019
     USB11,122$536 03/31/2019
Telemus Capital LLC10,035$532 06/30/2019
     USB10,035$532 06/30/2019
Loudon Investment Management LLC10,116$530 06/30/2019
     USB10,116$530 06/30/2019
CSat Investment Advisory L.P.10,104$529 06/30/2019
     USB10,104$529 06/30/2019
Stratos Wealth Advisors LLC10,088$529 06/30/2019
     USB10,088$529 06/30/2019
Trust Co. of Toledo NA OH10,072$528 06/30/2019
     USB10,072$528 06/30/2019
MBM Wealth Consultants LLC10,018$525 06/30/2019
     USB10,018$525 06/30/2019
Jacobi Capital Management LLC9,791$518 06/30/2019
     USB9,791$518 06/30/2019
Sadoff Investment Management LLC9,863$517 06/30/2019
     USB9,863$517 06/30/2019
HM Capital Management LLC9,834$515 06/30/2019
     USB9,834$515 06/30/2019
MCF Advisors LLC9,825$515 06/30/2019
     USB9,825$515 06/30/2019
Central Bank & Trust Co.9,801$514 06/30/2019
     USB9,801$514 06/30/2019
Bigelow Investment Advisors LLC9,716$509 06/30/2019
     USB9,716$509 06/30/2019
Teza Capital Management LLC9,672$507 06/30/2019
     USB9,672$507 06/30/2019
Mcdonald Capital Investors Inc. CA9,649$506 06/30/2019
     USB9,649$506 06/30/2019
Intrust Bank NA9,579$502 06/30/2019
     USB9,579$502 06/30/2019
Symmetry Partners LLC9,584$502 06/30/2019
     USB9,584$502 06/30/2019
Spears Abacus Advisors LLC9,565$501 06/30/2019
     USB9,565$501 06/30/2019
Bell Bank9,460$496 06/30/2019
     USB9,460$496 06/30/2019
Mraz Amerine & Associates Inc.9,463$496 06/30/2019
     USB9,463$496 06/30/2019
Lake Street Financial LLC9,450$495 06/30/2019
     USB9,450$495 06/30/2019
Fieldpoint Private Securities LLC9,349$490 06/30/2019
     USB9,349$490 06/30/2019
Fayez Sarofim & Co9,309$488 06/30/2019
     USB9,309$488 06/30/2019
Charter Trust Co.9,306$488 06/30/2019
     USB9,306$488 06/30/2019
Marco Investment Management LLC9,163$480 06/30/2019
     USB9,163$480 06/30/2019
Woodley Farra Manion Portfolio Management Inc.9,158$480 06/30/2019
     USB9,158$480 06/30/2019
Clear Perspective Advisors LLC9,140$479 06/30/2019
     USB9,140$479 06/30/2019
V Wealth Advisors LLC9,035$478 06/30/2019
     USB9,035$478 06/30/2019
O Shaughnessy Asset Management LLC9,077$476 06/30/2019
     USB9,077$476 06/30/2019
Evermay Wealth Management LLC9,069$475 06/30/2019
     USB9,069$475 06/30/2019
Comerica Securities Inc.8,941$472 06/30/2019
     USB8,941$472 06/30/2019
Thoroughbred Financial Services LLC8,968$470 06/30/2019
     USB8,968$470 06/30/2019
Private Capital Group LLC9,325$469 06/30/2019
     USB9,325$469 06/30/2019
Advisors Management Group Inc. ADV8,900$466 06/30/2019
     USB8,900$466 06/30/2019
Verition Fund Management LLC8,869$465 06/30/2019
     USB8,869$465 06/30/2019
Sheaff Brock Investment Advisors LLC8,875$465 06/30/2019
     USB8,875$465 06/30/2019
First Interstate Bank8,816$462 06/30/2019
     USB8,816$462 06/30/2019
Tiedemann Advisors LLC8,760$462 06/30/2019
     USB8,760$462 06/30/2019
Tompkins Financial Corp8,785$460 06/30/2019
     USB8,785$460 06/30/2019
Clearstead Advisors LLC8,764$459 06/30/2019
     USB8,764$459 06/30/2019
Jag Capital Management LLC8,752$459 06/30/2019
     USB8,752$459 06/30/2019
Riverbridge Partners LLC8,637$453 06/30/2019
     USB8,637$453 06/30/2019
Doyle Wealth Management8,592$450 06/30/2019
     USB8,592$450 06/30/2019
Pensionmark Financial Group LLC326,623$448 06/30/2019
     USB326,623$448 06/30/2019
Cambridge Advisors Inc.8,451$443 06/30/2019
     USB8,451$443 06/30/2019
Kings Point Capital Management8,430$442 06/30/2019
     USB8,430$442 06/30/2019
Laurel Wealth Advisors LLC8,420$441 06/30/2019
     USB8,420$441 06/30/2019
PDS Planning Inc8,389$440 06/30/2019
     USB8,389$440 06/30/2019
Tributary Capital Management LLC8,400$440 06/30/2019
     USB8,400$440 06/30/2019
Baldrige Asset Management LLC8,390$440 06/30/2019
     USB8,390$440 06/30/2019
Balasa Dinverno & Foltz LLC8,327$436 06/30/2019
     USB8,327$436 06/30/2019
Chicago Capital LLC8,315$436 06/30/2019
     USB8,315$436 06/30/2019
Nicolet Advisory Services LLC8,285$434 06/30/2019
     USB8,285$434 06/30/2019
Maryland Capital Management8,254$433 06/30/2019
     USB8,254$433 06/30/2019
Summit X LLC8,254$433 06/30/2019
     USB8,254$433 06/30/2019
Alerus Financial NA8,266$432 06/30/2019
     USB8,266$432 06/30/2019
First Commonwealth Financial Corp PA8,216$430 06/30/2019
     USB8,216$430 06/30/2019
National Asset Management Inc.8,178$430 06/30/2019
     USB8,178$430 06/30/2019
FormulaFolio Investments LLC8,215$430 06/30/2019
     USB8,215$430 06/30/2019
Noked Capital LTD8,200$430 06/30/2019
     USB8,200$430 06/30/2019
Noked Israel Ltd8,200$430 06/30/2019
     USB8,200$430 06/30/2019
Prospera Financial Services Inc8,068$429 06/30/2019
     USB8,068$429 06/30/2019
Delta Asset Management LLC TN8,175$428 06/30/2019
     USB8,175$428 06/30/2019
Azimuth Capital Management LLC8,175$428 06/30/2019
     USB8,175$428 06/30/2019
Anderson Fisher LLC8,157$427 06/30/2019
     USB8,157$427 06/30/2019
Parkside Financial Bank & Trust8,127$425 06/30/2019
     USB8,127$425 06/30/2019
Indiana Trust & Investment Management CO8,085$423 06/30/2019
     USB8,085$423 06/30/2019
JJJ Advisors Inc.8,047$422 06/30/2019
     USB8,047$422 06/30/2019
Hardy Reed LLC8,034$421 06/30/2019
     USB8,034$421 06/30/2019
Beacon Pointe Advisors LLC8,006$420 06/30/2019
     USB8,006$420 06/30/2019
Gamco Investors INC. ET AL8,000$419 06/30/2019
     USB8,000$419 06/30/2019
Lau Associates LLC8,000$419 06/30/2019
     USB8,000$419 06/30/2019
Clarius Group LLC7,989$419 06/30/2019
     USB7,989$419 06/30/2019
Perpetual Ltd7,971$418 06/30/2019
     USB7,971$418 06/30/2019
Northwest Quadrant Wealth Management LLC8,016$417 06/30/2019
     USB8,016$417 06/30/2019
Nuance Investments LLC7,909$414 06/30/2019
     USB7,909$414 06/30/2019
Northwest Investment Counselors LLC7,888$413 06/30/2019
     USB7,888$413 06/30/2019
Capital Insight Partners LLC7,873$413 06/30/2019
     USB7,873$413 06/30/2019
Community Bank & Trust Waco Texas7,811$409 06/30/2019
     USB7,811$409 06/30/2019
Norris Perne & French LLP MI7,795$408 06/30/2019
     USB7,795$408 06/30/2019
Cim Investment Mangement Inc.7,754$406 06/30/2019
     USB7,754$406 06/30/2019
Davidson Investment Advisors7,718$404 06/30/2019
     USB7,718$404 06/30/2019
Spectrum Management Group Inc.7,637$400 06/30/2019
     USB7,637$400 06/30/2019
ACG Wealth7,640$400 06/30/2019
     USB7,640$400 06/30/2019
Nachman Norwood & Parrott Inc7,571$397 06/30/2019
     USB7,571$397 06/30/2019
Cornerstone Advisors Inc.7,528$394 06/30/2019
     USB7,528$394 06/30/2019
Quantum Capital Management7,484$392 06/30/2019
     USB7,484$392 06/30/2019
Cypress Capital Group7,444$390 06/30/2019
     USB7,444$390 06/30/2019
Paragon Capital Management LLC7,450$390 06/30/2019
     USB7,450$390 06/30/2019
PFS Investments Inc.7,220$388 06/30/2019
     USB7,220$388 06/30/2019
Gilbert & Cook Inc.7,357$386 06/30/2019
     USB7,357$386 06/30/2019
Valmark Advisers Inc.7,346$385 06/30/2019
     USB7,346$385 06/30/2019
Fenimore Asset Management Inc.7,331$384 06/30/2019
     USB7,331$384 06/30/2019
Annex Advisory Services LLC7,302$383 06/30/2019
     USB7,302$383 06/30/2019
Shamrock Asset Management LLC7,300$383 06/30/2019
     USB7,300$383 06/30/2019
Caxton Associates LP7,246$379 06/30/2019
     USB7,246$379 06/30/2019
Murphy Pohlad Asset Management LLC7,227$378 06/30/2019
     USB7,227$378 06/30/2019
NEXT Financial Group Inc7,199$378 06/30/2019
     USB7,199$378 06/30/2019
Truehand Inc7,200$377 06/30/2019
     USB7,200$377 06/30/2019
Braun Stacey Associates Inc.7,170$376 06/30/2019
     USB7,170$376 06/30/2019
Lbmc Investment Advisors LLC7,175$376 06/30/2019
     USB7,175$376 06/30/2019
Mechanics Bank Trust Department7,137$374 06/30/2019
     USB7,137$374 06/30/2019
JOYN Advisors Inc.7,055$374 06/30/2019
     USB7,055$374 06/30/2019
Cadinha & Co. LLC7,125$373 06/30/2019
     USB7,125$373 06/30/2019
Wealthquest Corp7,085$371 06/30/2019
     USB7,085$371 06/30/2019
Bank of The West7,059$370 06/30/2019
     USB7,059$370 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,042$369 06/30/2019
     USB7,042$369 06/30/2019
West Coast Financial LLC7,039$369 06/30/2019
     USB7,039$369 06/30/2019
Keystone Financial Group7,032$368 06/30/2019
     USB7,032$368 06/30/2019
Oarsman Capital Inc.7,010$367 06/30/2019
     USB7,010$367 06/30/2019
Zebra Capital Management LLC6,987$366 06/30/2019
     USB6,987$366 06/30/2019
First Personal Financial Services6,990$366 06/30/2019
     USB6,990$366 06/30/2019
Bernardo Wealth Planning LLC6,920$363 06/30/2019
     USB6,920$363 06/30/2019
Wintrust Investments LLC6,903$362 06/30/2019
     USB6,903$362 06/30/2019
Brandywine Oak Private Wealth LLC6,902$361 06/30/2019
     USB6,902$361 06/30/2019
Ashfield Capital Partners LLC6,877$360 06/30/2019
     USB6,877$360 06/30/2019
EagleClaw Capital Managment LLC6,883$358 06/30/2019
     USB6,883$358 06/30/2019
Peak Asset Management LLC6,803$356 06/30/2019
     USB6,803$356 06/30/2019
LexAurum Advisors LLC6,795$356 06/30/2019
     USB6,795$356 06/30/2019
Mutual of Omaha Bank Wealth Management6,751$354 06/30/2019
     USB6,751$354 06/30/2019
VisionPoint Advisory Group LLC6,748$354 06/30/2019
     USB6,748$354 06/30/2019
Redhawk Wealth Advisors Inc.6,738$353 06/30/2019
     USB6,738$353 06/30/2019
PagnatoKarp Partners LLC6,627$350 06/30/2019
     USB6,627$350 06/30/2019
Cerebellum GP LLC6,653$349 06/30/2019
     USB6,653$349 06/30/2019
Alpha Windward LLC6,103$348 06/30/2019
     USB6,103$348 06/30/2019
TCI Wealth Advisors Inc.6,627$347 06/30/2019
     USB6,627$347 06/30/2019
Capital Asset Advisory Services LLC6,625$347 06/30/2019
     USB6,625$347 06/30/2019
Charter Research & Investment Group Inc.6,612$346 06/30/2019
     USB6,612$346 06/30/2019
Cable Hill Partners LLC6,583$345 06/30/2019
     USB6,583$345 06/30/2019
Sequoia Financial Advisors LLC6,545$343 06/30/2019
     USB6,545$343 06/30/2019
Provident Trust Co.6,534$342 06/30/2019
     USB6,534$342 06/30/2019
Verity & Verity LLC6,516$341 06/30/2019
     USB6,516$341 06/30/2019
Landmark Bank6,510$341 06/30/2019
     USB6,510$341 06/30/2019
Summit Wealth & Retirement Planning Inc.6,496$340 06/30/2019
     USB6,496$340 06/30/2019
Wrapmanager Inc.6,469$339 06/30/2019
     USB6,469$339 06/30/2019
Cutter & CO Brokerage Inc.6,478$339 06/30/2019
     USB6,478$339 06/30/2019
German American Bancorp Inc.6,450$338 06/30/2019
     USB6,450$338 06/30/2019
Darrell & King LLC6,455$338 06/30/2019
     USB6,455$338 06/30/2019
Level Four Advisory Services LLC6,431$337 06/30/2019
     USB6,431$337 06/30/2019
Wealth Alliance Advisory Group LLC6,333$336 06/30/2019
     USB6,333$336 06/30/2019
Pointe Capital Management LLC6,382$334 06/30/2019
     USB6,382$334 06/30/2019
Investment Partners LTD.6,329$332 06/30/2019
     USB6,329$332 06/30/2019
Cetera Investment Advisers6,344$329 06/30/2019
     USB6,344$329 06/30/2019
Riverview Trust Co6,255$328 06/30/2019
     USB6,255$328 06/30/2019
Sound View Wealth Advisors Group LLC6,262$328 06/30/2019
     USB6,262$328 06/30/2019
Manchester Capital Management LLC6,238$327 06/30/2019
     USB6,238$327 06/30/2019
BTR Capital Management Inc.6,225$326 06/30/2019
     USB6,225$326 06/30/2019
Main Street Research LLC6,130$321 06/30/2019
     USB6,130$321 06/30/2019
Front Row Advisors LLC6,074$321 06/30/2019
     USB6,074$321 06/30/2019
Ellington Management Group LLC6,100$320 06/30/2019
     USB6,100$320 06/30/2019
Horan Securities Inc.6,110$320 06/30/2019
     USB6,110$320 06/30/2019
FBL Investment Management Services Inc. IA $318 06/30/2019
     USB.PRA400$318 06/30/2019
Vicus Capital6,003$315 06/30/2019
     USB6,003$315 06/30/2019
Ridgewood Investments LLC6,010$315 06/30/2019
     USB6,010$315 06/30/2019
MPS Loria Financial Planners LLC6,018$315 06/30/2019
     USB6,018$315 06/30/2019
Chemung Canal Trust Co.6,000$314 06/30/2019
     USB6,000$314 06/30/2019
Virginia Retirement Systems ET AL6,000$314 06/30/2019
     USB6,000$314 06/30/2019
Acropolis Investment Management LLC6,001$314 06/30/2019
     USB6,001$314 06/30/2019
Sunbelt Securities Inc.5,994$314 06/30/2019
     USB5,994$314 06/30/2019
Pinnacle Wealth Planning Services Inc.5,986$314 06/30/2019
     USB5,986$314 06/30/2019
NuWave Investment Management LLC5,968$313 06/30/2019
     USB5,968$313 06/30/2019
Smithfield Trust Co.5,947$311 06/30/2019
     USB5,947$311 06/30/2019
Crawford Investment Counsel Inc.5,918$310 06/30/2019
     USB5,918$310 06/30/2019
Enlightenment Research LLC5,900$309 06/30/2019
     USB5,900$309 06/30/2019
Jacobs Levy Equity Management Inc.5,870$308 06/30/2019
     USB5,870$308 06/30/2019
Belpointe Asset Management LLC6,406$308 03/31/2019
     USB6,406$308 03/31/2019
Dakota Wealth Management5,811$307 06/30/2019
     USB5,811$307 06/30/2019
Pure Financial Advisors Inc.5,843$306 06/30/2019
     USB5,843$306 06/30/2019
ST Germain D J Co. Inc.5,773$303 06/30/2019
     USB5,773$303 06/30/2019
Mogy Joel R Investment Counsel Inc.5,759$302 06/30/2019
     USB5,759$302 06/30/2019
Waldron Private Wealth LLC5,729$302 06/30/2019
     USB5,729$302 06/30/2019
Pineno Levin & Ford Asset Management Inc.5,750$301 06/30/2019
     USB5,750$301 06/30/2019
Meridian Investment Counsel Inc.5,740$301 06/30/2019
     USB5,740$301 06/30/2019
Sandy Spring Bank5,721$300 06/30/2019
     USB5,721$300 06/30/2019
Baker Avenue Asset Management LP5,716$299 06/30/2019
     USB5,716$299 06/30/2019
Hendershot Investments Inc.5,700$299 06/30/2019
     USB5,700$299 06/30/2019
HM Payson & Co.5,681$298 06/30/2019
     USB5,681$298 06/30/2019
Summit Financial Wealth Advisors LLC5,681$298 06/30/2019
     USB5,681$298 06/30/2019
Hotaling Investment Management LLC5,696$298 06/30/2019
     USB5,696$298 06/30/2019
Pillar Pacific Capital Management LLC5,673$297 06/30/2019
     USB5,673$297 06/30/2019
Beacon Financial Group5,661$297 06/30/2019
     USB5,661$297 06/30/2019
Bellevue Group AG5,662$297 06/30/2019
     USB5,662$297 06/30/2019
Parsec Financial Management Inc.5,637$295 06/30/2019
     USB5,637$295 06/30/2019
Whitnell & Co.5,628$295 06/30/2019
     USB5,628$295 06/30/2019
Northeast Financial Consultants Inc5,624$295 06/30/2019
     USB5,624$295 06/30/2019
YorkBridge Wealth Partners LLC5,630$295 06/30/2019
     USB5,630$295 06/30/2019
First Citizens Bank & Trust Co.6,092$294 06/30/2019
     USB6,092$294 06/30/2019
Progressive Investment Management Corp5,589$293 06/30/2019
     USB5,589$293 06/30/2019
Fruth Investment Management5,600$293 06/30/2019
     USB5,600$293 06/30/2019
Uncommon Cents Investing LLC5,593$293 06/30/2019
     USB5,593$293 06/30/2019
Congress Park Capital LLC5,100$293 06/30/2019
     USB5,100$293 06/30/2019
United Bank5,575$292 06/30/2019
     USB5,575$292 06/30/2019
Signaturefd LLC5,565$292 06/30/2019
     USB5,565$292 06/30/2019
Merriman Wealth Management LLC5,505$292 06/30/2019
     USB5,505$292 06/30/2019
Brookstone Capital Management5,574$292 06/30/2019
     USB5,574$292 06/30/2019
Sullivan Bruyette Speros & Blaney LLC5,568$292 06/30/2019
     USB5,568$292 06/30/2019
First Western Capital Management Co5,563$292 06/30/2019
     USB5,563$292 06/30/2019
Tokio Marine Asset Management Co. Ltd.5,551$291 06/30/2019
     USB5,551$291 06/30/2019
Sound View Wealth Advisors LLC6,047$291 03/31/2019
     USB6,047$291 03/31/2019
WESPAC Advisors LLC5,509$289 06/30/2019
     USB5,509$289 06/30/2019
Oakworth Capital Inc.5,514$289 06/30/2019
     USB5,514$289 06/30/2019
OLD Dominion Capital Management Inc.5,469$287 06/30/2019
     USB5,469$287 06/30/2019
GYL Financial Synergies LLC5,480$287 06/30/2019
     USB5,480$287 06/30/2019
Capital Investment Advisors LLC5,446$285 06/30/2019
     USB5,446$285 06/30/2019
Atlas Capital Advisors LLC5,353$281 06/30/2019
     USB5,353$281 06/30/2019
Clean Yield Group5,341$280 06/30/2019
     USB5,341$280 06/30/2019
Tradewinds Capital Management LLC5,333$279 06/30/2019
     USB5,333$279 06/30/2019
Alethea Capital Management LLC5,308$278 06/30/2019
     USB5,308$278 06/30/2019
Summit Financial Group Inc.5,275$276 06/30/2019
     USB5,275$276 06/30/2019
KMG Fiduciary Partners LLC5,276$276 06/30/2019
     USB5,276$276 06/30/2019
Chesley Taft & Associates LLC5,230$274 06/30/2019
     USB5,230$274 06/30/2019
FTB Advisors Inc.5,251$274 06/30/2019
     USB5,251$274 06/30/2019
Gyroscope Capital Management Group LLC5,061$272 06/30/2019
     USB5,061$272 06/30/2019
Highland Private Wealth Management5,193$272 06/30/2019
     USB5,193$272 06/30/2019
Excalibur Management Corp5,175$271 06/30/2019
     USB5,175$271 06/30/2019
D L Carlson Investment Group Inc.5,168$271 06/30/2019
     USB5,168$271 06/30/2019
Quest Investment Management LLC5,157$270 06/30/2019
     USB5,157$270 06/30/2019
TAP Consulting LLC5,584$269 03/31/2019
     USB5,584$269 03/31/2019
CAMG Solamere Management LLC5,150$268 06/30/2019
     USB5,150$268 06/30/2019
Trust Co5,094$267 06/30/2019
     USB5,094$267 06/30/2019
RGT Wealth Advisors LLC5,090$267 06/30/2019
     USB5,090$267 06/30/2019
Cohen Capital Management Inc.5,000$262 06/30/2019
     USB5,000$262 06/30/2019
Cpwm LLC4,999$262 06/30/2019
     USB4,999$262 06/30/2019
Motco4,891$256 06/30/2019
     USB4,891$256 06/30/2019
Aft Forsyth & Company Inc.4,881$256 06/30/2019
     USB4,881$256 06/30/2019
Headinvest LLC4,875$255 06/30/2019
     USB4,875$255 06/30/2019
Joel Isaacson & Co. LLC4,862$255 06/30/2019
     USB4,862$255 06/30/2019
Madrona Financial Services LLC4,849$254 06/30/2019
     USB4,849$254 06/30/2019
Polaris Greystone Financial Group LLC4,770$253 06/30/2019
     USB4,770$253 06/30/2019
IMC Chicago LLC $252 06/30/2019
     Call44,400$2,327 06/30/2019
     Put39,600$2,075 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,781$251 06/30/2019
     USB4,781$251 06/30/2019
Arete Wealth Advisors LLC4,783$251 06/30/2019
     USB4,783$251 06/30/2019
Convergence Investment Partners LLC4,762$250 06/30/2019
     USB4,762$250 06/30/2019
Focused Wealth Management Inc4,776$250 06/30/2019
     USB4,776$250 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,750$249 06/30/2019
     USB4,750$249 06/30/2019
Godshalk Welsh Capital Management Inc.4,750$249 06/30/2019
     USB4,750$249 06/30/2019
Measured Wealth Private Client Group LLC4,750$249 06/30/2019
     USB4,750$249 06/30/2019
Rational Advisors LLC4,733$248 06/30/2019
     USB4,733$248 06/30/2019
Beese Fulmer Investment Management Inc.4,710$247 06/30/2019
     USB4,710$247 06/30/2019
Hemenway Trust Co LLC4,713$247 06/30/2019
     USB4,713$247 06/30/2019
Integrated Wealth Concepts LLC4,723$247 06/30/2019
     USB4,723$247 06/30/2019
Banco Santander S.A.4,703$246 06/30/2019
     USB4,703$246 06/30/2019
Capital Fund Management S.A. $246 06/30/2019
     Call12,000$629 06/30/2019
     Put7,300$383 06/30/2019
Kohmann Bosshard Financial Services LLC4,646$243 06/30/2019
     USB4,646$243 06/30/2019
Landaas & Co. WI ADV4,609$242 06/30/2019
     USB4,609$242 06/30/2019
Mission Wealth Management LP4,624$242 06/30/2019
     USB4,624$242 06/30/2019
First Business Financial Services Inc.4,593$241 06/30/2019
     USB4,593$241 06/30/2019
BigSur Wealth Management LLC4,500$240 06/30/2019
     USB4,500$240 06/30/2019
Great Valley Advisor Group Inc.4,587$240 06/30/2019
     USB4,587$240 06/30/2019
Legacy Bridge LLC4,561$239 06/30/2019
     USB4,561$239 06/30/2019
Atlantic Union Bankshares Corp4,500$236 06/30/2019
     USB4,500$236 06/30/2019
Trillium Asset Management LLC4,499$236 06/30/2019
     USB4,499$236 06/30/2019
Kidder Stephen W4,500$236 06/30/2019
     USB4,500$236 06/30/2019
Aureus Asset Management LLC4,500$236 06/30/2019
     USB4,500$236 06/30/2019
Northstar Wealth Partners LLC4,510$236 06/30/2019
     USB4,510$236 06/30/2019
Close Asset Management Ltd4,516$236 06/30/2019
     USB4,516$236 06/30/2019
We Are One Seven LLC4,462$233 06/30/2019
     USB4,462$233 06/30/2019
Pettyjohn Wood & White Inc.4,375$229 06/30/2019
     USB4,375$229 06/30/2019
Cribstone Capital Management LLC4,378$229 06/30/2019
     USB4,378$229 06/30/2019
Guardian Life Insurance Co. of America4,356$228 06/30/2019
     USB4,356$228 06/30/2019
Marble Harbor Investment Counsel LLC4,354$228 06/30/2019
     USB4,354$228 06/30/2019
Montecito Bank & Trust4,328$227 06/30/2019
     USB4,328$227 06/30/2019
Gardner Russo & Gardner LLC4,314$226 06/30/2019
     USB4,314$226 06/30/2019
San Francisco Sentry Investment Group CA4,311$226 06/30/2019
     USB4,311$226 06/30/2019
Lake Street Advisors Group LLC4,322$226 06/30/2019
     USB4,322$226 06/30/2019
Bailard Inc.4,294$225 06/30/2019
     USB4,294$225 06/30/2019
Retirement Planning Group4,278$224 06/30/2019
     USB4,278$224 06/30/2019
First American Trust FSB4,267$223 06/30/2019
     USB4,267$223 06/30/2019
Gould Asset Management LLC CA4,255$223 06/30/2019
     USB4,255$223 06/30/2019
Autus Asset Management LLC4,255$223 06/30/2019
     USB4,255$223 06/30/2019
Garde Capital Inc.4,259$223 06/30/2019
     USB4,259$223 06/30/2019
Good Life Advisors LLC4,220$223 06/30/2019
     USB4,220$223 06/30/2019
Aua Capital Management LLC4,257$223 06/30/2019
     USB4,257$223 06/30/2019
BSW Wealth Partners4,233$222 06/30/2019
     USB4,233$222 06/30/2019
Alley Co LLC4,228$222 06/30/2019
     USB4,228$222 06/30/2019
Addison Capital Co $222 06/30/2019
     USB.PRH11,200$222 06/30/2019
Eastern Bank4,189$220 06/30/2019
     USB4,189$220 06/30/2019
Westhampton Capital LLC4,206$220 06/30/2019
     USB4,206$220 06/30/2019
Field & Main Bank4,178$219 06/30/2019
     USB4,178$219 06/30/2019
Ullmann Financial Group Inc.4,198$219 06/30/2019
     USB4,198$219 06/30/2019
MA Private Wealth4,177$219 06/30/2019
     USB4,177$219 06/30/2019
Horizon Kinetics Asset Management LLC4,155$218 06/30/2019
     USB4,155$218 06/30/2019
First National Trust Co4,160$218 06/30/2019
     USB4,160$218 06/30/2019
Financial Advisory Service Inc.4,164$218 06/30/2019
     USB4,164$218 06/30/2019
First National Bank Sioux Falls4,145$217 06/30/2019
     USB4,145$217 06/30/2019
Lincoln Capital LLC4,142$217 06/30/2019
     USB4,142$217 06/30/2019
Liberty Wealth Management LLC4,146$217 06/30/2019
     USB4,146$217 06/30/2019
Patton Albertson Miller Group LLC4,079$215 06/30/2019
     USB4,079$215 06/30/2019
Van Strum & Towne Inc.4,084$214 06/30/2019
     USB4,084$214 06/30/2019
Nicolet Bankshares Inc.4,062$213 06/30/2019
     USB4,062$213 06/30/2019
Capital Bank & Trust Co4,072$213 06/30/2019
     USB4,072$213 06/30/2019
Edge Capital Group LLC4,068$213 06/30/2019
     USB4,068$213 06/30/2019
Stokes & Hubbell Capital Management LLC4,414$213 03/31/2019
     USB4,414$213 03/31/2019
Lombard Odier Asset Management Switzerland SA4,040$212 06/30/2019
     USB4,040$212 06/30/2019
Breiter Capital Management Inc.4,033$211 06/30/2019
     USB4,033$211 06/30/2019
Fairhaven Wealth Management LLC4,023$211 06/30/2019
     USB4,023$211 06/30/2019
Wiley BROS. Aintree Capital LLC4,000$210 06/30/2019
     USB4,000$210 06/30/2019
Westover Capital Advisors LLC4,000$210 06/30/2019
     USB4,000$210 06/30/2019
Lakeview Capital Partners LLC4,010$210 06/30/2019
     USB4,010$210 06/30/2019
Plante Moran Financial Advisors LLC3,993$209 06/30/2019
     USB3,993$209 06/30/2019
Tiemann Investment Advisors LLC3,990$209 06/30/2019
     USB3,990$209 06/30/2019
Lehman & Derafelo Financial Resources LLC3,854$207 06/30/2019
     USB3,854$207 06/30/2019
Weiss Asset Management LP3,930$206 06/30/2019
     USB3,930$206 06/30/2019
Usca Ria LLC3,922$206 06/30/2019
     USB3,922$206 06/30/2019
IHT Wealth Management LLC3,936$206 06/30/2019
     USB3,936$206 06/30/2019
WMS Partners LLC3,915$205 06/30/2019
     USB3,915$205 06/30/2019
Bell Rock Capital LLC3,904$205 06/30/2019
     USB3,904$205 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,902$204 06/30/2019
     USB3,902$204 06/30/2019
Warren Averett Asset Management LLC3,893$204 06/30/2019
     USB3,893$204 06/30/2019
RFG Advisory LLC3,905$204 06/30/2019
     USB3,905$204 06/30/2019