HoldingsChannel.com
Funds Holding USB
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc132,459,618$7,330,315 09/30/2019
     USB132,459,618$7,330,315 09/30/2019
Vanguard Group Inc.113,307,841$6,270,457 09/30/2019
     USB113,307,841$6,270,457 09/30/2019
BlackRock Inc.99,494,732$5,506,039 09/30/2019
     USB99,494,732$5,506,039 09/30/2019
State Street Corp64,762,878$3,611,071 09/30/2019
     USB64,762,878$3,611,071 09/30/2019
Massachusetts Financial Services Co. MA36,250,915$2,006,125 09/30/2019
     USB36,250,915$2,006,125 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC21,826,887$1,207,900 09/30/2019
     USB21,826,887$1,207,900 09/30/2019
Price T Rowe Associates Inc. MD21,696,782$1,200,700 09/30/2019
     USB21,696,782$1,200,700 09/30/2019
Wells Fargo & Company MN $1,149,422 09/30/2019
     USB20,778,077$1,149,860 09/30/2019
     Put252,800$438 09/30/2019
Geode Capital Management LLC20,294,371$1,121,241 09/30/2019
     USB20,294,371$1,121,241 09/30/2019
Northern Trust Corp19,520,342$1,080,256 09/30/2019
     USB19,520,342$1,080,256 09/30/2019
FMR LLC19,399,084$1,073,545 09/30/2019
     USB19,399,084$1,073,545 09/30/2019
JPMorgan Chase & Co. $1,001,041 09/30/2019
     USB18,105,033$1,001,932 09/30/2019
     Put139,400$7,714 09/30/2019
     Call123,300$6,823 09/30/2019
New England Asset Management Inc.17,665,021$977,582 09/30/2019
     USB17,665,021$977,582 09/30/2019
Bank of America Corp DE $977,111 09/30/2019
     USB17,663,026$977,471 09/30/2019
     Put8,200$454 09/30/2019
     Call1,700$94 09/30/2019
Bank of New York Mellon Corp15,610,091$863,864 09/30/2019
     USB15,610,091$863,864 09/30/2019
Janus Henderson Group PLC14,040,794$777,013 09/30/2019
     USB14,040,794$777,013 09/30/2019
Royal Bank of Canada $736,671 09/30/2019
     USB13,432,459$743,351 09/30/2019
     Put120,700$6,680 09/30/2019
US Bancorp DE12,881,891$712,884 09/30/2019
     USB12,881,891$712,884 09/30/2019
Brown Brothers Harriman & Co.12,630,629$698,979 09/30/2019
     USB12,630,629$698,979 09/30/2019
Nuveen Asset Management LLC11,902,087$658,662 09/30/2019
     USB11,902,087$658,662 09/30/2019
First Eagle Investment Management LLC11,634,817$643,871 09/30/2019
     USB11,634,817$643,871 09/30/2019
Clearbridge Investments LLC11,278,603$624,158 09/30/2019
     USB11,278,603$624,158 09/30/2019
Fiera Capital Corp9,864,841$545,920 09/30/2019
     USB9,864,841$545,920 09/30/2019
State Farm Mutual Automobile Insurance Co.9,183,980$508,241 09/30/2019
     USB9,183,980$508,241 09/30/2019
Legal & General Group Plc9,049,789$500,795 09/30/2019
     USB9,049,789$500,795 09/30/2019
Davis Selected Advisers8,685,980$480,682 09/30/2019
     USB8,685,980$480,682 09/30/2019
Goldman Sachs Group Inc. $462,800 09/30/2019
     USB8,536,238$472,396 09/30/2019
     Put206,600$11,433 09/30/2019
     Call33,200$1,837 09/30/2019
FIL Ltd7,194,848$398,162 09/30/2019
     USB7,194,848$398,162 09/30/2019
Mairs & Power INC6,562,520$363,170 09/30/2019
     USB6,562,520$363,170 09/30/2019
Charles Schwab Investment Management Inc.6,422,650$355,430 09/30/2019
     USB6,422,650$355,430 09/30/2019
American Century Companies Inc.6,421,324$355,356 09/30/2019
     USB6,421,324$355,356 09/30/2019
Invesco Ltd.6,302,340$348,772 09/30/2019
     USB6,302,340$348,772 09/30/2019
UBS Asset Management Americas Inc.5,942,044$328,833 09/30/2019
     USB5,942,044$328,833 09/30/2019
Ameriprise Financial Inc.5,913,947$327,388 09/30/2019
     USB5,913,947$327,388 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,832,809$322,788 09/30/2019
     USB5,832,809$322,788 09/30/2019
Principal Financial Group Inc.5,596,146$309,690 09/30/2019
     USB5,596,146$309,690 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC5,477,885$303,146 09/30/2019
     USB5,477,885$303,146 09/30/2019
Primecap Management Co. CA5,329,079$294,911 09/30/2019
     USB5,329,079$294,911 09/30/2019
Parametric Portfolio Associates LLC5,287,171$292,592 09/30/2019
     USB5,287,171$292,592 09/30/2019
Baird Financial Group Inc.4,827,635$267,161 09/30/2019
     USB4,827,635$267,161 09/30/2019
Dimensional Fund Advisors LP4,817,982$266,632 09/30/2019
     USB4,817,982$266,632 09/30/2019
Yacktman Asset Management LP4,739,504$262,284 09/30/2019
     USB4,739,504$262,284 09/30/2019
Alecta Pensionsforsakring Omsesidigt4,430,000$262,123 12/31/2019
     USB4,430,000$262,123 12/31/2019
Wellington Management Group LLP4,631,416$256,303 09/30/2019
     USB4,631,416$256,303 09/30/2019
CIBC Private Wealth Group LLC4,563,055$252,519 09/30/2019
     USB4,563,055$252,519 09/30/2019
California Public Employees Retirement System4,416,119$244,388 09/30/2019
     USB4,416,119$244,388 09/30/2019
UBS Group AG $235,407 09/30/2019
     USB4,324,044$239,292 09/30/2019
     Put131,400$7,272 09/30/2019
     Call61,200$3,387 09/30/2019
PNC Financial Services Group Inc. $234,394 09/30/2019
     USB4,145,867$229,433 09/30/2019
     USB.PRA5,926$4,948 09/30/2019
     USB.PRM454$12 09/30/2019
     USB.PRO59$1 09/30/2019
Neuberger Berman Group LLC4,055,499$224,442 09/30/2019
     USB4,055,499$224,442 09/30/2019
OMERS ADMINISTRATION Corp3,941,676$218,132 09/30/2019
     USB3,941,676$218,132 09/30/2019
Bahl & Gaynor Inc.3,938,152$217,937 09/30/2019
     USB3,938,152$217,937 09/30/2019
Alliancebernstein L.P.3,822,987$211,564 09/30/2019
     USB3,822,987$211,564 09/30/2019
Russell Investments Group Ltd.3,799,953$210,474 09/30/2019
     USB3,799,953$210,474 09/30/2019
Deutsche Bank AG3,664,032$202,759 09/30/2019
     USB3,664,032$202,759 09/30/2019
Morgan Stanley3,494,815$193,402 09/30/2019
     USB3,494,815$193,402 09/30/2019
The Manufacturers Life Insurance Company 3,473,688$192,547 09/30/2019
     USB3,473,688$192,547 09/30/2019
New York State Common Retirement Fund3,411,350$188,784 09/30/2019
     USB3,411,350$188,784 09/30/2019
Bessemer Group Inc.3,402,311$188,285 09/30/2019
     USB3,402,311$188,285 09/30/2019
Marathon Asset Management LLP3,266,155$182,129 09/30/2019
     USB3,266,155$182,129 09/30/2019
Barclays PLC $178,508 09/30/2019
     USB2,975,023$164,640 09/30/2019
     Call254,900$14,106 09/30/2019
     Put4,300$238 09/30/2019
Eaton Vance Management3,217,378$178,050 09/30/2019
     USB3,217,378$178,050 09/30/2019
Capital Research Global Investors3,001,787$166,119 09/30/2019
     USB3,001,787$166,119 09/30/2019
King Luther Capital Management Corp2,969,038$164,307 09/30/2019
     USB2,969,038$164,307 09/30/2019
Bank of Montreal Can2,911,177$161,106 09/30/2019
     USB2,911,177$161,106 09/30/2019
Rhumbline Advisers2,786,519$154,206 09/30/2019
     USB2,786,519$154,206 09/30/2019
Arrowstreet Capital Limited Partnership2,762,388$152,871 09/30/2019
     USB2,762,388$152,871 09/30/2019
Mackenzie Financial Corp2,703,908$149,634 09/30/2019
     USB2,703,908$149,634 09/30/2019
Raymond James & Associates $149,446 09/30/2019
     USB2,700,196$149,429 09/30/2019
     Call27,800$17 09/30/2019
Lord Abbett & CO. LLC2,671,227$147,826 09/30/2019
     USB2,671,227$147,826 09/30/2019
Voya Investment Management LLC2,575,640$142,536 09/30/2019
     USB2,575,640$142,536 09/30/2019
Acadian Asset Management LLC2,527,802$139,886 09/30/2019
     USB2,527,802$139,886 09/30/2019
Mar Vista Investment Partners LLC2,470,649$136,726 09/30/2019
     USB2,470,649$136,726 09/30/2019
APG Asset Management N.V.2,650,812$134,559 09/30/2019
     USB2,650,812$134,559 09/30/2019
California State Teachers Retirement System2,423,927$134,140 09/30/2019
     USB2,423,927$134,140 09/30/2019
Credit Suisse AG $121,889 09/30/2019
     USB2,305,146$127,566 09/30/2019
     Put277,600$15,362 09/30/2019
     Call175,000$9,685 09/30/2019
New York State Teachers Retirement System2,199,451$121,718 09/30/2019
     USB2,199,451$121,718 09/30/2019
Madison Investment Holdings Inc.2,126,983$117,707 09/30/2019
     USB2,126,983$117,707 09/30/2019
Franklin Resources Inc.2,043,285$113,076 09/30/2019
     USB2,043,285$113,076 09/30/2019
River Road Asset Management LLC2,011,963$111,342 09/30/2019
     USB2,011,963$111,342 09/30/2019
Victory Capital Management Inc.2,004,419$110,925 09/30/2019
     USB2,004,419$110,925 09/30/2019
State Board of Administration of Florida Retirement System1,998,332$110,588 09/30/2019
     USB1,998,332$110,588 09/30/2019
Cincinnati Insurance Co.1,981,500$109,656 09/30/2019
     USB1,981,500$109,656 09/30/2019
Susquehanna International Group LLP $109,040 09/30/2019
     Call2,652,600$146,795 09/30/2019
     Put954,100$52,800 09/30/2019
     USB271,865$15,045 09/30/2019
Equity Investment Corp1,924,523$106,503 09/30/2019
     USB1,924,523$106,503 09/30/2019
Citigroup Inc. $101,514 09/30/2019
     USB1,944,491$107,607 09/30/2019
     Put829,500$45,905 09/30/2019
     Call719,400$39,812 09/30/2019
Fifth Third Bancorp1,820,975$100,773 09/30/2019
     USB1,820,975$100,773 09/30/2019
Thrivent Financial for Lutherans1,763,244$97,578 09/30/2019
     USB1,763,244$97,578 09/30/2019
National Pension Service1,756,789$97,221 09/30/2019
     USB1,756,789$97,221 09/30/2019
Haverford Trust Co.1,745,357$96,588 09/30/2019
     USB1,745,357$96,588 09/30/2019
Confluence Investment Management LLC1,708,282$94,536 09/30/2019
     USB1,708,282$94,536 09/30/2019
Stifel Financial Corp1,701,540$94,171 09/30/2019
     USB1,701,540$94,171 09/30/2019
Boston Trust Walden Corp1,567,432$92,933 12/31/2019
     USB1,567,432$92,933 12/31/2019
Jarislowsky Fraser Ltd1,676,321$92,767 09/30/2019
     USB1,676,321$92,767 09/30/2019
Atlanta Capital Management Co. L L C1,641,320$90,831 09/30/2019
     USB1,641,320$90,831 09/30/2019
Balyasny Asset Management LLC $90,643 09/30/2019
     USB1,837,926$101,711 09/30/2019
     Put200,000$11,068 09/30/2019
Great West Life Assurance Co. Can1,588,082$87,962 09/30/2019
     USB1,588,082$87,962 09/30/2019
Douglas Lane & Associates LLC1,554,020$85,999 09/30/2019
     USB1,554,020$85,999 09/30/2019
Prudential Financial Inc.1,423,850$78,795 09/30/2019
     USB1,423,850$78,795 09/30/2019
Glenmede Trust Co. NA $78,664 09/30/2019
     USB1,411,018$78,084 09/30/2019
     USB.PRM15,143$413 09/30/2019
     USB.PRA200$167 09/30/2019
Aperio Group LLC1,412,056$78,143 09/30/2019
     USB1,412,056$78,143 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,386,480$76,834 09/30/2019
     USB1,386,480$76,834 09/30/2019
Korea Investment CORP1,383,226$76,548 09/30/2019
     USB1,383,226$76,548 09/30/2019
Cornerstone Investment Partners LLC1,363,948$75,481 09/30/2019
     USB1,363,948$75,481 09/30/2019
Brandywine Global Investment Management LLC1,309,716$72,480 09/30/2019
     USB1,309,716$72,480 09/30/2019
Amundi Pioneer Asset Management Inc.1,299,168$71,896 09/30/2019
     USB1,299,168$71,896 09/30/2019
CI Investments Inc.1,296,787$71,764 09/30/2019
     USB1,296,787$71,764 09/30/2019
Bartlett & Co. LLC1,293,787$71,598 09/30/2019
     USB1,293,787$71,598 09/30/2019
First Manhattan Co.1,283,390$71,022 09/30/2019
     USB1,283,390$71,022 09/30/2019
Chevy Chase Trust Holdings Inc.1,275,424$70,582 09/30/2019
     USB1,275,424$70,582 09/30/2019
Allianz Asset Management GmbH $70,532 09/30/2019
     USB1,374,613$76,071 09/30/2019
     Put310,000$17,155 09/30/2019
     Call209,900$11,616 09/30/2019
Strategic Wealth Partners Ltd. $70,426 09/30/2019
     USB22,112$70,295 09/30/2019
     USB.PRM4,745$131 09/30/2019
AQR Capital Management LLC1,263,878$69,943 09/30/2019
     USB1,263,878$69,943 09/30/2019
State of Wisconsin Investment Board1,252,658$69,322 09/30/2019
     USB1,252,658$69,322 09/30/2019
Zacks Investment Management1,244,537$68,873 09/30/2019
     USB1,244,537$68,873 09/30/2019
State of Michigan Retirement System1,239,842$68,613 09/30/2019
     USB1,239,842$68,613 09/30/2019
First Trust Advisors LP1,227,903$67,952 09/30/2019
     USB1,227,903$67,952 09/30/2019
Teacher Retirement System of Texas1,210,958$67,014 09/30/2019
     USB1,210,958$67,014 09/30/2019
AMF Pensionsforsakring AB1,194,169$66,085 09/30/2019
     USB1,194,169$66,085 09/30/2019
Hexavest Inc.1,104,882$65,508 12/31/2019
     USB1,104,882$65,508 12/31/2019
State of New Jersey Common Pension Fund D1,170,771$64,790 09/30/2019
     USB1,170,771$64,790 09/30/2019
M&T Bank Corp1,160,543$64,226 09/30/2019
     USB1,160,543$64,226 09/30/2019
Basswood Capital Management L.L.C.1,152,064$63,755 09/30/2019
     USB1,152,064$63,755 09/30/2019
Westwood Holdings Group Inc.1,136,408$62,889 09/30/2019
     USB1,136,408$62,889 09/30/2019
Calamos Advisors LLC1,051,853$62,364 12/31/2019
     USB1,051,853$62,364 12/31/2019
Regions Financial Corp1,049,713$58,091 09/30/2019
     USB1,049,713$58,091 09/30/2019
Mariner LLC1,044,893$57,824 09/30/2019
     USB1,044,893$57,824 09/30/2019
First Republic Investment Management Inc.1,031,593$57,088 09/30/2019
     USB1,031,593$57,088 09/30/2019
Canada Pension Plan Investment Board1,004,610$55,595 09/30/2019
     USB1,004,610$55,595 09/30/2019
Davis Capital Partners LLC1,000,000$55,340 09/30/2019
     USB1,000,000$55,340 09/30/2019
Bristol John W & Co. Inc. NY931,861$55,250 12/31/2019
     USB931,861$55,250 12/31/2019
AXA997,144$55,182 09/30/2019
     USB997,144$55,182 09/30/2019
TD Asset Management Inc.995,879$55,111 09/30/2019
     USB995,879$55,111 09/30/2019
Glen Harbor Capital Management LLC985,864$54,557 09/30/2019
     USB985,864$54,557 09/30/2019
Toronto Dominion Bank964,544$53,372 09/30/2019
     USB964,544$53,372 09/30/2019
Adage Capital Partners GP L.L.C.940,600$52,053 09/30/2019
     USB940,600$52,053 09/30/2019
Envestnet Asset Management Inc.935,891$51,792 09/30/2019
     USB935,891$51,792 09/30/2019
Strs Ohio918,930$50,853 09/30/2019
     USB918,930$50,853 09/30/2019
Becker Capital Management Inc.902,235$49,930 09/30/2019
     USB902,235$49,930 09/30/2019
Public Employees Retirement System of Ohio894,761$49,516 09/30/2019
     USB894,761$49,516 09/30/2019
Royal London Asset Management Ltd.879,282$48,646 09/30/2019
     USB879,282$48,646 09/30/2019
Millennium Management LLC $48,599 09/30/2019
     USB891,802$49,352 09/30/2019
     Put257,500$14,250 09/30/2019
     Call243,900$13,497 09/30/2019
Factory Mutual Insurance Co.857,800$47,470 09/30/2019
     USB857,800$47,470 09/30/2019
Tweedy Browne Co LLC833,980$46,152 09/30/2019
     USB833,980$46,152 09/30/2019
Pictet Asset Management Ltd.822,538$45,519 09/30/2019
     USB822,538$45,519 09/30/2019
South Dakota Investment Council821,725$45,474 09/30/2019
     USB821,725$45,474 09/30/2019
Davis R M Inc.821,143$45,442 09/30/2019
     USB821,143$45,442 09/30/2019
Meadow Creek Investment Management LLC811,888$44,930 09/30/2019
     USB811,888$44,930 09/30/2019
Connor Clark & Lunn Investment Management Ltd.795,516$44,024 09/30/2019
     USB795,516$44,024 09/30/2019
LSV Asset Management783,600$43,364 09/30/2019
     USB783,600$43,364 09/30/2019
Asset Management One Co. Ltd.780,385$43,188 09/30/2019
     USB780,385$43,188 09/30/2019
Hsbc Holdings PLC $42,806 09/30/2019
     USB978,011$54,123 09/30/2019
     Put253,500$14,029 09/30/2019
     Call49,000$2,712 09/30/2019
Cortland Advisers LLC773,133$42,785 09/30/2019
     USB773,133$42,785 09/30/2019
Reik & CO. LLC765,875$42,383 09/30/2019
     USB765,875$42,383 09/30/2019
Bluestein R H & Co.730,925$40,449 09/30/2019
     USB730,925$40,449 09/30/2019
Robeco Institutional Asset Management B.V.727,943$40,284 09/30/2019
     USB727,943$40,284 09/30/2019
C WorldWide Group Holding A S724,850$40,113 09/30/2019
     USB724,850$40,113 09/30/2019
Johnson Investment Counsel Inc.717,651$40,016 09/30/2019
     USB717,651$40,016 09/30/2019
Standard Life Aberdeen plc718,047$39,736 09/30/2019
     USB718,047$39,736 09/30/2019
HighTower Advisors LLC700,367$38,763 09/30/2019
     USB700,367$38,763 09/30/2019
Nisa Investment Advisors LLC646,657$38,340 12/31/2019
     USB646,657$38,340 12/31/2019
DekaBank Deutsche Girozentrale671,186$37,416 09/30/2019
     USB671,186$37,416 09/30/2019
Conning Inc.666,337$36,875 09/30/2019
     USB666,337$36,875 09/30/2019
Treasurer of the State of North Carolina655,485$36,275 09/30/2019
     USB655,485$36,275 09/30/2019
CWM LLC654,251$36,206 09/30/2019
     USB654,251$36,206 09/30/2019
Suntrust Banks Inc.649,562$35,948 09/30/2019
     USB649,562$35,948 09/30/2019
Check Capital Management Inc. CA642,216$35,540 09/30/2019
     USB642,216$35,540 09/30/2019
Foresters Investment Management Company Inc.640,335$35,436 09/30/2019
     USB640,335$35,436 09/30/2019
Man Group plc639,487$35,389 09/30/2019
     USB639,487$35,389 09/30/2019
Elkfork Partners LLC637,912$35,302 09/30/2019
     USB637,912$35,302 09/30/2019
Retirement Systems of Alabama627,972$34,752 09/30/2019
     USB627,972$34,752 09/30/2019
State of Tennessee Treasury Department616,352$34,110 09/30/2019
     USB616,352$34,110 09/30/2019
Cacti Asset Management LLC569,713$34,029 12/31/2019
     USB569,713$34,029 12/31/2019
Two Sigma Investments LP $33,775 09/30/2019
     USB641,305$35,490 09/30/2019
     Put73,500$4,067 09/30/2019
     Call42,500$2,352 09/30/2019
Squarepoint Ops LLC $32,981 09/30/2019
     USB595,962$32,981 09/30/2019
     Put9,600$531 09/30/2019
     Call9,600$531 09/30/2019
AMP Capital Investors Ltd594,444$32,949 09/30/2019
     USB594,444$32,949 09/30/2019
Country Trust Bank553,602$32,823 12/31/2019
     USB553,602$32,823 12/31/2019
American International Group Inc.591,418$32,729 09/30/2019
     USB591,418$32,729 09/30/2019
WINTON GROUP Ltd569,500$31,516 09/30/2019
     USB569,500$31,516 09/30/2019
Waddell & Reed Financial Inc.556,271$30,784 09/30/2019
     USB556,271$30,784 09/30/2019
Manning & Napier Group LLC513,551$30,446 12/31/2019
     USB513,551$30,446 12/31/2019
NN Investment Partners Holdings N.V.549,498$30,411 09/30/2019
     USB549,498$30,411 09/30/2019
BB&T Securities LLC541,903$29,991 09/30/2019
     USB541,903$29,991 09/30/2019
United Fire Group Inc.518,675$28,703 09/30/2019
     USB518,675$28,703 09/30/2019
First National Bank of Omaha483,736$28,681 12/31/2019
     USB483,736$28,681 12/31/2019
Commerce Bank517,000$28,610 09/30/2019
     USB517,000$28,610 09/30/2019
Fort Washington Investment Advisors Inc. OH511,450$28,304 09/30/2019
     USB511,450$28,304 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main510,176$28,233 09/30/2019
     USB510,176$28,233 09/30/2019
Macquarie Group Ltd.509,702$28,206 09/30/2019
     USB509,702$28,206 09/30/2019
Aviva PLC506,142$28,010 09/30/2019
     USB506,142$28,010 09/30/2019
Farmers & Merchants Investments Inc.469,709$27,849 12/31/2019
     USB469,709$27,849 12/31/2019
Willis Investment Counsel490,000$27,117 09/30/2019
     USB490,000$27,117 09/30/2019
AGF Investments Inc.488,929$27,057 09/30/2019
     USB488,929$27,057 09/30/2019
Adams Diversified Equity Fund Inc.483,000$26,729 09/30/2019
     USB483,000$26,729 09/30/2019
Vaughan David Investments LLC IL478,986$26,507 09/30/2019
     USB478,986$26,507 09/30/2019
Vigilant Capital Management LLC445,763$26,429 12/31/2019
     USB445,763$26,429 12/31/2019
Raymond James Financial Services Advisors Inc.477,454$26,423 09/30/2019
     USB477,454$26,423 09/30/2019
Epoch Investment Partners Inc.473,592$26,209 09/30/2019
     USB473,592$26,209 09/30/2019
Payden & Rygel473,400$26,198 09/30/2019
     USB473,400$26,198 09/30/2019
1832 Asset Management L.P.470,308$26,067 09/30/2019
     USB470,308$26,067 09/30/2019
Edgar Lomax Co. VA470,031$26,012 09/30/2019
     USB470,031$26,012 09/30/2019
Williams Jones Wealth Management LLC.465,360$25,753 09/30/2019
     USB465,360$25,753 09/30/2019
Tyers Asset Management LLC463,936$25,674 09/30/2019
     USB463,936$25,674 09/30/2019
Tocqueville Asset Management L.P.431,223$25,567 12/31/2019
     USB431,223$25,567 12/31/2019
Employees Retirement System of Texas458,716$25,385 09/30/2019
     USB458,716$25,385 09/30/2019
Lazard Asset Management LLC458,372$25,366 09/30/2019
     USB458,372$25,366 09/30/2019
Clarkston Capital Partners LLC457,216$25,302 09/30/2019
     USB457,216$25,302 09/30/2019
Deprince Race & Zollo Inc.457,087$25,295 09/30/2019
     USB457,087$25,295 09/30/2019
Paloma Partners Management Co456,901$25,286 09/30/2019
     USB456,901$25,286 09/30/2019
LPL Financial LLC450,580$24,935 09/30/2019
     USB450,580$24,935 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund449,599$24,881 09/30/2019
     USB449,599$24,881 09/30/2019
Jane Street Group LLC $24,778 09/30/2019
     Call434,000$24,018 09/30/2019
     USB25,927$1,435 09/30/2019
     Put12,200$675 09/30/2019
CORDA Investment Management LLC.441,179$24,414 09/30/2019
     USB441,179$24,414 09/30/2019
Comerica Bank426,684$24,027 09/30/2019
     USB426,684$24,027 09/30/2019
Sei Investments Co.427,963$23,619 09/30/2019
     USB427,963$23,619 09/30/2019
Sabal Trust CO395,260$23,435 12/31/2019
     USB395,260$23,435 12/31/2019
Nordea Investment Management AB421,605$23,363 09/30/2019
     USB421,605$23,363 09/30/2019
Oak Associates Ltd. OH417,415$23,100 09/30/2019
     USB417,415$23,100 09/30/2019
Cincinnati Financial Corp415,000$22,966 09/30/2019
     USB415,000$22,966 09/30/2019
Natixis Advisors L.P.400,295$22,152 09/30/2019
     USB400,295$22,152 09/30/2019
Cidel Asset Management Inc.399,928$22,132 09/30/2019
     USB399,928$22,132 09/30/2019
Bank of Nova Scotia398,278$22,041 09/30/2019
     USB398,278$22,041 09/30/2019
MetLife Investment Management LLC390,244$21,596 09/30/2019
     USB390,244$21,596 09/30/2019
Schwartz Investment Counsel Inc.387,600$21,450 09/30/2019
     USB387,600$21,450 09/30/2019
Schwerin Boyle Capital Management Inc.387,363$21,437 09/30/2019
     USB387,363$21,437 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,933$21,163 12/31/2019
     USB356,933$21,163 12/31/2019
Fiduciary Trust Co.381,589$21,117 09/30/2019
     USB381,589$21,117 09/30/2019
Pennsylvania Trust Co352,924$20,925 12/31/2019
     USB352,924$20,925 12/31/2019
Professional Advisory Services Inc.376,755$20,850 09/30/2019
     USB376,755$20,850 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp373,452$20,667 09/30/2019
     USB373,452$20,667 09/30/2019
BB&T Corp372,244$20,600 09/30/2019
     USB372,244$20,600 09/30/2019
D. E. Shaw & Co. Inc. $20,308 09/30/2019
     USB228,775$12,660 09/30/2019
     Call194,700$10,775 09/30/2019
     Put56,500$3,127 09/30/2019
Smith Asset Management Group LP366,263$20,247 09/30/2019
     USB366,263$20,247 09/30/2019
MUFG Securities EMEA plc365,000$20,199 09/30/2019
     USB365,000$20,199 09/30/2019
Commonwealth Equity Services LLC364,466$20,169 09/30/2019
     USB364,466$20,169 09/30/2019
Gulf International Bank UK Ltd364,407$20,166 09/30/2019
     USB364,407$20,166 09/30/2019
Barrett Asset Management LLC363,305$20,105 09/30/2019
     USB363,305$20,105 09/30/2019
Park National Corp OH335,897$19,916 12/31/2019
     USB335,897$19,916 12/31/2019
Arizona State Retirement System357,319$19,774 09/30/2019
     USB357,319$19,774 09/30/2019
Creative Planning356,230$19,714 09/30/2019
     USB356,230$19,714 09/30/2019
Cardinal Capital Management Inc.330,946$19,622 12/31/2019
     USB330,946$19,622 12/31/2019
Xact Kapitalforvaltning AB350,765$19,411 09/30/2019
     USB350,765$19,411 09/30/2019
Crossmark Global Holdings Inc.350,385$19,390 09/30/2019
     USB350,385$19,390 09/30/2019
Cambridge Trust Co.349,955$19,367 09/30/2019
     USB349,955$19,367 09/30/2019
Shell Asset Management Co.343,766$19,024 09/30/2019
     USB343,766$19,024 09/30/2019
Schroder Investment Management Group342,511$18,985 09/30/2019
     USB342,511$18,985 09/30/2019
ProShare Advisors LLC342,781$18,970 09/30/2019
     USB342,781$18,970 09/30/2019
Welch & Forbes LLC318,630$18,891 12/31/2019
     USB318,630$18,891 12/31/2019
Manitou Investment Management Ltd.337,800$18,694 09/30/2019
     USB337,800$18,694 09/30/2019
Taurus Asset Management LLC328,975$18,205 09/30/2019
     USB328,975$18,205 09/30/2019
Beck Mack & Oliver LLC326,492$18,068 09/30/2019
     USB326,492$18,068 09/30/2019
Citadel Advisors LLC $17,860 09/30/2019
     Put808,000$44,715 09/30/2019
     Call751,600$41,594 09/30/2019
     USB379,129$20,981 09/30/2019
State of Alaska Department of Revenue299,587$17,761 12/31/2019
     USB299,587$17,761 12/31/2019
Guggenheim Capital LLC317,007$17,543 09/30/2019
     USB317,007$17,543 09/30/2019
Bollard Group LLC315,592$17,465 09/30/2019
     USB315,592$17,465 09/30/2019
Carnegie Capital Asset Management LLC313,428$17,345 09/30/2019
     USB313,428$17,345 09/30/2019
PEAK6 Investments LLC $17,225 09/30/2019
     Call237,700$13,154 09/30/2019
     USB79,876$4,420 09/30/2019
     Put6,300$349 09/30/2019
Public Sector Pension Investment Board306,525$16,963 09/30/2019
     USB306,525$16,963 09/30/2019
Nomura Asset Management Co. Ltd.301,737$16,698 09/30/2019
     USB301,737$16,698 09/30/2019
Grandfield & Dodd LLC301,174$16,667 09/30/2019
     USB301,174$16,667 09/30/2019
InterOcean Capital LLC294,997$16,325 09/30/2019
     USB294,997$16,325 09/30/2019
Wesbanco Bank Inc.291,252$16,118 09/30/2019
     USB291,252$16,118 09/30/2019
Kayne Anderson Rudnick Investment Management LLC285,538$15,802 09/30/2019
     USB285,538$15,802 09/30/2019
Ariel Investments LLC283,494$15,689 09/30/2019
     USB283,494$15,689 09/30/2019
Community Bank of Raymore261,050$15,479 12/31/2019
     USB261,050$15,479 12/31/2019
Somerset Group LLC276,127$15,281 09/30/2019
     USB276,127$15,281 09/30/2019
Pinebridge Investments L.P.275,545$15,248 09/30/2019
     USB275,545$15,248 09/30/2019
Stack Financial Management Inc274,867$15,211 09/30/2019
     USB274,867$15,211 09/30/2019
Public Employees Retirement Association of Colorado273,550$15,138 09/30/2019
     USB273,550$15,138 09/30/2019
Zurich Insurance Group Ltd FI273,365$15,128 09/30/2019
     USB273,365$15,128 09/30/2019
Utah Retirement Systems272,127$15,059 09/30/2019
     USB272,127$15,059 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI271,217$15,009 09/30/2019
     USB271,217$15,009 09/30/2019
Landmark Financial Advisors LLC270,916$14,992 09/30/2019
     USB270,916$14,992 09/30/2019
Janney Montgomery Scott LLC252,790$14,988 12/31/2019
     USB252,790$14,988 12/31/2019
Bradley Foster & Sargent Inc. CT267,767$14,818 09/30/2019
     USB267,767$14,818 09/30/2019
Texas Permanent School Fund267,117$14,782 09/30/2019
     USB267,117$14,782 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.266,565$14,752 09/30/2019
     USB266,565$14,752 09/30/2019
Mackay Shields LLC264,910$14,660 09/30/2019
     USB264,910$14,660 09/30/2019
GW Henssler & Associates Ltd.262,210$14,511 09/30/2019
     USB262,210$14,511 09/30/2019
Dorsey & Whitney Trust CO LLC260,687$14,424 09/30/2019
     USB260,687$14,424 09/30/2019
Beacon Investment Advisory Services Inc.259,970$14,387 09/30/2019
     USB259,970$14,387 09/30/2019
Kiwi Wealth Investments Limited Partnership259,541$14,363 09/30/2019
     USB259,541$14,363 09/30/2019
Segall Bryant & Hamill LLC259,320$14,357 09/30/2019
     USB259,320$14,357 09/30/2019
Associated Banc Corp256,273$14,182 09/30/2019
     USB256,273$14,182 09/30/2019
Flippin Bruce & Porter Inc.252,934$13,997 09/30/2019
     USB252,934$13,997 09/30/2019
Prudential PLC253,019$13,916 09/30/2019
     USB253,019$13,916 09/30/2019
BOKF NA249,424$13,804 09/30/2019
     USB249,424$13,804 09/30/2019
Stock Yards Bank & Trust Co.228,635$13,556 12/31/2019
     USB228,635$13,556 12/31/2019
Ironvine Capital Partners LLC240,804$13,531 09/30/2019
     USB240,804$13,531 09/30/2019
Huntington National Bank226,885$13,452 12/31/2019
     USB226,885$13,452 12/31/2019
Martingale Asset Management L P241,469$13,363 09/30/2019
     USB241,469$13,363 09/30/2019
Palisade Asset Management LLC225,035$13,342 12/31/2019
     USB225,035$13,342 12/31/2019
Clear Street Markets LLC $13,252 12/31/2019
     USB243,500$14,437 12/31/2019
     Put200$1,185 12/31/2019
Skandinaviska Enskilda Banken AB publ 236,682$13,098 09/30/2019
     USB236,682$13,098 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.234,018$12,951 09/30/2019
     USB234,018$12,951 09/30/2019
Rathbone Brothers plc232,950$12,891 09/30/2019
     USB232,950$12,891 09/30/2019
Tdam USA Inc.231,197$12,794 09/30/2019
     USB231,197$12,794 09/30/2019
Braun Stacey Associates Inc.230,963$12,782 09/30/2019
     USB230,963$12,782 09/30/2019
Ladenburg Thalmann Financial Services Inc.229,781$12,716 09/30/2019
     USB229,781$12,716 09/30/2019
Cullinan Associates Inc.213,663$12,668 12/31/2019
     USB213,663$12,668 12/31/2019
MUFG Americas Holdings Corp224,253$12,410 09/30/2019
     USB224,253$12,410 09/30/2019
BP PLC221,000$12,226 09/30/2019
     USB221,000$12,226 09/30/2019
Prospector Partners LLC218,300$12,081 09/30/2019
     USB218,300$12,081 09/30/2019
CIBC Asset Management Inc217,623$12,043 09/30/2019
     USB217,623$12,043 09/30/2019
Rafferty Asset Management LLC216,549$11,984 09/30/2019
     USB216,549$11,984 09/30/2019
Sit Investment Associates Inc.216,055$11,956 09/30/2019
     USB216,055$11,956 09/30/2019
Two Sigma Securities LLC $11,947 09/30/2019
     Call304,400$16,845 09/30/2019
     Put88,500$4,898 09/30/2019
Smith Salley & Associates213,708$11,827 09/30/2019
     USB213,708$11,827 09/30/2019
Metropolitan Life Insurance Co NY213,139$11,795 09/30/2019
     USB213,139$11,795 09/30/2019
Los Angeles Capital Management & Equity Research Inc.212,888$11,781 09/30/2019
     USB212,888$11,781 09/30/2019
CCM Investment Advisers LLC212,252$11,746 09/30/2019
     USB212,252$11,746 09/30/2019
USS Investment Management Ltd211,200$11,685 09/30/2019
     USB211,200$11,685 09/30/2019
Mason Street Advisors LLC204,299$11,306 09/30/2019
     USB204,299$11,306 09/30/2019
Amalgamated Bank203,499$11,262 09/30/2019
     USB203,499$11,262 09/30/2019
First Fiduciary Investment Counsel Inc.201,816$11,168 09/30/2019
     USB201,816$11,168 09/30/2019
Shelton Capital Management201,016$11,124 09/30/2019
     USB201,016$11,124 09/30/2019
Washington Trust Bank200,492$11,095 09/30/2019
     USB200,492$11,095 09/30/2019
Mcrae Capital Management Inc.184,546$10,942 12/31/2019
     USB184,546$10,942 12/31/2019
Camden National Bank196,633$10,882 09/30/2019
     USB196,633$10,882 09/30/2019
Hartford Investment Management Co.196,125$10,854 09/30/2019
     USB196,125$10,854 09/30/2019
Financial Counselors Inc.195,393$10,813 09/30/2019
     USB195,393$10,813 09/30/2019
DNB Asset Management AS181,109$10,738 12/31/2019
     USB181,109$10,738 12/31/2019
Mutual of America Capital Management LLC192,144$10,633 09/30/2019
     USB192,144$10,633 09/30/2019
Blair William & Co. IL191,556$10,601 09/30/2019
     USB191,556$10,601 09/30/2019
Inverness Counsel LLC NY189,727$10,500 09/30/2019
     USB189,727$10,500 09/30/2019
D.A. Davidson & CO.189,655$10,496 09/30/2019
     USB189,655$10,496 09/30/2019
Caisse DE Depot ET Placement DU Quebec187,162$10,358 09/30/2019
     USB187,162$10,358 09/30/2019
Northeast Investment Management186,715$10,333 09/30/2019
     USB186,715$10,333 09/30/2019
Highland Capital Management LLC185,772$10,281 09/30/2019
     USB185,772$10,281 09/30/2019
Banco de Sabadell S.A185,320$10,273 09/30/2019
     USB185,320$10,273 09/30/2019
Trust Co. of Virginia VA185,575$10,269 09/30/2019
     USB185,575$10,269 09/30/2019
UMB Bank N A MO183,773$10,170 09/30/2019
     USB183,773$10,170 09/30/2019
ZWJ Investment Counsel Inc.182,342$10,091 09/30/2019
     USB182,342$10,091 09/30/2019
Allstate Corp180,979$10,015 09/30/2019
     USB180,979$10,015 09/30/2019
ExodusPoint Capital Management LP180,763$10,003 09/30/2019
     USB180,763$10,003 09/30/2019
Stephens Inc. AR180,296$9,978 09/30/2019
     USB180,296$9,978 09/30/2019
Mountain Pacific Investment Advisers Inc. ID168,230$9,974 12/31/2019
     USB168,230$9,974 12/31/2019
Busey Wealth Management179,491$9,933 09/30/2019
     USB179,491$9,933 09/30/2019
Logan Capital Management Inc.178,500$9,878 09/30/2019
     USB178,500$9,878 09/30/2019
Osborn Williams & Donohoe LLC177,734$9,836 09/30/2019
     USB177,734$9,836 09/30/2019
IFM Investors Pty Ltd163,306$9,682 12/31/2019
     USB163,306$9,682 12/31/2019
Two Sigma Advisers LP173,140$9,582 09/30/2019
     USB173,140$9,582 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.172,950$9,571 09/30/2019
     USB172,950$9,571 09/30/2019
Bridges Investment Management Inc.172,774$9,562 09/30/2019
     USB172,774$9,562 09/30/2019
Howland Capital Management LLC171,418$9,486 09/30/2019
     USB171,418$9,486 09/30/2019
Tredje AP fonden168,605$9,401 09/30/2019
     USB168,605$9,401 09/30/2019
Gofen & Glossberg LLC IL169,845$9,399 09/30/2019
     USB169,845$9,399 09/30/2019
Hi Line Capital Management LLC169,715$9,392 09/30/2019
     USB169,715$9,392 09/30/2019
Moody National Bank Trust Division167,031$9,243 09/30/2019
     USB167,031$9,243 09/30/2019
Brown Advisory Inc.166,621$9,221 09/30/2019
     USB166,621$9,221 09/30/2019
Cibc World Markets Corp165,972$9,185 09/30/2019
     USB165,972$9,185 09/30/2019
Blue Chip Partners Inc.165,551$9,162 09/30/2019
     USB165,551$9,162 09/30/2019
Graves Light Private Wealth Management Inc.154,295$9,148 12/31/2019
     USB154,295$9,148 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co164,100$9,081 09/30/2019
     USB164,100$9,081 09/30/2019
Greenleaf Trust163,856$9,068 09/30/2019
     USB163,856$9,068 09/30/2019
Markston International LLC163,478$9,046 09/30/2019
     USB163,478$9,046 09/30/2019
Polar Capital LLP161,202$8,921 09/30/2019
     USB161,202$8,921 09/30/2019
American National Insurance Co.160,242$8,868 09/30/2019
     USB160,242$8,868 09/30/2019
Nissay Asset Management Corp Japan ADV160,166$8,864 09/30/2019
     USB160,166$8,864 09/30/2019
Glenview State Bank Trust DEPT.159,375$8,820 09/30/2019
     USB159,375$8,820 09/30/2019
Moreno Evelyn V156,442$8,657 09/30/2019
     USB156,442$8,657 09/30/2019
Skba Capital Management LLC155,700$8,616 09/30/2019
     USB155,700$8,616 09/30/2019
Pacer Advisors Inc.155,078$8,582 09/30/2019
     USB155,078$8,582 09/30/2019
Sentry Investment Management LLC155,052$8,581 09/30/2019
     USB155,052$8,581 09/30/2019
Van Hulzen Asset Management LLC154,774$8,565 09/30/2019
     USB154,774$8,565 09/30/2019
Foundry Partners LLC154,413$8,545 09/30/2019
     USB154,413$8,545 09/30/2019
Keybank National Association OH154,389$8,544 09/30/2019
     USB154,389$8,544 09/30/2019
Oppenheimer & Co. Inc.153,809$8,512 09/30/2019
     USB153,809$8,512 09/30/2019
First Allied Advisory Services Inc.152,941$8,469 09/30/2019
     USB152,941$8,469 09/30/2019
Group One Trading L.P. $8,461 09/30/2019
     Call208,100$11,516 09/30/2019
     Put55,200$3,055 09/30/2019
Olstein Capital Management L.P.152,000$8,412 09/30/2019
     USB152,000$8,412 09/30/2019
Oregon Public Employees Retirement Fund151,334$8,375 09/30/2019
     USB151,334$8,375 09/30/2019
Daily Journal Corp140,000$8,301 12/31/2019
     USB140,000$8,301 12/31/2019
Securian Asset Management Inc149,933$8,297 09/30/2019
     USB149,933$8,297 09/30/2019
Voloridge Investment Management LLC147,103$8,141 09/30/2019
     USB147,103$8,141 09/30/2019
Teachers Retirement System of The State of Kentucky146,853$8,127 09/30/2019
     USB146,853$8,127 09/30/2019
Vestor Capital LLC145,364$8,044 09/30/2019
     USB145,364$8,044 09/30/2019
Hutchinson Capital Management CA145,173$8,034 09/30/2019
     USB145,173$8,034 09/30/2019
BRYN MAWR TRUST Co144,916$8,019 09/30/2019
     USB144,916$8,019 09/30/2019
KBC Group NV144,025$7,970 09/30/2019
     USB144,025$7,970 09/30/2019
Meristem Family Wealth LLC143,767$7,956 09/30/2019
     USB143,767$7,956 09/30/2019
Tibra Equities Europe Ltd143,700$7,952 09/30/2019
     USB143,700$7,952 09/30/2019
Engineers Gate Manager LP143,342$7,933 09/30/2019
     USB143,342$7,933 09/30/2019
Artemis Investment Management LLP133,155$7,891 12/31/2019
     USB133,155$7,891 12/31/2019
Kanawha Capital Management LLC142,348$7,878 09/30/2019
     USB142,348$7,878 09/30/2019
Meiji Yasuda Asset Management Co Ltd.141,282$7,819 09/30/2019
     USB141,282$7,819 09/30/2019
Trust Co. of Vermont140,543$7,777 09/30/2019
     USB140,543$7,777 09/30/2019
Advisors Asset Management Inc.140,028$7,749 09/30/2019
     USB140,028$7,749 09/30/2019
Wolverine Trading LLC $7,702 09/30/2019
     Call324,000$17,959 09/30/2019
     Put225,400$12,494 09/30/2019
     USB40,364$2,237 09/30/2019
Birch Hill Investment Advisors LLC126,655$7,509 12/31/2019
     USB126,655$7,509 12/31/2019
6 Meridian124,688$7,393 12/31/2019
     USB124,688$7,393 12/31/2019
Veritable L.P.131,963$7,303 09/30/2019
     USB131,963$7,303 09/30/2019
Captrust Financial Advisors130,844$7,296 09/30/2019
     USB130,844$7,296 09/30/2019
Cape Cod Five Cents Savings Bank131,634$7,284 09/30/2019
     USB131,634$7,284 09/30/2019
LS Investment Advisors LLC131,404$7,272 09/30/2019
     USB131,404$7,272 09/30/2019
Cambridge Investment Research Advisors Inc.128,474$7,110 09/30/2019
     USB128,474$7,110 09/30/2019
Hikari Power Ltd127,370$7,049 09/30/2019
     USB127,370$7,049 09/30/2019
Nwam LLC126,829$7,019 09/30/2019
     USB126,829$7,019 09/30/2019
KCM Investment Advisors LLC126,637$7,008 09/30/2019
     USB126,637$7,008 09/30/2019
South State Corp126,552$7,004 09/30/2019
     USB126,552$7,004 09/30/2019
Hollencrest Capital Management126,284$6,989 09/30/2019
     USB126,284$6,989 09/30/2019
Hamel Associates Inc.126,167$6,982 09/30/2019
     USB126,167$6,982 09/30/2019
Putnam Investments LLC126,148$6,981 09/30/2019
     USB126,148$6,981 09/30/2019
SG Americas Securities LLC125,763$6,960 09/30/2019
     USB125,763$6,960 09/30/2019
HRT Financial LLC125,216$6,929 09/30/2019
     USB125,216$6,929 09/30/2019
Everett Harris & Co. CA124,938$6,914 09/30/2019
     USB124,938$6,914 09/30/2019
YHB Investment Advisors Inc.124,660$6,899 09/30/2019
     USB124,660$6,899 09/30/2019
Brightworth124,541$6,892 09/30/2019
     USB124,541$6,892 09/30/2019
Achmea Investment Management B.V.123,432$6,830 09/30/2019
     USB123,432$6,830 09/30/2019
Westpac Banking Corp123,147$6,815 09/30/2019
     USB123,147$6,815 09/30/2019
Bluefin Trading LLC $6,795 09/30/2019
     USB122,800$6,796 09/30/2019
     Put10,000$1 09/30/2019
Nelson Roberts Investment Advisors LLC121,045$6,699 09/30/2019
     USB121,045$6,699 09/30/2019
MainStreet Investment Advisors LLC120,508$6,668 09/30/2019
     USB120,508$6,668 09/30/2019
Northwestern Mutual Wealth Management Co.119,728$6,625 09/30/2019
     USB119,728$6,625 09/30/2019
SVA Wealth Management LLC119,407$6,608 09/30/2019
     USB119,407$6,608 09/30/2019
Soros Fund Management LLC119,003$6,586 09/30/2019
     USB119,003$6,586 09/30/2019
Goelzer Investment Management Inc.118,757$6,572 09/30/2019
     USB118,757$6,572 09/30/2019
Schulhoff & Co. Inc.118,465$6,555 09/30/2019
     USB118,465$6,555 09/30/2019
Dubuque Bank & Trust Co.110,306$6,540 12/31/2019
     USB110,306$6,540 12/31/2019
United Capital Financial Advisers LLC115,884$6,413 09/30/2019
     USB115,884$6,413 09/30/2019
New Mexico Educational Retirement Board115,461$6,390 09/30/2019
     USB115,461$6,390 09/30/2019
Massmutual Trust Co. FSB ADV115,022$6,365 09/30/2019
     USB115,022$6,365 09/30/2019
Pinnacle Financial Partners Inc.114,427$6,332 09/30/2019
     USB114,427$6,332 09/30/2019
Advisor Group Inc.113,385$6,275 09/30/2019
     USB113,385$6,275 09/30/2019
Northwest Wealth Management LLC104,596$6,202 12/31/2019
     USB104,596$6,202 12/31/2019
Ferguson Wellman Capital Management Inc.112,023$6,200 09/30/2019
     USB112,023$6,200 09/30/2019
Van ECK Associates Corp109,437$6,056 09/30/2019
     USB109,437$6,056 09/30/2019
Redpoint Investment Management Pty Ltd109,226$6,045 09/30/2019
     USB109,226$6,045 09/30/2019
Lynch & Associates IN101,635$6,026 12/31/2019
     USB101,635$6,026 12/31/2019
JGP Wealth Management LLC104,349$6,022 12/31/2019
     USB104,349$6,022 12/31/2019
Dowling & Yahnke LLC108,299$5,993 09/30/2019
     USB108,299$5,993 09/30/2019
Dai Ichi Life Insurance Company Ltd107,919$5,972 09/30/2019
     USB107,919$5,972 09/30/2019
Renaissance Investment Group LLC107,464$5,947 09/30/2019
     USB107,464$5,947 09/30/2019
Stonebridge Capital Advisors LLC106,823$5,912 09/30/2019
     USB106,823$5,912 09/30/2019
Cambria Investment Management L.P.106,473$5,892 09/30/2019
     USB106,473$5,892 09/30/2019
Andra AP fonden105,800$5,855 09/30/2019
     USB105,800$5,855 09/30/2019
Iberiabank Corp104,818$5,801 09/30/2019
     USB104,818$5,801 09/30/2019
Sonora Investment Management LLC $5,789 12/31/2019
     USB.PRM177,670$4,907 12/31/2019
     USB14,871$882 12/31/2019
Norinchukin Bank The104,169$5,765 09/30/2019
     USB104,169$5,765 09/30/2019
FineMark National Bank & Trust103,591$5,733 09/30/2019
     USB103,591$5,733 09/30/2019
CX Institutional96,464$5,719 12/31/2019
     USB96,464$5,719 12/31/2019
Prentiss Smith & Co. Inc.96,245$5,706 12/31/2019
     USB96,245$5,706 12/31/2019
Brinker Capital Inc.100,903$5,598 09/30/2019
     USB100,903$5,598 09/30/2019
Mercer Global Advisors Inc. ADV101,140$5,597 09/30/2019
     USB101,140$5,597 09/30/2019
Alberta Investment Management Corp100,500$5,562 09/30/2019
     USB100,500$5,562 09/30/2019
World Asset Management Inc99,726$5,519 09/30/2019
     USB99,726$5,519 09/30/2019
Hengehold Capital Management LLC99,087$5,483 09/30/2019
     USB99,087$5,483 09/30/2019
Wealthfront Advisers LLC91,717$5,438 12/31/2019
     USB91,717$5,438 12/31/2019
Heritage Trust Co97,692$5,406 09/30/2019
     USB97,692$5,406 09/30/2019
Jones Financial Companies Lllp91,046$5,398 12/31/2019
     USB91,046$5,398 12/31/2019
Buckhead Capital Management LLC97,410$5,391 09/30/2019
     USB97,410$5,391 09/30/2019
Ironwood Investment Counsel LLC96,673$5,349 09/30/2019
     USB96,673$5,349 09/30/2019
Strategic Financial Services Inc 96,220$5,325 09/30/2019
     USB96,220$5,325 09/30/2019
Monarch Capital Management Inc.96,138$5,320 09/30/2019
     USB96,138$5,320 09/30/2019
Cipher Capital LP96,043$5,315 09/30/2019
     USB96,043$5,315 09/30/2019
Wendell David Associates Inc.89,467$5,304 12/31/2019
     USB89,467$5,304 12/31/2019
Mengis Capital Management Inc. $5,281 09/30/2019
     USB74,837$4,141 09/30/2019
     USB.PRH31,812$672 09/30/2019
     USB.PRO18,661$468 09/30/2019
Peapack Gladstone Financial Corp95,147$5,266 09/30/2019
     USB95,147$5,266 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management95,097$5,263 09/30/2019
     USB95,097$5,263 09/30/2019
Dodge & Cox94,421$5,225 09/30/2019
     USB94,421$5,225 09/30/2019
Fisher Asset Management LLC93,704$5,186 09/30/2019
     USB93,704$5,186 09/30/2019
RMB Capital Management LLC $5,185 09/30/2019
     USB269,701$14,925 09/30/2019
     Put176,000$9,740 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd93,694$5,185 09/30/2019
     USB93,694$5,185 09/30/2019
Exencial Wealth Advisors LLC93,123$5,153 09/30/2019
     USB93,123$5,153 09/30/2019
AMG National Trust Bank93,023$5,148 09/30/2019
     USB93,023$5,148 09/30/2019
Riverhead Capital Management LLC92,949$5,144 09/30/2019
     USB92,949$5,144 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS91,891$5,085 09/30/2019
     USB91,891$5,085 09/30/2019
Sterling Capital Management LLC91,761$5,078 09/30/2019
     USB91,761$5,078 09/30/2019
Dean Investment Associates LLC90,982$5,035 09/30/2019
     USB90,982$5,035 09/30/2019
ING Groep NV89,479$4,952 09/30/2019
     USB89,479$4,952 09/30/2019
Greylin Investment Mangement Inc.83,335$4,941 12/31/2019
     USB83,335$4,941 12/31/2019
Essex Financial Services Inc.89,226$4,938 09/30/2019
     USB89,226$4,938 09/30/2019
Wilsey Asset Management Inc.88,911$4,920 09/30/2019
     USB88,911$4,920 09/30/2019
Evercore Wealth Management LLC88,835$4,916 09/30/2019
     USB88,835$4,916 09/30/2019
Forsta AP Fonden87,800$4,859 09/30/2019
     USB87,800$4,859 09/30/2019
CENTRAL TRUST Co81,608$4,839 12/31/2019
     USB81,608$4,839 12/31/2019
People s United Financial Inc.87,014$4,815 09/30/2019
     USB87,014$4,815 09/30/2019
Oppenheimer Asset Management Inc.85,777$4,748 09/30/2019
     USB85,777$4,748 09/30/2019
British Airways Pensions Investment Management Ltd85,773$4,747 09/30/2019
     USB85,773$4,747 09/30/2019
Walleye Trading LLC $4,699 09/30/2019
     Call184,000$10,183 09/30/2019
     Put99,100$5,484 09/30/2019
Ameritas Investment Partners Inc.84,656$4,684 09/30/2019
     USB84,656$4,684 09/30/2019
Pittenger & Anderson Inc.84,521$4,677 09/30/2019
     USB84,521$4,677 09/30/2019
TIAA FSB78,064$4,628 12/31/2019
     USB78,064$4,628 12/31/2019
LaFleur & Godfrey LLC83,524$4,622 09/30/2019
     USB83,524$4,622 09/30/2019
Pioneer Trust Bank N A OR83,159$4,602 09/30/2019
     USB83,159$4,602 09/30/2019
Unigestion Holding SA83,027$4,595 09/30/2019
     USB83,027$4,595 09/30/2019
CS Mckee LP82,779$4,581 09/30/2019
     USB82,779$4,581 09/30/2019
PGGM Investments76,762$4,551 12/31/2019
     USB76,762$4,551 12/31/2019
Portland Global Advisors LLC81,080$4,487 09/30/2019
     USB81,080$4,487 09/30/2019
Palouse Capital Management Inc.80,297$4,444 09/30/2019
     USB80,297$4,444 09/30/2019
Greenline Partners LLC80,280$4,443 09/30/2019
     USB80,280$4,443 09/30/2019
Cincinnati Casualty Co.80,000$4,427 09/30/2019
     USB80,000$4,427 09/30/2019
NJ State Employees Deferred Compensation Plan80,000$4,427 09/30/2019
     USB80,000$4,427 09/30/2019
Rockefeller Capital Management L.P.79,600$4,405 09/30/2019
     USB79,600$4,405 09/30/2019
Linscomb & Williams Inc.79,107$4,378 09/30/2019
     USB79,107$4,378 09/30/2019
Cincinnati Specialty Underwriters Insurance CO78,500$4,344 09/30/2019
     USB78,500$4,344 09/30/2019
Family Management Corp78,036$4,319 09/30/2019
     USB78,036$4,319 09/30/2019
Davy Asset Management Ltd77,478$4,288 09/30/2019
     USB77,478$4,288 09/30/2019
Rockshelter Capital Management LLC75,539$4,180 09/30/2019
     USB75,539$4,180 09/30/2019
Chartwell Investment Partners LLC75,504$4,178 09/30/2019
     USB75,504$4,178 09/30/2019
Interval Partners LP75,000$4,151 09/30/2019
     USB75,000$4,151 09/30/2019
Watch Point Trust Co74,538$4,125 09/30/2019
     USB74,538$4,125 09/30/2019
Argus Investors Counsel Inc.69,400$4,115 12/31/2019
     USB69,400$4,115 12/31/2019
Federated Investors Inc. PA74,308$4,112 09/30/2019
     USB74,308$4,112 09/30/2019
Allied Investment Advisors LLC73,820$4,085 09/30/2019
     USB73,820$4,085 09/30/2019
Farmers Trust Co.68,877$4,083 12/31/2019
     USB68,877$4,083 12/31/2019
OLD Second National Bank of Aurora68,669$4,071 12/31/2019
     USB68,669$4,071 12/31/2019
Estabrook Capital Management $4,055 09/30/2019
     USB72,371$4,005 09/30/2019
     USB.PRO2,000$50 09/30/2019
Richard Bernstein Advisors LLC72,754$4,026 09/30/2019
     USB72,754$4,026 09/30/2019
Louisiana State Employees Retirement System67,500$4,002 12/31/2019
     USB67,500$4,002 12/31/2019
Waldron Private Wealth LLC71,759$4,001 09/30/2019
     USB71,759$4,001 09/30/2019
AlphaCrest Capital Management LLC71,812$3,974 09/30/2019
     USB71,812$3,974 09/30/2019
BBVA USA Bancshares Inc.71,543$3,959 09/30/2019
     USB71,543$3,959 09/30/2019
Daiwa Securities Group Inc.70,962$3,927 09/30/2019
     USB70,962$3,927 09/30/2019
Pensionfund DSM Netherlands66,200$3,925 12/31/2019
     USB66,200$3,925 12/31/2019
Griffin Asset Management Inc.70,430$3,898 09/30/2019
     USB70,430$3,898 09/30/2019
Wealth Advisors of Tampa Bay LLC70,435$3,898 09/30/2019
     USB70,435$3,898 09/30/2019
Buckingham Asset Management LLC70,274$3,889 09/30/2019
     USB70,274$3,889 09/30/2019
Karpas Strategies LLC69,821$3,864 09/30/2019
     USB69,821$3,864 09/30/2019
Liberty Capital Management Inc.64,987$3,853 12/31/2019
     USB64,987$3,853 12/31/2019
First PREMIER Bank64,958$3,851 12/31/2019
     USB64,958$3,851 12/31/2019
Iowa State Bank64,567$3,828 12/31/2019
     USB64,567$3,828 12/31/2019
Tiverton Asset Management LLC69,177$3,828 09/30/2019
     USB69,177$3,828 09/30/2019
Hills Bank & Trust Co.68,978$3,818 09/30/2019
     USB68,978$3,818 09/30/2019
Reliant Investment Management LLC68,700$3,802 09/30/2019
     USB68,700$3,802 09/30/2019
Everence Capital Management Inc.68,527$3,792 09/30/2019
     USB68,527$3,792 09/30/2019
YCG LLC68,312$3,780 09/30/2019
     USB68,312$3,780 09/30/2019
Bank OZK68,229$3,776 09/30/2019
     USB68,229$3,776 09/30/2019
Institutional & Family Asset Management LLC68,223$3,775 09/30/2019
     USB68,223$3,775 09/30/2019
Coastline Trust Co63,515$3,765 12/31/2019
     USB63,515$3,765 12/31/2019
Keudell Morrison Wealth Management68,039$3,765 09/30/2019
     USB68,039$3,765 09/30/2019
Mandatum Life Insurance Co Ltd67,923$3,759 09/30/2019
     USB67,923$3,759 09/30/2019
Cannell Peter B & Co. Inc.67,826$3,753 09/30/2019
     USB67,826$3,753 09/30/2019
CAPROCK Group Inc.67,231$3,749 09/30/2019
     USB67,231$3,749 09/30/2019
Argent Trust Co67,708$3,747 09/30/2019
     USB67,708$3,747 09/30/2019
Leavell Investment Management Inc.66,632$3,715 09/30/2019
     USB66,632$3,715 09/30/2019
Boston Research & Management Inc.66,995$3,707 09/30/2019
     USB66,995$3,707 09/30/2019
Essex Savings Bank66,250$3,667 09/30/2019
     USB66,250$3,667 09/30/2019
Parsons Capital Management Inc. RI65,861$3,645 09/30/2019
     USB65,861$3,645 09/30/2019
Sage Capital Advisors llc61,455$3,644 12/31/2019
     USB61,455$3,644 12/31/2019
BerganKDV Wealth Management LLC65,752$3,639 09/30/2019
     USB65,752$3,639 09/30/2019
ETRADE Capital Management LLC65,264$3,612 09/30/2019
     USB65,264$3,612 09/30/2019
Private Trust Co. NA $3,609 12/31/2019
     USB51,136$3,031 12/31/2019
     USB.PRM20,900$578 12/31/2019
Raymond James Trust N.A.60,505$3,587 12/31/2019
     USB60,505$3,587 12/31/2019
Bristlecone Advisors LLC60,462$3,585 12/31/2019
     USB60,462$3,585 12/31/2019
Martin Capital Partners LLC64,458$3,567 09/30/2019
     USB64,458$3,567 09/30/2019
Endurance Wealth Management Inc.59,698$3,539 12/31/2019
     USB59,698$3,539 12/31/2019
Foster & Motley Inc.63,803$3,531 09/30/2019
     USB63,803$3,531 09/30/2019
Cohen Lawrence B63,718$3,526 09/30/2019
     USB63,718$3,526 09/30/2019
Marshall Wace North America L.P.63,145$3,494 09/30/2019
     USB63,145$3,494 09/30/2019
Monte Financial Group LLC62,767$3,474 09/30/2019
     USB62,767$3,474 09/30/2019
Icon Advisers Inc. Co.62,600$3,464 09/30/2019
     USB62,600$3,464 09/30/2019
Opus Investment Management Inc.62,000$3,431 09/30/2019
     USB62,000$3,431 09/30/2019
Gotham Asset Management LLC61,882$3,425 09/30/2019
     USB61,882$3,425 09/30/2019
MML Investors Services LLC61,760$3,418 09/30/2019
     USB61,760$3,418 09/30/2019
Cadence Capital Management LLC61,542$3,406 09/30/2019
     USB61,542$3,406 09/30/2019
Profund Advisors LLC61,209$3,387 09/30/2019
     USB61,209$3,387 09/30/2019
Vestmark Advisory Solutions Inc.61,058$3,379 09/30/2019
     USB61,058$3,379 09/30/2019
Townsquare Capital LLC57,110$3,375 09/30/2019
     USB57,110$3,375 09/30/2019
Tudor Investment Corp Et Al60,742$3,361 09/30/2019
     USB60,742$3,361 09/30/2019
GHP Investment Advisors Inc.60,694$3,359 09/30/2019
     USB60,694$3,359 09/30/2019
Timber Creek Capital Management LLC60,183$3,330 09/30/2019
     USB60,183$3,330 09/30/2019
First Midwest Bank Trust Division59,980$3,319 09/30/2019
     USB59,980$3,319 09/30/2019
Carret Asset Management LLC59,480$3,292 09/30/2019
     USB59,480$3,292 09/30/2019
Orleans Capital Management Corp LA59,168$3,274 09/30/2019
     USB59,168$3,274 09/30/2019
Mirae Asset Global Investments Co. Ltd.58,815$3,255 09/30/2019
     USB58,815$3,255 09/30/2019
Valley National Advisers Inc.58,274$3,225 09/30/2019
     USB58,274$3,225 09/30/2019
Columbus Macro LLC58,177$3,223 09/30/2019
     USB58,177$3,223 09/30/2019
Advisor Partners LLC57,917$3,205 09/30/2019
     USB57,917$3,205 09/30/2019
Baker Ellis Asset Management LLC57,895$3,204 09/30/2019
     USB57,895$3,204 09/30/2019
Municipal Employees Retirement System of Michigan57,250$3,169 09/30/2019
     USB57,250$3,169 09/30/2019
Coldstream Capital Management Inc.56,973$3,153 09/30/2019
     USB56,973$3,153 09/30/2019
Tradition Asset Management LLC56,896$3,148 09/30/2019
     USB56,896$3,148 09/30/2019
Butensky & Cohen Financial Security Inc.53,067$3,146 12/31/2019
     USB53,067$3,146 12/31/2019
Cascade Investment Advisors Inc.56,611$3,133 09/30/2019
     USB56,611$3,133 09/30/2019
AdvisorNet Financial Inc56,561$3,130 09/30/2019
     USB56,561$3,130 09/30/2019
TRUE Private Wealth Advisors56,035$3,124 09/30/2019
     USB56,035$3,124 09/30/2019
American Research & Management Co. $3,123 12/31/2019
     USB.PRM77,260$2,134 12/31/2019
     USB16,676$989 12/31/2019
Jacobs Levy Equity Management Inc.56,270$3,114 09/30/2019
     USB56,270$3,114 09/30/2019
Covington Investment Advisors Inc.55,862$3,091 09/30/2019
     USB55,862$3,091 09/30/2019
Community Bank N.A.55,623$3,079 09/30/2019
     USB55,623$3,079 09/30/2019
Ancora Advisors LLC55,621$3,078 09/30/2019
     USB55,621$3,078 09/30/2019
Aspiriant LLC55,111$3,050 09/30/2019
     USB55,111$3,050 09/30/2019
Silvercrest Asset Management Group LLC54,859$3,036 09/30/2019
     USB54,859$3,036 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO50,988$3,023 12/31/2019
     USB50,988$3,023 12/31/2019
Northwestern Mutual Investment Management Company LLC54,609$3,022 09/30/2019
     USB54,609$3,022 09/30/2019
Capital City Trust Co. FL50,405$2,989 12/31/2019
     USB50,405$2,989 12/31/2019
Delta Capital Management LLC50,305$2,983 12/31/2019
     USB50,305$2,983 12/31/2019
9258 Wealth Management LLC53,821$2,978 09/30/2019
     USB53,821$2,978 09/30/2019
Truepoint Inc.53,365$2,953 09/30/2019
     USB53,365$2,953 09/30/2019
City Holding Co.49,767$2,951 12/31/2019
     USB49,767$2,951 12/31/2019
Cetera Advisor Networks LLC53,260$2,951 09/30/2019
     USB53,260$2,951 09/30/2019
Boston Private Wealth LLC52,912$2,928 09/30/2019
     USB52,912$2,928 09/30/2019
Penobscot Investment Management Company Inc.52,848$2,925 09/30/2019
     USB52,848$2,925 09/30/2019
All Terrain Financial Advisors LLC $2,922 09/30/2019
     USB51,805$2,867 09/30/2019
     Call1,500$83 09/30/2019
     Put500$28 09/30/2019
KLCM Advisors Inc.52,743$2,919 09/30/2019
     USB52,743$2,919 09/30/2019
Game Creek Capital LP52,750$2,919 09/30/2019
     USB52,750$2,919 09/30/2019
Knights of Columbus Asset Advisors LLC52,340$2,896 09/30/2019
     USB52,340$2,896 09/30/2019
Radnor Capital Management LLC48,625$2,883 12/31/2019
     USB48,625$2,883 12/31/2019
Legacy Private Trust Co.48,289$2,863 12/31/2019
     USB48,289$2,863 12/31/2019
United Services Automobile Association47,721$2,829 12/31/2019
     USB47,721$2,829 12/31/2019
Wedgewood Partners Inc.50,663$2,803 09/30/2019
     USB50,663$2,803 09/30/2019
Independence Bank of Kentucky50,557$2,798 09/30/2019
     USB50,557$2,798 09/30/2019
Heritage Wealth Advisors50,366$2,787 09/30/2019
     USB50,366$2,787 09/30/2019
Gamble Jones Investment Counsel50,314$2,784 09/30/2019
     USB50,314$2,784 09/30/2019
Bfsg LLC50,263$2,782 09/30/2019
     USB50,263$2,782 09/30/2019
DAVENPORT & Co LLC53,051$2,780 09/30/2019
     USB53,051$2,780 09/30/2019
Legacy Financial Advisors Inc.50,208$2,778 09/30/2019
     USB50,208$2,778 09/30/2019
Bragg Financial Advisors Inc50,016$2,768 09/30/2019
     USB50,016$2,768 09/30/2019
Torch Wealth Management LLC50,027$2,768 09/30/2019
     USB50,027$2,768 09/30/2019
Tarbox Family Office Inc.49,620$2,746 09/30/2019
     USB49,620$2,746 09/30/2019
Robertson Stephens Wealth Management LLC49,111$2,738 09/30/2019
     USB49,111$2,738 09/30/2019
Meeder Asset Management Inc.49,343$2,731 09/30/2019
     USB49,343$2,731 09/30/2019
Fulton Breakefield Broenniman LLC45,911$2,722 12/31/2019
     USB45,911$2,722 12/31/2019
BKD Wealth Advisors LLC45,846$2,719 12/31/2019
     USB45,846$2,719 12/31/2019
Enterprise Financial Services Corp49,101$2,717 09/30/2019
     USB49,101$2,717 09/30/2019
Bray Capital Advisors48,817$2,702 09/30/2019
     USB48,817$2,702 09/30/2019
Boys Arnold & Co. Inc.48,675$2,698 09/30/2019
     USB48,675$2,698 09/30/2019
1ST Source Bank48,625$2,690 09/30/2019
     USB48,625$2,690 09/30/2019
Naples Global Advisors LLC48,581$2,688 09/30/2019
     USB48,581$2,688 09/30/2019
Curbstone Financial Management Corp45,250$2,683 12/31/2019
     USB45,250$2,683 12/31/2019
HC Financial Advisors Inc.45,228$2,682 12/31/2019
     USB45,228$2,682 12/31/2019
Private Advisor Group LLC48,068$2,682 09/30/2019
     USB48,068$2,682 09/30/2019
Simmons Bank48,408$2,679 09/30/2019
     USB48,408$2,679 09/30/2019
Gratus Capital LLC48,399$2,678 09/30/2019
     USB48,399$2,678 09/30/2019
Farr Miller & Washington LLC DC48,348$2,676 09/30/2019
     USB48,348$2,676 09/30/2019
Plancorp LLC48,258$2,671 09/30/2019
     USB48,258$2,671 09/30/2019
AlphaMark Advisors LLC48,212$2,668 09/30/2019
     USB48,212$2,668 09/30/2019
Boston Common Asset Management LLC48,075$2,660 09/30/2019
     USB48,075$2,660 09/30/2019
Lcnb Corp47,835$2,647 09/30/2019
     USB47,835$2,647 09/30/2019
Bank of Hawaii47,554$2,632 09/30/2019
     USB47,554$2,632 09/30/2019
Pegasus Partners Ltd.47,453$2,626 09/30/2019
     USB47,453$2,626 09/30/2019
Advanced Asset Management Advisors Inc46,925$2,597 09/30/2019
     USB46,925$2,597 09/30/2019
West Oak Capital LLC43,678$2,590 12/31/2019
     USB43,678$2,590 12/31/2019
Cerity Partners LLC46,455$2,571 09/30/2019
     USB46,455$2,571 09/30/2019
Heritage Way Advisors LLC46,433$2,570 09/30/2019
     USB46,433$2,570 09/30/2019
Honkamp Krueger Financial Services Inc.43,154$2,559 12/31/2019
     USB43,154$2,559 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt46,008$2,546 09/30/2019
     USB46,008$2,546 09/30/2019
Buffington Mohr McNeal45,747$2,532 09/30/2019
     USB45,747$2,532 09/30/2019
Pensionfund Sabic42,400$2,514 12/31/2019
     USB42,400$2,514 12/31/2019
River Wealth Advisors LLC45,437$2,514 09/30/2019
     USB45,437$2,514 09/30/2019
Shorepoint Capital Partners LLC45,370$2,511 09/30/2019
     USB45,370$2,511 09/30/2019
Culbertson A N & Co. Inc.45,326$2,508 09/30/2019
     USB45,326$2,508 09/30/2019
Tower Bridge Advisors $2,500 09/30/2019
     USB.PRH115,180$2,500 09/30/2019
Confluence Wealth Management LLC45,156$2,499 09/30/2019
     USB45,156$2,499 09/30/2019
Arden Trust Co42,077$2,495 12/31/2019
     USB42,077$2,495 12/31/2019
Haverford Financial Services Inc.45,058$2,494 09/30/2019
     USB45,058$2,494 09/30/2019
Sumitomo Life Insurance Co.44,531$2,464 09/30/2019
     USB44,531$2,464 09/30/2019
Evergreen Capital Management LLC44,279$2,450 09/30/2019
     USB44,279$2,450 09/30/2019
Corient Capital Partners LLC43,897$2,430 09/30/2019
     USB43,897$2,430 09/30/2019
First Financial Bank Trust Division40,923$2,426 12/31/2019
     USB40,923$2,426 12/31/2019
Cigna Investments Inc. New42,329$2,414 09/30/2019
     USB42,329$2,414 09/30/2019
Wedbush Securities Inc.40,686$2,412 12/31/2019
     USB40,686$2,412 12/31/2019
Inlet Private Wealth LLC40,640$2,410 12/31/2019
     USB40,640$2,410 12/31/2019
Keystone Financial Planning Inc.43,465$2,405 09/30/2019
     USB43,465$2,405 09/30/2019
Twin Tree Management LP43,328$2,398 09/30/2019
     USB43,328$2,398 09/30/2019
Strategic Capital Advisers Inc.43,321$2,397 09/30/2019
     USB43,321$2,397 09/30/2019
Townsend & Associates Inc41,603$2,373 12/31/2019
     USB41,603$2,373 12/31/2019
Connable Office Inc.42,590$2,357 09/30/2019
     USB42,590$2,357 09/30/2019
Lowe Brockenbrough & Co. Inc.42,493$2,352 09/30/2019
     USB42,493$2,352 09/30/2019
Sather Financial Group Inc42,441$2,348 09/30/2019
     USB42,441$2,348 09/30/2019
Addenda Capital Inc.42,071$2,345 09/30/2019
     USB42,071$2,345 09/30/2019
Buckingham Capital Management Inc.42,315$2,342 09/30/2019
     USB42,315$2,342 09/30/2019
Cresset Asset Management LLC41,856$2,333 09/30/2019
     USB41,856$2,333 09/30/2019
MRJ Capital Inc.41,780$2,312 09/30/2019
     USB41,780$2,312 09/30/2019
Investment Management of Virginia LLC41,494$2,296 09/30/2019
     USB41,494$2,296 09/30/2019
Meiji Yasuda Life Insurance Co41,279$2,285 09/30/2019
     USB41,279$2,285 09/30/2019
Wright Investors Service Inc.40,941$2,266 09/30/2019
     USB40,941$2,266 09/30/2019
Perennial Advisors LLC40,649$2,250 09/30/2019
     USB40,649$2,250 09/30/2019
Dupont Capital Management Corp40,297$2,230 09/30/2019
     USB40,297$2,230 09/30/2019
Wetherby Asset Management Inc.40,300$2,230 09/30/2019
     USB40,300$2,230 09/30/2019
Carnick & Kubik Group LLC40,300$2,230 09/30/2019
     USB40,300$2,230 09/30/2019
Hancock Whitney Corp40,116$2,219 09/30/2019
     USB40,116$2,219 09/30/2019
Cohen Klingenstein LLC37,300$2,212 12/31/2019
     USB37,300$2,212 12/31/2019
Duality Advisers LP39,800$2,203 09/30/2019
     USB39,800$2,203 09/30/2019
Parthenon LLC39,760$2,200 09/30/2019
     USB39,760$2,200 09/30/2019
Exeter Financial LLC39,759$2,200 09/30/2019
     USB39,759$2,200 09/30/2019
Spinnaker Trust39,652$2,193 09/30/2019
     USB39,652$2,193 09/30/2019
Gabelli Funds LLC39,271$2,173 09/30/2019
     USB39,271$2,173 09/30/2019
SevenBridge Financial Group LLC36,428$2,160 12/31/2019
     USB36,428$2,160 12/31/2019
Pekin Hardy Strauss Inc.38,845$2,150 09/30/2019
     USB38,845$2,150 09/30/2019
Golub Group LLC38,690$2,141 09/30/2019
     USB38,690$2,141 09/30/2019
Exchange Capital Management Inc.38,409$2,126 09/30/2019
     USB38,409$2,126 09/30/2019
Bridgeway Capital Management Inc.38,400$2,125 09/30/2019
     USB38,400$2,125 09/30/2019
Cetera Advisors LLC38,287$2,121 09/30/2019
     USB38,287$2,121 09/30/2019
First Hawaiian Bank35,620$2,112 12/31/2019
     USB35,620$2,112 12/31/2019
Stockman Wealth Management Inc.38,131$2,110 09/30/2019
     USB38,131$2,110 09/30/2019
Reilly Financial Advisors LLC35,575$2,109 12/31/2019
     USB35,575$2,109 12/31/2019
FDx Advisors Inc.38,022$2,104 09/30/2019
     USB38,022$2,104 09/30/2019
North Star Asset Management Inc.37,765$2,090 09/30/2019
     USB37,765$2,090 09/30/2019
Sheets Smith Wealth Management37,742$2,089 09/30/2019
     USB37,742$2,089 09/30/2019
Walleye Capital LLC $2,081 09/30/2019
     Call43,400$2,402 09/30/2019
     Put5,800$321 09/30/2019
Advisory Services Network LLC39,683$2,079 09/30/2019
     USB39,683$2,079 09/30/2019
SFE Investment Counsel35,013$2,076 12/31/2019
     USB35,013$2,076 12/31/2019
Benjamin F. Edwards & Company Inc.37,463$2,073 09/30/2019
     USB37,463$2,073 09/30/2019
Banque Pictet & Cie SA37,401$2,070 09/30/2019
     USB37,401$2,070 09/30/2019
America First Investment Advisors LLC37,320$2,065 09/30/2019
     USB37,320$2,065 09/30/2019
Vontobel Swiss Wealth Advisors AG37,200$2,059 09/30/2019
     USB37,200$2,059 09/30/2019
Matisse Capital36,766$2,035 09/30/2019
     USB36,766$2,035 09/30/2019
Morningstar Investment Services LLC36,722$2,033 09/30/2019
     USB36,722$2,033 09/30/2019
Brookmont Capital Management36,653$2,028 09/30/2019
     USB36,653$2,028 09/30/2019
Accredited Investors Inc.36,534$2,022 09/30/2019
     USB36,534$2,022 09/30/2019
G&S Capital LLC33,959$2,013 12/31/2019
     USB33,959$2,013 12/31/2019
Chemung Canal Trust Co.33,773$2,003 12/31/2019
     USB33,773$2,003 12/31/2019
Freestone Capital Holdings LLC35,661$1,973 09/30/2019
     USB35,661$1,973 09/30/2019
Miracle Mile Advisors LLC35,545$1,967 09/30/2019
     USB35,545$1,967 09/30/2019
Sigma Planning Corp35,481$1,964 09/30/2019
     USB35,481$1,964 09/30/2019
Resources Investment Advisors LLC.35,345$1,956 09/30/2019
     USB35,345$1,956 09/30/2019
Stillwater Investment Management LLC32,888$1,950 12/31/2019
     USB32,888$1,950 12/31/2019
Concentric Wealth Management LLC35,166$1,946 09/30/2019
     USB35,166$1,946 09/30/2019
Hartford Financial Management Inc.35,000$1,937 09/30/2019
     USB35,000$1,937 09/30/2019
Woodmont Investment Counsel LLC34,788$1,925 09/30/2019
     USB34,788$1,925 09/30/2019
Montag A & Associates Inc.34,690$1,920 09/30/2019
     USB34,690$1,920 09/30/2019
Perkins Coie Trust Co32,327$1,917 12/31/2019
     USB32,327$1,917 12/31/2019
Deane Retirement Strategies Inc.32,335$1,917 12/31/2019
     USB32,335$1,917 12/31/2019
Clean Yield Group32,264$1,913 12/31/2019
     USB32,264$1,913 12/31/2019
Atwood & Palmer Inc.34,433$1,906 09/30/2019
     USB34,433$1,906 09/30/2019
Prio Wealth Limited Partnership34,044$1,884 09/30/2019
     USB34,044$1,884 09/30/2019
Arrow Financial Corp34,020$1,883 09/30/2019
     USB34,020$1,883 09/30/2019
Signet Investment Advisory Group Inc.33,410$1,849 09/30/2019
     USB33,410$1,849 09/30/2019
AMG Funds LLC32,722$1,825 09/30/2019
     USB32,722$1,825 09/30/2019
Guyasuta Investment Advisors Inc.32,739$1,812 09/30/2019
     USB32,739$1,812 09/30/2019
Badgley Phelps & Bell Inc.32,519$1,799 09/30/2019
     USB32,519$1,799 09/30/2019
Providence First Trust Co32,447$1,796 09/30/2019
     USB32,447$1,796 09/30/2019
Seeyond32,226$1,783 09/30/2019
     USB32,226$1,783 09/30/2019
Glenview Trust Co32,159$1,780 09/30/2019
     USB32,159$1,780 09/30/2019
Quadrant Capital Group LLC32,357$1,777 09/30/2019
     USB32,357$1,777 09/30/2019
Quantbot Technologies LP31,885$1,764 09/30/2019
     USB31,885$1,764 09/30/2019
Commerzbank Aktiengesellschaft FI29,607$1,755 12/31/2019
     USB29,607$1,755 12/31/2019
GWM Advisors LLC31,559$1,746 09/30/2019
     USB31,559$1,746 09/30/2019
Neville Rodie & Shaw Inc.29,394$1,743 12/31/2019
     USB29,394$1,743 12/31/2019
Steward Partners Investment Advisory LLC29,395$1,742 12/31/2019
     USB29,395$1,742 12/31/2019
Johnson Financial Group Inc.31,347$1,735 09/30/2019
     USB31,347$1,735 09/30/2019
Triangle Securities Wealth Management29,247$1,734 12/31/2019
     USB29,247$1,734 12/31/2019
Lantz Financial LLC29,061$1,723 12/31/2019
     USB29,061$1,723 12/31/2019
MAI Capital Management31,076$1,720 09/30/2019
     USB31,076$1,720 09/30/2019
Hayek Kallen Investment Management30,785$1,704 09/30/2019
     USB30,785$1,704 09/30/2019
Joseph R. Weiss LLC $1,697 09/30/2019
     Call209,100$1,697 09/30/2019
Panagora Asset Management Inc.30,490$1,687 09/30/2019
     USB30,490$1,687 09/30/2019
Ontario Teachers Pension Plan Board30,477$1,687 09/30/2019
     USB30,477$1,687 09/30/2019
TCF National Bank30,251$1,674 09/30/2019
     USB30,251$1,674 09/30/2019
Arnhold LLC30,100$1,666 09/30/2019
     USB30,100$1,666 09/30/2019
Creative Financial Designs Inc. ADV28,127$1,665 12/31/2019
     USB28,127$1,665 12/31/2019
Optimum Investment Advisors30,037$1,662 09/30/2019
     USB30,037$1,662 09/30/2019
Impax Asset Management Group plc29,910$1,655 09/30/2019
     USB29,910$1,655 09/30/2019
Canandaigua National Bank & Trust Co.27,814$1,649 12/31/2019
     USB27,814$1,649 12/31/2019
North Star Investment Management Corp.29,689$1,643 09/30/2019
     USB29,689$1,643 09/30/2019
RDA Financial Network27,566$1,638 09/30/2019
     USB27,566$1,638 09/30/2019
SignalPoint Asset Management LLC29,489$1,632 09/30/2019
     USB29,489$1,632 09/30/2019
Somerset Trust Co27,498$1,630 12/31/2019
     USB27,498$1,630 12/31/2019
SeaCrest Wealth Management LLC29,159$1,614 09/30/2019
     USB29,159$1,614 09/30/2019
First Mercantile Trust Co.29,083$1,609 09/30/2019
     USB29,083$1,609 09/30/2019
Boltwood Capital Management27,000$1,601 12/31/2019
     USB27,000$1,601 12/31/2019
Independent Advisor Alliance28,799$1,594 09/30/2019
     USB28,799$1,594 09/30/2019
Miramar Capital LLC28,195$1,584 09/30/2019
     USB28,195$1,584 09/30/2019
Piedmont Investment Advisors Inc.28,564$1,581 09/30/2019
     USB28,564$1,581 09/30/2019
Synovus Financial Corp28,378$1,570 09/30/2019
     USB28,378$1,570 09/30/2019
Homrich & Berg28,131$1,557 09/30/2019
     USB28,131$1,557 09/30/2019
Cox Capital Mgt LLC26,233$1,555 12/31/2019
     USB26,233$1,555 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH28,065$1,553 09/30/2019
     USB28,065$1,553 09/30/2019
Rehmann Capital Advisory Group28,035$1,552 09/30/2019
     USB28,035$1,552 09/30/2019
Atria Investments LLC27,754$1,536 09/30/2019
     USB27,754$1,536 09/30/2019
CLS Investments LLC27,738$1,535 09/30/2019
     USB27,738$1,535 09/30/2019
ArrowMark Colorado Holdings LLC27,644$1,530 09/30/2019
     USB27,644$1,530 09/30/2019
Bremer Bank National Association27,614$1,528 09/30/2019
     USB27,614$1,528 09/30/2019
Penserra Capital Management LLC27,564$1,524 09/30/2019
     USB27,564$1,524 09/30/2019
Psagot Investment House Ltd.27,472$1,520 09/30/2019
     USB27,472$1,520 09/30/2019
Brighton Jones LLC27,450$1,519 09/30/2019
     USB27,450$1,519 09/30/2019
Red Cedar Capital LLC27,409$1,517 09/30/2019
     USB27,409$1,517 09/30/2019
Hikari Tsushin Inc.27,200$1,505 09/30/2019
     USB27,200$1,505 09/30/2019
B. Riley Wealth Management Inc.27,202$1,505 09/30/2019
     USB27,202$1,505 09/30/2019
DF Dent & Co. Inc.27,174$1,504 09/30/2019
     USB27,174$1,504 09/30/2019
Sawgrass Asset Management LLC27,185$1,504 09/30/2019
     USB27,185$1,504 09/30/2019
Sunbelt Securities Inc.27,062$1,498 09/30/2019
     USB27,062$1,498 09/30/2019
Schonfeld Strategic Advisors LLC27,017$1,495 09/30/2019
     USB27,017$1,495 09/30/2019
Eukles Asset Management26,921$1,490 09/30/2019
     USB26,921$1,490 09/30/2019
A.R.T. Advisors LLC26,900$1,489 09/30/2019
     USB26,900$1,489 09/30/2019
Probity Advisors Inc.26,856$1,486 09/30/2019
     USB26,856$1,486 09/30/2019
Cullen Frost Bankers Inc.26,805$1,484 09/30/2019
     USB26,805$1,484 09/30/2019
HBK Sorce Advisory LLC26,820$1,484 09/30/2019
     USB26,820$1,484 09/30/2019
Gideon Capital Advisors Inc.26,735$1,480 09/30/2019
     USB26,735$1,480 09/30/2019
Cornell Pochily Investment Advisors Inc.26,615$1,473 09/30/2019
     USB26,615$1,473 09/30/2019
Delphi Management Inc. MA26,506$1,467 09/30/2019
     USB26,506$1,467 09/30/2019
Princeton Portfolio Strategies Group LLC26,350$1,458 09/30/2019
     USB26,350$1,458 09/30/2019
BlueCrest Capital Management Ltd26,330$1,457 09/30/2019
     USB26,330$1,457 09/30/2019
Lincoln National Corp26,291$1,455 09/30/2019
     USB26,291$1,455 09/30/2019
Country Club Trust Company n.a.26,159$1,450 09/30/2019
     USB26,159$1,450 09/30/2019
Pacifica Capital Investments LLC26,194$1,450 09/30/2019
     USB26,194$1,450 09/30/2019
Taylor Cottrill Erickson & Associates Inc.24,353$1,444 12/31/2019
     USB24,353$1,444 12/31/2019
Advisors Capital Management LLC24,247$1,438 12/31/2019
     USB24,247$1,438 12/31/2019
Roof Eidam & Maycock ADV24,242$1,437 12/31/2019
     USB24,242$1,437 12/31/2019
Peoples Financial Services CORP.24,148$1,432 12/31/2019
     USB24,148$1,432 12/31/2019
Zeke Capital Advisors LLC23,893$1,417 12/31/2019
     USB23,893$1,417 12/31/2019
Supplemental Annuity Collective Trust of NJ25,571$1,415 09/30/2019
     USB25,571$1,415 09/30/2019
Telemus Capital LLC25,565$1,415 09/30/2019
     USB25,565$1,415 09/30/2019
NBT Bank N A NY25,502$1,411 09/30/2019
     USB25,502$1,411 09/30/2019
Grimes & Company Inc.25,465$1,409 09/30/2019
     USB25,465$1,409 09/30/2019
Marathon Capital Management25,435$1,408 09/30/2019
     USB25,435$1,408 09/30/2019
Calamos Wealth Management LLC23,546$1,396 12/31/2019
     USB23,546$1,396 12/31/2019
Duncker Streett & Co. Inc.25,168$1,393 09/30/2019
     USB25,168$1,393 09/30/2019
First Merchants Corp25,056$1,387 09/30/2019
     USB25,056$1,387 09/30/2019
Cornerstone Wealth Management LLC25,058$1,387 09/30/2019
     USB25,058$1,387 09/30/2019
Capital Investment Services of America Inc.23,241$1,378 12/31/2019
     USB23,241$1,378 12/31/2019
Chicago Equity Partners LLC24,895$1,378 09/30/2019
     USB24,895$1,378 09/30/2019
Lester Murray Antman dba SimplyRich24,683$1,368 09/30/2019
     USB24,683$1,368 09/30/2019
Oxford Asset Management LLP24,316$1,346 09/30/2019
     USB24,316$1,346 09/30/2019
Salzhauer Michael24,288$1,344 09/30/2019
     USB24,288$1,344 09/30/2019
Dearborn Partners LLC24,193$1,339 09/30/2019
     USB24,193$1,339 09/30/2019
Rampart Investment Management Company LLC24,080$1,333 09/30/2019
     USB24,080$1,333 09/30/2019
Wimmer Associates 1 LLC24,050$1,331 09/30/2019
     USB24,050$1,331 09/30/2019
TCTC Holdings LLC24,043$1,330 09/30/2019
     USB24,043$1,330 09/30/2019
Crestwood Advisors Group LLC24,010$1,329 09/30/2019
     USB24,010$1,329 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,343$1,322 12/31/2019
     USB22,343$1,322 12/31/2019
Putnam FL Investment Management Co.23,818$1,318 09/30/2019
     USB23,818$1,318 09/30/2019
Virtue Capital Management LLC23,769$1,315 09/30/2019
     USB23,769$1,315 09/30/2019
Bull Street Advisors LLC23,770$1,315 09/30/2019
     USB23,770$1,315 09/30/2019
Personal Wealth Partners23,686$1,311 09/30/2019
     USB23,686$1,311 09/30/2019
Savant Capital LLC23,539$1,303 09/30/2019
     USB23,539$1,303 09/30/2019
QS Investors LLC23,538$1,303 09/30/2019
     USB23,538$1,303 09/30/2019
Boston Advisors LLC23,437$1,297 09/30/2019
     USB23,437$1,297 09/30/2019
Scotia Capital Inc.23,323$1,291 09/30/2019
     USB23,323$1,291 09/30/2019
Global Retirement Partners LLC23,131$1,280 09/30/2019
     USB23,131$1,280 09/30/2019
Accident Compensation Corp23,000$1,273 09/30/2019
     USB23,000$1,273 09/30/2019
Nicholas Hoffman & Company LLC.22,977$1,272 09/30/2019
     USB22,977$1,272 09/30/2019
Chilton Investment Co. LLC22,730$1,258 09/30/2019
     USB22,730$1,258 09/30/2019
Bronfman E.L. Rothschild L.P.22,709$1,257 09/30/2019
     USB22,709$1,257 09/30/2019
Clark Capital Management Group Inc.22,662$1,254 09/30/2019
     USB22,662$1,254 09/30/2019
IBM Retirement Fund21,087$1,250 12/31/2019
     USB21,087$1,250 12/31/2019
Resources Management Corp CT ADV22,510$1,246 09/30/2019
     USB22,510$1,246 09/30/2019
Sowell Financial Services LLC22,518$1,246 09/30/2019
     USB22,518$1,246 09/30/2019
Strategic Advisors LLC22,432$1,241 09/30/2019
     USB22,432$1,241 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.20,880$1,238 12/31/2019
     USB20,880$1,238 12/31/2019
Ropes Wealth Advisors LLC22,322$1,235 09/30/2019
     USB22,322$1,235 09/30/2019
Quad Cities Investment Group LLC22,230$1,233 09/30/2019
     USB22,230$1,233 09/30/2019
Stratos Wealth Partners LTD.22,145$1,225 09/30/2019
     USB22,145$1,225 09/30/2019
Plimoth Trust Co. LLC21,857$1,210 09/30/2019
     USB21,857$1,210 09/30/2019
Alphasimplex Group LLC21,651$1,198 09/30/2019
     USB21,651$1,198 09/30/2019
Cleararc Capital Inc.21,607$1,196 09/30/2019
     USB21,607$1,196 09/30/2019
RKL Wealth Management LLC21,305$1,181 09/30/2019
     USB21,305$1,181 09/30/2019
Altium Wealth Management LLC19,900$1,180 12/31/2019
     USB19,900$1,180 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC21,260$1,177 09/30/2019
     USB21,260$1,177 09/30/2019
CIBC World Markets Inc.21,122$1,169 09/30/2019
     USB21,122$1,169 09/30/2019
Colony Group LLC21,078$1,166 09/30/2019
     USB21,078$1,166 09/30/2019
MidWestOne Financial Group Inc.20,970$1,160 09/30/2019
     USB20,970$1,160 09/30/2019
Meritage Portfolio Management20,946$1,159 09/30/2019
     USB20,946$1,159 09/30/2019
Tower Research Capital LLC TRC 20,859$1,154 09/30/2019
     USB20,859$1,154 09/30/2019
Rosenbaum Jay D.20,790$1,151 09/30/2019
     USB20,790$1,151 09/30/2019
Gateway Investment Advisers LLC19,218$1,139 12/31/2019
     USB19,218$1,139 12/31/2019
Middleton & Co Inc MA20,503$1,135 09/30/2019
     USB20,503$1,135 09/30/2019
AE Wealth Management LLC19,082$1,131 12/31/2019
     USB19,082$1,131 12/31/2019
XR Securities LLC19,054$1,130 12/31/2019
     USB19,054$1,130 12/31/2019
Mascoma Wealth Management LLC20,390$1,128 09/30/2019
     USB20,390$1,128 09/30/2019
Cubist Systematic Strategies LLC20,326$1,125 09/30/2019
     USB20,326$1,125 09/30/2019
Moody Lynn & Lieberson LLC20,310$1,124 09/30/2019
     USB20,310$1,124 09/30/2019
Iat Reinsurance Co. LTD.20,300$1,123 09/30/2019
     USB20,300$1,123 09/30/2019
ARGI Investment Services LLC20,274$1,122 09/30/2019
     USB20,274$1,122 09/30/2019
Mosaic Family Wealth LLC20,263$1,121 09/30/2019
     USB20,263$1,121 09/30/2019
Kornitzer Capital Management Inc. KS19,865$1,099 09/30/2019
     USB19,865$1,099 09/30/2019
EP Wealth Advisors LLC19,619$1,086 09/30/2019
     USB19,619$1,086 09/30/2019
Moors & Cabot Inc.19,496$1,081 09/30/2019
     USB19,496$1,081 09/30/2019
HighPoint Advisor Group LLC18,066$1,064 09/30/2019
     USB18,066$1,064 09/30/2019
Fairfield Bush & CO.19,195$1,062 09/30/2019
     USB19,195$1,062 09/30/2019
JNBA Financial Advisors19,102$1,057 09/30/2019
     USB19,102$1,057 09/30/2019
Whittier Trust Co. of Nevada Inc.19,008$1,052 09/30/2019
     USB19,008$1,052 09/30/2019
M&R Capital Management Inc.17,681$1,048 12/31/2019
     USB17,681$1,048 12/31/2019
White Pine Capital LLC18,920$1,047 09/30/2019
     USB18,920$1,047 09/30/2019
Sanders Morris Harris LLC17,560$1,040 12/31/2019
     USB17,560$1,040 12/31/2019
Newman Dignan & Sheerar Inc.17,521$1,039 12/31/2019
     USB17,521$1,039 12/31/2019
Welch Group LLC18,743$1,037 09/30/2019
     USB18,743$1,037 09/30/2019
Dana Investment Advisors Inc.18,680$1,034 09/30/2019
     USB18,680$1,034 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,637$1,031 09/30/2019
     USB18,637$1,031 09/30/2019
Girard Partners LTD.18,461$1,021 09/30/2019
     USB18,461$1,021 09/30/2019
Monetary Management Group Inc.18,430$1,020 09/30/2019
     USB18,430$1,020 09/30/2019
Pictet North America Advisors SA18,411$1,019 09/30/2019
     USB18,411$1,019 09/30/2019
Altfest L J & Co. Inc.17,106$1,014 12/31/2019
     USB17,106$1,014 12/31/2019
South Texas Money Management Ltd.18,328$1,014 09/30/2019
     USB18,328$1,014 09/30/2019
Choate Investment Advisors18,141$1,004 09/30/2019
     USB18,141$1,004 09/30/2019
Rockland Trust Co.16,870$1,000 12/31/2019
     USB16,870$1,000 12/31/2019
McKinley Carter Wealth Services Inc.18,035$998 09/30/2019
     USB18,035$998 09/30/2019
Seven Eight Capital LP18,035$998 09/30/2019
     USB18,035$998 09/30/2019
Whittier Trust Co.17,960$994 09/30/2019
     USB17,960$994 09/30/2019
Palladium Partners LLC18,768$991 09/30/2019
     USB18,768$991 09/30/2019
Parisi Gray Wealth Management17,882$990 09/30/2019
     USB17,882$990 09/30/2019
Bridge Creek Capital Management LLC16,619$985 12/31/2019
     USB16,619$985 12/31/2019
IFG Advisors LLC16,610$985 12/31/2019
     USB16,610$985 12/31/2019
Clear Perspective Advisors LLC18,280$985 09/30/2019
     USB18,280$985 09/30/2019
Pflug Koory LLC16,535$980 12/31/2019
     USB16,535$980 12/31/2019
Peregrine Asset Advisers Inc.17,688$979 09/30/2019
     USB17,688$979 09/30/2019
Clifford Swan Investment Counsel LLC17,674$978 09/30/2019
     USB17,674$978 09/30/2019
Citizens Financial Group Inc RI17,642$976 09/30/2019
     USB17,642$976 09/30/2019
Redmond Asset Management LLC17,570$972 09/30/2019
     USB17,570$972 09/30/2019
Perigon Wealth Management LLC16,828$971 12/31/2019
     USB16,828$971 12/31/2019
Western Wealth Management LLC17,464$968 09/30/2019
     USB17,464$968 09/30/2019
L & S Advisors Inc17,445$965 09/30/2019
     USB17,445$965 09/30/2019
Laurel Wealth Advisors Inc.17,429$965 09/30/2019
     USB17,429$965 09/30/2019
Campbell Newman Asset Management Inc.17,427$964 09/30/2019
     USB17,427$964 09/30/2019
Pinnacle Associates Ltd.17,401$963 09/30/2019
     USB17,401$963 09/30/2019
Reynders McVeigh Capital Management LLC17,410$963 09/30/2019
     USB17,410$963 09/30/2019
Lido Advisors LLC17,188$958 09/30/2019
     USB17,188$958 09/30/2019
Douglass Winthrop Advisors LLC16,025$950 12/31/2019
     USB16,025$950 12/31/2019
Ballentine Partners LLC17,108$946 09/30/2019
     USB17,108$946 09/30/2019
Boston Financial Mangement LLC17,009$941 09/30/2019
     USB17,009$941 09/30/2019
Ruffer LLP17,000$941 09/30/2019
     USB17,000$941 09/30/2019
Bath Savings Trust Co15,827$938 12/31/2019
     USB15,827$938 12/31/2019
Horseman Capital Management Ltd16,900$935 09/30/2019
     USB16,900$935 09/30/2019
Legacy Capital Partners Inc.15,601$925 12/31/2019
     USB15,601$925 12/31/2019
Venturi Wealth Management LLC16,690$924 09/30/2019
     USB16,690$924 09/30/2019
PICTET BANK & TRUST Ltd16,680$923 09/30/2019
     USB16,680$923 09/30/2019
Avantax Advisory Services Inc.16,573$921 09/30/2019
     USB16,573$921 09/30/2019
HBK Investments L P $914 09/30/2019
     USB16,520$914 09/30/2019
     Put16,200$897 09/30/2019
     Call16,200$897 09/30/2019
PHH Investments Ltd.16,490$913 09/30/2019
     USB16,490$913 09/30/2019
Strategic Wealth Advisors Group LLC16,976$913 09/30/2019
     USB16,976$913 09/30/2019
Carlson Capital Management16,440$910 09/30/2019
     USB16,440$910 09/30/2019
Checchi Capital Advisers LLC16,422$909 09/30/2019
     USB16,422$909 09/30/2019
Duff & Phelps Investment Management Co.16,362$905 09/30/2019
     USB16,362$905 09/30/2019
Moneta Group Investment Advisors LLC16,353$905 09/30/2019
     USB16,353$905 09/30/2019
Abbrea Capital LLC16,179$902 09/30/2019
     USB16,179$902 09/30/2019
Opus Capital Group LLC16,141$893 09/30/2019
     USB16,141$893 09/30/2019
Moloney Securities Asset Management LLC16,136$893 09/30/2019
     USB16,136$893 09/30/2019
Boyd Watterson Asset Management LLC OH15,000$889 12/31/2019
     USB15,000$889 12/31/2019
Johanson Financial Advisors Inc.52,388$884 12/31/2019
     USB52,388$884 12/31/2019
Lombard Odier Asset Management Europe Ltd15,969$884 09/30/2019
     USB15,969$884 09/30/2019
Front Street Capital Management Inc.15,960$883 09/30/2019
     USB15,960$883 09/30/2019
Donald L. Hagan LLC16,045$876 09/30/2019
     USB16,045$876 09/30/2019
Rikoon Group LLC14,656$875 12/31/2019
     USB14,656$875 12/31/2019
Covington Capital Management15,686$868 09/30/2019
     USB15,686$868 09/30/2019
Kinneret Advisory LLC15,481$863 09/30/2019
     USB15,481$863 09/30/2019
Forbes J M & Co. LLP15,488$857 09/30/2019
     USB15,488$857 09/30/2019
Aevitas Wealth Management Inc.15,423$854 09/30/2019
     USB15,423$854 09/30/2019
Punch & Associates Investment Management Inc.15,414$853 09/30/2019
     USB15,414$853 09/30/2019
Rational Advisors LLC15,291$846 09/30/2019
     USB15,291$846 09/30/2019
Waverton Investment Management Ltd15,252$844 09/30/2019
     USB15,252$844 09/30/2019
Isthmus Partners LLC15,076$834 09/30/2019
     USB15,076$834 09/30/2019
Pinnacle Bank14,013$831 12/31/2019
     USB14,013$831 12/31/2019
Regent Investment Management LLC14,980$829 09/30/2019
     USB14,980$829 09/30/2019
Diversified Trust Co13,943$827 12/31/2019
     USB13,943$827 12/31/2019
WealthPLAN Partners LLC14,051$823 09/30/2019
     USB14,051$823 09/30/2019
Wealthstreet Investment Advisors LLC14,357$823 09/30/2019
     USB14,357$823 09/30/2019
Vident Investment Advisory LLC14,850$822 09/30/2019
     USB14,850$822 09/30/2019
Schmidt P J Investment Management Inc.14,840$821 09/30/2019
     USB14,840$821 09/30/2019
OLD National Bancorp IN13,776$817 12/31/2019
     USB13,776$817 12/31/2019
Barings LLC14,677$813 09/30/2019
     USB14,677$813 09/30/2019
Auxier Asset Management14,635$810 09/30/2019
     USB14,635$810 09/30/2019
Weather Gauge Advisory LLC13,628$808 12/31/2019
     USB13,628$808 12/31/2019
Voya Financial Advisors Inc.14,514$804 09/30/2019
     USB14,514$804 09/30/2019
PFS Investments Inc.14,462$800 09/30/2019
     USB14,462$800 09/30/2019
German American Bancorp Inc.14,406$797 09/30/2019
     USB14,406$797 09/30/2019
Norway Savings Bank13,347$791 12/31/2019
     USB13,347$791 12/31/2019
Schnieders Capital Management LLC14,299$791 09/30/2019
     USB14,299$791 09/30/2019
Rothschild Investment Corp IL14,282$790 09/30/2019
     USB14,282$790 09/30/2019
Vision Capital Management Inc.13,305$789 12/31/2019
     USB13,305$789 12/31/2019
Whitnell & Co.14,223$787 09/30/2019
     USB14,223$787 09/30/2019
Susquehanna Fundamental Investments LLC14,168$784 09/30/2019
     USB14,168$784 09/30/2019
ProVise Management Group LLC14,088$780 09/30/2019
     USB14,088$780 09/30/2019
Kovack Advisors Inc.14,097$780 09/30/2019
     USB14,097$780 09/30/2019
Financial Advocates Investment Management14,165$777 09/30/2019
     USB14,165$777 09/30/2019
Cynosure Management LLC14,025$776 09/30/2019
     USB14,025$776 09/30/2019
First Citizens Financial Corp12,995$770 12/31/2019
     USB12,995$770 12/31/2019
American National Registered Investment Advisor Inc.13,861$767 09/30/2019
     USB13,861$767 09/30/2019
Cordatus Wealth Management LLC13,860$767 09/30/2019
     USB13,860$767 09/30/2019
Principle Wealth Partners LLC13,803$764 09/30/2019
     USB13,803$764 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC13,741$760 09/30/2019
     USB13,741$760 09/30/2019
Quest Capital Management Inc. ADV13,699$758 09/30/2019
     USB13,699$758 09/30/2019
Papp L Roy & Associates13,647$755 09/30/2019
     USB13,647$755 09/30/2019
Norman Fields Gottscho Capital Management LLC12,690$752 12/31/2019
     USB12,690$752 12/31/2019
Stadion Money Management LLC13,560$750 09/30/2019
     USB13,560$750 09/30/2019
Fort Pitt Capital Group LLC13,308$736 09/30/2019
     USB13,308$736 09/30/2019
Mutual Advisors LLC13,237$733 09/30/2019
     USB13,237$733 09/30/2019
Doheny Asset Management CA13,132$727 09/30/2019
     USB13,132$727 09/30/2019
National Asset Management Inc.13,102$726 09/30/2019
     USB13,102$726 09/30/2019
Formidable Asset Management LLC13,072$723 09/30/2019
     USB13,072$723 09/30/2019
Aristotle Capital Management LLC13,000$719 09/30/2019
     USB13,000$719 09/30/2019
NTV Asset Management LLC12,947$716 09/30/2019
     USB12,947$716 09/30/2019
Mitchell Sinkler & Starr PA12,035$714 12/31/2019
     USB12,035$714 12/31/2019
Dynamic Advisor Solutions LLC12,877$713 09/30/2019
     USB12,877$713 09/30/2019
Employers Holdings Inc.12,862$712 09/30/2019
     USB12,862$712 09/30/2019
Spirit of America Management Corp NY12,000$711 12/31/2019
     USB12,000$711 12/31/2019
Kavar Capital Partners LLC12,734$705 09/30/2019
     USB12,734$705 09/30/2019
Courier Capital LLC12,276$700 12/31/2019
     USB12,276$700 12/31/2019
Central Bank & Trust Co.11,751$697 12/31/2019
     USB11,751$697 12/31/2019
Cypress Asset Management Inc. TX12,560$695 09/30/2019
     USB12,560$695 09/30/2019
Marietta Investment Partners LLC12,548$694 09/30/2019
     USB12,548$694 09/30/2019
Valeo Financial Advisors LLC12,521$693 09/30/2019
     USB12,521$693 09/30/2019
Beacon Pointe Wealth Advisors LLC12,534$693 09/30/2019
     USB12,534$693 09/30/2019
Meitav Dash Investments Ltd.12,400$691 09/30/2019
     USB12,400$691 09/30/2019
Poehling Capital Management LLC12,454$689 09/30/2019
     USB12,454$689 09/30/2019
Institute for Wealth Management LLC.12,324$682 09/30/2019
     USB12,324$682 09/30/2019
Chicago Partners Investment Group LLC12,074$680 09/30/2019
     USB12,074$680 09/30/2019
LMR Partners LLP12,282$680 09/30/2019
     USB12,282$680 09/30/2019
Lee Danner & Bass Inc.12,273$679 09/30/2019
     USB12,273$679 09/30/2019
Ossiam12,251$678 09/30/2019
     USB12,251$678 09/30/2019
F3Logic LLC11,419$677 12/31/2019
     USB11,419$677 12/31/2019
Bedel Financial Consulting Inc.12,238$677 09/30/2019
     USB12,238$677 09/30/2019
Rossmore Private Capital12,185$674 09/30/2019
     USB12,185$674 09/30/2019
Pitcairn Co.12,054$667 09/30/2019
     USB12,054$667 09/30/2019
Parallel Advisors LLC12,039$666 09/30/2019
     USB12,039$666 09/30/2019
Gifford Fong Associates12,000$664 09/30/2019
     USB12,000$664 09/30/2019
NuWave Investment Management LLC12,042$663 09/30/2019
     USB12,042$663 09/30/2019
Equitable Trust Co.11,915$659 09/30/2019
     USB11,915$659 09/30/2019
Perkins Capital Management Inc.11,800$653 09/30/2019
     USB11,800$653 09/30/2019
Bogart Wealth LLC11,757$651 09/30/2019
     USB11,757$651 09/30/2019
Smith Moore & CO.11,655$645 09/30/2019
     USB11,655$645 09/30/2019
Peoples Bank OH11,600$642 09/30/2019
     USB11,600$642 09/30/2019
Symmetry Partners LLC11,589$641 09/30/2019
     USB11,589$641 09/30/2019
Hall Laurie J Trustee11,570$640 09/30/2019
     USB11,570$640 09/30/2019
Security National Bank of Sioux City Iowa IA11,534$638 09/30/2019
     USB11,534$638 09/30/2019
Sky Investment Group LLC10,650$631 12/31/2019
     USB10,650$631 12/31/2019
Schafer Cullen Capital Management Inc11,382$630 09/30/2019
     USB11,382$630 09/30/2019
Voit & Company LLC11,379$630 09/30/2019
     USB11,379$630 09/30/2019
Pacific Global Investment Management CO11,305$626 09/30/2019
     USB11,305$626 09/30/2019
Burt Wealth Advisors11,288$625 09/30/2019
     USB11,288$625 09/30/2019
Hudson Valley Investment Advisors Inc. ADV10,500$623 12/31/2019
     USB10,500$623 12/31/2019
Thompson Investment Management Inc.11,033$611 09/30/2019
     USB11,033$611 09/30/2019
SNS Financial Group LLC11,048$611 09/30/2019
     USB11,048$611 09/30/2019
Baldwin Brothers Inc. MA11,009$609 09/30/2019
     USB11,009$609 09/30/2019
Atlas Brown Inc.10,255$608 12/31/2019
     USB10,255$608 12/31/2019
Stewart & Patten Co. LLC10,225$606 12/31/2019
     USB10,225$606 12/31/2019
Meridian Financial Partners LLC10,601$605 12/31/2019
     USB10,601$605 12/31/2019
Private Capital Group LLC10,727$598 09/30/2019
     USB10,727$598 09/30/2019
Texas Yale Capital Corp.10,776$596 09/30/2019
     USB10,776$596 09/30/2019
Resource Management LLC10,762$595 09/30/2019
     USB10,762$595 09/30/2019
Princeton Global Asset Management LLC10,980$591 09/30/2019
     USB10,980$591 09/30/2019
Pendal Group Ltd10,622$588 09/30/2019
     USB10,622$588 09/30/2019
Bell Bank10,535$583 09/30/2019
     USB10,535$583 09/30/2019
Argent Capital Management LLC10,474$580 09/30/2019
     USB10,474$580 09/30/2019
Chicago Capital LLC9,748$578 12/31/2019
     USB9,748$578 12/31/2019
Telos Capital Management Inc.10,427$577 09/30/2019
     USB10,427$577 09/30/2019
Charles Schwab Trust Co10,734$577 09/30/2019
     USB10,734$577 09/30/2019
Dean Capital Investments Management LLC10,386$575 09/30/2019
     USB10,386$575 09/30/2019
Fulton Bank N.A.10,383$574 09/30/2019
     USB10,383$574 09/30/2019
Boenning & Scattergood Inc.9,661$573 12/31/2019
     USB9,661$573 12/31/2019
Weik Capital Management10,300$570 09/30/2019
     USB10,300$570 09/30/2019
Winthrop Partners WNY LLC10,300$570 09/30/2019
     USB10,300$570 09/30/2019
Comerica Securities Inc.10,128$565 09/30/2019
     USB10,128$565 09/30/2019
Terril Brothers Inc.10,185$564 09/30/2019
     USB10,185$564 09/30/2019
Hallmark Capital Management Inc.10,190$564 09/30/2019
     USB10,190$564 09/30/2019
IMS Capital Management9,456$561 12/31/2019
     USB9,456$561 12/31/2019
Loudon Investment Management LLC10,116$560 09/30/2019
     USB10,116$560 09/30/2019
CSat Investment Advisory L.P.10,083$558 09/30/2019
     USB10,083$558 09/30/2019
VeraBank N.A.9,874$546 09/30/2019
     USB9,874$546 09/30/2019
HM Capital Management LLC9,834$544 09/30/2019
     USB9,834$544 09/30/2019
MCF Advisors LLC9,825$544 09/30/2019
     USB9,825$544 09/30/2019
Mcdonald Capital Investors Inc. CA9,649$534 09/30/2019
     USB9,649$534 09/30/2019
Spears Abacus Advisors LLC9,565$529 09/30/2019
     USB9,565$529 09/30/2019
Mechanics Bank Trust Department9,473$524 09/30/2019
     USB9,473$524 09/30/2019
Mraz Amerine & Associates Inc.9,463$524 09/30/2019
     USB9,463$524 09/30/2019
Marco Investment Management LLC9,451$523 09/30/2019
     USB9,451$523 09/30/2019
Stratos Wealth Advisors LLC9,437$522 09/30/2019
     USB9,437$522 09/30/2019
First Quadrant L P CA9,400$520 09/30/2019
     USB9,400$520 09/30/2019
Jacobi Capital Management LLC9,289$520 09/30/2019
     USB9,289$520 09/30/2019
MBM Wealth Consultants LLC9,328$516 09/30/2019
     USB9,328$516 09/30/2019
Riverbridge Partners LLC8,637$512 12/31/2019
     USB8,637$512 12/31/2019
Trust Co. of Toledo NA OH8,572$508 12/31/2019
     USB8,572$508 12/31/2019
Fayez Sarofim & Co9,109$504 09/30/2019
     USB9,109$504 09/30/2019
Acropolis Investment Management LLC8,471$502 12/31/2019
     USB8,471$502 12/31/2019
Cadinha & Co. LLC9,075$502 09/30/2019
     USB9,075$502 09/30/2019
Bigelow Investment Advisors LLC9,077$502 09/30/2019
     USB9,077$502 09/30/2019
Berkshire Asset Management LLC PA9,054$501 09/30/2019
     USB9,054$501 09/30/2019
Fieldpoint Private Securities LLC9,049$501 09/30/2019
     USB9,049$501 09/30/2019
Clarius Group LLC9,041$500 09/30/2019
     USB9,041$500 09/30/2019
Alpha Cubed Investments LLC8,325$494 12/31/2019
     USB8,325$494 12/31/2019
Crawford Investment Counsel Inc.8,922$494 09/30/2019
     USB8,922$494 09/30/2019
Advisors Management Group Inc. ADV8,900$493 09/30/2019
     USB8,900$493 09/30/2019
Parkside Financial Bank & Trust8,911$493 09/30/2019
     USB8,911$493 09/30/2019
Barr E S & Co.8,886$492 09/30/2019
     USB8,886$492 09/30/2019
RBA Wealth Management LLC8,298$491 12/31/2019
     USB8,298$491 12/31/2019
Sheaff Brock Investment Advisors LLC8,875$491 09/30/2019
     USB8,875$491 09/30/2019
Delta Asset Management LLC TN8,814$488 09/30/2019
     USB8,814$488 09/30/2019
Jag Capital Management LLC8,802$487 09/30/2019
     USB8,802$487 09/30/2019
Tompkins Financial Corp8,785$486 12/31/2019
     USB8,785$486 12/31/2019
Clearstead Advisors LLC8,778$486 09/30/2019
     USB8,778$486 09/30/2019
Evermay Wealth Management LLC8,694$481 09/30/2019
     USB8,694$481 09/30/2019
First Interstate Bank8,616$477 09/30/2019
     USB8,616$477 09/30/2019
Summit X LLC8,619$477 09/30/2019
     USB8,619$477 09/30/2019
O Shaughnessy Asset Management LLC8,599$476 09/30/2019
     USB8,599$476 09/30/2019
Indiana Trust & Investment Management CO8,000$475 12/31/2019
     USB8,000$475 12/31/2019
IFG Advisory LLC8,585$475 09/30/2019
     USB8,585$475 09/30/2019
Annex Advisory Services LLC8,540$473 09/30/2019
     USB8,540$473 09/30/2019
Sadoff Investment Management LLC8,491$470 09/30/2019
     USB8,491$470 09/30/2019
Thoroughbred Financial Services LLC8,498$470 09/30/2019
     USB8,498$470 09/30/2019
Balasa Dinverno & Foltz LLC8,465$468 09/30/2019
     USB8,465$468 09/30/2019
Cambridge Advisors Inc.8,451$468 09/30/2019
     USB8,451$468 09/30/2019
Kings Point Capital Management8,430$467 09/30/2019
     USB8,430$467 09/30/2019
Tiedemann Advisors LLC8,385$467 09/30/2019
     USB8,385$467 09/30/2019
Baldrige Asset Management LLC8,390$464 09/30/2019
     USB8,390$464 09/30/2019
Northwest Quadrant Wealth Management LLC7,828$463 12/31/2019
     USB7,828$463 12/31/2019
Tributary Capital Management LLC7,800$462 12/31/2019
     USB7,800$462 12/31/2019
Nachman Norwood & Parrott Inc7,767$461 12/31/2019
     USB7,767$461 12/31/2019
Laurel Wealth Advisors LLC8,318$460 09/30/2019
     USB8,318$460 09/30/2019
PDS Planning Inc8,293$459 09/30/2019
     USB8,293$459 09/30/2019
V Wealth Advisors LLC8,291$459 09/30/2019
     USB8,291$459 09/30/2019
Doyle Wealth Management8,294$459 09/30/2019
     USB8,294$459 09/30/2019
Woodley Farra Manion Portfolio Management Inc.8,278$458 09/30/2019
     USB8,278$458 09/30/2019
Prospera Financial Services Inc8,276$458 09/30/2019
     USB8,276$458 09/30/2019
First Commonwealth Financial Corp PA8,216$454 09/30/2019
     USB8,216$454 09/30/2019
Nicolet Advisory Services LLC8,187$453 09/30/2019
     USB8,187$453 09/30/2019
Azimuth Capital Management LLC8,175$452 09/30/2019
     USB8,175$452 09/30/2019
Anderson Fisher LLC8,053$446 09/30/2019
     USB8,053$446 09/30/2019
Hardy Reed LLC8,034$445 09/30/2019
     USB8,034$445 09/30/2019
Gamco Investors INC. ET AL8,000$443 09/30/2019
     USB8,000$443 09/30/2019
Alerus Financial NA8,008$443 09/30/2019
     USB8,008$443 09/30/2019
Cypress Capital Group7,444$441 12/31/2019
     USB7,444$441 12/31/2019
Perpetual Ltd7,971$441 09/30/2019
     USB7,971$441 09/30/2019
Quantum Capital Management7,928$439 09/30/2019
     USB7,928$439 09/30/2019
Fenimore Asset Management Inc.7,332$435 12/31/2019
     USB7,332$435 12/31/2019
Tokio Marine Asset Management Co. Ltd.7,838$434 09/30/2019
     USB7,838$434 09/30/2019
Focused Wealth Management Inc7,276$431 12/31/2019
     USB7,276$431 12/31/2019
Northwest Investment Counselors LLC7,793$431 09/30/2019
     USB7,793$431 09/30/2019
Pathstone Family Office LLC7,778$431 09/30/2019
     USB7,778$431 09/30/2019
Vivaldi Capital Management LLC7,763$430 09/30/2019
     USB7,763$430 09/30/2019
Valmark Advisers Inc.7,750$429 09/30/2019
     USB7,750$429 09/30/2019
Cornerstone Advisors Inc.7,741$428 09/30/2019
     USB7,741$428 09/30/2019
Cetera Investment Advisers7,711$428 09/30/2019
     USB7,711$428 09/30/2019
Norris Perne & French LLP MI7,708$427 09/30/2019
     USB7,708$427 09/30/2019
Davidson Investment Advisors7,718$427 09/30/2019
     USB7,718$427 09/30/2019
JJJ Advisors Inc.7,665$424 09/30/2019
     USB7,665$424 09/30/2019
IHT Wealth Management LLC7,652$423 09/30/2019
     USB7,652$423 09/30/2019
Gilbert & Cook Inc.7,626$422 09/30/2019
     USB7,626$422 09/30/2019
Lake Street Financial LLC7,100$421 12/31/2019
     USB7,100$421 12/31/2019
Maryland Capital Management7,554$418 09/30/2019
     USB7,554$418 09/30/2019
West Coast Financial LLC7,039$417 12/31/2019
     USB7,039$417 12/31/2019
Verity & Verity LLC7,005$415 12/31/2019
     USB7,005$415 12/31/2019
Spectrum Management Group Inc.7,487$414 09/30/2019
     USB7,487$414 09/30/2019
GSA Capital Partners LLP7,450$412 09/30/2019
     USB7,450$412 09/30/2019
Paragon Capital Management LLC7,450$412 09/30/2019
     USB7,450$412 09/30/2019
Charter Trust Co.7,431$411 09/30/2019
     USB7,431$411 09/30/2019
Bank of The West7,360$407 09/30/2019
     USB7,360$407 09/30/2019
JOYN Advisors Inc.7,316$405 09/30/2019
     USB7,316$405 09/30/2019
Murphy Pohlad Asset Management LLC7,227$399 09/30/2019
     USB7,227$399 09/30/2019
Lbmc Investment Advisors LLC7,189$398 09/30/2019
     USB7,189$398 09/30/2019
Community Bank & Trust Waco Texas7,199$398 09/30/2019
     USB7,199$398 09/30/2019
Sandy Spring Bank7,144$395 09/30/2019
     USB7,144$395 09/30/2019
Capital Insight Partners LLC7,123$394 09/30/2019
     USB7,123$394 09/30/2019
Signaturefd LLC7,100$393 09/30/2019
     USB7,100$393 09/30/2019
Shamrock Asset Management LLC7,045$390 09/30/2019
     USB7,045$390 09/30/2019
Mid Atlantic Financial Management Inc. ADV7,012$388 09/30/2019
     USB7,012$388 09/30/2019
Lau Associates LLC7,000$387 09/30/2019
     USB7,000$387 09/30/2019
Cim Investment Mangement Inc.6,975$386 09/30/2019
     USB6,975$386 09/30/2019
Keystone Financial Group6,966$386 09/30/2019
     USB6,966$386 09/30/2019
Wealthquest Corp6,915$382 09/30/2019
     USB6,915$382 09/30/2019
Ashfield Capital Partners LLC6,877$381 09/30/2019
     USB6,877$381 09/30/2019
Brandywine Oak Private Wealth LLC6,902$381 09/30/2019
     USB6,902$381 09/30/2019
Epstein & White Financial LLC6,848$380 09/30/2019
     USB6,848$380 09/30/2019
EagleClaw Capital Managment LLC6,861$379 09/30/2019
     USB6,861$379 09/30/2019
Centaurus Financial Inc.6,805$377 09/30/2019
     USB6,805$377 09/30/2019
Peak Asset Management LLC6,803$376 09/30/2019
     USB6,803$376 09/30/2019
LexAurum Advisors LLC6,795$376 09/30/2019
     USB6,795$376 09/30/2019
Pinnacle Wealth Planning Services Inc.6,777$375 09/30/2019
     USB6,777$375 09/30/2019
Mutual of Omaha Bank Wealth Management6,751$374 09/30/2019
     USB6,751$374 09/30/2019
Redhawk Wealth Advisors Inc.6,688$370 09/30/2019
     USB6,688$370 09/30/2019
ACG Wealth6,668$369 09/30/2019
     USB6,668$369 09/30/2019
Wintrust Investments LLC6,649$368 09/30/2019
     USB6,649$368 09/30/2019
EFG Asset Management Americas Corp.6,627$367 09/30/2019
     USB6,627$367 09/30/2019
Charter Research & Investment Group Inc.6,612$366 09/30/2019
     USB6,612$366 09/30/2019
YorkBridge Wealth Partners LLC6,157$365 12/31/2019
     USB6,157$365 12/31/2019
Intrust Bank NA6,597$365 09/30/2019
     USB6,597$365 09/30/2019
Cutter & CO Brokerage Inc.6,588$365 09/30/2019
     USB6,588$365 09/30/2019
PagnatoKarp Partners LLC6,547$365 09/30/2019
     USB6,547$365 09/30/2019
VisionPoint Advisory Group LLC6,741$365 09/30/2019
     USB6,741$365 09/30/2019
BTR Capital Management Inc.6,125$363 12/31/2019
     USB6,125$363 12/31/2019
TCI Wealth Advisors Inc.6,562$363 09/30/2019
     USB6,562$363 09/30/2019
Sequoia Financial Advisors LLC6,566$363 09/30/2019
     USB6,566$363 09/30/2019
Investment Partners LTD.6,533$362 09/30/2019
     USB6,533$362 09/30/2019
Provident Trust Co.6,534$362 09/30/2019
     USB6,534$362 09/30/2019
Capital Asset Advisory Services LLC6,550$362 09/30/2019
     USB6,550$362 09/30/2019
Weld Capital Management LLC6,537$362 09/30/2019
     USB6,537$362 09/30/2019
Alpha Windward LLC6,064$360 12/31/2019
     USB6,064$360 12/31/2019
Oarsman Capital Inc.6,510$360 09/30/2019
     USB6,510$360 09/30/2019
Landmark Bank6,510$360 09/30/2019
     USB6,510$360 09/30/2019
Bernardo Wealth Planning LLC6,484$358 09/30/2019
     USB6,484$358 09/30/2019
IFP Advisors Inc6,006$357 12/31/2019
     USB6,006$357 12/31/2019
Darrell & King LLC6,455$357 09/30/2019
     USB6,455$357 09/30/2019
Wrapmanager Inc.6,438$356 09/30/2019
     USB6,438$356 09/30/2019
Asahi Life Asset Management CO. LTD.6,440$356 09/30/2019
     USB6,440$356 09/30/2019
Summit Financial Group Inc.5,957$353 12/31/2019
     USB5,957$353 12/31/2019
Park Avenue Securities LLC6,372$353 09/30/2019
     USB6,372$353 09/30/2019
Pointe Capital Management LLC6,382$353 09/30/2019
     USB6,382$353 09/30/2019
Riverview Trust Co5,940$352 12/31/2019
     USB5,940$352 12/31/2019
Pure Financial Advisors Inc.5,843$346 12/31/2019
     USB5,843$346 12/31/2019
Manchester Capital Management LLC6,238$345 09/30/2019
     USB6,238$345 09/30/2019
Dakota Wealth Management6,190$343 09/30/2019
     USB6,190$343 09/30/2019
Ridgewood Investments LLC5,766$342 12/31/2019
     USB5,766$342 12/31/2019
First Personal Financial Services6,180$342 09/30/2019
     USB6,180$342 09/30/2019
FLC Capital Advisors5,757$341 12/31/2019
     USB5,757$341 12/31/2019
Foundations Investment Advisors LLC5,911$341 12/31/2019
     USB5,911$341 12/31/2019
Front Row Advisors LLC6,074$339 09/30/2019
     USB6,074$339 09/30/2019
Wealth Alliance Advisory Group LLC6,333$339 09/30/2019
     USB6,333$339 09/30/2019
Horan Securities Inc.6,110$338 09/30/2019
     USB6,110$338 09/30/2019
Smithfield Trust Co.6,077$337 09/30/2019
     USB6,077$337 09/30/2019
Beacon Financial Group5,661$336 12/31/2019
     USB5,661$336 12/31/2019
United Bank6,069$336 09/30/2019
     USB6,069$336 09/30/2019
MPS Loria Financial Planners LLC6,018$333 09/30/2019
     USB6,018$333 09/30/2019
Uncommon Cents Investing LLC5,593$332 12/31/2019
     USB5,593$332 12/31/2019
Harris Associates L P6,000$332 09/30/2019
     USB6,000$332 09/30/2019
Virginia Retirement Systems ET AL6,000$332 09/30/2019
     USB6,000$332 09/30/2019
Atlas Capital Advisors LLC5,979$331 09/30/2019
     USB5,979$331 09/30/2019
Vicus Capital5,973$331 09/30/2019
     USB5,973$331 09/30/2019
Sound View Wealth Advisors Group LLC5,937$329 09/30/2019
     USB5,937$329 09/30/2019
Squar Milner Financial Services LLC5,519$327 12/31/2019
     USB5,519$327 12/31/2019
Fruth Investment Management5,500$326 12/31/2019
     USB5,500$326 12/31/2019
NEXT Financial Group Inc5,487$326 12/31/2019
     USB5,487$326 12/31/2019
Tradewinds Capital Management LLC5,835$323 09/30/2019
     USB5,835$323 09/30/2019
Mogy Joel R Investment Counsel Inc.5,759$319 09/30/2019
     USB5,759$319 09/30/2019
Pineno Levin & Ford Asset Management Inc.5,750$318 09/30/2019
     USB5,750$318 09/30/2019
Meridian Investment Counsel Inc.5,740$318 09/30/2019
     USB5,740$318 09/30/2019
Cable Hill Partners LLC5,715$316 09/30/2019
     USB5,715$316 09/30/2019
HM Payson & Co.5,696$315 09/30/2019
     USB5,696$315 09/30/2019
Hendershot Investments Inc.5,700$315 09/30/2019
     USB5,700$315 09/30/2019
Hotaling Investment Management LLC5,696$315 09/30/2019
     USB5,696$315 09/30/2019
Accurate Investment Solutions Inc.5,291$314 12/31/2019
     USB5,291$314 12/31/2019
Delta Financial Advisors LLC5,675$314 09/30/2019
     USB5,675$314 09/30/2019
TAP Consulting LLC5,653$313 09/30/2019
     USB5,653$313 09/30/2019
Parsec Financial Management Inc.5,637$312 09/30/2019
     USB5,637$312 09/30/2019
Northeast Financial Consultants Inc5,624$311 09/30/2019
     USB5,624$311 09/30/2019
Sullivan Bruyette Speros & Blaney LLC5,606$310 09/30/2019
     USB5,606$310 09/30/2019
Belpointe Asset Management LLC5,610$310 09/30/2019
     USB5,610$310 09/30/2019
Progressive Investment Management Corp5,589$309 09/30/2019
     USB5,589$309 09/30/2019
Summit Financial Wealth Advisors LLC5,681$304 09/30/2019
     USB5,681$304 09/30/2019
OLD Dominion Capital Management Inc.5,469$303 09/30/2019
     USB5,469$303 09/30/2019
Alley Co LLC5,466$302 09/30/2019
     USB5,466$302 09/30/2019
Financial Advisory Service Inc.5,460$302 09/30/2019
     USB5,460$302 09/30/2019
Nicollet Investment Management Inc.5,431$301 09/30/2019
     USB5,431$301 09/30/2019
Main Street Research LLC5,423$300 09/30/2019
     USB5,423$300 09/30/2019
Capital Investment Advisors LLC5,039$299 12/31/2019
     USB5,039$299 12/31/2019
Baker Avenue Asset Management LP5,409$299 09/30/2019
     USB5,409$299 09/30/2019
Merriman Wealth Management LLC5,408$299 09/30/2019
     USB5,408$299 09/30/2019
GYL Financial Synergies LLC5,392$298 09/30/2019
     USB5,392$298 09/30/2019
Hennessy Advisors Inc.5,000$296 12/31/2019
     USB5,000$296 12/31/2019
Alethea Capital Management LLC5,308$294 09/30/2019
     USB5,308$294 09/30/2019
KMG Fiduciary Partners LLC5,276$292 09/30/2019
     USB5,276$292 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,915$291 12/31/2019
     USB4,915$291 12/31/2019
Lombard Odier Asset Management Switzerland SA5,257$291 09/30/2019
     USB5,257$291 09/30/2019
Pillar Pacific Capital Management LLC5,220$289 09/30/2019
     USB5,220$289 09/30/2019
Beese Fulmer Investment Management Inc.5,210$288 09/30/2019
     USB5,210$288 09/30/2019
Northstar Wealth Partners LLC5,195$287 09/30/2019
     USB5,195$287 09/30/2019
Excalibur Management Corp5,175$286 09/30/2019
     USB5,175$286 09/30/2019
D L Carlson Investment Group Inc.5,168$286 09/30/2019
     USB5,168$286 09/30/2019
Quest Investment Management LLC5,157$285 09/30/2019
     USB5,157$285 09/30/2019
RGT Wealth Advisors LLC5,090$282 09/30/2019
     USB5,090$282 09/30/2019
Congress Park Capital LLC5,100$282 09/30/2019
     USB5,100$282 09/30/2019
Mission Wealth Management LP4,741$281 12/31/2019
     USB4,741$281 12/31/2019
We Are One Seven LLC4,706$279 12/31/2019
     USB4,706$279 12/31/2019
Godshalk Welsh Capital Management Inc.5,050$279 09/30/2019
     USB5,050$279 09/30/2019
First Foundation Advisors5,004$277 09/30/2019
     USB5,004$277 09/30/2019
Cohen Capital Management Inc.5,000$277 09/30/2019
     USB5,000$277 09/30/2019
Enlightenment Research LLC5,000$277 09/30/2019
     USB5,000$277 09/30/2019
Cpwm LLC4,999$277 09/30/2019
     USB4,999$277 09/30/2019
Biltmore Family Office LLC4,942$276 09/30/2019
     USB4,942$276 09/30/2019
RFG Advisory LLC4,965$275 09/30/2019
     USB4,965$275 09/30/2019
Trillium Asset Management LLC4,960$274 09/30/2019
     USB4,960$274 09/30/2019
CAMG Solamere Management LLC4,890$272 09/30/2019
     USB4,890$272 09/30/2019
Headinvest LLC4,875$270 09/30/2019
     USB4,875$270 09/30/2019
Aft Forsyth & Company Inc.4,881$270 09/30/2019
     USB4,881$270 09/30/2019
Madrona Financial Services LLC4,851$268 09/30/2019
     USB4,851$268 09/30/2019
Madrona Funds LLC4,851$268 09/30/2019
     USB4,851$268 09/30/2019
Great Valley Advisor Group Inc.4,851$268 09/30/2019
     USB4,851$268 09/30/2019
Atlantic Union Bankshares Corp4,500$267 12/31/2019
     USB4,500$267 12/31/2019
Kidder Stephen W4,500$267 12/31/2019
     USB4,500$267 12/31/2019
Trust Co4,494$266 12/31/2019
     USB4,494$266 12/31/2019
Montecito Bank & Trust4,793$265 09/30/2019
     USB4,793$265 09/30/2019
Convergence Investment Partners LLC4,771$264 09/30/2019
     USB4,771$264 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,750$263 09/30/2019
     USB4,750$263 09/30/2019
Gyroscope Capital Management Group LLC4,961$263 09/30/2019
     USB4,961$263 09/30/2019
Weiss Asset Management LP4,738$262 09/30/2019
     USB4,738$262 09/30/2019
Integrated Wealth Concepts LLC4,738$262 09/30/2019
     USB4,738$262 09/30/2019
ST Germain D J Co. Inc.4,648$257 09/30/2019
     USB4,648$257 09/30/2019
Landaas & Co. WI ADV4,629$256 09/30/2019
     USB4,629$256 09/30/2019
PrairieView Partners LLC4,293$255 12/31/2019
     USB4,293$255 12/31/2019
Harel Insurance Investments & Financial Services Ltd.4,600$255 09/30/2019
     USB4,600$255 09/30/2019
Level Four Advisory Services LLC4,614$255 09/30/2019
     USB4,614$255 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,585$254 09/30/2019
     USB4,585$254 09/30/2019
Joel Isaacson & Co. LLC4,587$254 09/30/2019
     USB4,587$254 09/30/2019
Aua Capital Management LLC4,257$252 12/31/2019
     USB4,257$252 12/31/2019
BigSur Wealth Management LLC4,500$251 09/30/2019
     USB4,500$251 09/30/2019
BSW Wealth Partners4,513$250 09/30/2019
     USB4,513$250 09/30/2019
First Western Capital Management Co4,515$250 09/30/2019
     USB4,515$250 09/30/2019
Close Asset Management Ltd4,516$250 09/30/2019
     USB4,516$250 09/30/2019
Aureus Asset Management LLC4,500$249 09/30/2019
     USB4,500$249 09/30/2019
Capital Bank & Trust Co4,495$249 09/30/2019
     USB4,495$249 09/30/2019
Proequities Inc. $247 09/30/2019
     USB4,426$247 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Financial Architects Inc4,456$247 09/30/2019
     USB4,456$247 09/30/2019
Lincoln Capital LLC4,142$246 12/31/2019
     USB4,142$246 12/31/2019
Banco Santander S.A.4,420$245 09/30/2019
     USB4,420$245 09/30/2019
Greatmark Investment Partners Inc.4,375$242 09/30/2019
     USB4,375$242 09/30/2019
Lakeview Capital Partners LLC4,365$242 09/30/2019
     USB4,365$242 09/30/2019
Marble Harbor Investment Counsel LLC4,354$241 09/30/2019
     USB4,354$241 09/30/2019
Archford Capital Strategies LLC4,045$240 12/31/2019
     USB4,045$240 12/31/2019
Bridgeworth LLC4,045$240 12/31/2019
     USB4,045$240 12/31/2019
Pettyjohn Wood & White Inc.4,325$239 09/30/2019
     USB4,325$239 09/30/2019
Legacy Bridge LLC4,304$238 09/30/2019
     USB4,304$238 09/30/2019
Wiley BROS. Aintree Capital LLC4,000$237 12/31/2019
     USB4,000$237 12/31/2019
Truehand Inc4,000$237 12/31/2019
     USB4,000$237 12/31/2019
San Francisco Sentry Investment Group CA4,288$237 09/30/2019
     USB4,288$237 09/30/2019
Garde Capital Inc.4,259$236 09/30/2019
     USB4,259$236 09/30/2019
First Business Financial Services Inc.4,243$235 09/30/2019
     USB4,243$235 09/30/2019
Motco4,229$234 09/30/2019
     USB4,229$234 09/30/2019
Summit Wealth & Retirement Planning Inc.4,221$234 09/30/2019
     USB4,221$234 09/30/2019
First American Trust FSB4,201$233 09/30/2019
     USB4,201$233 09/30/2019
Nicolet Bankshares Inc.4,217$233 09/30/2019
     USB4,217$233 09/30/2019
Westhampton Capital LLC4,206$233 09/30/2019
     USB4,206$233 09/30/2019
Kohmann Bosshard Financial Services LLC3,921$232 12/31/2019
     USB3,921$232 12/31/2019
Bailard Inc.4,194$232 09/30/2019
     USB4,194$232 09/30/2019
Guardian Life Insurance Co. of America4,197$232 09/30/2019
     USB4,197$232 09/30/2019
Geller Advisors LLC4,158$232 09/30/2019
     USB4,158$232 09/30/2019
Capital Directions Investment Advisors LLC4,176$231 09/30/2019
     USB4,176$231 09/30/2019
MA Private Wealth4,177$231 09/30/2019
     USB4,177$231 09/30/2019
Shulman DeMeo Asset Management LLC3,872$230 12/31/2019
     USB3,872$230 12/31/2019
Horizon Kinetics Asset Management LLC4,155$230 09/30/2019
     USB4,155$230 09/30/2019
WMS Partners LLC4,162$230 09/30/2019
     USB4,162$230 09/30/2019
NorthRock Partners LLC4,082$228 09/30/2019
     USB4,082$228 09/30/2019
Capital Wealth Planning LLC4,035$227 09/30/2019
     USB4,035$227 09/30/2019
Bell Rock Capital LLC4,061$227 09/30/2019
     USB4,061$227 09/30/2019
Van Strum & Towne Inc.4,084$226 09/30/2019
     USB4,084$226 09/30/2019
Nadler Financial Group Inc.3,794$225 12/31/2019
     USB3,794$225 12/31/2019
Arete Wealth Advisors LLC4,058$225 09/30/2019
     USB4,058$225 09/30/2019
Fairhaven Wealth Management LLC4,023$223 09/30/2019
     USB4,023$223 09/30/2019
Plante Moran Financial Advisors LLC3,993$221 09/30/2019
     USB3,993$221 09/30/2019
Westover Capital Advisors LLC4,000$221 09/30/2019
     USB4,000$221 09/30/2019
Mizuho Securities Co. Ltd.4,000$221 09/30/2019
     USB4,000$221 09/30/2019
Tiemann Investment Advisors LLC3,990$221 09/30/2019
     USB3,990$221 09/30/2019
Acima Private Wealth LLC3,992$220 09/30/2019
     USB3,992$220 09/30/2019
Cibc Bank USA3,957$219 09/30/2019
     USB3,957$219 09/30/2019
Lake Street Advisors Group LLC4,403$218 09/30/2019
     USB4,403$218 09/30/2019
Edge Capital Group LLC3,948$218 09/30/2019
     USB3,948$218 09/30/2019
Usca Ria LLC3,922$217 09/30/2019
     USB3,922$217 09/30/2019
Brookstone Capital Management3,924$217 09/30/2019
     USB3,924$217 09/30/2019
First National Bank Sioux Falls3,641$216 12/31/2019
     USB3,641$216 12/31/2019
Warren Averett Asset Management LLC3,893$215 09/30/2019
     USB3,893$215 09/30/2019
Machina Capital S.A.S.3,885$215 09/30/2019
     USB3,885$215 09/30/2019
Chesley Taft & Associates LLC3,610$214 12/31/2019
     USB3,610$214 12/31/2019
WASHINGTON TRUST Co3,750$214 09/30/2019
     USB3,750$214 09/30/2019
Independence Advisors LLC3,858$214 09/30/2019
     USB3,858$214 09/30/2019
DAGCO Inc.3,876$214 09/30/2019
     USB3,876$214 09/30/2019
Evoke Wealth LLC3,830$214 09/30/2019
     USB3,830$214 09/30/2019
Lehman & Derafelo Financial Resources LLC3,854$213 09/30/2019
     USB3,854$213 09/30/2019
Cozad Asset Management Inc.3,577$212 12/31/2019
     USB3,577$212 12/31/2019
Highland Private Wealth Management3,838$212 09/30/2019
     USB3,838$212 09/30/2019
Polaris Greystone Financial Group LLC3,986$211 09/30/2019
     USB3,986$211 09/30/2019
Notis McConarty Edward3,540$210 12/31/2019
     USB3,540$210 12/31/2019
South Street Advisors LLC3,800$210 09/30/2019
     USB3,800$210 09/30/2019
Physicians Financial Services Inc.3,800$210 09/30/2019
     USB3,800$210 09/30/2019
Wealthcare Advisory Partners LLC3,770$209 09/30/2019
     USB3,770$209 09/30/2019
Meridian Wealth Advisors LLC3,785$209 09/30/2019
     USB3,785$209 09/30/2019
Highlander Capital Management LLC3,700$205 09/30/2019
     USB3,700$205 09/30/2019
Old Port Advisors3,540$204 12/31/2019
     USB3,540$204 12/31/2019
Kirr Marbach & Co. LLC IN3,686$204 09/30/2019
     USB3,686$204 09/30/2019
Private Ocean LLC3,683$204 09/30/2019
     USB3,683$204 09/30/2019
SSI Investment Management LLC3,677$203 09/30/2019
     USB3,677$203 09/30/2019
Texas Capital Bancshares Inc. TX3,660$203 09/30/2019
     USB3,660$203 09/30/2019
Coho Partners Ltd.3,661$203 09/30/2019
     USB