HoldingsChannel.com
Funds Holding USB
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc129,308,831$6,231,393 03/31/2019
     USB129,308,831$6,231,393 03/31/2019
Vanguard Group Inc.115,813,268$5,581,042 03/31/2019
     USB115,813,268$5,581,042 03/31/2019
BlackRock Inc.100,606,182$4,848,212 03/31/2019
     USB100,606,182$4,848,212 03/31/2019
State Street Corp66,461,798$3,227,251 03/31/2019
     USB66,461,798$3,227,251 03/31/2019
Massachusetts Financial Services Co. MA37,305,143$1,797,736 03/31/2019
     USB37,305,143$1,797,736 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC24,694,154$1,190,011 03/31/2019
     USB24,694,154$1,190,011 03/31/2019
Price T Rowe Associates Inc. MD22,607,948$1,089,477 03/31/2019
     USB22,607,948$1,089,477 03/31/2019
FMR LLC20,720,737$998,531 03/31/2019
     USB20,720,737$998,531 03/31/2019
Wells Fargo & Company MN $980,264 03/31/2019
     USB20,360,488$981,171 03/31/2019
     Put212,800$907 03/31/2019
Northern Trust Corp20,320,154$979,228 03/31/2019
     USB20,320,154$979,228 03/31/2019
Geode Capital Management LLC19,885,249$956,492 03/31/2019
     USB19,885,249$956,492 03/31/2019
New England Asset Management Inc.17,665,021$851,278 03/31/2019
     USB17,665,021$851,278 03/31/2019
Bank of America Corp DE $822,647 03/31/2019
     USB17,077,471$822,965 03/31/2019
     Put8,200$395 03/31/2019
     Call1,600$77 03/31/2019
Bank of New York Mellon Corp16,301,290$785,559 03/31/2019
     USB16,301,290$785,559 03/31/2019
JPMorgan Chase & Co. $770,598 03/31/2019
     USB15,988,823$770,501 03/31/2019
     Call115,700$5,576 03/31/2019
     Put113,700$5,479 03/31/2019
Brown Brothers Harriman & Co.13,930,104$671,292 03/31/2019
     USB13,930,104$671,292 03/31/2019
US Bancorp DE13,592,034$654,999 03/31/2019
     USB13,592,034$654,999 03/31/2019
Janus Henderson Group PLC13,071,712$629,921 03/31/2019
     USB13,071,712$629,921 03/31/2019
Royal Bank of Canada $584,765 03/31/2019
     USB12,235,942$589,652 03/31/2019
     Put102,000$4,916 03/31/2019
     Call600$29 03/31/2019
First Eagle Investment Management LLC11,825,640$569,878 03/31/2019
     USB11,825,640$569,878 03/31/2019
Clearbridge Investments LLC11,207,103$540,070 03/31/2019
     USB11,207,103$540,070 03/31/2019
Davis Selected Advisers9,226,412$444,621 03/31/2019
     USB9,226,412$444,621 03/31/2019
State Farm Mutual Automobile Insurance Co.9,183,980$442,576 03/31/2019
     USB9,183,980$442,576 03/31/2019
Fiera Capital Corp9,133,471$440,142 03/31/2019
     USB9,133,471$440,142 03/31/2019
Legal & General Group Plc9,131,141$440,023 03/31/2019
     USB9,131,141$440,023 03/31/2019
American Century Companies Inc.8,676,171$418,105 03/31/2019
     USB8,676,171$418,105 03/31/2019
Invesco Ltd.7,772,755$374,569 03/31/2019
     USB7,772,755$374,569 03/31/2019
TIAA CREF Investment Management LLC7,018,081$338,201 03/31/2019
     USB7,018,081$338,201 03/31/2019
FIL Ltd6,958,838$335,346 03/31/2019
     USB6,958,838$335,346 03/31/2019
Mairs & Power INC6,604,860$318,288 03/31/2019
     USB6,604,860$318,288 03/31/2019
Charles Schwab Investment Management Inc.6,470,878$311,832 03/31/2019
     USB6,470,878$311,832 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,992,361$288,772 03/31/2019
     USB5,992,361$288,772 03/31/2019
Goldman Sachs Group Inc. $288,265 03/31/2019
     USB5,968,813$287,638 03/31/2019
     Call103,000$4,964 03/31/2019
     Put90,000$4,337 03/31/2019
UBS Asset Management Americas Inc.5,956,427$287,040 03/31/2019
     USB5,956,427$287,040 03/31/2019
Principal Financial Group Inc.5,669,282$273,203 03/31/2019
     USB5,669,282$273,203 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC5,639,163$271,751 03/31/2019
     USB5,639,163$271,751 03/31/2019
Alliancebernstein L.P.5,612,722$270,477 03/31/2019
     USB5,612,722$270,477 03/31/2019
Ameriprise Financial Inc.5,546,161$267,342 03/31/2019
     USB5,546,161$267,342 03/31/2019
Alecta Pensionsforsakring Omsesidigt5,440,000$262,045 03/31/2019
     USB5,440,000$262,045 03/31/2019
Primecap Management Co. CA5,124,179$246,934 03/31/2019
     USB5,124,179$246,934 03/31/2019
Parametric Portfolio Associates LLC5,030,887$242,438 03/31/2019
     USB5,030,887$242,438 03/31/2019
Dimensional Fund Advisors LP4,930,674$237,608 03/31/2019
     USB4,930,674$237,608 03/31/2019
Yacktman Asset Management LP4,732,277$228,048 03/31/2019
     USB4,732,277$228,048 03/31/2019
Wellington Management Group LLP4,562,940$219,888 03/31/2019
     USB4,562,940$219,888 03/31/2019
Capital Research Global Investors4,500,210$216,865 03/31/2019
     USB4,500,210$216,865 03/31/2019
Morgan Stanley4,314,164$207,898 03/31/2019
     USB4,314,164$207,898 03/31/2019
Deutsche Bank AG4,306,634$207,528 03/31/2019
     USB4,306,634$207,528 03/31/2019
Neuberger Berman Group LLC4,232,157$203,930 03/31/2019
     USB4,232,157$203,930 03/31/2019
PNC Financial Services Group Inc. $202,518 03/31/2019
     USB4,103,774$197,760 03/31/2019
     USB.PRA6,019$4,757 03/31/2019
     USB.PRO59$1 03/31/2019
     USB.PRM1$0 03/31/2019
California Public Employees Retirement System4,189,976$201,915 03/31/2019
     USB4,189,976$201,915 03/31/2019
OMERS ADMINISTRATION Corp4,038,705$201,675 03/31/2019
     USB4,038,705$201,675 03/31/2019
UBS Group AG $193,608 03/31/2019
     USB4,123,966$198,735 03/31/2019
     Put106,400$5,127 03/31/2019
Teachers Advisors LLC3,882,747$187,110 03/31/2019
     USB3,882,747$187,110 03/31/2019
The Manufacturers Life Insurance Company 3,844,733$185,279 03/31/2019
     USB3,844,733$185,279 03/31/2019
Russell Investments Group Ltd.3,802,283$182,932 03/31/2019
     USB3,802,283$182,932 03/31/2019
Eaton Vance Management3,694,469$178,037 03/31/2019
     USB3,694,469$178,037 03/31/2019
New York State Common Retirement Fund3,665,500$176,640 03/31/2019
     USB3,665,500$176,640 03/31/2019
Bessemer Group Inc.3,585,956$172,807 03/31/2019
     USB3,585,956$172,807 03/31/2019
Marathon Asset Management LLP3,493,642$169,602 03/31/2019
     USB3,493,642$169,602 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,494,256$168,388 03/31/2019
     USB3,494,256$168,388 03/31/2019
Barclays PLC $158,554 03/31/2019
     USB2,976,266$143,427 03/31/2019
     Call377,600$18,197 03/31/2019
     Put63,700$3,070 03/31/2019
Bahl & Gaynor Inc.3,230,692$155,687 03/31/2019
     USB3,230,692$155,687 03/31/2019
King Luther Capital Management Corp2,967,872$143,022 03/31/2019
     USB2,967,872$143,022 03/31/2019
Mackenzie Financial Corp2,952,792$142,295 03/31/2019
     USB2,952,792$142,295 03/31/2019
Bank of Montreal Can2,890,506$139,294 03/31/2019
     USB2,890,506$139,294 03/31/2019
CIBC Private Wealth Group LLC2,834,528$136,596 03/31/2019
     USB2,834,528$136,596 03/31/2019
Rhumbline Advisers2,799,720$134,919 03/31/2019
     USB2,799,720$134,919 03/31/2019
HL Financial Services LLC2,782,764$134,101 03/31/2019
     USB2,782,764$134,101 03/31/2019
Susquehanna International Group LLP $127,179 03/31/2019
     Call2,423,100$116,770 03/31/2019
     USB1,137,615$54,821 03/31/2019
     Put921,600$44,412 03/31/2019
Raymond James & Associates $126,586 03/31/2019
     USB2,626,785$126,585 03/31/2019
     Call13,600$1 03/31/2019
California State Teachers Retirement System2,540,308$122,417 03/31/2019
     USB2,540,308$122,417 03/31/2019
Franklin Resources Inc.2,418,175$116,532 03/31/2019
     USB2,418,175$116,532 03/31/2019
United Services Automobile Association2,391,291$115,236 03/31/2019
     USB2,391,291$115,236 03/31/2019
Allianz Asset Management GmbH $109,071 03/31/2019
     USB2,387,333$115,046 03/31/2019
     Put274,000$13,204 03/31/2019
     Call150,000$7,229 03/31/2019
New York State Teachers Retirement System2,245,709$108,221 03/31/2019
     USB2,245,709$108,221 03/31/2019
Mar Vista Investment Partners LLC2,245,636$108,217 03/31/2019
     USB2,245,636$108,217 03/31/2019
Equity Investment Corp2,151,721$103,691 03/31/2019
     USB2,151,721$103,691 03/31/2019
State Board of Administration of Florida Retirement System2,125,229$102,415 03/31/2019
     USB2,125,229$102,415 03/31/2019
AMF Pensionsforsakring AB1,990,825$95,938 03/31/2019
     USB1,990,825$95,938 03/31/2019
Cincinnati Insurance Co.1,981,500$95,488 03/31/2019
     USB1,981,500$95,488 03/31/2019
Madison Investment Holdings Inc.1,973,340$95,095 03/31/2019
     USB1,973,340$95,095 03/31/2019
Baird Financial Group Inc.1,903,154$91,713 03/31/2019
     USB1,903,154$91,713 03/31/2019
River Road Asset Management LLC1,859,263$89,598 03/31/2019
     USB1,859,263$89,598 03/31/2019
Fifth Third Bancorp1,810,119$87,230 03/31/2019
     USB1,810,119$87,230 03/31/2019
Schroder Investment Management Group1,798,371$86,663 03/31/2019
     USB1,798,371$86,663 03/31/2019
Stifel Financial Corp1,693,978$81,664 03/31/2019
     USB1,693,978$81,664 03/31/2019
Credit Suisse AG $81,304 03/31/2019
     USB2,055,863$99,072 03/31/2019
     Put539,300$25,989 03/31/2019
     Call170,600$8,221 03/31/2019
Confluence Investment Management LLC1,684,478$81,175 03/31/2019
     USB1,684,478$81,175 03/31/2019
Haverford Trust Co.1,650,288$79,527 03/31/2019
     USB1,650,288$79,527 03/31/2019
Great West Life Assurance Co. Can1,647,368$79,158 03/31/2019
     USB1,647,368$79,158 03/31/2019
BTIM Corp.1,605,781$77,383 03/31/2019
     USB1,605,781$77,383 03/31/2019
APG Asset Management N.V.1,777,326$76,279 03/31/2019
     USB1,777,326$76,279 03/31/2019
National Pension Service1,579,902$76,135 03/31/2019
     USB1,579,902$76,135 03/31/2019
Teacher Retirement System of Texas1,572,632$75,785 03/31/2019
     USB1,572,632$75,785 03/31/2019
PGGM Investments1,572,271$75,768 03/31/2019
     USB1,572,271$75,768 03/31/2019
Prudential Financial Inc.1,564,370$75,386 03/31/2019
     USB1,564,370$75,386 03/31/2019
Douglas Lane & Associates LLC1,536,805$74,059 03/31/2019
     USB1,536,805$74,059 03/31/2019
Atlanta Capital Management Co. L L C1,534,296$73,938 03/31/2019
     USB1,534,296$73,938 03/31/2019
Chevy Chase Trust Holdings Inc.1,386,377$73,758 03/31/2019
     USB1,386,377$73,758 03/31/2019
Glenmede Trust Co. NA1,523,874$73,434 03/31/2019
     USB1,523,874$73,434 03/31/2019
Jarislowsky Fraser Ltd1,472,386$70,954 03/31/2019
     USB1,472,386$70,954 03/31/2019
Brandywine Global Investment Management LLC1,459,788$70,348 03/31/2019
     USB1,459,788$70,348 03/31/2019
Canada Pension Plan Investment Board1,455,987$70,164 03/31/2019
     USB1,455,987$70,164 03/31/2019
State of Wisconsin Investment Board1,446,007$69,683 03/31/2019
     USB1,446,007$69,683 03/31/2019
Renaissance Technologies LLC1,409,209$67,910 03/31/2019
     USB1,409,209$67,910 03/31/2019
Cornerstone Investment Partners LLC1,407,249$67,815 03/31/2019
     USB1,407,249$67,815 03/31/2019
Korea Investment CORP1,397,026$67,323 03/31/2019
     USB1,397,026$67,323 03/31/2019
Lord Abbett & CO. LLC1,365,900$65,823 03/31/2019
     USB1,365,900$65,823 03/31/2019
State Treasurer State of Michigan1,328,642$64,027 03/31/2019
     USB1,328,642$64,027 03/31/2019
Westwood Holdings Group Inc.1,328,077$64,001 03/31/2019
     USB1,328,077$64,001 03/31/2019
First Manhattan Co.1,311,275$63,190 03/31/2019
     USB1,311,275$63,190 03/31/2019
Bartlett & Co. LLC1,291,311$62,228 03/31/2019
     USB1,291,311$62,228 03/31/2019
Balyasny Asset Management LLC1,284,313$61,891 03/31/2019
     USB1,284,313$61,891 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,282,799$61,626 03/31/2019
     USB1,282,799$61,626 03/31/2019
First Trust Advisors LP1,228,167$59,185 03/31/2019
     USB1,228,167$59,185 03/31/2019
AXA1,222,374$58,906 03/31/2019
     USB1,222,374$58,906 03/31/2019
Calamos Advisors LLC1,211,863$58,400 03/31/2019
     USB1,211,863$58,400 03/31/2019
M&T Bank Corp1,201,716$57,911 03/31/2019
     USB1,201,716$57,911 03/31/2019
Zacks Investment Management1,199,524$57,805 03/31/2019
     USB1,199,524$57,805 03/31/2019
Voya Investment Management LLC1,194,879$57,581 03/31/2019
     USB1,194,879$57,581 03/31/2019
Amundi Pioneer Asset Management Inc.1,174,831$56,615 03/31/2019
     USB1,174,831$56,615 03/31/2019
AQR Capital Management LLC1,163,555$56,072 03/31/2019
     USB1,163,555$56,072 03/31/2019
Basswood Capital Management L.L.C.1,152,064$55,518 03/31/2019
     USB1,152,064$55,518 03/31/2019
Aperio Group LLC1,146,896$55,269 03/31/2019
     USB1,146,896$55,269 03/31/2019
TD Asset Management Inc.1,142,299$55,048 03/31/2019
     USB1,142,299$55,048 03/31/2019
CI Investments Inc.1,138,200$54,850 03/31/2019
     USB1,138,200$54,850 03/31/2019
Gateway Investment Advisers LLC1,089,649$52,510 03/31/2019
     USB1,089,649$52,510 03/31/2019
Toronto Dominion Bank1,086,126$52,326 03/31/2019
     USB1,086,126$52,326 03/31/2019
Thrivent Financial for Lutherans1,082,078$52,145 03/31/2019
     USB1,082,078$52,145 03/31/2019
South Dakota Investment Council1,057,908$50,981 03/31/2019
     USB1,057,908$50,981 03/31/2019
Mariner LLC $50,506 03/31/2019
     USB1,219,922$50,706 03/31/2019
     Put290,300$200 03/31/2019
Regions Financial Corp1,043,069$50,266 03/31/2019
     USB1,043,069$50,266 03/31/2019
Glen Harbor Capital Management LLC1,038,836$50,062 03/31/2019
     USB1,038,836$50,062 03/31/2019
Royal London Asset Management Ltd.1,030,502$49,644 03/31/2019
     USB1,030,502$49,644 03/31/2019
Connor Clark & Lunn Investment Management Ltd.1,018,966$49,104 03/31/2019
     USB1,018,966$49,104 03/31/2019
Public Employees Retirement System of Ohio1,014,411$48,884 03/31/2019
     USB1,014,411$48,884 03/31/2019
Hsbc Holdings PLC $48,736 03/31/2019
     USB1,108,031$53,396 03/31/2019
     Put113,600$5,474 03/31/2019
     Call16,900$814 03/31/2019
Citadel Advisors LLC $48,693 03/31/2019
     Call1,091,600$52,604 03/31/2019
     Put757,600$36,509 03/31/2019
     USB676,447$32,598 03/31/2019
Prudential PLC1,000,520$48,215 03/31/2019
     USB1,000,520$48,215 03/31/2019
Davis Capital Partners LLC1,000,000$48,190 03/31/2019
     USB1,000,000$48,190 03/31/2019
Factory Mutual Insurance Co.967,800$48,079 03/31/2019
     USB967,800$48,079 03/31/2019
First Republic Investment Management Inc.982,190$47,332 03/31/2019
     USB982,190$47,332 03/31/2019
Jane Street Group LLC $46,619 03/31/2019
     Call788,600$38,003 03/31/2019
     USB223,804$10,785 03/31/2019
     Put45,000$2,169 03/31/2019
Bristol John W & Co. Inc. NY947,612$45,665 03/31/2019
     USB947,612$45,665 03/31/2019
Johnson Investment Counsel Inc.935,956$45,103 03/31/2019
     USB935,956$45,103 03/31/2019
State of New Jersey Common Pension Fund D929,671$44,801 03/31/2019
     USB929,671$44,801 03/31/2019
Citigroup Inc. $44,389 03/31/2019
     USB2,073,240$99,909 03/31/2019
     Put1,598,900$77,051 03/31/2019
     Call446,800$21,531 03/31/2019
Becker Capital Management Inc.912,041$43,951 03/31/2019
     USB912,041$43,951 03/31/2019
Cortland Advisers LLC902,006$43,468 03/31/2019
     USB902,006$43,468 03/31/2019
Strs Ohio899,509$43,347 03/31/2019
     USB899,509$43,347 03/31/2019
Meadow Creek Investment Management LLC855,512$41,227 03/31/2019
     USB855,512$41,227 03/31/2019
Acadian Asset Management LLC832,795$40,132 03/31/2019
     USB832,795$40,132 03/31/2019
Tweedy Browne Co LLC830,055$40,000 03/31/2019
     USB830,055$40,000 03/31/2019
Standard Life Aberdeen plc824,036$39,711 03/31/2019
     USB824,036$39,711 03/31/2019
Davis R M Inc.813,433$39,199 03/31/2019
     USB813,433$39,199 03/31/2019
State of Tennessee Treasury Department792,388$38,184 03/31/2019
     USB792,388$38,184 03/31/2019
Bluestein R H & Co.767,367$36,979 03/31/2019
     USB767,367$36,979 03/31/2019
Reik & CO. LLC766,270$36,927 03/31/2019
     USB766,270$36,927 03/31/2019
Robeco Institutional Asset Management B.V.760,482$36,648 03/31/2019
     USB760,482$36,648 03/31/2019
Pictet Asset Management Ltd.750,738$36,178 03/31/2019
     USB750,738$36,178 03/31/2019
Envestnet Asset Management Inc.745,564$35,929 03/31/2019
     USB745,564$35,929 03/31/2019
Conning Inc.736,987$35,515 03/31/2019
     USB736,987$35,515 03/31/2019
C WorldWide Group Holding A S724,850$34,931 03/31/2019
     USB724,850$34,931 03/31/2019
Asset Management One Co. Ltd.720,985$34,747 03/31/2019
     USB720,985$34,747 03/31/2019
Victory Capital Management Inc.701,382$33,800 03/31/2019
     USB701,382$33,800 03/31/2019
Retirement Systems of Alabama700,599$33,762 03/31/2019
     USB700,599$33,762 03/31/2019
LSV Asset Management683,800$32,952 03/31/2019
     USB683,800$32,952 03/31/2019
NN Investment Partners Holdings N.V.678,229$32,684 03/31/2019
     USB678,229$32,684 03/31/2019
American International Group Inc.672,551$32,410 03/31/2019
     USB672,551$32,410 03/31/2019
Elkfork Partners LLC672,188$32,393 03/31/2019
     USB672,188$32,393 03/31/2019
Check Capital Management Inc. CA669,245$32,251 03/31/2019
     USB669,245$32,251 03/31/2019
Foresters Investment Management Company Inc.664,755$32,035 03/31/2019
     USB664,755$32,035 03/31/2019
Nisa Investment Advisors LLC659,432$31,778 03/31/2019
     USB659,432$31,778 03/31/2019
AMP Capital Investors Ltd616,098$29,598 03/31/2019
     USB616,098$29,598 03/31/2019
Adage Capital Partners GP L.L.C.611,500$29,468 03/31/2019
     USB611,500$29,468 03/31/2019
Martingale Asset Management L P608,731$29,336 03/31/2019
     USB608,731$29,336 03/31/2019
Waddell & Reed Financial Inc.594,068$28,628 03/31/2019
     USB594,068$28,628 03/31/2019
Two Sigma Advisers LP581,567$28,026 03/31/2019
     USB581,567$28,026 03/31/2019
Suntrust Banks Inc.580,585$27,979 03/31/2019
     USB580,585$27,979 03/31/2019
Cacti Asset Management LLC580,456$27,972 03/31/2019
     USB580,456$27,972 03/31/2019
Tocqueville Asset Management L.P. $27,867 03/31/2019
     USB468,389$22,572 03/31/2019
     COM5,228,000$5,295 03/31/2019
Aviva PLC572,361$27,582 03/31/2019
     USB572,361$27,582 03/31/2019
Bank of Nova Scotia569,995$27,470 03/31/2019
     USB569,995$27,470 03/31/2019
Country Trust Bank564,941$27,225 03/31/2019
     USB564,941$27,225 03/31/2019
Macquarie Group Ltd.547,316$26,375 03/31/2019
     USB547,316$26,375 03/31/2019
Williams Jones & Associates LLC538,311$25,941 03/31/2019
     USB538,311$25,941 03/31/2019
BB&T Securities LLC537,429$25,898 03/31/2019
     USB537,429$25,898 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 536,024$25,831 03/31/2019
     USB536,024$25,831 03/31/2019
United Fire Group Inc.518,675$24,995 03/31/2019
     USB518,675$24,995 03/31/2019
Man Group plc515,594$24,846 03/31/2019
     USB515,594$24,846 03/31/2019
Artemis Investment Management LLP505,231$24,350 03/31/2019
     USB505,231$24,350 03/31/2019
Cambridge Trust Co.504,023$24,288 03/31/2019
     USB504,023$24,288 03/31/2019
Willis Investment Counsel405,410$23,972 03/31/2019
     USB405,410$23,972 03/31/2019
Oak Associates Ltd. OH493,604$23,787 03/31/2019
     USB493,604$23,787 03/31/2019
Fort Washington Investment Advisors Inc. OH490,795$23,651 03/31/2019
     USB490,795$23,651 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund489,690$23,598 03/31/2019
     USB489,690$23,598 03/31/2019
AGF Investments Inc.488,929$23,561 03/31/2019
     USB488,929$23,561 03/31/2019
Tyers Asset Management LLC488,864$23,558 03/31/2019
     USB488,864$23,558 03/31/2019
Raymond James Financial Services Advisors Inc.483,950$23,322 03/31/2019
     USB483,950$23,322 03/31/2019
Edgar Lomax Co. VA483,181$23,284 03/31/2019
     USB483,181$23,284 03/31/2019
MUFG Securities EMEA plc477,000$22,987 03/31/2019
     USB477,000$22,987 03/31/2019
First National Bank of Omaha474,896$22,885 03/31/2019
     USB474,896$22,885 03/31/2019
Farmers & Merchants Investments Inc.474,072$22,846 03/31/2019
     USB474,072$22,846 03/31/2019
Vaughan David Investments LLC IL471,501$22,722 03/31/2019
     USB471,501$22,722 03/31/2019
Deprince Race & Zollo Inc.468,047$22,555 03/31/2019
     USB468,047$22,555 03/31/2019
Park National Corp OH465,255$22,420 03/31/2019
     USB465,255$22,420 03/31/2019
South State Corp462,696$22,297 03/31/2019
     USB462,696$22,297 03/31/2019
Payden & Rygel458,100$22,076 03/31/2019
     USB458,100$22,076 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp455,639$21,957 03/31/2019
     USB455,639$21,957 03/31/2019
Vigilant Capital Management LLC454,730$21,913 03/31/2019
     USB454,730$21,913 03/31/2019
Comerica Bank438,152$21,601 03/31/2019
     USB438,152$21,601 03/31/2019
Adams Diversified Equity Fund Inc.447,000$21,541 03/31/2019
     USB447,000$21,541 03/31/2019
BB&T Corp446,181$21,502 03/31/2019
     USB446,181$21,502 03/31/2019
Clarkston Capital Partners LLC443,286$21,362 03/31/2019
     USB443,286$21,362 03/31/2019
HighTower Advisors LLC435,444$20,975 03/31/2019
     USB435,444$20,975 03/31/2019
Commerce Bank429,446$20,695 03/31/2019
     USB429,446$20,695 03/31/2019
MetLife Investment Advisors LLC427,708$20,611 03/31/2019
     USB427,708$20,611 03/31/2019
Manning & Napier Group LLC427,605$20,606 03/31/2019
     USB427,605$20,606 03/31/2019
Lazard Asset Management LLC422,439$20,357 03/31/2019
     USB422,439$20,357 03/31/2019
Epoch Investment Partners Inc.420,333$20,256 03/31/2019
     USB420,333$20,256 03/31/2019
Smith Asset Management Group LP418,578$20,193 03/31/2019
     USB418,578$20,193 03/31/2019
Jefferies Group LLC $20,129 03/31/2019
     USB365,117$17,595 03/31/2019
     Call207,500$9,999 03/31/2019
     Put154,900$7,465 03/31/2019
Schwartz Investment Counsel Inc.414,100$19,955 03/31/2019
     USB414,100$19,955 03/31/2019
SG Americas Securities LLC404,182$19,478 03/31/2019
     USB404,182$19,478 03/31/2019
CORDA Investment Management LLC.400,739$19,311 03/31/2019
     USB400,739$19,311 03/31/2019
LPL Financial LLC398,098$19,184 03/31/2019
     USB398,098$19,184 03/31/2019
Seven Eight Capital LP396,600$19,112 03/31/2019
     USB396,600$19,112 03/31/2019
Nordea Investment Management AB395,893$19,081 03/31/2019
     USB395,893$19,081 03/31/2019
Schwerin Boyle Capital Management Inc.395,283$19,049 03/31/2019
     USB395,283$19,049 03/31/2019
1832 Asset Management L.P.388,367$18,656 03/31/2019
     USB388,367$18,656 03/31/2019
Fiduciary Trust Co.386,311$18,616 03/31/2019
     USB386,311$18,616 03/31/2019
Ariel Investments LLC385,090$18,557 03/31/2019
     USB385,090$18,557 03/31/2019
SEI Investments Co381,173$18,354 03/31/2019
     USB381,173$18,354 03/31/2019
Barrett Asset Management LLC379,150$18,271 03/31/2019
     USB379,150$18,271 03/31/2019
ProShare Advisors LLC378,672$18,248 03/31/2019
     USB378,672$18,248 03/31/2019
Natixis Advisors L.P.376,891$18,162 03/31/2019
     USB376,891$18,162 03/31/2019
Cidel Asset Management Inc.375,078$18,075 03/31/2019
     USB375,078$18,075 03/31/2019
Voloridge Investment Management LLC373,355$17,992 03/31/2019
     USB373,355$17,992 03/31/2019
Natixis371,870$17,865 03/31/2019
     USB371,870$17,865 03/31/2019
Gulf International Bank UK Ltd368,777$17,771 03/31/2019
     USB368,777$17,771 03/31/2019
Shell Asset Management Co.367,280$17,699 03/31/2019
     USB367,280$17,699 03/31/2019
Beck Mack & Oliver LLC367,214$17,696 03/31/2019
     USB367,214$17,696 03/31/2019
State of Alaska Department of Revenue362,052$17,445 03/31/2019
     USB362,052$17,445 03/31/2019
Brown Advisory Inc.361,594$17,424 03/31/2019
     USB361,594$17,424 03/31/2019
Arizona State Retirement System352,314$16,978 03/31/2019
     USB352,314$16,978 03/31/2019
Castle Rock Wealth Management LLC352$16,963 03/31/2019
     USB352$16,963 03/31/2019
Cardinal Capital Management Inc.344,811$16,616 03/31/2019
     USB344,811$16,616 03/31/2019
Manitou Investment Management Ltd.342,670$16,513 03/31/2019
     USB342,670$16,513 03/31/2019
Pennsylvania Trust Co338,817$16,328 03/31/2019
     USB338,817$16,328 03/31/2019
Taurus Asset Management LLC333,200$16,057 03/31/2019
     USB333,200$16,057 03/31/2019
PEAK6 Investments LLC $16,015 03/31/2019
     Call299,100$14,414 03/31/2019
     USB36,233$1,746 03/31/2019
     Put3,000$145 03/31/2019
Segall Bryant & Hamill LLC331,585$15,972 03/31/2019
     USB331,585$15,972 03/31/2019
Welch & Forbes LLC327,853$15,799 03/31/2019
     USB327,853$15,799 03/31/2019
WINTON GROUP Ltd327,341$15,775 03/31/2019
     USB327,341$15,775 03/31/2019
InterOcean Capital LLC326,688$15,743 03/31/2019
     USB326,688$15,743 03/31/2019
Commonwealth Equity Services LLC326,613$15,739 03/31/2019
     USB326,613$15,739 03/31/2019
Professional Advisory Services Inc.324,784$15,651 03/31/2019
     USB324,784$15,651 03/31/2019
Employees Retirement System of Texas323,216$15,576 03/31/2019
     USB323,216$15,576 03/31/2019
Creative Planning319,852$15,414 03/31/2019
     USB319,852$15,414 03/31/2019
DekaBank Deutsche Girozentrale278,947$15,411 03/31/2019
     USB278,947$15,411 03/31/2019
Rafferty Asset Management LLC306,179$14,755 03/31/2019
     USB306,179$14,755 03/31/2019
Carnegie Capital Asset Management LLC304,043$14,652 03/31/2019
     USB304,043$14,652 03/31/2019
Sit Investment Associates Inc.299,130$14,415 03/31/2019
     USB299,130$14,415 03/31/2019
Community Bank of Raymore295,320$14,232 03/31/2019
     USB295,320$14,232 03/31/2019
Texas Permanent School Fund292,707$14,106 03/31/2019
     USB292,707$14,106 03/31/2019
Nomura Asset Management Co. Ltd.288,835$13,919 03/31/2019
     USB288,835$13,919 03/31/2019
ZWJ Investment Counsel Inc.287,810$13,870 03/31/2019
     USB287,810$13,870 03/31/2019
Bradley Foster & Sargent Inc. CT287,489$13,854 03/31/2019
     USB287,489$13,854 03/31/2019
Wesbanco Bank Inc.286,846$13,823 03/31/2019
     USB286,846$13,823 03/31/2019
Utah Retirement Systems285,779$13,771 03/31/2019
     USB285,779$13,771 03/31/2019
Moody National Bank Trust Division283,317$13,653 03/31/2019
     USB283,317$13,653 03/31/2019
Public Employees Retirement Association of Colorado279,227$13,456 03/31/2019
     USB279,227$13,456 03/31/2019
Somerset Group LLC279,160$13,453 03/31/2019
     USB279,160$13,453 03/31/2019
American National Insurance Co. TX275,467$13,275 03/31/2019
     USB275,467$13,275 03/31/2019
Two Sigma Securities LLC $13,272 03/31/2019
     Call333,200$16,057 03/31/2019
     Put57,800$2,785 03/31/2019
Kayne Anderson Rudnick Investment Management LLC274,106$13,209 03/31/2019
     USB274,106$13,209 03/31/2019
Xact Kapitalforvaltning AB273,886$13,199 03/31/2019
     USB273,886$13,199 03/31/2019
Grandfield & Dodd LLC272,956$13,154 03/31/2019
     USB272,956$13,154 03/31/2019
Mackay Shields LLC271,987$13,107 03/31/2019
     USB271,987$13,107 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI270,941$13,057 03/31/2019
     USB270,941$13,057 03/31/2019
Landmark Financial Advisors LLC270,916$13,055 03/31/2019
     USB270,916$13,055 03/31/2019
GW Henssler & Associates Ltd.267,618$12,896 03/31/2019
     USB267,618$12,896 03/31/2019
Laurion Capital Management LP265,800$12,809 03/31/2019
     USB265,800$12,809 03/31/2019
Mn Services Vermogensbeheer B.V.263,955$12,720 03/31/2019
     USB263,955$12,720 03/31/2019
Huntington National Bank258,224$12,444 03/31/2019
     USB258,224$12,444 03/31/2019
Flippin Bruce & Porter Inc.253,330$12,208 03/31/2019
     USB253,330$12,208 03/31/2019
Tdam USA Inc.252,670$12,176 03/31/2019
     USB252,670$12,176 03/31/2019
Ladenburg Thalmann Financial Services Inc.252,631$12,164 03/31/2019
     USB252,631$12,164 03/31/2019
Commerzbank Aktiengesellschaft FI251,517$12,121 03/31/2019
     USB251,517$12,121 03/31/2019
Dorsey & Whitney Trust CO LLC250,629$12,078 03/31/2019
     USB250,629$12,078 03/31/2019
Beacon Investment Advisory Services Inc.249,601$12,028 03/31/2019
     USB249,601$12,028 03/31/2019
BOKF NA249,506$12,024 03/31/2019
     USB249,506$12,024 03/31/2019
Associated Banc Corp249,072$12,003 03/31/2019
     USB249,072$12,003 03/31/2019
Squarepoint Ops LLC248,980$11,998 03/31/2019
     USB248,980$11,998 03/31/2019
Zurich Insurance Group Ltd FI247,404$11,922 03/31/2019
     USB247,404$11,922 03/31/2019
Skandinaviska Enskilda Banken AB publ 246,662$11,887 03/31/2019
     USB246,662$11,887 03/31/2019
MUFG Americas Holdings Corp231,039$11,134 03/31/2019
     USB231,039$11,134 03/31/2019
Northwestern Mutual Investment Management Company LLC228,630$11,018 03/31/2019
     USB228,630$11,018 03/31/2019
Bollard Group LLC228,198$10,997 03/31/2019
     USB228,198$10,997 03/31/2019
Prospector Partners LLC227,900$10,983 03/31/2019
     USB227,900$10,983 03/31/2019
Washington Trust Bank227,099$10,944 03/31/2019
     USB227,099$10,944 03/31/2019
Stock Yards Bank & Trust Co.225,266$10,856 03/31/2019
     USB225,266$10,856 03/31/2019
Janney Montgomery Scott LLC222,909$10,742 03/31/2019
     USB222,909$10,742 03/31/2019
Forbes J M & Co. LLP221,339$10,666 03/31/2019
     USB221,339$10,666 03/31/2019
CCM Investment Advisers LLC220,852$10,642 03/31/2019
     USB220,852$10,642 03/31/2019
Commonwealth Bank of Australia219,893$10,590 03/31/2019
     USB219,893$10,590 03/31/2019
Wolverine Trading LLC $10,511 03/31/2019
     Call320,800$15,459 03/31/2019
     Put303,200$14,611 03/31/2019
     USB200,522$9,663 03/31/2019
Northeast Investment Management216,386$10,428 03/31/2019
     USB216,386$10,428 03/31/2019
Mason Street Advisors LLC214,648$10,344 03/31/2019
     USB214,648$10,344 03/31/2019
Palisade Asset Management LLC212,813$10,255 03/31/2019
     USB212,813$10,255 03/31/2019
CIBC Asset Management Inc208,349$10,040 03/31/2019
     USB208,349$10,040 03/31/2019
Ironvine Capital Partners LLC207,226$9,986 03/31/2019
     USB207,226$9,986 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.206,330$9,943 03/31/2019
     USB206,330$9,943 03/31/2019
Hartford Investment Management Co.205,901$9,922 03/31/2019
     USB205,901$9,922 03/31/2019
Allstate Corp205,684$9,912 03/31/2019
     USB205,684$9,912 03/31/2019
Metropolitan Life Insurance Co NY205,529$9,904 03/31/2019
     USB205,529$9,904 03/31/2019
Blair William & Co. IL203,909$9,826 03/31/2019
     USB203,909$9,826 03/31/2019
Inverness Counsel LLC NY202,562$9,761 03/31/2019
     USB202,562$9,761 03/31/2019
Guggenheim Capital LLC201,351$9,703 03/31/2019
     USB201,351$9,703 03/31/2019
Mutual of America Capital Management LLC201,028$9,688 03/31/2019
     USB201,028$9,688 03/31/2019
First Fiduciary Investment Counsel Inc.200,941$9,683 03/31/2019
     USB200,941$9,683 03/31/2019
Cibc World Markets Corp200,777$9,675 03/31/2019
     USB200,777$9,675 03/31/2019
Busey Wealth Management197,623$9,524 03/31/2019
     USB197,623$9,524 03/31/2019
First Allied Advisory Services Inc.194,976$9,411 03/31/2019
     USB194,976$9,411 03/31/2019
Banco de Sabadell S.A195,342$9,406 03/31/2019
     USB195,342$9,406 03/31/2019
Smith Salley & Associates195,181$9,405 03/31/2019
     USB195,181$9,405 03/31/2019
Camden National Bank194,207$9,359 03/31/2019
     USB194,207$9,359 03/31/2019
Amalgamated Bank193,757$9,337 03/31/2019
     USB193,757$9,337 03/31/2019
Mcrae Capital Management Inc.192,321$9,268 03/31/2019
     USB192,321$9,268 03/31/2019
Stephens Inc. AR191,144$9,211 03/31/2019
     USB191,144$9,211 03/31/2019
Highland Capital Management LLC190,674$9,189 03/31/2019
     USB190,674$9,189 03/31/2019
CWM LLC189,446$9,129 03/31/2019
     USB189,446$9,129 03/31/2019
Cullinan Associates Inc.188,622$9,090 03/31/2019
     USB188,622$9,090 03/31/2019
Los Angeles Capital Management & Equity Research Inc.186,441$8,985 03/31/2019
     USB186,441$8,985 03/31/2019
Trust Co. of Virginia VA185,778$8,952 03/31/2019
     USB185,778$8,952 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.184,187$8,876 03/31/2019
     USB184,187$8,876 03/31/2019
Walleye Trading LLC $8,873 03/31/2019
     Call123,800$5,966 03/31/2019
     USB105,426$5,080 03/31/2019
     Put45,100$2,173 03/31/2019
Two Sigma Investments LP $8,838 03/31/2019
     USB150,697$7,262 03/31/2019
     Call133,800$6,448 03/31/2019
     Put101,100$4,872 03/31/2019
Oppenheimer & Co. Inc.182,720$8,805 03/31/2019
     USB182,720$8,805 03/31/2019
D.A. Davidson & CO.181,587$8,605 03/31/2019
     USB181,587$8,605 03/31/2019
Ontario Teachers Pension Plan Board177,127$8,536 03/31/2019
     USB177,127$8,536 03/31/2019
Skba Capital Management LLC176,600$8,510 03/31/2019
     USB176,600$8,510 03/31/2019
DNB Asset Management AS173,907$8,381 03/31/2019
     USB173,907$8,381 03/31/2019
UMB Bank N A MO172,604$8,317 03/31/2019
     USB172,604$8,317 03/31/2019
Bridges Investment Management Inc.172,531$8,314 03/31/2019
     USB172,531$8,314 03/31/2019
Candriam Luxembourg S.C.A.146,121$8,294 03/31/2019
     USB146,121$8,294 03/31/2019
Crossmark Global Holdings Inc.171,915$8,285 03/31/2019
     USB171,915$8,285 03/31/2019
SVA Plumb Wealth Management LLC171,620$8,270 03/31/2019
     USB171,620$8,270 03/31/2019
Mountain Pacific Investment Advisers Inc. ID169,967$8,191 03/31/2019
     USB169,967$8,191 03/31/2019
Hi Line Capital Management LLC168,061$8,099 03/31/2019
     USB168,061$8,099 03/31/2019
Markston International LLC165,955$7,997 03/31/2019
     USB165,955$7,997 03/31/2019
Birch Hill Investment Advisors LLC165,192$7,961 03/31/2019
     USB165,192$7,961 03/31/2019
Sentry Investment Management LLC164,362$7,921 03/31/2019
     USB164,362$7,921 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co164,100$7,908 03/31/2019
     USB164,100$7,908 03/31/2019
Foundry Partners LLC163,738$7,891 03/31/2019
     USB163,738$7,891 03/31/2019
Osborn Williams & Donohoe LLC158,642$7,870 03/31/2019
     USB158,642$7,870 03/31/2019
Moreno Evelyn V161,412$7,778 03/31/2019
     USB161,412$7,778 03/31/2019
Howland Capital Management LLC161,245$7,770 03/31/2019
     USB161,245$7,770 03/31/2019
Nissay Asset Management Corp Japan ADV161,161$7,766 03/31/2019
     USB161,161$7,766 03/31/2019
Greenleaf Trust160,599$7,739 03/31/2019
     USB160,599$7,739 03/31/2019
Glenview State Bank Trust DEPT.159,475$7,685 03/31/2019
     USB159,475$7,685 03/31/2019
Oregon Public Employees Retirement Fund159,305$7,677 03/31/2019
     USB159,305$7,677 03/31/2019
Holocene Advisors LP158,084$7,618 03/31/2019
     USB158,084$7,618 03/31/2019
Patriot Wealth Management Inc.166,645$7,616 12/31/2018
     USB166,645$7,616 12/31/2018
Sompo Japan Nipponkoa Asset Management CO. LTD.157,750$7,602 03/31/2019
     USB157,750$7,602 03/31/2019
Keybank National Association OH157,570$7,593 03/31/2019
     USB157,570$7,593 03/31/2019
Securian Asset Management Inc157,279$7,579 03/31/2019
     USB157,279$7,579 03/31/2019
Financial Counselors Inc.157,210$7,576 03/31/2019
     USB157,210$7,576 03/31/2019
Tredje AP fonden155,368$7,545 03/31/2019
     USB155,368$7,545 03/31/2019
United Capital Financial Advisers LLC154,856$7,462 03/31/2019
     USB154,856$7,462 03/31/2019
Teachers Retirement System of The State of Kentucky154,303$7,436 03/31/2019
     USB154,303$7,436 03/31/2019
Meiji Yasuda Asset Management Co Ltd.153,001$7,373 03/31/2019
     USB153,001$7,373 03/31/2019
Olstein Capital Management L.P.152,000$7,325 03/31/2019
     USB152,000$7,325 03/31/2019
BP PLC152,000$7,322 03/31/2019
     USB152,000$7,322 03/31/2019
Sonora Investment Management LLC $7,312 03/31/2019
     USB109,330$5,269 03/31/2019
     USB.PRM76,280$2,043 03/31/2019
Prentiss Smith & Co. Inc.158,059$7,223 12/31/2018
     USB158,059$7,223 12/31/2018
Polar Capital LLP149,425$7,201 03/31/2019
     USB149,425$7,201 03/31/2019
Blue Chip Partners Inc.148,909$7,176 03/31/2019
     USB148,909$7,176 03/31/2019
Unigestion Holding SA148,031$7,133 03/31/2019
     USB148,031$7,133 03/31/2019
BRYN MAWR TRUST Co146,637$7,066 03/31/2019
     USB146,637$7,066 03/31/2019
Cubist Systematic Strategies LLC145,861$7,029 03/31/2019
     USB145,861$7,029 03/31/2019
Achmea Investment Management B.V.144,033$6,941 03/31/2019
     USB144,033$6,941 03/31/2019
Meristem Family Wealth LLC143,832$6,931 03/31/2019
     USB143,832$6,931 03/31/2019
Hutchinson Capital Management CA143,684$6,924 03/31/2019
     USB143,684$6,924 03/31/2019
Gofen & Glossberg LLC IL141,604$6,824 03/31/2019
     USB141,604$6,824 03/31/2019
AlphaCrest Capital Management LLC141,427$6,815 03/31/2019
     USB141,427$6,815 03/31/2019
Kanawha Capital Management LLC140,383$6,765 03/31/2019
     USB140,383$6,765 03/31/2019
Daily Journal Corp140,000$6,746 03/31/2019
     USB140,000$6,746 03/31/2019
KBC Group NV139,709$6,733 03/31/2019
     USB139,709$6,733 03/31/2019
Rathbone Brothers plc139,480$6,722 03/31/2019
     USB139,480$6,722 03/31/2019
Vestor Capital LLC138,909$6,694 03/31/2019
     USB138,909$6,694 03/31/2019
Everett Harris & Co. CA137,388$6,621 03/31/2019
     USB137,388$6,621 03/31/2019
Cincinnati Financial Corp135,000$6,506 03/31/2019
     USB135,000$6,506 03/31/2019
Advisors Asset Management Inc. $6,501 03/31/2019
     USB111,916$5,393 03/31/2019
     USB.PRM34,031$911 03/31/2019
     USB.PRP7,763$197 03/31/2019
Van Hulzen Asset Management LLC134,654$6,489 03/31/2019
     USB134,654$6,489 03/31/2019
KCM Investment Advisors LLC132,220$6,372 03/31/2019
     USB132,220$6,372 03/31/2019
Veritable L.P.132,150$6,368 03/31/2019
     USB132,150$6,368 03/31/2019
LS Investment Advisors LLC130,660$6,297 03/31/2019
     USB130,660$6,297 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management130,417$6,285 03/31/2019
     USB130,417$6,285 03/31/2019
Migdal Insurance & Financial Holdings Ltd.129,099$6,269 03/31/2019
     USB129,099$6,269 03/31/2019
Gotham Asset Management LLC128,750$6,204 03/31/2019
     USB128,750$6,204 03/31/2019
Marshall Wace North America L.P.127,773$6,157 03/31/2019
     USB127,773$6,157 03/31/2019
Sterling Capital Management LLC127,733$6,155 03/31/2019
     USB127,733$6,155 03/31/2019
Pacer Advisors Inc.127,678$6,153 03/31/2019
     USB127,678$6,153 03/31/2019
Putnam Investments LLC127,476$6,143 03/31/2019
     USB127,476$6,143 03/31/2019
Nwam LLC127,049$6,122 03/31/2019
     USB127,049$6,122 03/31/2019
New Mexico Educational Retirement Board126,661$6,104 03/31/2019
     USB126,661$6,104 03/31/2019
Trust Co. of Vermont126,352$6,089 03/31/2019
     USB126,352$6,089 03/31/2019
Hollencrest Capital Management126,267$6,085 03/31/2019
     USB126,267$6,085 03/31/2019
Cambridge Investment Research Advisors Inc.126,064$6,075 03/31/2019
     USB126,064$6,075 03/31/2019
Cape Cod Five Cents Savings Bank125,928$6,069 03/31/2019
     USB125,928$6,069 03/31/2019
Public Sector Pension Investment Board125,604$6,053 03/31/2019
     USB125,604$6,053 03/31/2019
Hamel Associates Inc.124,742$6,012 03/31/2019
     USB124,742$6,012 03/31/2019
People s United Financial Inc.123,821$5,967 03/31/2019
     USB123,821$5,967 03/31/2019
YHB Investment Advisors Inc.123,365$5,945 03/31/2019
     USB123,365$5,945 03/31/2019
Dubuque Bank & Trust Co.123,294$5,941 03/31/2019
     USB123,294$5,941 03/31/2019
Nelson Roberts Investment Advisors LLC122,763$5,916 03/31/2019
     USB122,763$5,916 03/31/2019
MainStreet Investment Advisors LLC121,293$5,845 03/31/2019
     USB121,293$5,845 03/31/2019
Norinchukin Bank The120,685$5,816 03/31/2019
     USB120,685$5,816 03/31/2019
Cipher Capital LP120,280$5,796 03/31/2019
     USB120,280$5,796 03/31/2019
Soros Fund Management LLC119,003$5,735 03/31/2019
     USB119,003$5,735 03/31/2019
Schulhoff & Co. Inc.118,801$5,725 03/31/2019
     USB118,801$5,725 03/31/2019
Pinnacle Financial Partners Inc.118,201$5,697 03/31/2019
     USB118,201$5,697 03/31/2019
Captrust Financial Advisors117,240$5,692 03/31/2019
     USB117,240$5,692 03/31/2019
Hikari Power Ltd116,700$5,624 03/31/2019
     USB116,700$5,624 03/31/2019
NumerixS Investment Technologies Inc116,400$5,592 03/31/2019
     USB116,400$5,592 03/31/2019
Goelzer Investment Management Inc.115,557$5,569 03/31/2019
     USB115,557$5,569 03/31/2019
Aspiriant LLC115,416$5,554 03/31/2019
     USB115,416$5,554 03/31/2019
Brightworth115,023$5,543 03/31/2019
     USB115,023$5,543 03/31/2019
Parallax Volatility Advisers L.P. $5,538 03/31/2019
     Call369,600$17,805 03/31/2019
     Put255,900$12,330 03/31/2019
     USB1,309$63 03/31/2019
Massmutual Trust Co. FSB ADV114,378$5,512 03/31/2019
     USB114,378$5,512 03/31/2019
Covington Investment Advisors Inc.113,667$5,478 03/31/2019
     USB113,667$5,478 03/31/2019
Buckhead Capital Management LLC113,615$5,475 03/31/2019
     USB113,615$5,475 03/31/2019
Redpoint Investment Management Pty Ltd112,470$5,420 03/31/2019
     USB112,470$5,420 03/31/2019
Advisor Group Inc.110,981$5,348 03/31/2019
     USB110,981$5,348 03/31/2019
Westpac Banking Corp109,382$5,271 03/31/2019
     USB109,382$5,271 03/31/2019
Forsta AP Fonden109,000$5,253 03/31/2019
     USB109,000$5,253 03/31/2019
Dowling & Yahnke LLC108,595$5,233 03/31/2019
     USB108,595$5,233 03/31/2019
Richard Bernstein Advisors LLC108,223$5,215 03/31/2019
     USB108,223$5,215 03/31/2019
Graves Light Private Wealth Management Inc.108,031$5,206 03/31/2019
     USB108,031$5,206 03/31/2019
Dai Ichi Life Insurance Company Ltd107,919$5,201 03/31/2019
     USB107,919$5,201 03/31/2019
CS Mckee LP107,091$5,161 03/31/2019
     USB107,091$5,161 03/31/2019
Sumitomo Mitsui Asset Management Company LTD107,005$5,156 03/31/2019
     USB107,005$5,156 03/31/2019
Renaissance Investment Group LLC106,324$5,124 03/31/2019
     USB106,324$5,124 03/31/2019
Jones Financial Companies Lllp105,589$5,088 03/31/2019
     USB105,589$5,088 03/31/2019
Evercore Wealth Management LLC105,310$5,075 03/31/2019
     USB105,310$5,075 03/31/2019
Northwest Wealth Management LLC104,596$5,041 03/31/2019
     USB104,596$5,041 03/31/2019
Stonebridge Capital Advisors LLC104,443$5,033 03/31/2019
     USB104,443$5,033 03/31/2019
Essex Financial Services Inc.102,705$4,949 03/31/2019
     USB102,705$4,949 03/31/2019
Arrowstreet Capital Limited Partnership101,856$4,908 03/31/2019
     USB101,856$4,908 03/31/2019
FBL Investment Management Services Inc. IA $4,874 03/31/2019
     USB.PRM180,000$4,874 03/31/2019
Pittenger & Anderson Inc.101,007$4,868 03/31/2019
     USB101,007$4,868 03/31/2019
Strategic Financial Services Inc 100,750$4,855 03/31/2019
     USB100,750$4,855 03/31/2019
Seacliff Capital LLC100,000$4,819 03/31/2019
     USB100,000$4,819 03/31/2019
IFM Investors Pty Ltd99,836$4,811 03/31/2019
     USB99,836$4,811 03/31/2019
World Asset Management Inc99,047$4,773 03/31/2019
     USB99,047$4,773 03/31/2019
Heritage Trust Co98,835$4,763 03/31/2019
     USB98,835$4,763 03/31/2019
Northwestern Mutual Wealth Management Co.98,645$4,753 03/31/2019
     USB98,645$4,753 03/31/2019
Peapack Gladstone Financial Corp97,836$4,714 03/31/2019
     USB97,836$4,714 03/31/2019
Hengehold Capital Management LLC97,533$4,700 03/31/2019
     USB97,533$4,700 03/31/2019
Cambria Investment Management L.P.97,455$4,696 03/31/2019
     USB97,455$4,696 03/31/2019
Fisher Asset Management LLC97,235$4,686 03/31/2019
     USB97,235$4,686 03/31/2019
Wendell David Associates Inc.96,892$4,669 03/31/2019
     USB96,892$4,669 03/31/2019
Lynch & Associates IN96,745$4,662 03/31/2019
     USB96,745$4,662 03/31/2019
LaFleur & Godfrey LLC96,119$4,632 03/31/2019
     USB96,119$4,632 03/31/2019
Monarch Capital Management Inc.95,898$4,621 03/31/2019
     USB95,898$4,621 03/31/2019
Mengis Capital Management Inc. $4,617 03/31/2019
     USB74,697$3,599 03/31/2019
     USB.PRH31,650$595 03/31/2019
     USB.PRO17,247$423 03/31/2019
Ferguson Wellman Capital Management Inc.95,800$4,616 03/31/2019
     USB95,800$4,616 03/31/2019
Exencial Wealth Advisors LLC95,646$4,609 03/31/2019
     USB95,646$4,609 03/31/2019
Federated Investors Inc. PA95,428$4,598 03/31/2019
     USB95,428$4,598 03/31/2019
D. E. Shaw & Co. Inc. $4,597 03/31/2019
     Call137,600$6,631 03/31/2019
     Put89,500$4,313 03/31/2019
     USB47,301$2,279 03/31/2019
JGP Wealth Management LLC95,107$4,583 03/31/2019
     USB95,107$4,583 03/31/2019
Carnick & Kubik Group LLC94,900$4,574 03/31/2019
     USB94,900$4,574 03/31/2019
FineMark National Bank & Trust94,827$4,570 03/31/2019
     USB94,827$4,570 03/31/2019
Dodge & Cox94,721$4,565 03/31/2019
     USB94,721$4,565 03/31/2019
Ironwood Investment Counsel LLC94,579$4,557 03/31/2019
     USB94,579$4,557 03/31/2019
Van ECK Associates Corp94,118$4,536 03/31/2019
     USB94,118$4,536 03/31/2019
Lockheed Martin Investment Management Co.93,900$4,525 03/31/2019
     USB93,900$4,525 03/31/2019
Nomura Holdings Inc. $4,485 03/31/2019
     Call57,600$2,870 03/31/2019
     USB32,415$1,615 03/31/2019
AMG National Trust Bank93,023$4,483 03/31/2019
     USB93,023$4,483 03/31/2019
Dean Investment Associates LLC92,646$4,465 03/31/2019
     USB92,646$4,465 03/31/2019
CX Institutional92,584$4,462 03/31/2019
     USB92,584$4,462 03/31/2019
Pinebridge Investments L.P.90,549$4,363 03/31/2019
     USB90,549$4,363 03/31/2019
Columbus Macro LLC90,459$4,362 03/31/2019
     USB90,459$4,362 03/31/2019
Cornerstone Advisors Inc.90,000$4,337 03/31/2019
     USB90,000$4,337 03/31/2019
CENTRAL TRUST Co89,855$4,330 03/31/2019
     USB89,855$4,330 03/31/2019
Wilsey Asset Management Inc.88,911$4,284 03/31/2019
     USB88,911$4,284 03/31/2019
Ameritas Investment Partners Inc.88,704$4,274 03/31/2019
     USB88,704$4,274 03/31/2019
Andra AP fonden88,700$4,274 03/31/2019
     USB88,700$4,274 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS87,961$4,239 03/31/2019
     USB87,961$4,239 03/31/2019
Greylin Investment Mangement Inc.87,908$4,236 03/31/2019
     USB87,908$4,236 03/31/2019
Sage Capital Advisors llc87,752$4,229 03/31/2019
     USB87,752$4,229 03/31/2019
Mercer Global Advisors Inc. ADV86,748$4,180 03/31/2019
     USB86,748$4,180 03/31/2019
Amica Mutual Insurance Co.86,724$4,179 03/31/2019
     USB86,724$4,179 03/31/2019
Davy Asset Management Ltd90,222$4,123 12/31/2018
     USB90,222$4,123 12/31/2018
Rockshelter Capital Management LLC84,549$4,074 03/31/2019
     USB84,549$4,074 03/31/2019
Cadence Capital Management LLC83,496$4,024 03/31/2019
     USB83,496$4,024 03/31/2019
Portland Global Advisors LLC83,443$4,021 03/31/2019
     USB83,443$4,021 03/31/2019
Dupont Capital Management Corp82,862$3,993 03/31/2019
     USB82,862$3,993 03/31/2019
Coastline Trust Co82,115$3,957 03/31/2019
     USB82,115$3,957 03/31/2019
A.R.T. Advisors LLC82,000$3,952 03/31/2019
     USB82,000$3,952 03/31/2019
Greenline Partners LLC81,506$3,928 03/31/2019
     USB81,506$3,928 03/31/2019
Chartwell Investment Partners LLC81,178$3,912 03/31/2019
     USB81,178$3,912 03/31/2019
Palouse Capital Management Inc.80,190$3,864 03/31/2019
     USB80,190$3,864 03/31/2019
Cincinnati Casualty Co.80,000$3,855 03/31/2019
     USB80,000$3,855 03/31/2019
NJ State Employees Deferred Compensation Plan80,000$3,855 03/31/2019
     USB80,000$3,855 03/31/2019
Louisiana State Employees Retirement System79,400$3,826 03/31/2019
     USB79,400$3,826 03/31/2019
Cincinnati Specialty Underwriters Insurance CO78,500$3,783 03/31/2019
     USB78,500$3,783 03/31/2019
Oppenheimer Asset Management Inc.78,463$3,780 03/31/2019
     USB78,463$3,780 03/31/2019
Bbva Compass Bancshares Inc.77,038$3,713 03/31/2019
     USB77,038$3,713 03/31/2019
Cohen Lawrence B75,854$3,655 03/31/2019
     USB75,854$3,655 03/31/2019
Family Management Corp75,851$3,655 03/31/2019
     USB75,851$3,655 03/31/2019
Wealthfront Advisers LLC75,250$3,626 03/31/2019
     USB75,250$3,626 03/31/2019
BerganKDV Wealth Management LLC74,534$3,592 03/31/2019
     USB74,534$3,592 03/31/2019
Argus Investors Counsel Inc.73,946$3,563 03/31/2019
     USB73,946$3,563 03/31/2019
Estabrook Capital Management $3,550 03/31/2019
     USB72,640$3,501 03/31/2019
     USB.PRO2,000$49 03/31/2019
Linscomb & Williams Inc.73,295$3,532 03/31/2019
     USB73,295$3,532 03/31/2019
Pioneer Trust Bank N A OR72,740$3,506 03/31/2019
     USB72,740$3,506 03/31/2019
Nuveen Asset Management LLC72,385$3,488 03/31/2019
     USB72,385$3,488 03/31/2019
YCG LLC71,988$3,469 03/31/2019
     USB71,988$3,469 03/31/2019
Institutional & Family Asset Management LLC71,149$3,429 03/31/2019
     USB71,149$3,429 03/31/2019
CAPROCK Group Inc.70,031$3,401 03/31/2019
     USB70,031$3,401 03/31/2019
Hills Bank & Trust Co.70,512$3,398 03/31/2019
     USB70,512$3,398 03/31/2019
Farmers Trust Co.70,512$3,398 03/31/2019
     USB70,512$3,398 03/31/2019
Berkshire Asset Management LLC PA70,023$3,374 03/31/2019
     USB70,023$3,374 03/31/2019
Karpas Strategies LLC69,951$3,371 03/31/2019
     USB69,951$3,371 03/31/2019
Tiverton Asset Management LLC69,830$3,365 03/31/2019
     USB69,830$3,365 03/31/2019
OLD Second National Bank of Aurora69,169$3,333 03/31/2019
     USB69,169$3,333 03/31/2019
Reliant Investment Management LLC68,705$3,311 03/31/2019
     USB68,705$3,311 03/31/2019
Everence Capital Management Inc.68,527$3,302 03/31/2019
     USB68,527$3,302 03/31/2019
Cannell Peter B & Co. Inc.68,376$3,295 03/31/2019
     USB68,376$3,295 03/31/2019
Bank OZK68,349$3,294 03/31/2019
     USB68,349$3,294 03/31/2019
Endurance Wealth Management Inc.68,023$3,278 03/31/2019
     USB68,023$3,278 03/31/2019
Ally Financial Inc.68,000$3,277 03/31/2019
     USB68,000$3,277 03/31/2019
Watch Point Trust Co67,993$3,277 03/31/2019
     USB67,993$3,277 03/31/2019
Mandatum Life Insurance Co Ltd67,923$3,273 03/31/2019
     USB67,923$3,273 03/31/2019
Foster & Motley Inc.67,575$3,256 03/31/2019
     USB67,575$3,256 03/31/2019
Game Creek Capital LP67,500$3,253 03/31/2019
     USB67,500$3,253 03/31/2019
Parsons Capital Management Inc. RI67,428$3,249 03/31/2019
     USB67,428$3,249 03/31/2019
Allied Investment Advisors LLC67,070$3,232 03/31/2019
     USB67,070$3,232 03/31/2019
Brinker Capital Inc.66,844$3,227 03/31/2019
     USB66,844$3,227 03/31/2019
GHP Investment Advisors Inc.66,487$3,204 03/31/2019
     USB66,487$3,204 03/31/2019
Pensionfund DSM Netherlands66,200$3,190 03/31/2019
     USB66,200$3,190 03/31/2019
Leavell Investment Management Inc.65,577$3,184 03/31/2019
     USB65,577$3,184 03/31/2019
First Midwest Bank Trust Division66,048$3,183 03/31/2019
     USB66,048$3,183 03/31/2019
Essex Savings Bank65,525$3,157 03/31/2019
     USB65,525$3,157 03/31/2019
Argent Trust Co65,503$3,156 03/31/2019
     USB65,503$3,156 03/31/2019
Griffin Asset Management Inc.65,120$3,138 03/31/2019
     USB65,120$3,138 03/31/2019
Liberty Capital Management Inc.62,720$3,022 03/31/2019
     USB62,720$3,022 03/31/2019
Kentucky Retirement Systems66,079$3,020 12/31/2018
     USB66,079$3,020 12/31/2018
Icon Advisers Inc. Co.62,600$3,017 03/31/2019
     USB62,600$3,017 03/31/2019
American Research & Management Co. $3,011 03/31/2019
     USB.PRM81,575$2,185 03/31/2019
     USB17,131$826 03/31/2019
Opus Investment Management Inc.62,000$2,988 03/31/2019
     USB62,000$2,988 03/31/2019
Buckingham Asset Management LLC61,620$2,969 03/31/2019
     USB61,620$2,969 03/31/2019
Mirae Asset Global Investments Co. Ltd.61,510$2,961 03/31/2019
     USB61,510$2,961 03/31/2019
Vestmark Advisory Solutions Inc.61,383$2,958 03/31/2019
     USB61,383$2,958 03/31/2019
Penobscot Investment Management Company Inc.61,018$2,941 03/31/2019
     USB61,018$2,941 03/31/2019
TRUE Private Wealth Advisors60,349$2,930 03/31/2019
     USB60,349$2,930 03/31/2019
Orleans Capital Management Corp LA60,668$2,924 03/31/2019
     USB60,668$2,924 03/31/2019
Ossiam60,678$2,924 03/31/2019
     USB60,678$2,924 03/31/2019
Timber Creek Capital Management LLC60,513$2,916 03/31/2019
     USB60,513$2,916 03/31/2019
Baker Ellis Asset Management LLC60,293$2,906 03/31/2019
     USB60,293$2,906 03/31/2019
Carret Asset Management LLC60,249$2,903 03/31/2019
     USB60,249$2,903 03/31/2019
Wedgewood Partners Inc.60,138$2,898 03/31/2019
     USB60,138$2,898 03/31/2019
Daiwa Securities Group Inc.59,952$2,889 03/31/2019
     USB59,952$2,889 03/31/2019
Valley National Advisers Inc.59,908$2,887 03/31/2019
     USB59,908$2,887 03/31/2019
ING Groep NV59,893$2,886 03/31/2019
     USB59,893$2,886 03/31/2019
Trexquant Investment LP59,480$2,866 03/31/2019
     USB59,480$2,866 03/31/2019
Knights of Columbus Asset Advisors LLC58,690$2,828 03/31/2019
     USB58,690$2,828 03/31/2019
Iberiabank Corp58,433$2,816 03/31/2019
     USB58,433$2,816 03/31/2019
Boston Research & Management Inc.58,240$2,806 03/31/2019
     USB58,240$2,806 03/31/2019
Boston Private Wealth LLC58,119$2,801 03/31/2019
     USB58,119$2,801 03/31/2019
TIAA FSB58,113$2,801 03/31/2019
     USB58,113$2,801 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH57,924$2,781 03/31/2019
     USB57,924$2,781 03/31/2019
Connable Office Inc.57,446$2,768 03/31/2019
     USB57,446$2,768 03/31/2019
First PREMIER Bank57,439$2,768 03/31/2019
     USB57,439$2,768 03/31/2019
All Terrain Financial Advisors LLC $2,764 03/31/2019
     USB53,349$2,571 03/31/2019
     Call4,000$193 03/31/2019
Boys Arnold & Co. Inc.57,307$2,762 03/31/2019
     USB57,307$2,762 03/31/2019
Bristlecone Advisors LLC56,907$2,742 03/31/2019
     USB56,907$2,742 03/31/2019
Coldstream Capital Management Inc.56,495$2,722 03/31/2019
     USB56,495$2,722 03/31/2019
Tradition Capital Management LLC56,496$2,722 03/31/2019
     USB56,496$2,722 03/31/2019
North Star Asset Management Inc.56,127$2,705 03/31/2019
     USB56,127$2,705 03/31/2019
Advisor Partners LLC56,112$2,704 03/31/2019
     USB56,112$2,704 03/31/2019
Ancora Advisors LLC56,005$2,699 03/31/2019
     USB56,005$2,699 03/31/2019
Willingdon Wealth Management55,950$2,696 03/31/2019
     USB55,950$2,696 03/31/2019
Silvercrest Asset Management Group LLC55,860$2,692 03/31/2019
     USB55,860$2,692 03/31/2019
Blueshift Asset Management LLC55,831$2,690 03/31/2019
     USB55,831$2,690 03/31/2019
Cascade Investment Advisors Inc.55,685$2,684 03/31/2019
     USB55,685$2,684 03/31/2019
Raymond James Trust N.A.55,584$2,679 03/31/2019
     USB55,584$2,679 03/31/2019
Cerity Partners LLC55,572$2,678 03/31/2019
     USB55,572$2,678 03/31/2019
Buckingham Capital Management Inc.55,519$2,675 03/31/2019
     USB55,519$2,675 03/31/2019
Miramar Capital LLC55,300$2,665 03/31/2019
     USB55,300$2,665 03/31/2019
Horizon Investments LLC54,776$2,640 03/31/2019
     USB54,776$2,640 03/31/2019
Delta Capital Management LLC54,745$2,638 03/31/2019
     USB54,745$2,638 03/31/2019
Community Bank N.A.54,713$2,636 03/31/2019
     USB54,713$2,636 03/31/2019
Private Trust Co. NA $2,628 03/31/2019
     USB43,486$2,095 03/31/2019
     USB.PRM19,900$533 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO54,457$2,624 03/31/2019
     USB54,457$2,624 03/31/2019
OppenheimerFunds Inc.54,064$2,605 03/31/2019
     USB54,064$2,605 03/31/2019
Truepoint Inc.53,704$2,588 03/31/2019
     USB53,704$2,588 03/31/2019
Cornerstone Wealth Management LLC23,111$2,574 03/31/2019
     USB23,111$2,574 03/31/2019
KLCM Advisors Inc.52,798$2,544 03/31/2019
     USB52,798$2,544 03/31/2019
Capital City Trust Co. FL52,712$2,540 03/31/2019
     USB52,712$2,540 03/31/2019
Boston Common Asset Management LLC52,637$2,537 03/31/2019
     USB52,637$2,537 03/31/2019
City Holding Co.52,532$2,531 03/31/2019
     USB52,532$2,531 03/31/2019
Bremer Bank National Association47,462$2,530 03/31/2019
     USB47,462$2,530 03/31/2019
DAVENPORT & Co LLC52,253$2,518 03/31/2019
     USB52,253$2,518 03/31/2019
AdvisorNet Financial Inc52,252$2,518 03/31/2019
     USB52,252$2,518 03/31/2019
Simmons Bank52,265$2,518 03/31/2019
     USB52,265$2,518 03/31/2019
9258 Wealth Management LLC52,244$2,518 03/31/2019
     USB52,244$2,518 03/31/2019
Riverhead Capital Management LLC52,149$2,513 03/31/2019
     USB52,149$2,513 03/31/2019
Quantbot Technologies LP52,137$2,512 03/31/2019
     USB52,137$2,512 03/31/2019
MML Investors Services LLC51,999$2,506 03/31/2019
     USB51,999$2,506 03/31/2019
Legacy Private Trust Co.51,592$2,486 03/31/2019
     USB51,592$2,486 03/31/2019
First Quadrant L P CA51,195$2,467 03/31/2019
     USB51,195$2,467 03/31/2019
Bfsg LLC51,203$2,467 03/31/2019
     USB51,203$2,467 03/31/2019
Independence Bank of Kentucky51,167$2,466 03/31/2019
     USB51,167$2,466 03/31/2019
1ST Source Bank50,986$2,457 03/31/2019
     USB50,986$2,457 03/31/2019
Gratus Capital LLC50,904$2,453 03/31/2019
     USB50,904$2,453 03/31/2019
Torch Wealth Management LLC50,772$2,447 03/31/2019
     USB50,772$2,447 03/31/2019
Arrow Financial Corp50,145$2,416 03/31/2019
     USB50,145$2,416 03/31/2019
Gideon Capital Advisors Inc.49,898$2,405 03/31/2019
     USB49,898$2,405 03/31/2019
Legacy Financial Advisors Inc.49,678$2,394 03/31/2019
     USB49,678$2,394 03/31/2019
Tarbox Family Office Inc.49,582$2,389 03/31/2019
     USB49,582$2,389 03/31/2019
Sciencast Management LP48,298$2,388 03/31/2019
     USB48,298$2,388 03/31/2019
Paloma Partners Management Co49,460$2,384 03/31/2019
     USB49,460$2,384 03/31/2019
Gamble Jones Investment Counsel49,190$2,370 03/31/2019
     USB49,190$2,370 03/31/2019
Sather Financial Group Inc49,056$2,364 03/31/2019
     USB49,056$2,364 03/31/2019
Radnor Capital Management LLC48,625$2,343 03/31/2019
     USB48,625$2,343 03/31/2019
Bayesian Capital Management LP48,323$2,329 03/31/2019
     USB48,323$2,329 03/31/2019
Buffington Mohr McNeal48,319$2,328 03/31/2019
     USB48,319$2,328 03/31/2019
Plancorp LLC48,218$2,324 03/31/2019
     USB48,218$2,324 03/31/2019
Sumitomo Life Insurance Co.48,088$2,317 03/31/2019
     USB48,088$2,317 03/31/2019
Millennium Management LLC47,589$2,293 03/31/2019
     USB47,589$2,293 03/31/2019
AlphaMark Advisors LLC47,350$2,282 03/31/2019
     USB47,350$2,282 03/31/2019
Lcnb Corp47,332$2,281 03/31/2019
     USB47,332$2,281 03/31/2019
Strategic Capital Advisers Inc.47,259$2,277 03/31/2019
     USB47,259$2,277 03/31/2019
Pegasus Partners Ltd.47,216$2,275 03/31/2019
     USB47,216$2,275 03/31/2019
Farr Miller & Washington LLC DC47,158$2,273 03/31/2019
     USB47,158$2,273 03/31/2019
Naples Global Advisors LLC47,128$2,271 03/31/2019
     USB47,128$2,271 03/31/2019
Private Advisor Group LLC46,882$2,267 03/31/2019
     USB46,882$2,267 03/31/2019
Advanced Asset Management Advisors Inc46,998$2,265 03/31/2019
     USB46,998$2,265 03/31/2019
Schafer Cullen Capital Management Inc46,982$2,264 03/31/2019
     USB46,982$2,264 03/31/2019
Haverford Financial Services Inc.46,980$2,264 03/31/2019
     USB46,980$2,264 03/31/2019
Bragg Financial Advisors Inc46,710$2,251 03/31/2019
     USB46,710$2,251 03/31/2019
Financial Architects Inc46,660$2,249 03/31/2019
     USB46,660$2,249 03/31/2019
Butensky & Cohen Financial Security Inc.46,665$2,249 03/31/2019
     USB46,665$2,249 03/31/2019
HC Financial Advisors Inc.46,618$2,247 03/31/2019
     USB46,618$2,247 03/31/2019
Confluence Wealth Management LLC46,606$2,246 03/31/2019
     USB46,606$2,246 03/31/2019
Woodmont Investment Counsel LLC46,546$2,243 03/31/2019
     USB46,546$2,243 03/31/2019
Baltimore Capital Management Inc. $2,241 03/31/2019
     USB41,445$1,997 03/31/2019
     USB.PRP9,600$244 03/31/2019
Qube Research & Technologies Ltd46,416$2,237 03/31/2019
     USB46,416$2,237 03/31/2019
Miracle Mile Advisors LLC46,100$2,222 03/31/2019
     USB46,100$2,222 03/31/2019
Schonfeld Strategic Advisors LLC46,100$2,221 03/31/2019
     USB46,100$2,221 03/31/2019
Shorepoint Capital Partners LLC46,055$2,219 03/31/2019
     USB46,055$2,219 03/31/2019
Tower Bridge Advisors $2,195 03/31/2019
     USB.PRH116,755$2,195 03/31/2019
River Wealth Advisors LLC45,493$2,192 03/31/2019
     USB45,493$2,192 03/31/2019
Heritage Way Advisors LLC45,317$2,184 03/31/2019
     USB45,317$2,184 03/31/2019
Bremer Trust National Association47,698$2,180 12/31/2018
     USB47,698$2,180 12/31/2018
Middleton & Co Inc MA45,129$2,175 03/31/2019
     USB45,129$2,175 03/31/2019
West Oak Capital LLC45,022$2,170 03/31/2019
     USB45,022$2,170 03/31/2019
Wedbush Securities Inc.44,878$2,163 03/31/2019
     USB44,878$2,163 03/31/2019
Compagnie Lombard Odier SCmA44,800$2,158 03/31/2019
     USB44,800$2,158 03/31/2019
Hancock Whitney Corp44,768$2,156 03/31/2019
     USB44,768$2,156 03/31/2019
Cetera Advisor Networks LLC44,742$2,156 03/31/2019
     USB44,742$2,156 03/31/2019
Oakbrook Investments LLC44,682$2,153 03/31/2019
     USB44,682$2,153 03/31/2019
Townsend & Associates Inc44,579$2,148 03/31/2019
     USB44,579$2,148 03/31/2019
Reliance Trust Co. of Delaware44,515$2,145 03/31/2019
     USB44,515$2,145 03/31/2019
Bank of Hawaii44,482$2,144 03/31/2019
     USB44,482$2,144 03/31/2019
Oxford Asset Management LLP44,450$2,142 03/31/2019
     USB44,450$2,142 03/31/2019
Dynamic Technology Lab Private Ltd44,079$2,124 03/31/2019
     USB44,079$2,124 03/31/2019
Curbstone Financial Management Corp43,850$2,113 03/31/2019
     USB43,850$2,113 03/31/2019
Cigna Investments Inc. New43,734$2,107 03/31/2019
     USB43,734$2,107 03/31/2019
Meiji Yasuda Life Insurance Co43,522$2,097 03/31/2019
     USB43,522$2,097 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt43,208$2,082 03/31/2019
     USB43,208$2,082 03/31/2019
BKD Wealth Advisors LLC42,953$2,070 03/31/2019
     USB42,953$2,070 03/31/2019
Heritage Wealth Advisors42,870$2,066 03/31/2019
     USB42,870$2,066 03/31/2019
Lowe Brockenbrough & Co. Inc.42,498$2,048 03/31/2019
     USB42,498$2,048 03/31/2019
Culbertson A N & Co. Inc.42,496$2,048 03/31/2019
     USB42,496$2,048 03/31/2019
CIBC World Markets Inc.42,467$2,046 03/31/2019
     USB42,467$2,046 03/31/2019
Pensionfund Sabic42,400$2,043 03/31/2019
     USB42,400$2,043 03/31/2019
Profund Advisors LLC42,186$2,033 03/31/2019
     USB42,186$2,033 03/31/2019
Addenda Capital Inc.41,808$2,028 03/31/2019
     USB41,808$2,028 03/31/2019
MRJ Capital Inc.42,080$2,027 03/31/2019
     USB42,080$2,027 03/31/2019
American Trust Investment Advisors LLC41,727$2,011 03/31/2019
     USB41,727$2,011 03/31/2019
Monte Financial Group LLC41,692$2,009 03/31/2019
     USB41,692$2,009 03/31/2019
Honkamp Krueger Financial Services Inc.41,496$2,000 03/31/2019
     USB41,496$2,000 03/31/2019
Susquehanna Fundamental Investments LLC41,368$1,994 03/31/2019
     USB41,368$1,994 03/31/2019
Bray Capital Advisors41,352$1,993 03/31/2019
     USB41,352$1,993 03/31/2019
First Financial Bank Trust Division41,196$1,985 03/31/2019
     USB41,196$1,985 03/31/2019
Banque Pictet & Cie SA41,101$1,981 03/31/2019
     USB41,101$1,981 03/31/2019
Pekin Hardy Strauss Inc.40,945$1,973 03/31/2019
     USB40,945$1,973 03/31/2019
Investment Management of Virginia LLC40,597$1,956 03/31/2019
     USB40,597$1,956 03/31/2019
Spinnaker Trust40,425$1,947 03/31/2019
     USB40,425$1,947 03/31/2019
Sheets Smith Wealth Management40,242$1,939 03/31/2019
     USB40,242$1,939 03/31/2019
Fulton Breakefield Broenniman LLC $1,929 03/31/2019
     USB.PRO52,802$1,296 03/31/2019
     USB13,131$633 03/31/2019
Parthenon LLC39,960$1,926 03/31/2019
     USB39,960$1,926 03/31/2019
Exeter Financial LLC39,759$1,916 03/31/2019
     USB39,759$1,916 03/31/2019
Machina Capital S.A.S.39,735$1,915 03/31/2019
     USB39,735$1,915 03/31/2019
Gabelli Funds LLC39,271$1,892 03/31/2019
     USB39,271$1,892 03/31/2019
Advisory Services Network LLC39,069$1,883 03/31/2019
     USB39,069$1,883 03/31/2019
Caisse DE Depot ET Placement DU Quebec39,062$1,882 03/31/2019
     USB39,062$1,882 03/31/2019
Exchange Capital Management Inc.39,008$1,880 03/31/2019
     USB39,008$1,880 03/31/2019
WoodTrust Financial Corp38,969$1,878 03/31/2019
     USB38,969$1,878 03/31/2019
Quadrature Capital Ltd38,792$1,869 03/31/2019
     USB38,792$1,869 03/31/2019
Stockman Wealth Management Inc.38,681$1,864 03/31/2019
     USB38,681$1,864 03/31/2019
Benjamin F. Edwards & Company Inc. $1,855 03/31/2019
     USB38,498$1,855 03/31/2019
     Put600$0 03/31/2019
Cetera Advisors LLC38,046$1,832 03/31/2019
     USB38,046$1,832 03/31/2019
Reilly Financial Advisors LLC38,001$1,831 03/31/2019
     USB38,001$1,831 03/31/2019
Virtu Financial LLC37,608$1,812 03/31/2019
     USB37,608$1,812 03/31/2019
Inlet Private Wealth LLC37,375$1,801 03/31/2019
     USB37,375$1,801 03/31/2019
Atwood & Palmer Inc.37,341$1,799 03/31/2019
     USB37,341$1,799 03/31/2019
America First Investment Advisors LLC37,320$1,798 03/31/2019
     USB37,320$1,798 03/31/2019
Cresset Asset Management LLC36,997$1,797 03/31/2019
     USB36,997$1,797 03/31/2019
AMG Funds LLC36,961$1,795 03/31/2019
     USB36,961$1,795 03/31/2019
Matisse Capital36,766$1,772 03/31/2019
     USB36,766$1,772 03/31/2019
SevenBridge Financial Group LLC36,654$1,766 03/31/2019
     USB36,654$1,766 03/31/2019
Perennial Advisors LLC36,647$1,766 03/31/2019
     USB36,647$1,766 03/31/2019
Wetherby Asset Management Inc.36,526$1,760 03/31/2019
     USB36,526$1,760 03/31/2019
Brookmont Capital Management36,479$1,758 03/31/2019
     USB36,479$1,758 03/31/2019
Accredited Investors Inc.36,304$1,750 03/31/2019
     USB36,304$1,750 03/31/2019
Montag A & Associates Inc.36,031$1,736 03/31/2019
     USB36,031$1,736 03/31/2019
Homrich & Berg35,753$1,723 03/31/2019
     USB35,753$1,723 03/31/2019
Wright Investors Service Inc.35,583$1,714 03/31/2019
     USB35,583$1,714 03/31/2019
Prio Wealth Limited Partnership35,505$1,710 03/31/2019
     USB35,505$1,710 03/31/2019
Glenview Trust Co35,266$1,700 03/31/2019
     USB35,266$1,700 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd35,100$1,691 03/31/2019
     USB35,100$1,691 03/31/2019
Hartford Financial Management Inc.35,000$1,687 03/31/2019
     USB35,000$1,687 03/31/2019
Alphasimplex Group LLC34,851$1,679 03/31/2019
     USB34,851$1,679 03/31/2019
Sigma Planning Corp34,812$1,678 03/31/2019
     USB34,812$1,678 03/31/2019
Concentric Wealth Management LLC34,826$1,678 03/31/2019
     USB34,826$1,678 03/31/2019
Freestone Capital Holdings LLC34,731$1,674 03/31/2019
     USB34,731$1,674 03/31/2019
Badgley Phelps & Bell Inc.34,489$1,662 03/31/2019
     USB34,489$1,662 03/31/2019
Abner Herrman & Brock LLC34,372$1,656 03/31/2019
     USB34,372$1,656 03/31/2019
Morningstar Investment Services LLC34,292$1,653 03/31/2019
     USB34,292$1,653 03/31/2019
ExodusPoint Capital Management LP33,997$1,638 03/31/2019
     USB33,997$1,638 03/31/2019
BlueMountain Capital Management LLC33,864$1,632 03/31/2019
     USB33,864$1,632 03/31/2019
ARGA Investment Management LP33,700$1,624 03/31/2019
     USB33,700$1,624 03/31/2019
Marshall Wace LLP33,677$1,623 03/31/2019
     USB33,677$1,623 03/31/2019
Golub Group LLC33,607$1,620 03/31/2019
     USB33,607$1,620 03/31/2019
Stillwater Investment Management LLC33,624$1,620 03/31/2019
     USB33,624$1,620 03/31/2019
Signet Investment Advisory Group Inc.33,270$1,603 03/31/2019
     USB33,270$1,603 03/31/2019
Delphi Management Inc. MA33,055$1,593 03/31/2019
     USB33,055$1,593 03/31/2019
Steward Partners Investment Advisory LLC32,916$1,586 03/31/2019
     USB32,916$1,586 03/31/2019
SFE Investment Counsel32,633$1,573 03/31/2019
     USB32,633$1,573 03/31/2019
Walleye Trading Advisors LLC $1,571 03/31/2019
     Call32,700$1,576 03/31/2019
     Put100$5 03/31/2019
Zeke Capital Advisors LLC32,481$1,565 03/31/2019
     USB32,481$1,565 03/31/2019
CLS Investments LLC32,464$1,564 03/31/2019
     USB32,464$1,564 03/31/2019
Providence First Trust Co32,437$1,563 03/31/2019
     USB32,437$1,563 03/31/2019
First Mercantile Trust Co.32,371$1,560 03/31/2019
     USB32,371$1,560 03/31/2019
MAI Capital Management31,936$1,539 03/31/2019
     USB31,936$1,539 03/31/2019
LMR Partners LLP31,924$1,538 03/31/2019
     USB31,924$1,538 03/31/2019
Optimum Investment Advisors31,737$1,529 03/31/2019
     USB31,737$1,529 03/31/2019
FDx Advisors Inc.31,540$1,520 03/31/2019
     USB31,540$1,520 03/31/2019
Panagora Asset Management Inc.31,531$1,519 03/31/2019
     USB31,531$1,519 03/31/2019
Guyasuta Investment Advisors Inc.31,449$1,516 03/31/2019
     USB31,449$1,516 03/31/2019
BTC Capital Management Inc.30,981$1,494 03/31/2019
     USB30,981$1,494 03/31/2019
Chemical Bank30,942$1,491 03/31/2019
     USB30,942$1,491 03/31/2019
Hayek Kallen Investment Management30,874$1,488 03/31/2019
     USB30,874$1,488 03/31/2019
Triangle Securities Wealth Management30,813$1,485 03/31/2019
     USB30,813$1,485 03/31/2019
Capital Investment Services of America Inc.30,514$1,470 03/31/2019
     USB30,514$1,470 03/31/2019
Piedmont Investment Advisors Inc.30,455$1,468 03/31/2019
     USB30,455$1,468 03/31/2019
Tower Research Capital LLC TRC 30,460$1,468 03/31/2019
     USB30,460$1,468 03/31/2019
RDA Financial Network29,365$1,465 03/31/2019
     USB29,365$1,465 03/31/2019
Formidable Asset Management LLC32,052$1,465 12/31/2018
     USB32,052$1,465 12/31/2018
First Hawaiian Bank30,134$1,452 03/31/2019
     USB30,134$1,452 03/31/2019
Arnhold LLC30,100$1,451 03/31/2019
     USB30,100$1,451 03/31/2019
Tiedemann Advisors LLC29,881$1,450 03/31/2019
     USB29,881$1,450 03/31/2019
First Merchants Corp30,054$1,448 03/31/2019
     USB30,054$1,448 03/31/2019
Psagot Investment House Ltd.30,000$1,446 03/31/2019
     USB30,000$1,446 03/31/2019
SignalPoint Asset Management LLC29,851$1,439 03/31/2019
     USB29,851$1,439 03/31/2019
Lodestar Investment Counsel LLC IL29,480$1,421 03/31/2019
     USB29,480$1,421 03/31/2019
Neville Rodie & Shaw Inc.29,344$1,414 03/31/2019
     USB29,344$1,414 03/31/2019
Quadrant Capital Group LLC29,527$1,408 03/31/2019
     USB29,527$1,408 03/31/2019
Corient Capital Partners LLC28,862$1,391 03/31/2019
     USB28,862$1,391 03/31/2019
Quest Capital Management Inc. ADV $1,390 03/31/2019
     USB14,421$695 03/31/2019
     Call1,442,100$695 03/31/2019
Rockefeller Capital Management L.P.28,616$1,379 03/31/2019
     USB28,616$1,379 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund30,049$1,373 12/31/2018
     USB30,049$1,373 12/31/2018
SeaCrest Wealth Management LLC28,305$1,364 03/31/2019
     USB28,305$1,364 03/31/2019
Brighton Jones LLC28,283$1,363 03/31/2019
     USB28,283$1,363 03/31/2019
North Star Investment Management Corp.28,178$1,358 03/31/2019
     USB28,178$1,358 03/31/2019
Probity Advisors Inc.28,102$1,354 03/31/2019
     USB28,102$1,354 03/31/2019
Synovus Financial Corp28,117$1,351 03/31/2019
     USB28,117$1,351 03/31/2019
Lantz Financial LLC28,021$1,350 03/31/2019
     USB28,021$1,350 03/31/2019
Creative Financial Designs Inc. ADV27,994$1,349 03/31/2019
     USB27,994$1,349 03/31/2019
Perkins Coie Trust Co27,903$1,344 03/31/2019
     USB27,903$1,344 03/31/2019
B. Riley Wealth Management Inc.27,867$1,343 03/31/2019
     USB27,867$1,343 03/31/2019
Cullen Frost Bankers Inc.27,725$1,337 03/31/2019
     USB27,725$1,337 03/31/2019
Red Cedar Capital LLC27,657$1,333 03/31/2019
     USB27,657$1,333 03/31/2019
Northstar Investment Advisors LLC27,573$1,329 03/31/2019
     USB27,573$1,329 03/31/2019
Rehmann Capital Advisory Group27,436$1,322 03/31/2019
     USB27,436$1,322 03/31/2019
Eukles Asset Management27,385$1,320 03/31/2019
     USB27,385$1,320 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH27,384$1,320 03/31/2019
     USB27,384$1,320 03/31/2019
Hikari Tsushin Inc.27,200$1,311 03/31/2019
     USB27,200$1,311 03/31/2019
Boltwood Capital Management27,000$1,301 03/31/2019
     USB27,000$1,301 03/31/2019
Alexandria Capital LLC26,996$1,301 03/31/2019
     USB26,996$1,301 03/31/2019
DF Dent & Co. Inc.26,831$1,293 03/31/2019
     USB26,831$1,293 03/31/2019
GWM Advisors LLC26,827$1,293 03/31/2019
     USB26,827$1,293 03/31/2019
Magnetar Financial LLC26,786$1,291 03/31/2019
     USB26,786$1,291 03/31/2019
Penserra Capital Management LLC24,245$1,291 03/31/2019
     USB24,245$1,291 03/31/2019
Princeton Portfolio Strategies Group LLC26,773$1,290 03/31/2019
     USB26,773$1,290 03/31/2019
QS Investors LLC26,723$1,288 03/31/2019
     USB26,723$1,288 03/31/2019
NBT Bank N A NY26,607$1,282 03/31/2019
     USB26,607$1,282 03/31/2019
Canandaigua National Bank & Trust Co.26,596$1,282 03/31/2019
     USB26,596$1,282 03/31/2019
HBK Sorce Advisory LLC26,577$1,281 03/31/2019
     USB26,577$1,281 03/31/2019
Neo Ivy Capital Management26,373$1,270 03/31/2019
     USB26,373$1,270 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC26,293$1,267 03/31/2019
     USB26,293$1,267 03/31/2019
Pacifica Capital Investments LLC26,258$1,265 03/31/2019
     USB26,258$1,265 03/31/2019
Johnson Financial Group Inc.26,126$1,259 03/31/2019
     USB26,126$1,259 03/31/2019
Strategic Wealth Partners Ltd.25,667$1,258 03/31/2019
     USB25,667$1,258 03/31/2019
Grimes & Company Inc.25,626$1,235 03/31/2019
     USB25,626$1,235 03/31/2019
Supplemental Annuity Collective Trust of NJ25,571$1,232 03/31/2019
     USB25,571$1,232 03/31/2019
Somerset Trust Co25,524$1,229 03/31/2019
     USB25,524$1,229 03/31/2019
Duncker Streett & Co. Inc.25,264$1,218 03/31/2019
     USB25,264$1,218 03/31/2019
Nicholas Hoffman & Company LLC.25,261$1,217 03/31/2019
     USB25,261$1,217 03/31/2019
Cleararc Capital Inc.25,201$1,214 03/31/2019
     USB25,201$1,214 03/31/2019
Personal Wealth Partners25,148$1,212 03/31/2019
     USB25,148$1,212 03/31/2019
Marathon Capital Management25,145$1,211 03/31/2019
     USB25,145$1,211 03/31/2019
Lester Murray Antman dba SimplyRich24,883$1,199 03/31/2019
     USB24,883$1,199 03/31/2019
Impax Asset Management Group plc24,706$1,191 03/31/2019
     USB24,706$1,191 03/31/2019
Peoples Financial Services CORP.24,610$1,185 03/31/2019
     USB24,610$1,185 03/31/2019
Lincoln National Corp24,311$1,172 03/31/2019
     USB24,311$1,172 03/31/2019
Salzhauer Michael24,288$1,170 03/31/2019
     USB24,288$1,170 03/31/2019
Enterprise Financial Services Corp24,188$1,166 03/31/2019
     USB24,188$1,166 03/31/2019
TCTC Holdings LLC24,043$1,159 03/31/2019
     USB24,043$1,159 03/31/2019
Wimmer Associates 1 LLC23,740$1,144 03/31/2019
     USB23,740$1,144 03/31/2019
Taylor Cottrill Erickson & Associates Inc.23,748$1,144 03/31/2019
     USB23,748$1,144 03/31/2019
Atria Investments LLC23,628$1,139 03/31/2019
     USB23,628$1,139 03/31/2019
Roof Eidam & Maycock ADV23,607$1,138 03/31/2019
     USB23,607$1,138 03/31/2019
Boston Advisors LLC23,588$1,137 03/31/2019
     USB23,588$1,137 03/31/2019
Country Club Trust Company n.a.23,563$1,136 03/31/2019
     USB23,563$1,136 03/31/2019
Northstar Capital Management LLC23,581$1,136 03/31/2019
     USB23,581$1,136 03/31/2019
Dana Investment Advisors Inc.23,470$1,131 03/31/2019
     USB23,470$1,131 03/31/2019
Plimoth Trust Co. LLC23,412$1,128 03/31/2019
     USB23,412$1,128 03/31/2019
IBM Retirement Fund22,939$1,105 03/31/2019
     USB22,939$1,105 03/31/2019
Cornell Pochily Investment Advisors Inc.22,946$1,105 03/31/2019
     USB22,946$1,105 03/31/2019
Quad Cities Investment Group LLC22,943$1,105 03/31/2019
     USB22,943$1,105 03/31/2019
Thompson Rubinstein Investment Management Inc. OR22,887$1,103 03/31/2019
     USB22,887$1,103 03/31/2019
Rampart Investment Management Company LLC22,838$1,101 03/31/2019
     USB22,838$1,101 03/31/2019
Caxton Associates LP22,515$1,085 03/31/2019
     USB22,515$1,085 03/31/2019
Strategic Advisors LLC22,504$1,084 03/31/2019
     USB22,504$1,084 03/31/2019
Seeyond22,423$1,081 03/31/2019
     USB22,423$1,081 03/31/2019
Bronfman E.L. Rothschild L.P.22,361$1,078 03/31/2019
     USB22,361$1,078 03/31/2019
Savant Capital LLC22,353$1,077 03/31/2019
     USB22,353$1,077 03/31/2019
Girard Partners LTD.22,288$1,074 03/31/2019
     USB22,288$1,074 03/31/2019
Townsquare Capital LLC22,202$1,070 03/31/2019
     USB22,202$1,070 03/31/2019
Rosenbaum Jay D.21,890$1,055 03/31/2019
     USB21,890$1,055 03/31/2019
Dumont & Blake Investment Advisors LLC21,718$1,047 03/31/2019
     USB21,718$1,047 03/31/2019
ProVise Management Group LLC21,663$1,044 03/31/2019
     USB21,663$1,044 03/31/2019
Resources Management Corp CT ADV22,760$1,040 12/31/2018
     USB22,760$1,040 12/31/2018
Stratos Wealth Partners LTD.21,532$1,038 03/31/2019
     USB21,532$1,038 03/31/2019
M&R Capital Management Inc.19,692$1,030 03/31/2019
     USB19,692$1,030 03/31/2019
RKL Wealth Management LLC21,173$1,029 03/31/2019
     USB21,173$1,029 03/31/2019
GSA Capital Partners LLP21,112$1,017 03/31/2019
     USB21,112$1,017 03/31/2019
ArrowMark Colorado Holdings LLC21,100$1,017 03/31/2019
     USB21,100$1,017 03/31/2019
Advisors Capital Management LLC20,665$1,014 03/31/2019
     USB20,665$1,014 03/31/2019
Meritage Portfolio Management20,946$1,009 03/31/2019
     USB20,946$1,009 03/31/2019
Ropes Wealth Advisors LLC20,909$1,008 03/31/2019
     USB20,909$1,008 03/31/2019
Colony Group LLC20,904$1,007 03/31/2019
     USB20,904$1,007 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.20,712$998 03/31/2019
     USB20,712$998 03/31/2019
Boyd Watterson Asset Management LLC OH $991 03/31/2019
     USB15,000$723 03/31/2019
     USB.PRM10,000$268 03/31/2019
Municipal Employees Retirement System of Michigan20,560$991 03/31/2019
     USB20,560$991 03/31/2019
Ruffer LLP20,475$986 03/31/2019
     USB20,475$986 03/31/2019
Virginia Retirement Systems ET AL20,400$983 03/31/2019
     USB20,400$983 03/31/2019
Moody Lynn & Lieberson LLC20,320$979 03/31/2019
     USB20,320$979 03/31/2019
Iat Reinsurance Co. LTD.20,300$978 03/31/2019
     USB20,300$978 03/31/2019
Western Wealth Management LLC20,210$975 03/31/2019
     USB20,210$975 03/31/2019
Aevitas Wealth Management Inc.20,192$973 03/31/2019
     USB20,192$973 03/31/2019
Fairfield Bush & CO.20,090$968 03/31/2019
     USB20,090$968 03/31/2019
Choate Investment Advisors20,007$964 03/31/2019
     USB20,007$964 03/31/2019
White Pine Capital LLC19,993$963 03/31/2019
     USB19,993$963 03/31/2019
Texas Yale Capital Corp.19,956$962 03/31/2019
     USB19,956$962 03/31/2019
Moneta Group Investment Advisors LLC19,921$960 03/31/2019
     USB19,921$960 03/31/2019
Beacon Pointe Wealth Advisors LLC19,795$954 03/31/2019
     USB19,795$954 03/31/2019
Carlson Capital Management19,714$950 03/31/2019
     USB19,714$950 03/31/2019
Accident Compensation Corp19,500$940 03/31/2019
     USB19,500$940 03/31/2019
Reynders McVeigh Capital Management LLC19,363$933 03/31/2019
     USB19,363$933 03/31/2019
Joseph R. Weiss LLC $933 03/31/2019
     Call209,100$933 03/31/2019
Chicago Equity Partners LLC19,165$924 03/31/2019
     USB19,165$924 03/31/2019
Dearborn Partners LLC19,169$923 03/31/2019
     USB19,169$923 03/31/2019
Kornitzer Capital Management Inc. KS19,140$922 03/31/2019
     USB19,140$922 03/31/2019
JNBA Financial Advisors19,102$921 03/31/2019
     USB19,102$921 03/31/2019
Mosaic Family Wealth LLC19,063$919 03/31/2019
     USB19,063$919 03/31/2019
Clark Capital Management Group Inc.19,055$918 03/31/2019
     USB19,055$918 03/31/2019
Viking Fund Management LLC19,000$916 03/31/2019
     USB19,000$916 03/31/2019
AT Bancorp18,954$913 03/31/2019
     USB18,954$913 03/31/2019
Alethea Capital Management LLC18,774$905 03/31/2019
     USB18,774$905 03/31/2019
Venturi Wealth Management LLC18,434$905 03/31/2019
     USB18,434$905 03/31/2019
Peregrine Asset Advisers Inc.18,748$903 03/31/2019
     USB18,748$903 03/31/2019
Monetary Management Group Inc.18,430$888 03/31/2019
     USB18,430$888 03/31/2019
Pictet North America Advisors SA18,411$887 03/31/2019
     USB18,411$887 03/31/2019
Perigon Wealth Management LLC16,970$880 03/31/2019
     USB16,970$880 03/31/2019
Pinnacle Associates Ltd.18,154$875 03/31/2019
     USB18,154$875 03/31/2019
American National Registered Investment Advisor Inc.18,116$873 03/31/2019
     USB18,116$873 03/31/2019
Colrain Capital LLC18,050$870 03/31/2019
     USB18,050$870 03/31/2019
Palladium Partners LLC18,056$870 03/31/2019
     USB18,056$870 03/31/2019
PHH Investments Ltd.18,048$870 03/31/2019
     USB18,048$870 03/31/2019
Redmond Asset Management LLC18,027$869 03/31/2019
     USB18,027$869 03/31/2019
Moors & Cabot Inc.18,066$868 03/31/2019
     USB18,066$868 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC17,982$867 03/31/2019
     USB17,982$867 03/31/2019
Independent Advisor Alliance17,947$865 03/31/2019
     USB17,947$865 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA17,850$860 03/31/2019
     USB17,850$860 03/31/2019
Macguire Cheswick & Tuttle Investment Counsel LLC18,800$859 12/31/2018
     USB18,800$859 12/31/2018
Campbell Newman Asset Management Inc.17,788$857 03/31/2019
     USB17,788$857 03/31/2019
Newman Dignan & Sheerar Inc.17,721$854 03/31/2019
     USB17,721$854 03/31/2019
Whittier Trust Co. of Nevada Inc.17,709$853 03/31/2019
     USB17,709$853 03/31/2019
HighPoint Advisor Group LLC16,067$844 03/31/2019
     USB16,067$844 03/31/2019
Parisi Gray Wealth Management17,501$843 03/31/2019
     USB17,501$843 03/31/2019
ARGI Investment Services LLC17,473$842 03/31/2019
     USB17,473$842 03/31/2019
L & S Advisors Inc17,445$841 03/31/2019
     USB17,445$841 03/31/2019
Checchi Capital Advisers LLC17,419$839 03/31/2019
     USB17,419$839 03/31/2019
Boston Financial Mangement LLC17,384$838 03/31/2019
     USB17,384$838 03/31/2019
Citizens Financial Group Inc RI17,196$829 03/31/2019
     USB17,196$829 03/31/2019
Front Street Capital Management Inc.17,160$827 03/31/2019
     USB17,160$827 03/31/2019
Whittier Trust Co.17,134$825 03/31/2019
     USB17,134$825 03/31/2019
Rockland Trust Co.17,095$824 03/31/2019
     USB17,095$824 03/31/2019
Noked Capital LTD17,000$819 03/31/2019
     USB17,000$819 03/31/2019
Noked Israel Ltd17,000$819 03/31/2019
     USB17,000$819 03/31/2019
Horseman Capital Management Ltd16,900$814 03/31/2019
     USB16,900$814 03/31/2019
Tuttle Tactical Management16,833$811 03/31/2019
     USB16,833$811 03/31/2019
Altfest L J & Co. Inc.16,806$810 03/31/2019
     USB16,806$810 03/31/2019
Mitchell Sinkler & Starr PA16,785$809 03/31/2019
     USB16,785$809 03/31/2019
Waverton Investment Management Ltd16,682$804 03/31/2019
     USB16,682$804 03/31/2019
PICTET BANK & TRUST Ltd16,680$804 03/31/2019
     USB16,680$804 03/31/2019
Norway Savings Bank16,622$801 03/31/2019
     USB16,622$801 03/31/2019
Chilton Investment Co. LLC16,587$799 03/31/2019
     USB16,587$799 03/31/2019
Covington Capital Management16,530$797 03/31/2019
     USB16,530$797 03/31/2019
Pflug Koory LLC16,535$797 03/31/2019
     USB16,535$797 03/31/2019
Resources Investment Advisors Inc.16,113$794 03/31/2019
     USB16,113$794 03/31/2019
McKinley Carter Wealth Services Inc.16,401$790 03/31/2019
     USB16,401$790 03/31/2019
Putnam FL Investment Management Co.16,350$788 03/31/2019
     USB16,350$788 03/31/2019
HCR Wealth Advisors16,308$785 03/31/2019
     USB16,308$785 03/31/2019
Harris Associates L P16,263$784 03/31/2019
     USB16,263$784 03/31/2019
Stadion Money Management LLC16,247$783 03/31/2019
     USB16,247$783 03/31/2019
Pinnacle Bank16,253$783 03/31/2019
     USB16,253$783 03/31/2019
Duff & Phelps Investment Management Co.16,222$782 03/31/2019
     USB16,222$782 03/31/2019
Douglass Winthrop Advisors LLC16,150$778 03/31/2019
     USB16,150$778 03/31/2019
GAM Holding AG16,091$775 03/31/2019
     USB16,091$775 03/31/2019
Rikoon Group LLC15,938$774 03/31/2019
     USB15,938$774 03/31/2019
Lombard Odier Asset Management Europe Ltd15,969$770 03/31/2019
     USB15,969$770 03/31/2019
Teza Capital Management LLC15,808$762 03/31/2019
     USB15,808$762 03/31/2019
CHICAGO TRUST Co NA15,775$761 03/31/2019
     USB15,775$761 03/31/2019
Pathstone Family Office LLC15,628$753 03/31/2019
     USB15,628$753 03/31/2019
Schnieders Capital Management LLC15,599$751 03/31/2019
     USB15,599$751 03/31/2019
Schmidt P J Investment Management Inc.15,565$750 03/31/2019
     USB15,565$750 03/31/2019
Altium Wealth Management LLC15,512$748 03/31/2019
     USB15,512$748 03/31/2019
H D Vest Advisory Services15,497$747 03/31/2019
     USB15,497$747 03/31/2019
Punch & Associates Investment Management Inc.15,483$746 03/31/2019
     USB15,483$746 03/31/2019
Kinneret Advisory LLC15,481$746 03/31/2019
     USB15,481$746 03/31/2019
Ballentine Partners LLC15,323$738 03/31/2019
     USB15,323$738 03/31/2019
Cohen Klingenstein LLC15,300$737 03/31/2019
     USB15,300$737 03/31/2019
TCW Group Inc.15,236$734 03/31/2019
     USB15,236$734 03/31/2019
Legacy Capital Partners Inc.15,141$730 03/31/2019
     USB15,141$730 03/31/2019
Horrell Capital Management Inc.15,066$726 03/31/2019
     USB15,066$726 03/31/2019
Hennessy Advisors Inc.15,000$723 03/31/2019
     USB15,000$723 03/31/2019
Regent Investment Management LLC14,990$722 03/31/2019
     USB14,990$722 03/31/2019
Norman Fields Gottscho Capital Management LLC14,955$721 03/31/2019
     USB14,955$721 03/31/2019
WealthPLAN Partners LLC13,999$711 03/31/2019
     USB13,999$711 03/31/2019
Fort Pitt Capital Group LLC14,733$710 03/31/2019
     USB14,733$710 03/31/2019
OLD National Bancorp IN14,688$708 03/31/2019
     USB14,688$708 03/31/2019
Charter Trust Co.14,667$707 03/31/2019
     USB14,667$707 03/31/2019
BNP Paribas Arbitrage SA $700 03/31/2019
     Put9,058$43,651 03/31/2019
     USB689,324$33,219 03/31/2019
     Call2,310$11,132 03/31/2019
Welch Group LLC14,532$700 03/31/2019
     USB14,532$700 03/31/2019
Voya Financial Advisors Inc.14,524$698 03/31/2019
     USB14,524$698 03/31/2019
Cobiz Wealth LLC14,388$693 03/31/2019
     USB14,388$693 03/31/2019
Wealthstreet Investment Advisors LLC14,357$692 03/31/2019
     USB14,357$692 03/31/2019
Rothschild Investment Corp IL14,282$688 03/31/2019
     USB14,282$688 03/31/2019
Moloney Securities Asset Management LLC14,258$687 03/31/2019
     USB14,258$687 03/31/2019
F3Logic LLC14,303$687 03/31/2019
     USB14,303$687 03/31/2019
Sowell Financial Services LLC14,111$680 03/31/2019
     USB14,111$680 03/31/2019
Financial Advocates Investment Management14,098$680 03/31/2019
     USB14,098$680 03/31/2019
Auxier Asset Management13,960$673 03/31/2019
     USB13,960$673 03/31/2019
NTV Asset Management LLC13,947$672 03/31/2019
     USB13,947$672 03/31/2019
Peoples Bank OH13,925$671 03/31/2019
     USB13,925$671 03/31/2019
Clifford Swan Investment Counsel LLC13,897$670 03/31/2019
     USB13,897$670 03/31/2019
Global Retirement Partners LLC13,860$668 03/31/2019
     USB13,860$668 03/31/2019
Barings LLC13,838$666 03/31/2019
     USB13,838$666 03/31/2019
Pacific Global Investment Management CO13,773$664 03/31/2019
     USB13,773$664 03/31/2019
Amica Retiree Medical Trust13,757$663 03/31/2019
     USB13,757$663 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC13,741$662 03/31/2019
     USB13,741$662 03/31/2019
Kemnay Advisory Services Inc.13,702$660 03/31/2019
     USB13,702$660 03/31/2019
Sawtooth Solutions LLC13,678$659 03/31/2019
     USB13,678$659 03/31/2019
Abbrea Capital LLC13,575$659 03/31/2019
     USB13,575$659 03/31/2019
Weather Gauge Advisory LLC13,653$658 03/31/2019
     USB13,653$658 03/31/2019
AE Wealth Management LLC13,604$656 03/31/2019
     USB13,604$656 03/31/2019
Scotia Capital Inc.13,364$644 03/31/2019
     USB13,364$644 03/31/2019
Meitav Dash Investments Ltd.13,400$644 03/31/2019
     USB13,400$644 03/31/2019
Vision Capital Management Inc.13,305$641 03/31/2019
     USB13,305$641 03/31/2019
Perkins Capital Management Inc.13,262$639 03/31/2019
     USB13,262$639 03/31/2019
Institute for Wealth Management LLC.13,208$637 03/31/2019
     USB13,208$637 03/31/2019
Doheny Asset Management CA13,132$633 03/31/2019
     USB13,132$633 03/31/2019
Vident Investment Advisory LLC13,130$633 03/31/2019
     USB13,130$633 03/31/2019
Strategic Wealth Advisors Group LLC12,946$632 03/31/2019
     USB12,946$632 03/31/2019
Aristotle Capital Management LLC13,012$627 03/31/2019
     USB13,012$627 03/31/2019
Fulton Bank N.A.12,961$624 03/31/2019
     USB12,961$624 03/31/2019
Worldquant Millennium Quantitative Strategies LLC12,953$624 03/31/2019
     USB12,953$624 03/31/2019
Valeo Financial Advisors LLC12,892$621 03/31/2019
     USB12,892$621 03/31/2019
Courier Capital LLC12,837$619 03/31/2019
     USB12,837$619 03/31/2019
WESCAP Management Group Inc.12,857$619 03/31/2019
     USB12,857$619 03/31/2019
Iowa State Bank12,759$615 03/31/2019
     USB12,759$615 03/31/2019
Kavar Capital Partners LLC12,734$614 03/31/2019
     USB12,734$614 03/31/2019
Poehling Capital Management LLC12,694$612 03/31/2019
     USB12,694$612 03/31/2019
Proequities Inc. $611 03/31/2019
     USB12,624$611 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Cypress Asset Management Inc. TX12,685$611 03/31/2019
     USB12,685$611 03/31/2019
Boenning & Scattergood Inc.12,624$609 03/31/2019
     USB12,624$609 03/31/2019
Lido Advisors LLC12,554$609 03/31/2019
     USB12,554$609 03/31/2019
Pitcairn Co.12,608$608 03/31/2019
     USB12,608$608 03/31/2019
Group One Trading L.P. $607 03/31/2019
     Call37,700$1,817 03/31/2019
     Put25,100$1,210 03/31/2019
Papp L Roy & Associates12,512$603 03/31/2019
     USB12,512$603 03/31/2019
Opus Capital Group LLC12,511$603 03/31/2019
     USB12,511$603 03/31/2019
Chicago Partners Investment Group LLC11,653$597 03/31/2019
     USB11,653$597 03/31/2019
Bridgewater Associates LP12,238$590 03/31/2019
     USB12,238$590 03/31/2019
Enlightenment Research LLC12,200$588 03/31/2019
     USB12,200$588 03/31/2019
Lake Street Financial LLC12,200$588 03/31/2019
     USB12,200$588 03/31/2019
Pendal Group Ltd12,111$584 03/31/2019
     USB12,111$584 03/31/2019
EP Wealth Advisors LLC12,100$583 03/31/2019
     USB12,100$583 03/31/2019
Spirit of America Management Corp NY12,000$578 03/31/2019
     USB12,000$578 03/31/2019
Gifford Fong Associates12,000$578 03/31/2019
     USB12,000$578 03/31/2019
Terril Brothers Inc.11,964$577 03/31/2019
     USB11,964$577 03/31/2019
Lee Danner & Bass Inc.11,898$573 03/31/2019
     USB11,898$573 03/31/2019
Cordatus Wealth Management LLC11,870$572 03/31/2019
     USB11,870$572 03/31/2019
Hall Laurie J Trustee11,820$570 03/31/2019
     USB11,820$570 03/31/2019
ACG Wealth11,805$569 03/31/2019
     USB11,805$569 03/31/2019
Bedel Financial Consulting Inc.11,807$569 03/31/2019
     USB11,807$569 03/31/2019
Equitable Trust Co.11,790$568 03/31/2019
     USB11,790$568 03/31/2019
Burt Wealth Advisors11,773$567 03/31/2019
     USB11,773$567 03/31/2019
Hallmark Capital Management Inc.11,740$566 03/31/2019
     USB11,740$566 03/31/2019
grace capital11,550$557 03/31/2019
     USB11,550$557 03/31/2019
Security National Bank of Sioux City Iowa IA11,534$556 03/31/2019
     USB11,534$556 03/31/2019
IFG Advisory LLC11,476$553 03/31/2019
     USB11,476$553 03/31/2019
Dean Capital Investments Management LLC11,456$552 03/31/2019
     USB11,456$552 03/31/2019
Smith Moore & CO.11,076$548 03/31/2019
     USB11,076$548 03/31/2019
Bath Savings Trust Co11,350$546 03/31/2019
     USB11,350$546 03/31/2019
Private Capital Group LLC11,240$546 03/31/2019
     USB11,240$546 03/31/2019
FLC Capital Advisors11,307$545 03/31/2019
     USB11,307$545 03/31/2019
HighTower Trust Services LTA11,262$543 03/31/2019
     USB11,262$543 03/31/2019
Voit & Company LLC11,274$543 03/31/2019
     USB11,274$543 03/31/2019
Sadoff Investment Management LLC11,217$541 03/31/2019
     USB11,217$541 03/31/2019
Laurel Wealth Advisors Inc.11,226$541 03/31/2019
     USB11,226$541 03/31/2019
Indiana Trust & Investment Management CO11,200$540 03/31/2019
     USB11,200$540 03/31/2019
Telos Capital Management Inc.11,215$540 03/31/2019
     USB11,215$540 03/31/2019
IFP Advisors Inc11,122$536 03/31/2019
     USB11,122$536 03/31/2019
Intrust Bank NA11,114$535 03/31/2019
     USB11,114$535 03/31/2019
Marietta Investment Partners LLC11,067$533 03/31/2019
     USB11,067$533 03/31/2019
Sky Investment Group LLC11,050$532 03/31/2019
     USB11,050$532 03/31/2019
Bogart Wealth LLC11,049$532 03/31/2019
     USB11,049$532 03/31/2019
Tompkins Financial Corp11,019$531 03/31/2019
     USB11,019$531 03/31/2019
Baldwin Brothers Inc. MA11,009$531 03/31/2019
     USB11,009$531 03/31/2019
Mascoma Wealth Management LLC11,002$530 03/31/2019
     USB11,002$530 03/31/2019
Princeton Global Asset Management LLC10,980$529 03/31/2019
     USB10,980$529 03/31/2019
Fayez Sarofim & Co.10,943$527 03/31/2019
     USB10,943$527 03/31/2019
Barr E S & Co.10,936$527 03/31/2019
     USB10,936$527 03/31/2019
Stewart & Patten Co. LLC10,925$526 03/31/2019
     USB10,925$526 03/31/2019
Thompson Investment Management Inc.10,917$526 03/31/2019
     USB10,917$526 03/31/2019
Stratos Wealth Advisors LLC10,923$526 03/31/2019
     USB10,923$526 03/31/2019
SNS Financial Group LLC10,863$523 03/31/2019
     USB10,863$523 03/31/2019
Hudson Valley Investment Advisors Inc. ADV10,825$522 03/31/2019
     USB10,825$522 03/31/2019
Dynamic Advisor Solutions LLC10,806$521 03/31/2019
     USB10,806$521 03/31/2019
Atlas Brown Inc.10,772$519 03/31/2019
     USB10,772$519 03/31/2019
Resource Management LLC10,762$519 03/31/2019
     USB10,762$519 03/31/2019
Meridian Financial Partners LLC10,216$518 03/31/2019
     USB10,216$518 03/31/2019
Farmers National Bank10,689$515 03/31/2019
     USB10,689$515 03/31/2019
Capital Fund Management S.A. $513 03/31/2019
     Call5,700$275 03/31/2019
     USB4,933$238 03/31/2019
VeraBank N.A.10,609$511 03/31/2019
     USB10,609$511 03/31/2019
Woodley Farra Manion Portfolio Management Inc.10,583$510 03/31/2019
     USB10,583$510 03/31/2019
Argent Capital Management LLC10,474$505 03/31/2019
     USB10,474$505 03/31/2019
Winthrop Partners WNY LLC10,300$505 03/31/2019
     USB10,300$505 03/31/2019
RMB Capital Management LLC $501 03/31/2019
     USB261,393$12,597 03/31/2019
     Put251,000$12,096 03/31/2019
Nvwm LLC10,289$500 03/31/2019
     USB10,289$500 03/31/2019
Beacon Pointe Advisors LLC10,369$500 03/31/2019
     USB10,369$500 03/31/2019
Logan Capital Management Inc.10,351$499 03/31/2019
     USB10,351$499 03/31/2019
Weik Capital Management10,300$496 03/31/2019
     USB10,300$496 03/31/2019
Calamos Wealth Management LLC10,265$495 03/31/2019
     USB10,265$495 03/31/2019
Evermay Wealth Management LLC10,235$493 03/31/2019
     USB10,235$493 03/31/2019
Rossmore Private Capital10,225$493 03/31/2019
     USB10,225$493 03/31/2019
Gamco Investors INC. ET AL10,000$482 03/31/2019
     USB10,000$482 03/31/2019
Bigelow Investment Advisors LLC9,966$480 03/31/2019
     USB9,966$480 03/31/2019
Trust Co. of Toledo NA OH9,892$477 03/31/2019
     USB9,892$477 03/31/2019
YorkBridge Wealth Partners LLC9,888$477 03/31/2019
     USB9,888$477 03/31/2019
O Shaughnessy Asset Management LLC9,826$474 03/31/2019
     USB9,826$474 03/31/2019
Mutual Advisors LLC9,752$470 03/31/2019
     USB9,752$470 03/31/2019
Central Bank & Trust Co.9,674$466 03/31/2019
     USB9,674$466 03/31/2019
Bell Bank9,646$465 03/31/2019
     USB9,646$465 03/31/2019
Mcdonald Capital Investors Inc. CA9,649$465 03/31/2019
     USB9,649$465 03/31/2019
First Interstate Bank9,505$458 03/31/2019
     USB9,505$458 03/31/2019
Clear Perspective Advisors LLC9,100$458 03/31/2019
     USB9,100$458 03/31/2019
Mraz Amerine & Associates Inc.9,463$456 03/31/2019
     USB9,463$456 03/31/2019
Alpha Cubed Investments LLC9,436$455 03/31/2019
     USB9,436$455 03/31/2019
Clearstead Advisors LLC9,429$454 03/31/2019
     USB9,429$454 03/31/2019
Fieldpoint Private Securities LLC9,349$451 03/31/2019
     USB9,349$451 03/31/2019
Norris Perne & French LLP MI9,295$448 03/31/2019
     USB9,295$448 03/31/2019
Doyle Wealth Management8,555$446 03/31/2019
     USB8,555$446 03/31/2019
Marco Investment Management LLC9,189$443 03/31/2019
     USB9,189$443 03/31/2019
Comerica Securities Inc.9,071$440 03/31/2019
     USB9,071$440 03/31/2019
Cable Hill Partners LLC9,097$439 03/31/2019
     USB9,097$439 03/31/2019
Verition Fund Management LLC8,943$431 03/31/2019
     USB8,943$431 03/31/2019
Advisors Management Group Inc. ADV8,900$429 03/31/2019
     USB8,900$429 03/31/2019
Parallel Advisors LLC8,908$429 03/31/2019
     USB8,908$429 03/31/2019
Sheaff Brock Investment Advisors LLC8,875$428 03/31/2019
     USB8,875$428 03/31/2019
Thoroughbred Financial Services LLC8,795$424 03/31/2019
     USB8,795$424 03/31/2019
Jag Capital Management LLC8,698$419 03/31/2019
     USB8,698$419 03/31/2019
Tributary Capital Management LLC8,700$419 03/31/2019
     USB8,700$419 03/31/2019
Spears Abacus Advisors LLC8,665$418 03/31/2019
     USB8,665$418 03/31/2019
Northwest Investment Counselors LLC8,669$418 03/31/2019
     USB8,669$418 03/31/2019
Riverbridge Partners LLC8,637$416 03/31/2019
     USB8,637$416 03/31/2019
MBM Wealth Consultants LLC8,637$416 03/31/2019
     USB8,637$416 03/31/2019
First Commonwealth Financial Corp PA8,604$415 03/31/2019
     USB8,604$415 03/31/2019
Laurel Wealth Advisors LLC8,497$409 03/31/2019
     USB8,497$409 03/31/2019
Azimuth Capital Management LLC8,470$408 03/31/2019
     USB8,470$408 03/31/2019
Loudon Investment Management LLC8,466$408 03/31/2019
     USB8,466$408 03/31/2019
Cypress Capital Group8,444$407 03/31/2019
     USB8,444$407 03/31/2019
Maryland Capital Management8,441$407 03/31/2019
     USB8,441$407 03/31/2019
Cambridge Advisors Inc.8,451$407 03/31/2019
     USB8,451$407 03/31/2019
Kings Point Capital Management8,430$406 03/31/2019
     USB8,430$406 03/31/2019
Alerus Financial NA8,367$402 03/31/2019
     USB8,367$402 03/31/2019
Balasa Dinverno & Foltz LLC8,327$401 03/31/2019
     USB8,327$401 03/31/2019
V Wealth Advisors LLC7,698$400 03/31/2019
     USB7,698$400 03/31/2019
Nicolet Advisory Services LLC8,267$398 03/31/2019
     USB8,267$398 03/31/2019
Telemus Capital LLC8,231$397 03/31/2019
     USB8,231$397 03/31/2019
EFG Asset Management Americas Corp.8,234$397 03/31/2019
     USB8,234$397 03/31/2019
Summit X LLC8,251$397 03/31/2019
     USB8,251$397 03/31/2019
Northwest Quadrant Wealth Management LLC8,085$397 03/31/2019
     USB8,085$397 03/31/2019
Delta Asset Management LLC TN8,175$394 03/31/2019
     USB8,175$394 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund8,169$394 03/31/2019
     USB8,169$394 03/31/2019
Anderson Fisher LLC8,157$393 03/31/2019
     USB8,157$393 03/31/2019
Comerica Securities Inc.8,502$392 12/31/2018
     USB8,502$392 12/31/2018
Waldron Private Wealth LLC8,066$391 03/31/2019
     USB8,066$391 03/31/2019
Hardy Reed LLC8,109$391 03/31/2019
     USB8,109$391 03/31/2019
JJJ Advisors Inc.8,067$389 03/31/2019
     USB8,067$389 03/31/2019
Spectrum Management Group Inc.8,037$387 03/31/2019
     USB8,037$387 03/31/2019
BTR Capital Management Inc.8,000$386 03/31/2019
     USB8,000$386 03/31/2019
Lau Associates LLC8,000$386 03/31/2019
     USB8,000$386 03/31/2019
Parkside Financial Bank & Trust7,995$386 03/31/2019
     USB7,995$386 03/31/2019
Perpetual Ltd7,971$384 03/31/2019
     USB7,971$384 03/31/2019
Davidson Investment Advisors7,943$383 03/31/2019
     USB7,943$383 03/31/2019
Capital Insight Partners LLC7,873$379 03/31/2019
     USB7,873$379 03/31/2019
Mid Atlantic Financial Management Inc. ADV7,816$377 03/31/2019
     USB7,816$377 03/31/2019
PDS Planning Inc7,790$375 03/31/2019
     USB7,790$375 03/31/2019
Oarsman Capital Inc.7,785$375 03/31/2019
     USB7,785$375 03/31/2019
FormulaFolio Investments LLC7,772$375 03/31/2019
     USB7,772$375 03/31/2019
Nachman Norwood & Parrott Inc7,762$374 03/31/2019
     USB7,762$374 03/31/2019
Bank of Edwardsville7,680$370 03/31/2019
     USB7,680$370 03/31/2019
Nuance Investments LLC7,680$370 03/31/2019
     USB7,680$370 03/31/2019
CSat Investment Advisory L.P.7,636$368 03/31/2019
     USB7,636$368 03/31/2019
Landaas & Co. WI ADV7,608$367 03/31/2019
     USB7,608$367 03/31/2019
Mutual of Omaha Bank Wealth Management7,606$366 03/31/2019
     USB7,606$366 03/31/2019
ETRADE Capital Management LLC7,586$366 03/31/2019
     USB7,586$366 03/31/2019
Quantum Capital Management7,575$365 03/31/2019
     USB7,575$365 03/31/2019
Symmetry Partners LLC7,544$364 03/31/2019
     USB7,544$364 03/31/2019
Community Bank & Trust Waco Texas7,511$362 03/31/2019
     USB7,511$362 03/31/2019
Broadview Advisors LLC7,500$361 03/31/2019
     USB7,500$361 03/31/2019
Clarius Group LLC7,480$360 03/31/2019
     USB7,480$360 03/31/2019
Paragon Capital Management LLC7,450$359 03/31/2019
     USB7,450$359 03/31/2019
Cim Investment Mangement Inc.7,435$358 03/31/2019
     USB7,435$358 03/31/2019
VisionPoint Advisory Group LLC7,434$358 03/31/2019
     USB7,434$358 03/31/2019
Valmark Advisers Inc.7,365$355 03/31/2019
     USB7,365$355 03/31/2019
Fenimore Asset Management Inc.7,331$353 03/31/2019
     USB7,331$353 03/31/2019
Ashfield Capital Partners LLC7,333$353 03/31/2019
     USB7,333$353 03/31/2019
Bernardo Wealth Planning LLC7,306$352 03/31/2019
     USB7,306$352 03/31/2019
Cornerstone Advisors Inc.7,286$351 03/31/2019
     USB7,286$351 03/31/2019
Gilbert & Cook Inc.7,244$349 03/31/2019
     USB7,244$349 03/31/2019
Murphy Pohlad Asset Management LLC7,227$348 03/31/2019
     USB7,227$348 03/31/2019
Vivaldi Capital Management LLC7,219$348 03/31/2019
     USB7,219$348 03/31/2019
Truehand Inc7,200$347 03/31/2019
     USB7,200$347 03/31/2019
Braun Stacey Associates Inc.7,170$346 03/31/2019
     USB7,170$346 03/31/2019
MCF Advisors LLC7,138$344 03/31/2019
     USB7,138$344 03/31/2019
Bridge Creek Capital Management LLC7,144$344 03/31/2019
     USB7,144$344 03/31/2019
Lbmc Investment Advisors LLC7,115$343 03/31/2019
     USB7,115$343 03/31/2019
West Coast Financial LLC7,101$342 03/31/2019
     USB7,101$342 03/31/2019
Prospera Financial Services Inc6,848$342 03/31/2019
     USB6,848$342 03/31/2019
Shamrock Asset Management LLC7,052$340 03/31/2019
     USB7,052$340 03/31/2019
Wealthquest Corp7,015$338 03/31/2019
     USB7,015$338 03/31/2019
JOYN Advisors Inc.6,985$337 03/31/2019
     USB6,985$337 03/31/2019
Midwest Professional Planners LTD.6,996$337 03/31/2019
     USB6,996$337 03/31/2019
Wealth Alliance Advisory Group LLC6,333$333 03/31/2019
     USB6,333$333 03/31/2019
EagleClaw Capital Managment LLC6,883$332 03/31/2019
     USB6,883$332 03/31/2019
PagnatoKarp Partners LLC6,841$332 03/31/2019
     USB6,841$332 03/31/2019
Brandywine Oak Private Wealth LLC6,902$332 03/31/2019
     USB6,902$332 03/31/2019
HM Capital Management LLC6,839$330 03/31/2019
     USB6,839$330 03/31/2019
Zebra Capital Management LLC6,830$329 03/31/2019
     USB6,830$329 03/31/2019
Bank of The West6,803$328 03/31/2019
     USB6,803$328 03/31/2019
Peak Asset Management LLC6,803$328 03/31/2019
     USB6,803$328 03/31/2019
LexAurum Advisors LLC6,795$327 03/31/2019
     USB6,795$327 03/31/2019
Redhawk Wealth Advisors Inc.6,738$325 03/31/2019
     USB6,738$325 03/31/2019
Annex Advisory Services LLC6,714$324 03/31/2019
     USB6,714$324 03/31/2019
Sequoia Financial Advisors LLC6,695$323 03/31/2019
     USB6,695$323 03/31/2019
NEXT Financial Group Inc7,064$323 12/31/2018
     USB7,064$323 12/31/2018
TCI Wealth Advisors Inc.6,655$321 03/31/2019
     USB6,655$321 03/31/2019
Keystone Financial Group6,658$321 03/31/2019
     USB6,658$321 03/31/2019
Investment Partners LTD.6,645$320 03/31/2019
     USB6,645$320 03/31/2019
Capital Asset Advisory Services LLC6,625$319 03/31/2019
     USB6,625$319 03/31/2019
Charter Research & Investment Group Inc.6,612$319 03/31/2019
     USB6,612$319 03/31/2019
Acropolis Investment Management LLC6,583$317 03/31/2019
     USB6,583$317 03/31/2019
Trustmark National Bank Trust Department6,522$315 03/31/2019
     USB6,522$315 03/31/2019
Provident Trust Co.6,534$315 03/31/2019
     USB6,534$315 03/31/2019
Landmark Bank6,510$314 03/31/2019
     USB6,510$314 03/31/2019
First Personal Financial Services6,491$313 03/31/2019
     USB6,491$313 03/31/2019
Summit Wealth & Retirement Planning Inc.6,489$313 03/31/2019
     USB6,489$313 03/31/2019
Darrell & King LLC6,455$311 03/31/2019
     USB6,455$311 03/31/2019
Crestwood Advisors Group LLC6,443$310 03/31/2019
     USB6,443$310 03/31/2019
Verity & Verity LLC6,385$308 03/31/2019
     USB6,385$308 03/31/2019
Riverview Trust Co6,382$308 03/31/2019
     USB6,382$308 03/31/2019
Pointe Capital Management LLC6,382$308 03/31/2019
     USB6,382$308 03/31/2019
Belpointe Asset Management LLC6,406$308 03/31/2019
     USB6,406$308 03/31/2019
United Bank6,365$307 03/31/2019
     USB6,365$307 03/31/2019
Level Four Advisory Services LLC6,372$306 03/31/2019
     USB6,372$306 03/31/2019
Manchester Capital Management LLC6,238$301 03/31/2019
     USB6,238$301 03/31/2019
Chesley Taft & Associates LLC6,230$300 03/31/2019
     USB6,230$300 03/31/2019
Baker Avenue Asset Management LP6,216$299 03/31/2019
     USB6,216$299 03/31/2019
Ledyard National Bank6,190$298 03/31/2019
     USB6,190$298 03/31/2019
Nicollet Investment Management Inc.6,167$297 03/31/2019
     USB6,167$297 03/31/2019
Cadinha & Co. LLC6,140$296 03/31/2019
     USB6,140$296 03/31/2019
Sandy Spring Bank6,137$296 03/31/2019
     USB6,137$296 03/31/2019
Ridgewood Investments LLC6,120$295 03/31/2019
     USB6,120$295 03/31/2019
Front Row Advisors LLC6,074$295 03/31/2019
     USB6,074$295 03/31/2019
First Citizens Bank & Trust Co.6,092$294 03/31/2019
     USB6,092$294 03/31/2019
OLD Dominion Capital Management Inc.5,469$292 03/31/2019
     USB5,469$292 03/31/2019
Beacon Financial Group6,061$292 03/31/2019
     USB6,061$292 03/31/2019
Sound View Wealth Advisors LLC6,047$291 03/31/2019
     USB6,047$291 03/31/2019
MPS Loria Financial Planners LLC6,018$290 03/31/2019
     USB6,018$290 03/31/2019
Chemung Canal Trust Co.6,000$289 03/31/2019
     USB6,000$289 03/31/2019
Alpha Windward LLC5,982$288 03/31/2019
     USB5,982$288 03/31/2019
Dakota Wealth Management6,011$288 03/31/2019
     USB6,011$288 03/31/2019
Kovack Advisors Inc.5,916$285 03/31/2019
     USB5,916$285 03/31/2019
Sunbelt Securities Inc.5,892$284 03/31/2019
     USB5,892$284 03/31/2019
Pure Financial Advisors Inc.5,843$282 03/31/2019
     USB5,843$282 03/31/2019
Hotaling Investment Management LLC5,846$282 03/31/2019
     USB5,846$282 03/31/2019
Roman Butler Fullerton & Co.5,795$279 03/31/2019
     USB5,795$279 03/31/2019
Brookstone Capital Management5,793$279 03/31/2019
     USB5,793$279 03/31/2019
Mogy Joel R Investment Counsel Inc.5,759$278 03/31/2019
     USB5,759$278 03/31/2019
Isthmus Partners LLC4,701$278 03/31/2019
     USB4,701$278 03/31/2019
Pineno Levin & Ford Asset Management Inc.5,750$277 03/31/2019
     USB5,750$277 03/31/2019
Meridian Investment Counsel Inc.5,716$275 03/31/2019
     USB5,716$275 03/31/2019
Hendershot Investments Inc.5,700$275 03/31/2019
     USB5,700$275 03/31/2019
Capital Investment Advisors LLC5,695$274 03/31/2019
     USB5,695$274 03/31/2019
Vicus Capital5,657$273 03/31/2019
     USB5,657$273 03/31/2019
Whitnell & Co.5,668$273 03/31/2019
     USB5,668$273 03/31/2019
Parsec Financial Management Inc.5,637$272 03/31/2019
     USB5,637$272 03/31/2019
Focused Wealth Management Inc5,650$272 03/31/2019
     USB5,650$272 03/31/2019
Lake Street Advisors Group LLC5,635$272 03/31/2019
     USB5,635$272 03/31/2019
Northeast Financial Consultants Inc5,624$271 03/31/2019
     USB5,624$271 03/31/2019
First Western Capital Management Co5,622$271 03/31/2019
     USB5,622$271 03/31/2019
AlphaStar Capital Management LLC5,621$271 03/31/2019
     USB5,621$271 03/31/2019
Uncommon Cents Investing LLC5,593$270 03/31/2019
     USB5,593$270 03/31/2019
Jacobs Levy Equity Management Inc.5,590$269 03/31/2019
     USB5,590$269 03/31/2019
Progressive Investment Management Corp5,589$269 03/31/2019
     USB5,589$269 03/31/2019
Fruth Investment Management5,600$269 03/31/2019
     USB5,600$269 03/31/2019
TAP Consulting LLC5,584$269 03/31/2019
     USB5,584$269 03/31/2019
First Business Financial Services Inc.5,533$267 03/31/2019
     USB5,533$267 03/31/2019
Sullivan Bruyette Speros & Blaney LLC5,546$267 03/31/2019
     USB5,546$267 03/31/2019
Signaturefd LLC5,525$266 03/31/2019
     USB5,525$266 03/31/2019
WESPAC Advisors LLC5,509$265 03/31/2019
     USB5,509$265 03/31/2019
Merriman Wealth Management LLC5,496$265 03/31/2019
     USB5,496$265 03/31/2019
GYL Financial Synergies LLC5,480$264 03/31/2019
     USB5,480$264 03/31/2019
Personal Capital Advisors Corp5,462$263 03/31/2019
     USB5,462$263 03/31/2019
M Holdings Securities Inc.5,431$262 03/31/2019
     USB5,431$262 03/31/2019
Joel Isaacson & Co. LLC5,433$262 03/31/2019
     USB5,433$262 03/31/2019
Pinnacle Wealth Planning Services Inc.5,436$262 03/31/2019
     USB5,436$262 03/31/2019
Summit Financial Wealth Advisors LLC5,275$261 03/31/2019
     USB5,275$261 03/31/2019
Trust Co5,394$260 03/31/2019
     USB5,394$260 03/31/2019
Cetera Investment Advisers5,309$258 03/31/2019
     USB5,309$258 03/31/2019
Oakworth Capital Inc.5,337$257 03/31/2019
     USB5,337$257 03/31/2019
Tradewinds Capital Management LLC5,333$257 03/31/2019
     USB5,333$257 03/31/2019
ST Germain D J Co. Inc.5,316$256 03/31/2019
     USB5,316$256 03/31/2019
Donaldson Capital Management LLC5,285$255 03/31/2019
     USB5,285$255 03/31/2019
Summit Financial Group Inc.5,275$254 03/31/2019
     USB5,275$254 03/31/2019
KMG Fiduciary Partners LLC5,276$254 03/31/2019
     USB5,276$254 03/31/2019
Pillar Pacific Capital Management LLC5,220$252 03/31/2019
     USB5,220$252 03/31/2019
Bailard Inc.5,203$251 03/31/2019
     USB5,203$251 03/31/2019
Clean Yield Group5,180$250 03/31/2019
     USB5,180$250 03/31/2019
Excalibur Management Corp5,175$249 03/31/2019
     USB5,175$249 03/31/2019
D L Carlson Investment Group Inc.5,168$249 03/31/2019
     USB5,168$249 03/31/2019
Quest Investment Management LLC5,157$249 03/31/2019
     USB5,157$249 03/31/2019
CAMG Solamere Management LLC5,150$249 03/31/2019
     USB5,150$249 03/31/2019
Tokio Marine Asset Management Co. Ltd.5,144$248 03/31/2019
     USB5,144$248 03/31/2019
NuWave Investment Management LLC5,146$248 03/31/2019
     USB5,146$248 03/31/2019
Gyroscope Capital Management Group LLC4,961$248 03/31/2019
     USB4,961$248 03/31/2019
Congress Park Capital LLC5,100$246 03/31/2019
     USB5,100$246 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc. $245 03/31/2019
     USB.PRA310$245 03/31/2019
Chicago Capital LLC5,043$243 03/31/2019
     USB5,043$243 03/31/2019
Cohen Capital Management Inc.5,000$241 03/31/2019
     USB5,000$241 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,000$241 03/31/2019
     USB5,000$241 03/31/2019
Cpwm LLC4,999$241 03/31/2019
     USB4,999$241 03/31/2019
Banco Santander S.A.4,988$240 03/31/2019
     USB4,988$240 03/31/2019
Horan Securities Inc.4,953$239 03/31/2019
     USB4,953$239 03/31/2019
BlueCrest Capital Management Ltd4,945$238 03/31/2019
     USB4,945$238 03/31/2019
Integrated Wealth Concepts LLC4,907$236 03/31/2019
     USB4,907$236 03/31/2019
Hemenway Trust Co LLC4,885$235 03/31/2019
     USB4,885$235 03/31/2019
Aft Forsyth & Company Inc.4,881$235 03/31/2019
     USB4,881$235 03/31/2019
Evergreen Capital Management LLC4,862$234 03/31/2019
     USB4,862$234 03/31/2019
Madrona Financial Services LLC4,847$234 03/31/2019
     USB4,847$234 03/31/2019
Measured Wealth Private Client Group LLC4,860$234 03/31/2019
     USB4,860$234 03/31/2019
Baldrige Asset Management LLC4,832$233 03/31/2019
     USB4,832$233 03/31/2019
Suffolk Capital Management LLC5,101$233 12/31/2018
     USB5,101$233 12/31/2018
Kohmann Bosshard Financial Services LLC4,821$232 03/31/2019
     USB4,821$232 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,781$230 03/31/2019
     USB4,781$230 03/31/2019
National Asset Management Inc.4,747$230 03/31/2019
     USB4,747$230 03/31/2019
Smithfield Trust Co.4,747$229 03/31/2019
     USB4,747$229 03/31/2019
Convergence Investment Partners LLC4,730$228 03/31/2019
     USB4,730$228 03/31/2019
Main Street Research LLC4,730$228 03/31/2019
     USB4,730$228 03/31/2019
We Are One Seven LLC4,734$228 03/31/2019
     USB4,734$228 03/31/2019
Beese Fulmer Investment Management Inc.4,710$227 03/31/2019
     USB4,710$227 03/31/2019
Kidder Stephen W4,700$226 03/31/2019
     USB4,700$226 03/31/2019
Cribstone Capital Management LLC4,665$225 03/31/2019
     USB4,665$225 03/31/2019
Headinvest LLC4,575$220 03/31/2019
     USB4,575$220 03/31/2019
Econ Financial Services Corp4,572$220 03/31/2019
     USB4,572$220 03/31/2019
Legacy Bridge LLC4,561$220 03/31/2019
     USB4,561$220 03/31/2019
Park Avenue Securities LLC4,469$219 03/31/2019
     USB4,469$219 03/31/2019
Montecito Bank & Trust4,528$219 03/31/2019
     USB4,528$219 03/31/2019
BigSur Wealth Management LLC4,500$219 03/31/2019
     USB4,500$219 03/31/2019
GQ Asset Management LLC4,539$219 03/31/2019
     USB4,539$219 03/31/2019
Aureus Asset Management LLC4,500$217 03/31/2019
     USB4,500$217 03/31/2019
Highlander Capital Management LLC4,500$217 03/31/2019
     USB4,500$217 03/31/2019
Godshalk Welsh Capital Management Inc.4,500$217 03/31/2019
     USB4,500$217 03/31/2019
Northstar Wealth Partners LLC4,510$217 03/31/2019
     USB4,510$217 03/31/2019
Stokes & Hubbell Capital Management LLC4,414$213 03/31/2019
     USB4,414$213 03/31/2019
Motco4,379$211 03/31/2019
     USB4,379$211 03/31/2019
Marble Harbor Investment Counsel LLC4,354$210 03/31/2019
     USB4,354$210 03/31/2019
Good Life Advisors LLC4,336$210 03/31/2019
     USB4,336$210 03/31/2019
Guardian Life Insurance Co. of America4,337$209 03/31/2019
     USB4,337$209 03/31/2019
First National Trust Co4,336$209 03/31/2019
     USB4,336$209 03/31/2019
Gardner Russo & Gardner LLC4,314$208 03/31/2019
     USB4,314$208 03/31/2019
Great Lakes Advisors LLC4,309$207 03/31/2019
     USB4,309$207 03/31/2019
Northstar Asset Management LLC4,299$207 03/31/2019
     USB4,299$207 03/31/2019
Arete Wealth Advisors LLC4,302$207 03/31/2019
     USB4,302$207 03/31/2019
Retirement Planning Group4,278$206 03/31/2019
     USB4,278$206 03/31/2019
Zions Bancorporation N.A.4,277$206 03/31/2019
     USB4,277$206 03/31/2019
First American Trust FSB4,267$205 03/31/2019
     USB4,267$205 03/31/2019
Garde Capital Inc.4,259$205 03/31/2019
     USB4,259$205 03/31/2019
Aua Capital Management LLC4,257$205 03/31/2019
     USB4,257$205 03/31/2019
Pettyjohn Wood & White Inc.4,195$202 03/31/2019
     USB4,195$202 03/31/2019
Ullmann Financial Group Inc.4,198$202 03/31/2019
     USB4,198$202 03/31/2019
Lincoln Capital LLC4,172$201 03/31/2019
     USB4,172$201 03/31/2019
MA Private Wealth4,177$201 03/31/2019
     USB4,177$201 03/31/2019
Horizon Kinetics Asset Management LLC4,155$200 03/31/2019
     USB4,155$200 03/31/2019
Claro Advisors LLC4,158$200 03/31/2019
     USB4,158$200 03/31/2019
Lehman & Derafelo Financial Resources LLC4,154$200 03/31/2019
     USB4,154$200 03/31/2019
Field & Main Bank4,078$196 03/31/2019
     USB4,078$196 03/31/2019
Capital Bank & Trust Co4,072$196 03/31/2019
     USB4,072$196 03/31/2019
Plante Moran Financial Advisors LLC3,993$192 03/31/2019
     USB3,993$192 03/31/2019
Kaizen Advisory LLC4,206$192 12/31/2018
     USB4,206$192 12/31/2018
NEXT Financial Holdings3,892$188 03/31/2019
     USB3,892$188 03/31/2019
FTB Advisors Inc.3,895$187 03/31/2019
     USB3,895$187 03/31/2019
Braun Bostich & Associates Inc.3,859$186 03/31/2019
     USB3,859$186 03/31/2019
Acima Private Wealth LLC3,792$183 03/31/2019
     USB3,792$183 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,735$179 03/31/2019
     USB3,735$179 03/31/2019
Rational Advisors LLC3,700$178 03/31/2019
     USB3,700$178 03/31/2019
Private Ocean LLC3,683$177 03/31/2019
     USB3,683$177