HoldingsChannel.com
Funds Holding UTX
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp90,395,535$13,537,635 12/31/2019
     UTX90,395,535$13,537,635 12/31/2019
Vanguard Group Inc.70,309,850$10,529,604 12/31/2019
     UTX70,309,850$10,529,604 12/31/2019
BlackRock Inc.57,639,496$8,632,090 12/31/2019
     UTX57,639,496$8,632,090 12/31/2019
Wellington Management Group LLP23,442,056$3,510,681 12/31/2019
     UTX23,442,056$3,510,681 12/31/2019
Bank of America Corp DE $2,631,637 12/31/2019
     UTX17,633,056$2,640,727 12/31/2019
     Put87,500$13,104 12/31/2019
     Call26,800$4,014 12/31/2019
Dodge & Cox16,954,503$2,539,106 12/31/2019
     UTX16,954,503$2,539,106 12/31/2019
Massachusetts Financial Services Co. MA15,034,348$2,251,543 12/31/2019
     UTX15,034,348$2,251,543 12/31/2019
JPMorgan Chase & Co. $1,848,652 12/31/2019
     UTX12,279,101$1,838,918 12/31/2019
     Call100,000$14,976 12/31/2019
     Put35,000$5,242 12/31/2019
Morgan Stanley11,928,664$1,786,437 12/31/2019
     UTX11,928,664$1,786,437 12/31/2019
FMR LLC11,553,365$1,730,232 12/31/2019
     UTX11,553,365$1,730,232 12/31/2019
Geode Capital Management LLC11,486,833$1,716,388 12/31/2019
     UTX11,486,833$1,716,388 12/31/2019
Barclays PLC $1,687,600 12/31/2019
     Call9,936,356$1,488,068 12/31/2019
     UTX1,514,617$226,830 12/31/2019
     Put182,279$27,298 12/31/2019
Bank of New York Mellon Corp10,173,835$1,523,634 12/31/2019
     UTX10,173,835$1,523,634 12/31/2019
Northern Trust Corp9,634,473$1,442,859 12/31/2019
     UTX9,634,473$1,442,859 12/31/2019
Capital International Investors8,820,088$1,320,896 12/31/2019
     UTX8,820,088$1,320,896 12/31/2019
UBS Group AG $1,301,293 12/31/2019
     UTX8,759,183$1,311,776 12/31/2019
     Put97,000$14,527 12/31/2019
     Call27,000$4,044 12/31/2019
Wells Fargo & Company MN $1,299,611 12/31/2019
     UTX8,677,479$1,299,540 12/31/2019
     Call7,200$73 12/31/2019
     Put14,407$2 12/31/2019
Norges Bank8,631,971$1,292,724 12/31/2019
     UTX8,631,971$1,292,724 12/31/2019
Davis Selected Advisers7,576,268$1,134,622 12/31/2019
     UTX7,576,268$1,134,622 12/31/2019
Boston Partners5,863,797$878,341 12/31/2019
     UTX5,863,797$878,341 12/31/2019
Dimensional Fund Advisors LP5,494,346$822,843 12/31/2019
     UTX5,494,346$822,843 12/31/2019
Franklin Resources Inc.5,445,187$815,471 12/31/2019
     UTX5,445,187$815,471 12/31/2019
Clearbridge Investments LLC5,231,455$801,145 12/31/2019
     UTX5,231,455$801,145 12/31/2019
Capital Research Global Investors5,279,504$790,659 12/31/2019
     UTX5,279,504$790,659 12/31/2019
Third Point LLC5,207,000$779,800 12/31/2019
     UTX5,207,000$779,800 12/31/2019
Goldman Sachs Group Inc. $714,501 12/31/2019
     UTX4,506,372$674,875 12/31/2019
     Call281,300$42,127 12/31/2019
     Put16,700$2,501 12/31/2019
Fisher Asset Management LLC4,767,468$713,976 12/31/2019
     UTX4,767,468$713,976 12/31/2019
Citadel Advisors LLC $706,647 12/31/2019
     UTX4,635,526$694,217 12/31/2019
     Call459,100$68,755 12/31/2019
     Put376,100$56,325 12/31/2019
Fiera Capital Corp4,595,785$688,265 12/31/2019
     UTX4,595,785$688,265 12/31/2019
Legal & General Group Plc4,576,965$685,447 12/31/2019
     UTX4,576,965$685,447 12/31/2019
Alliancebernstein L.P.4,362,808$653,374 12/31/2019
     UTX4,362,808$653,374 12/31/2019
Nuveen Asset Management LLC4,115,911$616,399 12/31/2019
     UTX4,115,911$616,399 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,048,188$606,740 12/31/2019
     UTX4,048,188$606,740 12/31/2019
Charles Schwab Investment Management Inc.3,992,586$597,930 12/31/2019
     UTX3,992,586$597,930 12/31/2019
Jensen Investment Management Inc.3,958,173$592,776 12/31/2019
     UTX3,958,173$592,776 12/31/2019
Credit Suisse AG $586,786 12/31/2019
     UTX3,937,084$589,617 12/31/2019
     Put89,400$13,389 12/31/2019
     Call70,500$10,558 12/31/2019
Adage Capital Partners GP L.L.C.3,809,041$570,442 12/31/2019
     UTX3,809,041$570,442 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC3,726,631$558,101 12/31/2019
     UTX3,726,631$558,101 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,579,433$536,056 12/31/2019
     UTX3,579,433$536,056 12/31/2019
Deutsche Bank AG3,431,554$513,900 12/31/2019
     UTX3,431,554$513,900 12/31/2019
Burgundy Asset Management Ltd.3,319,514$497,130 12/31/2019
     UTX3,319,514$497,130 12/31/2019
The Manufacturers Life Insurance Company 3,308,243$495,443 12/31/2019
     UTX3,308,243$495,443 12/31/2019
Royal Bank of Canada3,230,046$483,733 12/31/2019
     UTX3,230,046$483,733 12/31/2019
Charles Schwab Investment Advisory Inc.3,122,109$467,567 12/31/2019
     UTX3,122,109$467,567 12/31/2019
PNC Financial Services Group Inc.2,732,258$409,183 12/31/2019
     UTX2,732,258$409,183 12/31/2019
Diamond Hill Capital Management Inc.2,703,666$404,901 12/31/2019
     UTX2,703,666$404,901 12/31/2019
Swiss National Bank2,584,608$387,071 12/31/2019
     UTX2,584,608$387,071 12/31/2019
Invesco Ltd. $380,754 12/31/2019
     UTX2,541,341$380,589 12/31/2019
     Call1,100$165 12/31/2019
Parametric Portfolio Associates LLC2,531,329$379,092 12/31/2019
     UTX2,531,329$379,092 12/31/2019
First Pacific Advisors LP2,469,938$369,898 12/31/2019
     UTX2,469,938$369,898 12/31/2019
UBS Asset Management Americas Inc.2,457,538$368,041 12/31/2019
     UTX2,457,538$368,041 12/31/2019
Price T Rowe Associates Inc. MD2,306,187$345,375 12/31/2019
     UTX2,306,187$345,375 12/31/2019
Stifel Financial Corp2,236,607$334,302 12/31/2019
     UTX2,236,607$334,302 12/31/2019
Ameriprise Financial Inc.2,219,040$332,330 12/31/2019
     UTX2,219,040$332,330 12/31/2019
TD Asset Management Inc.2,018,782$302,333 12/31/2019
     UTX2,018,782$302,333 12/31/2019
New York State Common Retirement Fund1,969,521$294,955 12/31/2019
     UTX1,969,521$294,955 12/31/2019
CIBC Private Wealth Group LLC1,960,037$293,536 12/31/2019
     UTX1,960,037$293,536 12/31/2019
Artisan Partners Limited Partnership1,954,150$292,654 12/31/2019
     UTX1,954,150$292,654 12/31/2019
California Public Employees Retirement System1,926,508$288,514 12/31/2019
     UTX1,926,508$288,514 12/31/2019
AKO Capital LLP1,849,238$276,942 12/31/2019
     UTX1,849,238$276,942 12/31/2019
Susquehanna International Group LLP $264,582 12/31/2019
     Call1,805,000$270,317 12/31/2019
     Put1,299,400$194,598 12/31/2019
     UTX1,261,109$188,863 12/31/2019
Prudential Financial Inc.1,738,689$260,386 12/31/2019
     UTX1,738,689$260,386 12/31/2019
Primecap Management Co. CA1,706,762$255,605 12/31/2019
     UTX1,706,762$255,605 12/31/2019
Southeastern Asset Management Inc. TN1,675,774$250,964 12/31/2019
     UTX1,675,774$250,964 12/31/2019
Neuberger Berman Group LLC1,666,356$249,553 12/31/2019
     UTX1,666,356$249,553 12/31/2019
California State Teachers Retirement System1,580,684$236,723 12/31/2019
     UTX1,580,684$236,723 12/31/2019
Eaton Vance Management1,517,294$227,230 12/31/2019
     UTX1,517,294$227,230 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,499,210$224,522 12/31/2019
     UTX1,499,210$224,522 12/31/2019
Soroban Capital Partners LP1,491,678$223,394 12/31/2019
     UTX1,491,678$223,394 12/31/2019
Bank of Montreal Can1,466,683$219,650 12/31/2019
     UTX1,466,683$219,650 12/31/2019
Mackenzie Financial Corp1,425,654$213,506 12/31/2019
     UTX1,425,654$213,506 12/31/2019
Rhumbline Advisers1,410,121$211,180 12/31/2019
     UTX1,410,121$211,180 12/31/2019
Fayez Sarofim & Co1,324,421$198,345 12/31/2019
     UTX1,324,421$198,345 12/31/2019
Principal Financial Group Inc.1,324,394$198,341 12/31/2019
     UTX1,324,394$198,341 12/31/2019
D. E. Shaw & Co. Inc. $192,605 12/31/2019
     UTX1,328,995$199,030 12/31/2019
     Put55,000$8,237 12/31/2019
     Call12,100$1,812 12/31/2019
Winslow Capital Management LLC1,283,978$192,289 12/31/2019
     UTX1,283,978$192,289 12/31/2019
Janus Henderson Group PLC1,239,073$185,553 12/31/2019
     UTX1,239,073$185,553 12/31/2019
Point72 Asset Management L.P.1,233,288$184,697 12/31/2019
     UTX1,233,288$184,697 12/31/2019
Millennium Management LLC1,222,800$183,127 12/31/2019
     UTX1,222,800$183,127 12/31/2019
Holocene Advisors LP1,210,421$181,273 12/31/2019
     UTX1,210,421$181,273 12/31/2019
Citigroup Inc. $179,382 12/31/2019
     UTX983,539$147,295 12/31/2019
     Call392,323$58,754 12/31/2019
     Put178,067$26,667 12/31/2019
New York State Teachers Retirement System1,179,601$176,657 12/31/2019
     UTX1,179,601$176,657 12/31/2019
Two Sigma Investments LP $174,671 12/31/2019
     UTX1,167,132$174,790 12/31/2019
     Put7,000$1,048 12/31/2019
     Call6,200$929 12/31/2019
Toronto Dominion Bank1,145,748$171,563 12/31/2019
     UTX1,145,748$171,563 12/31/2019
Hsbc Holdings PLC $170,722 12/31/2019
     UTX1,056,366$160,820 12/31/2019
     Call67,500$10,081 12/31/2019
     Put1,200$179 12/31/2019
Bessemer Group Inc.1,138,071$170,438 12/31/2019
     UTX1,138,071$170,438 12/31/2019
Balyasny Asset Management LLC1,135,140$169,999 12/31/2019
     UTX1,135,140$169,999 12/31/2019
State of Wisconsin Investment Board1,127,205$168,810 12/31/2019
     UTX1,127,205$168,810 12/31/2019
Two Sigma Advisers LP1,116,302$167,177 12/31/2019
     UTX1,116,302$167,177 12/31/2019
1832 Asset Management L.P.1,105,872$166,472 12/31/2019
     UTX1,105,872$166,472 12/31/2019
Russell Investments Group Ltd.1,081,376$161,990 12/31/2019
     UTX1,081,376$161,990 12/31/2019
Thrivent Financial for Lutherans1,078,925$161,580 12/31/2019
     UTX1,078,925$161,580 12/31/2019
Raymond James & Associates1,078,887$161,577 12/31/2019
     UTX1,078,887$161,577 12/31/2019
ProShare Advisors LLC1,078,793$161,560 12/31/2019
     UTX1,078,793$161,560 12/31/2019
State Board of Administration of Florida Retirement System1,053,065$157,707 12/31/2019
     UTX1,053,065$157,707 12/31/2019
Renaissance Technologies LLC1,033,509$154,778 12/31/2019
     UTX1,033,509$154,778 12/31/2019
Epoch Investment Partners Inc.1,021,468$152,975 12/31/2019
     UTX1,021,468$152,975 12/31/2019
Alkeon Capital Management LLC $149,760 12/31/2019
     Call1,000,000$149,760 12/31/2019
Laurion Capital Management LP $148,754 12/31/2019
     UTX942,784$141,191 12/31/2019
     Call157,100$23,527 12/31/2019
     Put106,600$15,964 12/31/2019
Schroder Investment Management Group981,246$146,951 12/31/2019
     UTX981,246$146,951 12/31/2019
Lord Abbett & CO. LLC974,669$145,967 12/31/2019
     UTX974,669$145,967 12/31/2019
National Pension Service964,130$144,388 12/31/2019
     UTX964,130$144,388 12/31/2019
US Bancorp DE $143,342 12/31/2019
     UTX957,230$143,355 12/31/2019
     Put50$13 12/31/2019
Haverford Trust Co.931,135$139,447 12/31/2019
     UTX931,135$139,447 12/31/2019
Keybank National Association OH927,384$138,885 12/31/2019
     UTX927,384$138,885 12/31/2019
Senator Investment Group LP925,000$138,528 12/31/2019
     UTX925,000$138,528 12/31/2019
Jennison Associates LLC917,050$137,337 12/31/2019
     UTX917,050$137,337 12/31/2019
APG Asset Management N.V.1,028,650$137,239 12/31/2019
     UTX1,028,650$137,239 12/31/2019
Brown Advisory Inc.910,324$136,329 12/31/2019
     UTX910,324$136,329 12/31/2019
First Republic Investment Management Inc.909,435$136,197 12/31/2019
     UTX909,435$136,197 12/31/2019
DekaBank Deutsche Girozentrale905,316$135,879 12/31/2019
     UTX905,316$135,879 12/31/2019
Focused Investors LLC901,900$135,069 12/31/2019
     UTX901,900$135,069 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC861,108$128,960 12/31/2019
     UTX861,108$128,960 12/31/2019
Amundi Pioneer Asset Management Inc.851,549$127,527 12/31/2019
     UTX851,549$127,527 12/31/2019
State of Tennessee Treasury Department845,392$126,606 12/31/2019
     UTX845,392$126,606 12/31/2019
Truist Financial Corp844,720$126,505 12/31/2019
     UTX844,720$126,505 12/31/2019
Nomura Holdings Inc. $124,527 12/31/2019
     Call887,774$129,340 12/31/2019
     Put105,300$15,341 12/31/2019
     UTX72,262$10,528 12/31/2019
First Manhattan Co.793,055$118,769 12/31/2019
     UTX793,055$118,769 12/31/2019
Sarasin & Partners LLP785,022$117,565 12/31/2019
     UTX785,022$117,565 12/31/2019
Aviva PLC782,076$117,124 12/31/2019
     UTX782,076$117,124 12/31/2019
Cincinnati Insurance Co.766,906$114,852 12/31/2019
     UTX766,906$114,852 12/31/2019
Fort Washington Investment Advisors Inc. OH757,201$113,398 12/31/2019
     UTX757,201$113,398 12/31/2019
Strs Ohio756,971$113,363 12/31/2019
     UTX756,971$113,363 12/31/2019
MARSHALL WACE ASIA Ltd755,742$113,181 12/31/2019
     UTX755,742$113,181 12/31/2019
Saratoga Research & Investment Management752,669$112,720 12/31/2019
     UTX752,669$112,720 12/31/2019
Tesco Pension Investment Ltd742,304$111,167 12/31/2019
     UTX742,304$111,167 12/31/2019
Assenagon Asset Management S.A.739,244$110,709 12/31/2019
     UTX739,244$110,709 12/31/2019
Great West Life Assurance Co. Can742,088$110,217 12/31/2019
     UTX742,088$110,217 12/31/2019
Mitsubishi UFJ Trust & Banking Corp733,292$109,818 12/31/2019
     UTX733,292$109,818 12/31/2019
Welch & Forbes LLC710,458$106,398 12/31/2019
     UTX710,458$106,398 12/31/2019
Chevy Chase Trust Holdings Inc.696,982$104,381 12/31/2019
     UTX696,982$104,381 12/31/2019
Glenmede Trust Co. NA654,142$97,964 12/31/2019
     UTX654,142$97,964 12/31/2019
Natixis652,235$97,757 12/31/2019
     UTX652,235$97,757 12/31/2019
Envestnet Asset Management Inc.652,597$97,733 12/31/2019
     UTX652,597$97,733 12/31/2019
M&T Bank Corp $97,677 12/31/2019
     UTX652,185$97,672 12/31/2019
     Call10$5 12/31/2019
Levin Easterly Partners LLC642,379$96,203 12/31/2019
     UTX642,379$96,203 12/31/2019
Connecticut Wealth Management LLC639,470$95,767 12/31/2019
     UTX639,470$95,767 12/31/2019
AQR Capital Management LLC625,492$93,674 12/31/2019
     UTX625,492$93,674 12/31/2019
Van ECK Associates Corp621,474$93,072 12/31/2019
     UTX621,474$93,072 12/31/2019
Alyeska Investment Group L.P.616,613$92,344 12/31/2019
     UTX616,613$92,344 12/31/2019
Castle Hook Partners LP604,909$90,591 12/31/2019
     UTX604,909$90,591 12/31/2019
State of New Jersey Common Pension Fund D601,778$90,122 12/31/2019
     UTX601,778$90,122 12/31/2019
Manikay Partners LLC577,000$86,412 12/31/2019
     UTX577,000$86,412 12/31/2019
Prudential PLC573,300$85,857 12/31/2019
     UTX573,300$85,857 12/31/2019
PointState Capital LP572,025$85,666 12/31/2019
     UTX572,025$85,666 12/31/2019
OMERS ADMINISTRATION Corp565,867$84,744 12/31/2019
     UTX565,867$84,744 12/31/2019
Holowesko Partners Ltd.560,500$83,940 12/31/2019
     UTX560,500$83,940 12/31/2019
Factory Mutual Insurance Co.530,852$79,500 12/31/2019
     UTX530,852$79,500 12/31/2019
Allianz Asset Management GmbH $79,098 12/31/2019
     UTX658,965$98,687 12/31/2019
     Put245,800$36,811 12/31/2019
     Call115,000$17,222 12/31/2019
Fifth Third Bancorp502,653$75,277 12/31/2019
     UTX502,653$75,277 12/31/2019
Baird Financial Group Inc.499,960$74,874 12/31/2019
     UTX499,960$74,874 12/31/2019
Bartlett & Co. LLC543,744$74,232 09/30/2019
     UTX543,744$74,232 09/30/2019
Public Sector Pension Investment Board494,581$74,068 12/31/2019
     UTX494,581$74,068 12/31/2019
Public Employees Retirement System of Ohio485,218$72,666 12/31/2019
     UTX485,218$72,666 12/31/2019
Pictet Asset Management Ltd.483,558$72,418 12/31/2019
     UTX483,558$72,418 12/31/2019
Clark Capital Management Group Inc.482,959$72,328 12/31/2019
     UTX482,959$72,328 12/31/2019
Gateway Investment Advisers LLC467,575$70,024 12/31/2019
     UTX467,575$70,024 12/31/2019
Aperio Group LLC461,412$69,101 12/31/2019
     UTX461,412$69,101 12/31/2019
Marathon Asset Management LLP458,067$68,595 12/31/2019
     UTX458,067$68,595 12/31/2019
Asset Management One Co. Ltd.454,752$68,104 12/31/2019
     UTX454,752$68,104 12/31/2019
Korea Investment CORP442,924$66,332 12/31/2019
     UTX442,924$66,332 12/31/2019
Raymond James Financial Services Advisors Inc.437,100$65,464 12/31/2019
     UTX437,100$65,464 12/31/2019
Douglass Winthrop Advisors LLC433,589$64,934 12/31/2019
     UTX433,589$64,934 12/31/2019
LSV Asset Management418,200$62,629 12/31/2019
     UTX418,200$62,629 12/31/2019
Mawer Investment Management Ltd.405,912$60,789 12/31/2019
     UTX405,912$60,789 12/31/2019
Voya Investment Management LLC404,576$60,589 12/31/2019
     UTX404,576$60,589 12/31/2019
Bradley Foster & Sargent Inc. CT396,529$59,384 12/31/2019
     UTX396,529$59,384 12/31/2019
Commonwealth Equity Services LLC392,735$58,816 12/31/2019
     UTX392,735$58,816 12/31/2019
Pendal Group Ltd392,146$58,728 12/31/2019
     UTX392,146$58,728 12/31/2019
Farr Miller & Washington LLC DC385,794$57,777 12/31/2019
     UTX385,794$57,777 12/31/2019
HighTower Advisors LLC $56,821 12/31/2019
     UTX380,671$56,821 12/31/2019
     Put100$0 12/31/2019
Standard Life Aberdeen plc375,188$56,188 12/31/2019
     UTX375,188$56,188 12/31/2019
First Trust Advisors LP374,624$56,104 12/31/2019
     UTX374,624$56,104 12/31/2019
BB&T Securities LLC404,361$55,224 09/30/2019
     UTX404,361$55,224 09/30/2019
Confluence Investment Management LLC368,634$55,207 12/31/2019
     UTX368,634$55,207 12/31/2019
Janney Montgomery Scott LLC365,578$54,749 12/31/2019
     UTX365,578$54,749 12/31/2019
Treasurer of the State of North Carolina362,526$54,292 12/31/2019
     UTX362,526$54,292 12/31/2019
Lazard Asset Management LLC361,880$54,194 12/31/2019
     UTX361,880$54,194 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.352,455$54,049 12/31/2019
     UTX352,455$54,049 12/31/2019
Retirement Systems of Alabama356,564$53,399 12/31/2019
     UTX356,564$53,399 12/31/2019
MUFG Securities EMEA plc355,000$53,165 12/31/2019
     UTX355,000$53,165 12/31/2019
Victory Capital Management Inc.351,833$52,691 12/31/2019
     UTX351,833$52,691 12/31/2019
Regions Financial Corp346,690$51,920 12/31/2019
     UTX346,690$51,920 12/31/2019
Gofen & Glossberg LLC IL346,391$51,876 12/31/2019
     UTX346,391$51,876 12/31/2019
Gotham Asset Management LLC345,600$51,757 12/31/2019
     UTX345,600$51,757 12/31/2019
Foresters Investment Management Company Inc.372,610$50,869 09/30/2019
     UTX372,610$50,869 09/30/2019
Edgar Lomax Co. VA337,312$50,516 12/31/2019
     UTX337,312$50,516 12/31/2019
Cibc World Markets Corp337,073$50,480 12/31/2019
     UTX337,073$50,480 12/31/2019
Polar Capital LLP335,020$50,173 12/31/2019
     UTX335,020$50,173 12/31/2019
D.A. Davidson & CO.331,890$49,705 12/31/2019
     UTX331,890$49,705 12/31/2019
Crawford Investment Counsel Inc.331,076$49,582 12/31/2019
     UTX331,076$49,582 12/31/2019
Allen Investment Management LLC327,246$49,008 12/31/2019
     UTX327,246$49,008 12/31/2019
United Capital Financial Advisers LLC325,298$48,717 12/31/2019
     UTX325,298$48,717 12/31/2019
Sei Investments Co.323,482$48,468 12/31/2019
     UTX323,482$48,468 12/31/2019
Royal London Asset Management Ltd.322,680$48,375 12/31/2019
     UTX322,680$48,375 12/31/2019
Scopus Asset Management L.P. $48,203 12/31/2019
     UTX421,866$63,179 12/31/2019
     Put100,000$14,976 12/31/2019
HM Payson & Co.320,393$47,982 12/31/2019
     UTX320,393$47,982 12/31/2019
LPL Financial LLC318,607$47,715 12/31/2019
     UTX318,607$47,715 12/31/2019
Prio Wealth Limited Partnership318,232$47,658 12/31/2019
     UTX318,232$47,658 12/31/2019
Federated Hermes Inc.316,829$47,449 12/31/2019
     UTX316,829$47,449 12/31/2019
Nisa Investment Advisors LLC308,014$46,128 12/31/2019
     UTX308,014$46,128 12/31/2019
Stack Financial Management Inc307,246$46,013 12/31/2019
     UTX307,246$46,013 12/31/2019
Capital Wealth Planning LLC295,080$44,191 12/31/2019
     UTX295,080$44,191 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp293,425$43,943 12/31/2019
     UTX293,425$43,943 12/31/2019
Cacti Asset Management LLC288,943$43,422 12/31/2019
     UTX288,943$43,422 12/31/2019
Lansdowne Partners UK LLP289,899$43,415 12/31/2019
     UTX289,899$43,415 12/31/2019
Jane Street Group LLC $42,874 12/31/2019
     UTX254,984$38,187 12/31/2019
     Call47,100$7,053 12/31/2019
     Put15,800$2,366 12/31/2019
Davis R M Inc.284,794$42,651 12/31/2019
     UTX284,794$42,651 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 284,660$42,630 12/31/2019
     UTX284,660$42,630 12/31/2019
Capital International Inc. CA282,558$42,316 12/31/2019
     UTX282,558$42,316 12/31/2019
Banco Santander S.A.281,939$42,223 12/31/2019
     UTX281,939$42,223 12/31/2019
AMP Capital Investors Ltd280,181$41,994 12/31/2019
     UTX280,181$41,994 12/31/2019
Whitebox Advisors LLC279,369$41,838 12/31/2019
     UTX279,369$41,838 12/31/2019
Commerce Bank275,957$41,327 12/31/2019
     UTX275,957$41,327 12/31/2019
American International Group Inc.274,294$41,078 12/31/2019
     UTX274,294$41,078 12/31/2019
London & Capital Asset Management Ltd269,074$40,297 12/31/2019
     UTX269,074$40,297 12/31/2019
Los Angeles Capital Management & Equity Research Inc.267,476$40,057 12/31/2019
     UTX267,476$40,057 12/31/2019
Suntrust Banks Inc.290,727$39,689 09/30/2019
     UTX290,727$39,689 09/30/2019
Sprucegrove Investment Management Ltd.260,300$38,983 12/31/2019
     UTX260,300$38,983 12/31/2019
P Schoenfeld Asset Management LP255,633$38,284 12/31/2019
     UTX255,633$38,284 12/31/2019
Guinness Asset Management Ltd255,440$38,255 12/31/2019
     UTX255,440$38,255 12/31/2019
Fiduciary Trust Co.251,049$37,597 12/31/2019
     UTX251,049$37,597 12/31/2019
Mackay Shields LLC249,839$37,416 12/31/2019
     UTX249,839$37,416 12/31/2019
Manning & Napier Group LLC248,782$37,256 12/31/2019
     UTX248,782$37,256 12/31/2019
Atalanta Sosnoff Capital LLC247,798$37,111 12/31/2019
     UTX247,798$37,111 12/31/2019
James Hambro & Partners246,903$36,958 12/31/2019
     UTX246,903$36,958 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA242,830$36,367 12/31/2019
     UTX242,830$36,367 12/31/2019
Bahl & Gaynor Inc.236,841$35,469 12/31/2019
     UTX236,841$35,469 12/31/2019
Klingenstein Fields & Co. LLC232,890$34,878 12/31/2019
     UTX232,890$34,878 12/31/2019
TIAA FSB229,417$34,357 12/31/2019
     UTX229,417$34,357 12/31/2019
Markel Corp224,000$33,546 12/31/2019
     UTX224,000$33,546 12/31/2019
Canada Pension Plan Investment Board218,325$32,696 12/31/2019
     UTX218,325$32,696 12/31/2019
Nichols & Pratt Advisers LLP MA217,740$32,608 12/31/2019
     UTX217,740$32,608 12/31/2019
General American Investors Co. Inc.217,541$32,579 12/31/2019
     UTX217,541$32,579 12/31/2019
KBC Group NV216,374$32,405 12/31/2019
     UTX216,374$32,405 12/31/2019
MetLife Investment Management LLC215,525$32,277 12/31/2019
     UTX215,525$32,277 12/31/2019
Foyston Gordon & Payne Inc214,169$32,074 12/31/2019
     UTX214,169$32,074 12/31/2019
Corvex Management LP $31,869 12/31/2019
     Call212,800$31,869 12/31/2019
Comerica Bank206,798$31,847 12/31/2019
     UTX206,798$31,847 12/31/2019
Welch Group LLC212,409$31,810 12/31/2019
     UTX212,409$31,810 12/31/2019
AXA210,724$31,558 12/31/2019
     UTX210,724$31,558 12/31/2019
Darrell & King LLC229,764$31,367 09/30/2019
     UTX229,764$31,367 09/30/2019
Dearborn Partners LLC209,158$31,324 12/31/2019
     UTX209,158$31,324 12/31/2019
Morningstar Investment Services LLC209,164$31,313 12/31/2019
     UTX209,164$31,313 12/31/2019
Luminus Management LLC208,111$31,167 12/31/2019
     UTX208,111$31,167 12/31/2019
Weiss Multi Strategy Advisers LLC205,072$30,712 12/31/2019
     UTX205,072$30,712 12/31/2019
ING Groep NV204,952$30,694 12/31/2019
     UTX204,952$30,694 12/31/2019
Fred Alger Management LLC203,591$30,490 12/31/2019
     UTX203,591$30,490 12/31/2019
Bank of Nova Scotia202,890$30,386 12/31/2019
     UTX202,890$30,386 12/31/2019
Ensign Peak Advisors Inc202,585$30,339 12/31/2019
     UTX202,585$30,339 12/31/2019
Peapack Gladstone Financial Corp200,768$30,067 12/31/2019
     UTX200,768$30,067 12/31/2019
Vaughan David Investments LLC IL199,841$29,928 12/31/2019
     UTX199,841$29,928 12/31/2019
DNB Asset Management AS198,969$29,798 12/31/2019
     UTX198,969$29,798 12/31/2019
King Luther Capital Management Corp198,530$29,732 12/31/2019
     UTX198,530$29,732 12/31/2019
State of Michigan Retirement System196,168$29,378 12/31/2019
     UTX196,168$29,378 12/31/2019
Gulf International Bank UK Ltd192,757$28,867 12/31/2019
     UTX192,757$28,867 12/31/2019
Alta Capital Management LLC192,695$28,858 12/31/2019
     UTX192,695$28,858 12/31/2019
Capital World Investors192,519$28,832 12/31/2019
     UTX192,519$28,832 12/31/2019
Pentwater Capital Management LP190,000$28,454 12/31/2019
     UTX190,000$28,454 12/31/2019
AGF Investments Inc.189,848$28,432 12/31/2019
     UTX189,848$28,432 12/31/2019
Cramer Rosenthal Mcglynn LLC188,541$28,236 12/31/2019
     UTX188,541$28,236 12/31/2019
North American Management Corp185,243$27,742 12/31/2019
     UTX185,243$27,742 12/31/2019
Norinchukin Bank The183,251$27,444 12/31/2019
     UTX183,251$27,444 12/31/2019
Huntington National Bank183,156$27,429 12/31/2019
     UTX183,156$27,429 12/31/2019
Arizona State Retirement System181,840$27,232 12/31/2019
     UTX181,840$27,232 12/31/2019
Nomura Asset Management Co. Ltd.179,121$26,826 12/31/2019
     UTX179,121$26,826 12/31/2019
Ladenburg Thalmann Financial Services Inc.205,413$26,780 12/31/2019
     UTX205,413$26,780 12/31/2019
Lakewood Capital Management LP178,388$26,715 12/31/2019
     UTX178,388$26,715 12/31/2019
Teachers Retirement System of The State of Kentucky177,635$26,602 12/31/2019
     UTX177,635$26,602 12/31/2019
Connor Clark & Lunn Investment Management Ltd.176,017$26,360 12/31/2019
     UTX176,017$26,360 12/31/2019
Robeco Institutional Asset Management B.V.175,301$26,254 12/31/2019
     UTX175,301$26,254 12/31/2019
Carlson Capital L P172,712$25,865 12/31/2019
     UTX172,712$25,865 12/31/2019
Polaris Greystone Financial Group LLC168,260$25,836 12/31/2019
     UTX168,260$25,836 12/31/2019
Macquarie Group Ltd.171,525$25,688 12/31/2019
     UTX171,525$25,688 12/31/2019
Heritage Investors Management Corp171,021$25,612 12/31/2019
     UTX171,021$25,612 12/31/2019
Windward Capital Management Co. CA170,585$25,547 12/31/2019
     UTX170,585$25,547 12/31/2019
Kepos Capital LP170,000$25,459 12/31/2019
     UTX170,000$25,459 12/31/2019
Blair William & Co. IL168,485$25,232 12/31/2019
     UTX168,485$25,232 12/31/2019
State of Alaska Department of Revenue166,006$24,860 12/31/2019
     UTX166,006$24,860 12/31/2019
Gabelli Funds LLC163,845$24,537 12/31/2019
     UTX163,845$24,537 12/31/2019
Bardin Hill Management Partners LP161,184$24,139 12/31/2019
     UTX161,184$24,139 12/31/2019
Meyer Handelman Co.160,450$24,029 12/31/2019
     UTX160,450$24,029 12/31/2019
Employees Retirement System of Texas159,972$23,957 12/31/2019
     UTX159,972$23,957 12/31/2019
Sandbar Asset Management LLP159,679$23,914 12/31/2019
     UTX159,679$23,914 12/31/2019
EP Wealth Advisors LLC158,652$23,760 12/31/2019
     UTX158,652$23,760 12/31/2019
Verde Servicos Internacionais S.A.155,684$23,315 12/31/2019
     UTX155,684$23,315 12/31/2019
Utah Retirement Systems154,804$23,183 12/31/2019
     UTX154,804$23,183 12/31/2019
Tocqueville Asset Management L.P.152,509$22,840 12/31/2019
     UTX152,509$22,840 12/31/2019
ClariVest Asset Management LLC150,370$22,520 12/31/2019
     UTX150,370$22,520 12/31/2019
Jefferies Group LLC $22,509 12/31/2019
     UTX157,105$23,528 12/31/2019
     Put13,500$2,022 12/31/2019
     Call6,700$1,003 12/31/2019
Anchor Bolt Capital LP150,263$22,503 12/31/2019
     UTX150,263$22,503 12/31/2019
Salem Investment Counselors Inc.147,997$22,164 12/31/2019
     UTX147,997$22,164 12/31/2019
Foundry Partners LLC146,349$21,917 12/31/2019
     UTX146,349$21,917 12/31/2019
Sabal Trust CO146,332$21,915 12/31/2019
     UTX146,332$21,915 12/31/2019
Parsec Financial Management Inc.146,163$21,889 12/31/2019
     UTX146,163$21,889 12/31/2019
Todd Asset Management LLC145,591$21,804 12/31/2019
     UTX145,591$21,804 12/31/2019
Public Employees Retirement Association of Colorado145,465$21,785 12/31/2019
     UTX145,465$21,785 12/31/2019
Squarepoint Ops LLC145,136$21,736 12/31/2019
     UTX145,136$21,736 12/31/2019
Clifford Swan Investment Counsel LLC144,294$21,610 12/31/2019
     UTX144,294$21,610 12/31/2019
Scotia Capital Inc.144,126$21,587 12/31/2019
     UTX144,126$21,587 12/31/2019
Trust Co. of Vermont144,125$21,584 12/31/2019
     UTX144,125$21,584 12/31/2019
Texas Permanent School Fund143,559$21,499 12/31/2019
     UTX143,559$21,499 12/31/2019
Natixis Advisors L.P.143,429$21,480 12/31/2019
     UTX143,429$21,480 12/31/2019
Birch Hill Investment Advisors LLC142,334$21,316 12/31/2019
     UTX142,334$21,316 12/31/2019
Nordea Investment Management AB142,150$21,236 12/31/2019
     UTX142,150$21,236 12/31/2019
Zurich Insurance Group Ltd FI141,436$21,181 12/31/2019
     UTX141,436$21,181 12/31/2019
Mariner LLC141,168$21,141 12/31/2019
     UTX141,168$21,141 12/31/2019
Calamos Advisors LLC140,947$21,108 12/31/2019
     UTX140,947$21,108 12/31/2019
LS Investment Advisors LLC136,941$20,508 12/31/2019
     UTX136,941$20,508 12/31/2019
Eastern Bank135,640$20,313 12/31/2019
     UTX135,640$20,313 12/31/2019
Taconic Capital Advisors LP135,000$20,218 12/31/2019
     UTX135,000$20,218 12/31/2019
Hartford Investment Management Co.134,814$20,190 12/31/2019
     UTX134,814$20,190 12/31/2019
Hyman Charles D133,574$20,004 12/31/2019
     UTX133,574$20,004 12/31/2019
Kanawha Capital Management LLC130,285$19,511 12/31/2019
     UTX130,285$19,511 12/31/2019
BRYN MAWR TRUST Co129,605$19,411 12/31/2019
     UTX129,605$19,411 12/31/2019
Asahi Life Asset Management CO. LTD.129,113$19,336 12/31/2019
     UTX129,113$19,336 12/31/2019
Advisor Group Inc. $19,315 12/31/2019
     UTX128,927$19,316 12/31/2019
     Put5$1 12/31/2019
Madison Asset Management LLC128,857$19,298 12/31/2019
     UTX128,857$19,298 12/31/2019
Godsey & Gibb Associates128,659$19,268 12/31/2019
     UTX128,659$19,268 12/31/2019
Tdam USA Inc.128,159$19,193 12/31/2019
     UTX128,159$19,193 12/31/2019
Sit Investment Associates Inc.127,690$19,123 12/31/2019
     UTX127,690$19,123 12/31/2019
Saturna Capital CORP127,109$19,036 12/31/2019
     UTX127,109$19,036 12/31/2019
Deprince Race & Zollo Inc.126,733$18,980 12/31/2019
     UTX126,733$18,980 12/31/2019
Nissay Asset Management Corp Japan ADV123,742$18,532 12/31/2019
     UTX123,742$18,532 12/31/2019
Crossmark Global Holdings Inc.123,623$18,514 12/31/2019
     UTX123,623$18,514 12/31/2019
One Fin Capital Management LP123,100$18,435 12/31/2019
     UTX123,100$18,435 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd122,916$18,407 12/31/2019
     UTX122,916$18,407 12/31/2019
British Airways Pensions Investment Management Ltd122,730$18,380 12/31/2019
     UTX122,730$18,380 12/31/2019
Amalgamated Bank122,638$18,366 12/31/2019
     UTX122,638$18,366 12/31/2019
Metropolitan Life Insurance Co NY122,005$18,271 12/31/2019
     UTX122,005$18,271 12/31/2019
Bluestein R H & Co.121,738$18,231 12/31/2019
     UTX121,738$18,231 12/31/2019
Hemenway Trust Co LLC120,995$18,120 12/31/2019
     UTX120,995$18,120 12/31/2019
Oppenheimer Asset Management Inc.120,240$18,007 12/31/2019
     UTX120,240$18,007 12/31/2019
Chesley Taft & Associates LLC119,716$17,929 12/31/2019
     UTX119,716$17,929 12/31/2019
Northeast Investment Management118,854$17,800 12/31/2019
     UTX118,854$17,800 12/31/2019
Wolverine Trading LLC $17,756 12/31/2019
     Call218,100$32,689 12/31/2019
     Put212,900$31,909 12/31/2019
     UTX113,264$16,976 12/31/2019
Wesbanco Bank Inc.118,049$17,678 12/31/2019
     UTX118,049$17,678 12/31/2019
Moody National Bank Trust Division117,082$17,534 12/31/2019
     UTX117,082$17,534 12/31/2019
Lockheed Martin Investment Management Co.116,894$17,506 12/31/2019
     UTX116,894$17,506 12/31/2019
Evercore Wealth Management LLC116,491$17,446 12/31/2019
     UTX116,491$17,446 12/31/2019
Madison Investment Holdings Inc.127,762$17,442 09/30/2019
     UTX127,762$17,442 09/30/2019
Compagnie Lombard Odier SCmA116,380$17,429 12/31/2019
     UTX116,380$17,429 12/31/2019
Mason Street Advisors LLC115,756$17,336 12/31/2019
     UTX115,756$17,336 12/31/2019
MML Investors Services LLC113,449$16,990 12/31/2019
     UTX113,449$16,990 12/31/2019
American National Insurance Co.113,050$16,930 12/31/2019
     UTX113,050$16,930 12/31/2019
Albar Capital Ltd112,805$16,894 12/31/2019
     UTX112,805$16,894 12/31/2019
Cubist Systematic Strategies LLC112,564$16,858 12/31/2019
     UTX112,564$16,858 12/31/2019
Delta Asset Management LLC TN112,317$16,821 12/31/2019
     UTX112,317$16,821 12/31/2019
Front Barnett Associates LLC111,730$16,733 12/31/2019
     UTX111,730$16,733 12/31/2019
Synovus Financial Corp111,847$16,723 12/31/2019
     UTX111,847$16,723 12/31/2019
CS Mckee LP111,460$16,692 12/31/2019
     UTX111,460$16,692 12/31/2019
Pinnacle Associates Ltd.110,881$16,606 12/31/2019
     UTX110,881$16,606 12/31/2019
Wade G W & Inc.110,387$16,532 12/31/2019
     UTX110,387$16,532 12/31/2019
Rockefeller Capital Management L.P.109,960$16,468 12/31/2019
     UTX109,960$16,468 12/31/2019
Advisors Asset Management Inc.109,961$16,466 12/31/2019
     UTX109,961$16,466 12/31/2019
NorthCoast Asset Management LLC109,274$16,425 12/31/2019
     UTX109,274$16,425 12/31/2019
Alberta Investment Management Corp109,500$16,399 12/31/2019
     UTX109,500$16,399 12/31/2019
Professional Advisory Services Inc.109,359$16,378 12/31/2019
     UTX109,359$16,378 12/31/2019
BNP Paribas Arbitrage SA $16,365 12/31/2019
     UTX202,571$30,337 12/31/2019
     Put1,779$26,642 12/31/2019
     Call846$12,670 12/31/2019
Moody Lynn & Lieberson LLC109,230$16,358 12/31/2019
     UTX109,230$16,358 12/31/2019
Boston Private Wealth LLC108,745$16,286 12/31/2019
     UTX108,745$16,286 12/31/2019
Silvercrest Asset Management Group LLC108,314$16,221 12/31/2019
     UTX108,314$16,221 12/31/2019
Mutual of America Capital Management LLC108,303$16,219 12/31/2019
     UTX108,303$16,219 12/31/2019
Brown Brothers Harriman & Co.108,143$16,196 12/31/2019
     UTX108,143$16,196 12/31/2019
Cambridge Investment Research Advisors Inc.107,666$16,124 12/31/2019
     UTX107,666$16,124 12/31/2019
Mirabella Financial Services LLP107,500$16,099 12/31/2019
     UTX107,500$16,099 12/31/2019
Smith Salley & Associates106,920$16,013 12/31/2019
     UTX106,920$16,013 12/31/2019
Davidson Investment Advisors106,414$15,937 12/31/2019
     UTX106,414$15,937 12/31/2019
Spring Creek Capital LLC105,600$15,815 12/31/2019
     UTX105,600$15,815 12/31/2019
Rockland Trust Co.105,403$15,786 12/31/2019
     UTX105,403$15,786 12/31/2019
Canandaigua National Bank & Trust Co.105,132$15,745 12/31/2019
     UTX105,132$15,745 12/31/2019
Tandem Investment Advisors Inc.104,673$15,676 12/31/2019
     UTX104,673$15,676 12/31/2019
Mirae Asset Global Investments Co. Ltd.104,401$15,636 12/31/2019
     UTX104,401$15,636 12/31/2019
Everett Harris & Co. CA104,398$15,635 12/31/2019
     UTX104,398$15,635 12/31/2019
Parallax Volatility Advisers L.P. $15,558 12/31/2019
     Call125,200$18,751 12/31/2019
     Put57,722$8,646 12/31/2019
     UTX36,411$5,453 12/31/2019
Cullinan Associates Inc.103,695$15,529 12/31/2019
     UTX103,695$15,529 12/31/2019
Ingalls & Snyder LLC102,463$15,345 12/31/2019
     UTX102,463$15,345 12/31/2019
Dupont Capital Management Corp101,627$15,220 12/31/2019
     UTX101,627$15,220 12/31/2019
Creative Planning101,561$15,210 12/31/2019
     UTX101,561$15,210 12/31/2019
CapWealth Advisors LLC101,120$15,144 12/31/2019
     UTX101,120$15,144 12/31/2019
Altrinsic Global Advisors LLC100,018$14,979 12/31/2019
     UTX100,018$14,979 12/31/2019
Connors Investor Services Inc.98,685$14,779 12/31/2019
     UTX98,685$14,779 12/31/2019
Pennsylvania Trust Co98,149$14,699 12/31/2019
     UTX98,149$14,699 12/31/2019
Cipher Capital LP97,819$14,649 12/31/2019
     UTX97,819$14,649 12/31/2019
First National Bank of Omaha97,398$14,587 12/31/2019
     UTX97,398$14,587 12/31/2019
Janney Capital Management LLC97,198$14,556 12/31/2019
     UTX97,198$14,556 12/31/2019
YHB Investment Advisors Inc.95,460$14,296 12/31/2019
     UTX95,460$14,296 12/31/2019
Stillwater Capital Advisors LLC94,488$14,151 12/31/2019
     UTX94,488$14,151 12/31/2019
Captrust Financial Advisors91,976$14,085 12/31/2019
     UTX91,976$14,085 12/31/2019
Natixis Investment Managers International93,770$14,043 12/31/2019
     UTX93,770$14,043 12/31/2019
FineMark National Bank & Trust93,474$13,999 12/31/2019
     UTX93,474$13,999 12/31/2019
Markston International LLC92,348$13,830 12/31/2019
     UTX92,348$13,830 12/31/2019
Lee Danner & Bass Inc.91,840$13,754 12/31/2019
     UTX91,840$13,754 12/31/2019
Northwestern Mutual Wealth Management Co.91,686$13,731 12/31/2019
     UTX91,686$13,731 12/31/2019
Nippon Life Global Investors Americas Inc.91,680$13,729 12/31/2019
     UTX91,680$13,729 12/31/2019
Dubuque Bank & Trust Co.90,461$13,547 12/31/2019
     UTX90,461$13,547 12/31/2019
Middleton & Co Inc MA90,392$13,537 12/31/2019
     UTX90,392$13,537 12/31/2019
Steward Partners Investment Advisory LLC90,214$13,510 12/31/2019
     UTX90,214$13,510 12/31/2019
Bridgeway Capital Management Inc.90,050$13,486 12/31/2019
     UTX90,050$13,486 12/31/2019
BBVA USA Bancshares Inc.90,022$13,482 12/31/2019
     UTX90,022$13,482 12/31/2019
Burney Co.89,681$13,431 12/31/2019
     UTX89,681$13,431 12/31/2019
CIBC Asset Management Inc89,519$13,406 12/31/2019
     UTX89,519$13,406 12/31/2019
Jones Financial Companies Lllp89,408$13,390 12/31/2019
     UTX89,408$13,390 12/31/2019
LMR Partners LLP88,822$13,302 12/31/2019
     UTX88,822$13,302 12/31/2019
Badgley Phelps & Bell Inc.86,909$13,015 12/31/2019
     UTX86,909$13,015 12/31/2019
Private Advisor Group LLC86,768$12,994 12/31/2019
     UTX86,768$12,994 12/31/2019
Woodstock Corp86,457$12,948 12/31/2019
     UTX86,457$12,948 12/31/2019
Somerville Kurt F86,307$12,927 12/31/2019
     UTX86,307$12,927 12/31/2019
Cinctive Capital Management LP86,000$12,879 12/31/2019
     UTX86,000$12,879 12/31/2019
Walleye Trading LLC $12,577 12/31/2019
     Call111,565$16,708 12/31/2019
     Put27,583$4,131 12/31/2019
MUFG Americas Holdings Corp83,952$12,573 12/31/2019
     UTX83,952$12,573 12/31/2019
Osborn Williams & Donohoe LLC83,927$12,569 12/31/2019
     UTX83,927$12,569 12/31/2019
Private Asset Management Inc.83,870$12,560 12/31/2019
     UTX83,870$12,560 12/31/2019
IFM Investors Pty Ltd83,821$12,553 12/31/2019
     UTX83,821$12,553 12/31/2019
Cohen Klingenstein LLC83,608$12,521 12/31/2019
     UTX83,608$12,521 12/31/2019
Sandy Spring Bank83,171$12,456 12/31/2019
     UTX83,171$12,456 12/31/2019
TCF National Bank82,766$12,395 12/31/2019
     UTX82,766$12,395 12/31/2019
BP PLC82,500$12,348 12/31/2019
     UTX82,500$12,348 12/31/2019
Wesleyan Assurance Society82,500$12,348 12/31/2019
     UTX82,500$12,348 12/31/2019
Crestwood Advisors Group LLC81,943$12,272 12/31/2019
     UTX81,943$12,272 12/31/2019
Dai Ichi Life Insurance Company Ltd81,845$12,257 12/31/2019
     UTX81,845$12,257 12/31/2019
BTR Capital Management Inc.81,747$12,242 12/31/2019
     UTX81,747$12,242 12/31/2019
Securian Asset Management Inc81,746$12,242 12/31/2019
     UTX81,746$12,242 12/31/2019
Sterling Capital Management LLC89,565$12,227 09/30/2019
     UTX89,565$12,227 09/30/2019
Gamble Jones Investment Counsel81,523$12,209 12/31/2019
     UTX81,523$12,209 12/31/2019
Glenview Trust Co80,964$12,125 12/31/2019
     UTX80,964$12,125 12/31/2019
Guggenheim Capital LLC80,902$12,116 12/31/2019
     UTX80,902$12,116 12/31/2019
Verity & Verity LLC79,661$11,930 12/31/2019
     UTX79,661$11,930 12/31/2019
Philadelphia Trust Co.79,458$11,900 12/31/2019
     UTX79,458$11,900 12/31/2019
Lowe Brockenbrough & Co. Inc.78,667$11,781 12/31/2019
     UTX78,667$11,781 12/31/2019
Neville Rodie & Shaw Inc.78,640$11,777 12/31/2019
     UTX78,640$11,777 12/31/2019
Ironvine Capital Partners LLC78,510$11,758 12/31/2019
     UTX78,510$11,758 12/31/2019
Raymond James Trust N.A.78,444$11,748 12/31/2019
     UTX78,444$11,748 12/31/2019
Veritable L.P.78,056$11,690 12/31/2019
     UTX78,056$11,690 12/31/2019
People s United Financial Inc.77,741$11,642 12/31/2019
     UTX77,741$11,642 12/31/2019
Oregon Public Employees Retirement Fund77,260$11,570 12/31/2019
     UTX77,260$11,570 12/31/2019
Franklin Street Advisors Inc. NC76,862$11,511 12/31/2019
     UTX76,862$11,511 12/31/2019
Camden National Bank76,706$11,487 12/31/2019
     UTX76,706$11,487 12/31/2019
Hendershot Investments Inc.76,633$11,477 12/31/2019
     UTX76,633$11,477 12/31/2019
CIBC World Markets Inc.76,240$11,418 12/31/2019
     UTX76,240$11,418 12/31/2019
Commerzbank Aktiengesellschaft FI75,972$11,378 12/31/2019
     UTX75,972$11,378 12/31/2019
UMB Bank N A MO75,223$11,266 12/31/2019
     UTX75,223$11,266 12/31/2019
Taurus Asset Management LLC74,435$11,147 12/31/2019
     UTX74,435$11,147 12/31/2019
Reilly Financial Advisors LLC73,992$11,081 12/31/2019
     UTX73,992$11,081 12/31/2019
Bank of The West73,771$11,047 12/31/2019
     UTX73,771$11,047 12/31/2019
Lionstone Capital Management LLC73,700$11,037 12/31/2019
     UTX73,700$11,037 12/31/2019
Wafra Inc.73,489$11,006 12/31/2019
     UTX73,489$11,006 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co73,186$10,960 12/31/2019
     UTX73,186$10,960 12/31/2019
Edge Capital Group LLC73,157$10,956 12/31/2019
     UTX73,157$10,956 12/31/2019
Man Group plc72,781$10,899 12/31/2019
     UTX72,781$10,899 12/31/2019
Shell Asset Management Co.72,583$10,870 12/31/2019
     UTX72,583$10,870 12/31/2019
Highland Capital Management LLC72,530$10,862 12/31/2019
     UTX72,530$10,862 12/31/2019
Steigerwald Gordon & Koch Inc.72,147$10,805 12/31/2019
     UTX72,147$10,805 12/31/2019
Palisade Asset Management LLC71,856$10,761 12/31/2019
     UTX71,856$10,761 12/31/2019
Associated Banc Corp71,451$10,700 12/31/2019
     UTX71,451$10,700 12/31/2019
Arnhold LLC71,207$10,664 12/31/2019
     UTX71,207$10,664 12/31/2019
BOKF NA70,873$10,614 12/31/2019
     UTX70,873$10,614 12/31/2019
Marshall Wace LLP70,779$10,600 12/31/2019
     UTX70,779$10,600 12/31/2019
Seven Eight Capital LP70,660$10,582 12/31/2019
     UTX70,660$10,582 12/31/2019
TPI Fund Managers Ltd70,420$10,546 12/31/2019
     UTX70,420$10,546 12/31/2019
First Merchants Corp70,373$10,539 12/31/2019
     UTX70,373$10,539 12/31/2019
CENTRAL TRUST Co69,719$10,442 12/31/2019
     UTX69,719$10,442 12/31/2019
Sheaff Brock Investment Advisors LLC69,656$10,432 12/31/2019
     UTX69,656$10,432 12/31/2019
Whittier Trust Co.69,480$10,405 12/31/2019
     UTX69,480$10,405 12/31/2019
Murphy Capital Management Inc.69,294$10,377 12/31/2019
     UTX69,294$10,377 12/31/2019
Adell Harriman & Carpenter Inc.69,241$10,370 12/31/2019
     UTX69,241$10,370 12/31/2019
Mastrapasqua Asset Management Inc.69,131$10,353 12/31/2019
     UTX69,131$10,353 12/31/2019
Arbor Wealth Management LLC68,008$10,185 12/31/2019
     UTX68,008$10,185 12/31/2019
Candriam Luxembourg S.C.A.67,855$10,162 12/31/2019
     UTX67,855$10,162 12/31/2019
Colonial Trust Advisors67,323$10,082 12/31/2019
     UTX67,323$10,082 12/31/2019
Flippin Bruce & Porter Inc.67,309$10,080 12/31/2019
     UTX67,309$10,080 12/31/2019
Founders Capital Management LLC67,220$10,067 12/31/2019
     UTX67,220$10,067 12/31/2019
Daiwa Securities Group Inc.67,190$10,062 12/31/2019
     UTX67,190$10,062 12/31/2019
Osher Van de Voorde Investment Management67,112$10,051 12/31/2019
     UTX67,112$10,051 12/31/2019
Barrett Asset Management LLC66,869$10,014 12/31/2019
     UTX66,869$10,014 12/31/2019
Tufton Capital Management66,623$9,977 12/31/2019
     UTX66,623$9,977 12/31/2019
Granite Investment Advisors LLC66,522$9,962 12/31/2019
     UTX66,522$9,962 12/31/2019
Haverford Financial Services Inc.66,141$9,905 12/31/2019
     UTX66,141$9,905 12/31/2019
Cohen Capital Management Inc.66,048$9,891 12/31/2019
     UTX66,048$9,891 12/31/2019
Courier Capital LLC64,160$9,858 12/31/2019
     UTX64,160$9,858 12/31/2019
Westpac Banking Corp65,757$9,848 12/31/2019
     UTX65,757$9,848 12/31/2019
Moore Capital Management LP65,750$9,847 12/31/2019
     UTX65,750$9,847 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.65,547$9,816 12/31/2019
     UTX65,547$9,816 12/31/2019
ProVise Management Group LLC65,406$9,795 12/31/2019
     UTX65,406$9,795 12/31/2019
NBT Bank N A NY65,193$9,763 12/31/2019
     UTX65,193$9,763 12/31/2019
Oppenheimer & Co. Inc.65,010$9,736 12/31/2019
     UTX65,010$9,736 12/31/2019
Resources Management Corp CT ADV64,141$9,606 12/31/2019
     UTX64,141$9,606 12/31/2019
Bragg Financial Advisors Inc63,989$9,583 12/31/2019
     UTX63,989$9,583 12/31/2019
First American Bank $9,547 12/31/2019
     CORPORATE BONDS5,670,000$5,979 12/31/2019
     UTX23,824$3,568 12/31/2019
Comgest Global Investors S.A.S.63,500$9,509 12/31/2019
     UTX63,500$9,509 12/31/2019
Close Asset Management Ltd63,194$9,459 12/31/2019
     UTX63,194$9,459 12/31/2019
Ramsay Stattman Vela & Price Inc.62,780$9,402 12/31/2019
     UTX62,780$9,402 12/31/2019
New Mexico Educational Retirement Board62,567$9,370 12/31/2019
     UTX62,567$9,370 12/31/2019
Atria Investments LLC62,392$9,344 12/31/2019
     UTX62,392$9,344 12/31/2019
Tower Bridge Advisors62,287$9,328 12/31/2019
     UTX62,287$9,328 12/31/2019
Intact Investment Management Inc.62,100$9,295 12/31/2019
     UTX62,100$9,295 12/31/2019
Boys Arnold & Co. Inc. $9,290 12/31/2019
     UTX82,031$12,285 12/31/2019
     Put20,000$2,995 12/31/2019
Wexford Capital LP61,949$9,277 12/31/2019
     UTX61,949$9,277 12/31/2019
Quantitative Investment Management LLC61,921$9,273 12/31/2019
     UTX61,921$9,273 12/31/2019
Hoylecohen LLC61,867$9,265 12/31/2019
     UTX61,867$9,265 12/31/2019
Moors & Cabot Inc.61,174$9,146 12/31/2019
     UTX61,174$9,146 12/31/2019
Oxford Asset Management LLP61,061$9,144 12/31/2019
     UTX61,061$9,144 12/31/2019
Doyle Wealth Management61,034$9,140 12/31/2019
     UTX61,034$9,140 12/31/2019
Cumberland Partners Ltd60,466$9,055 12/31/2019
     UTX60,466$9,055 12/31/2019
Paloma Partners Management Co60,447$9,053 12/31/2019
     UTX60,447$9,053 12/31/2019
Lombard Odier Asset Management USA Corp60,400$9,046 12/31/2019
     UTX60,400$9,046 12/31/2019
Fulton Breakefield Broenniman LLC60,261$9,025 12/31/2019
     UTX60,261$9,025 12/31/2019
Marshall Wace North America L.P.60,223$9,019 12/31/2019
     UTX60,223$9,019 12/31/2019
Dillon & Associates Inc.59,628$8,944 12/31/2019
     UTX59,628$8,944 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.59,053$8,844 12/31/2019
     UTX59,053$8,844 12/31/2019
Vantage Investment Partners LLC58,833$8,811 12/31/2019
     UTX58,833$8,811 12/31/2019
Cullen Frost Bankers Inc.58,440$8,752 12/31/2019
     UTX58,440$8,752 12/31/2019
Puzo Michael J58,418$8,749 12/31/2019
     UTX58,418$8,749 12/31/2019
Goelzer Investment Management Inc.58,284$8,729 12/31/2019
     UTX58,284$8,729 12/31/2019
World Asset Management Inc58,234$8,721 12/31/2019
     UTX58,234$8,721 12/31/2019
Wolverine Asset Management LLC58,000$8,686 12/31/2019
     UTX58,000$8,686 12/31/2019
M. Kraus & Co57,634$8,631 12/31/2019
     UTX57,634$8,631 12/31/2019
Meiji Yasuda Asset Management Co Ltd.56,974$8,532 12/31/2019
     UTX56,974$8,532 12/31/2019
Financial Counselors Inc.56,919$8,524 12/31/2019
     UTX56,919$8,524 12/31/2019
Chemung Canal Trust Co.56,669$8,487 12/31/2019
     UTX56,669$8,487 12/31/2019
Putnam Investments LLC56,609$8,478 12/31/2019
     UTX56,609$8,478 12/31/2019
Greenwood Gearhart Inc.56,415$8,449 12/31/2019
     UTX56,415$8,449 12/31/2019
Sky Investment Group LLC56,334$8,437 12/31/2019
     UTX56,334$8,437 12/31/2019
MAI Capital Management55,988$8,385 12/31/2019
     UTX55,988$8,385 12/31/2019
Cannell Peter B & Co. Inc.55,864$8,366 12/31/2019
     UTX55,864$8,366 12/31/2019
Kidder Stephen W55,562$8,320 12/31/2019
     UTX55,562$8,320 12/31/2019
Dalton Greiner Hartman Maher & Co.55,532$8,316 12/31/2019
     UTX55,532$8,316 12/31/2019
Broderick Brian C54,855$8,215 12/31/2019
     UTX54,855$8,215 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,589$8,175 12/31/2019
     UTX54,589$8,175 12/31/2019
TCTC Holdings LLC54,548$8,169 12/31/2019
     UTX54,548$8,169 12/31/2019
Wendell David Associates Inc.54,526$8,166 12/31/2019
     UTX54,526$8,166 12/31/2019
Webster Bank N. A.53,760$8,051 12/31/2019
     UTX53,760$8,051 12/31/2019
Apriem Advisors53,078$7,949 12/31/2019
     UTX53,078$7,949 12/31/2019
Brookfield Hedge Solutions LLC53,078$7,949 12/31/2019
     UTX53,078$7,949 12/31/2019
Rafferty Asset Management LLC52,983$7,935 12/31/2019
     UTX52,983$7,935 12/31/2019
Farmers & Merchants Investments Inc.52,886$7,920 12/31/2019
     UTX52,886$7,920 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,246$7,824 12/31/2019
     UTX52,246$7,824 12/31/2019
Pillar Pacific Capital Management LLC52,177$7,814 12/31/2019
     UTX52,177$7,814 12/31/2019
Tredje AP fonden52,134$7,808 12/31/2019
     UTX52,134$7,808 12/31/2019
Moreno Evelyn V51,967$7,783 12/31/2019
     UTX51,967$7,783 12/31/2019
Twin Capital Management Inc.51,946$7,779 12/31/2019
     UTX51,946$7,779 12/31/2019
Canal Insurance CO51,900$7,773 12/31/2019
     UTX51,900$7,773 12/31/2019
Cutler Investment Counsel LLC51,867$7,768 12/31/2019
     UTX51,867$7,768 12/31/2019
Arthur M. Cohen & Associates LLC51,478$7,709 12/31/2019
     UTX51,478$7,709 12/31/2019
Stephens Inc. AR51,284$7,680 12/31/2019
     UTX51,284$7,680 12/31/2019
Sentry Investment Management LLC51,143$7,659 12/31/2019
     UTX51,143$7,659 12/31/2019
Graybill Bartz & Assoc Ltd.51,103$7,653 12/31/2019
     UTX51,103$7,653 12/31/2019
South State Corp50,989$7,636 12/31/2019
     UTX50,989$7,636 12/31/2019
Bridges Investment Management Inc.50,681$7,590 12/31/2019
     UTX50,681$7,590 12/31/2019
South Dakota Investment Council50,507$7,564 12/31/2019
     UTX50,507$7,564 12/31/2019
Kornitzer Capital Management Inc. KS50,452$7,556 12/31/2019
     UTX50,452$7,556 12/31/2019
Gamco Investors INC. ET AL50,449$7,555 12/31/2019
     UTX50,449$7,555 12/31/2019
Piedmont Investment Advisors Inc.50,198$7,518 12/31/2019
     UTX50,198$7,518 12/31/2019
Crossvault Capital Management LLC50,073$7,499 12/31/2019
     UTX50,073$7,499 12/31/2019
Eagle Ridge Investment Management49,993$7,487 12/31/2019
     UTX49,993$7,487 12/31/2019
Bath Savings Trust Co49,268$7,378 12/31/2019
     UTX49,268$7,378 12/31/2019
Qube Research & Technologies Ltd48,931$7,328 12/31/2019
     UTX48,931$7,328 12/31/2019
Carnegie Capital Asset Management LLC48,903$7,324 12/31/2019
     UTX48,903$7,324 12/31/2019
Pittenger & Anderson Inc.48,761$7,302 12/31/2019
     UTX48,761$7,302 12/31/2019
Dowling & Yahnke LLC48,755$7,302 12/31/2019
     UTX48,755$7,302 12/31/2019
Shufro Rose & Co. LLC48,501$7,264 12/31/2019
     UTX48,501$7,264 12/31/2019
Country Club Trust Company n.a.48,195$7,223 12/31/2019
     UTX48,195$7,223 12/31/2019
Hudson Bay Capital Management LP48,061$7,198 12/31/2019
     UTX48,061$7,198 12/31/2019
Stockman Wealth Management Inc.47,993$7,187 12/31/2019
     UTX47,993$7,187 12/31/2019
Beaumont Financial Partners LLC47,827$7,163 12/31/2019
     UTX47,827$7,163 12/31/2019
M Holdings Securities Inc.47,292$7,083 12/31/2019
     UTX47,292$7,083 12/31/2019
Prospector Partners LLC47,180$7,066 12/31/2019
     UTX47,180$7,066 12/31/2019
Hartford Financial Management Inc.46,931$7,028 12/31/2019
     UTX46,931$7,028 12/31/2019
Colony Group LLC46,388$6,947 12/31/2019
     UTX46,388$6,947 12/31/2019
Wealthstreet Investment Advisors LLC46,270$6,930 12/31/2019
     UTX46,270$6,930 12/31/2019
HighTower Trust Services LTA45,920$6,877 12/31/2019
     UTX45,920$6,877 12/31/2019
Segall Bryant & Hamill LLC45,576$6,816 12/31/2019
     UTX45,576$6,816 12/31/2019
Foster & Motley Inc.45,479$6,811 12/31/2019
     UTX45,479$6,811 12/31/2019
Brown Advisory Securities LLC45,417$6,801 12/31/2019
     UTX45,417$6,801 12/31/2019
Olstein Capital Management L.P.45,000$6,739 12/31/2019
     UTX45,000$6,739 12/31/2019
L & S Advisors Inc44,544$6,671 12/31/2019
     UTX44,544$6,671 12/31/2019
Waters Parkerson & CO. LLC44,128$6,609 12/31/2019
     UTX44,128$6,609 12/31/2019
Bright Rock Capital Management LLC44,000$6,589 12/31/2019
     UTX44,000$6,589 12/31/2019
Osborne Partners Capital Management LLC43,810$6,561 12/31/2019
     UTX43,810$6,561 12/31/2019
Fiduciary Group LLC43,445$6,506 12/31/2019
     UTX43,445$6,506 12/31/2019
Nelson Roberts Investment Advisors LLC43,365$6,494 12/31/2019
     UTX43,365$6,494 12/31/2019
Argent Trust Co43,292$6,483 12/31/2019
     UTX43,292$6,483 12/31/2019
First Financial Bank Trust Division43,001$6,440 12/31/2019
     UTX43,001$6,440 12/31/2019
White Pine Investment CO42,853$6,418 12/31/2019
     UTX42,853$6,418 12/31/2019
Pettyjohn Wood & White Inc.42,695$6,394 12/31/2019
     UTX42,695$6,394 12/31/2019
Teacher Retirement System of Texas42,653$6,388 12/31/2019
     UTX42,653$6,388 12/31/2019
Parsons Capital Management Inc. RI42,628$6,384 12/31/2019
     UTX42,628$6,384 12/31/2019
Brinker Capital Inc.42,393$6,349 12/31/2019
     UTX42,393$6,349 12/31/2019
J.P. Marvel Investment Advisors LLC46,409$6,336 09/30/2019
     UTX46,409$6,336 09/30/2019
Linscomb & Williams Inc.42,149$6,312 12/31/2019
     UTX42,149$6,312 12/31/2019
CSS LLC IL42,067$6,300 12/31/2019
     UTX42,067$6,300 12/31/2019
Ferguson Wellman Capital Management Inc.41,974$6,286 12/31/2019
     UTX41,974$6,286 12/31/2019
Penobscot Investment Management Company Inc.41,892$6,274 12/31/2019
     UTX41,892$6,274 12/31/2019
Mechanics Bank Trust Department41,693$6,244 12/31/2019
     UTX41,693$6,244 12/31/2019
Redpoint Investment Management Pty Ltd41,232$6,175 12/31/2019
     UTX41,232$6,175 12/31/2019
Usca Ria LLC41,058$6,149 12/31/2019
     UTX41,058$6,149 12/31/2019
Family Capital Trust Co40,791$6,109 12/31/2019
     UTX40,791$6,109 12/31/2019
Virginia Retirement Systems ET AL40,600$6,080 12/31/2019
     UTX40,600$6,080 12/31/2019
OLD Dominion Capital Management Inc.40,420$6,053 12/31/2019
     UTX40,420$6,053 12/31/2019
Exchange Capital Management Inc.40,353$6,043 12/31/2019
     UTX40,353$6,043 12/31/2019
Novare Capital Management LLC40,248$6,028 12/31/2019
     UTX40,248$6,028 12/31/2019
Franklin Parlapiano Turner & Welch LLC40,157$6,014 12/31/2019
     UTX40,157$6,014 12/31/2019
Ancora Advisors LLC40,126$6,010 12/31/2019
     UTX40,126$6,010 12/31/2019
Cypress Capital Group40,088$6,003 12/31/2019
     UTX40,088$6,003 12/31/2019
Skandinaviska Enskilda Banken AB publ 40,073$6,001 12/31/2019
     UTX40,073$6,001 12/31/2019
Cincinnati Casualty Co.40,000$5,990 12/31/2019
     UTX40,000$5,990 12/31/2019
C.V. Starr & Co. Inc. Trust40,000$5,990 12/31/2019
     UTX40,000$5,990 12/31/2019
Centenus Global Management LP40,000$5,990 12/31/2019
     UTX40,000$5,990 12/31/2019
Palladium Partners LLC39,794$5,960 12/31/2019
     UTX39,794$5,960 12/31/2019
Whittier Trust Co. of Nevada Inc.39,710$5,947 12/31/2019
     UTX39,710$5,947 12/31/2019
Oakwood Capital Management LLC CA39,581$5,928 12/31/2019
     UTX39,581$5,928 12/31/2019
Pinebridge Investments L.P.39,447$5,907 12/31/2019
     UTX39,447$5,907 12/31/2019
DAVENPORT & Co LLC39,343$5,892 12/31/2019
     UTX39,343$5,892 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund39,173$5,867 12/31/2019
     UTX39,173$5,867 12/31/2019
Corient Capital Partners LLC39,172$5,867 12/31/2019
     UTX39,172$5,867 12/31/2019
Garland Capital Management Inc.39,140$5,862 12/31/2019
     UTX39,140$5,862 12/31/2019
Eliot Finkel Investment Counsel LLC38,905$5,826 12/31/2019
     UTX38,905$5,826 12/31/2019
Matthew Goff Investment Advisor LLC38,826$5,815 12/31/2019
     UTX38,826$5,815 12/31/2019
Buffington Mohr McNeal38,554$5,774 12/31/2019
     UTX38,554$5,774 12/31/2019
Louisiana State Employees Retirement System38,500$5,766 12/31/2019
     UTX38,500$5,766 12/31/2019
Cubic Asset Management LLC38,495$5,765 12/31/2019
     UTX38,495$5,765 12/31/2019
Richard C. Young & CO. LTD.38,481$5,763 12/31/2019
     UTX38,481$5,763 12/31/2019
Nkcfo LLC38,350$5,743 12/31/2019
     UTX38,350$5,743 12/31/2019
Pinnacle Financial Partners Inc.38,183$5,719 12/31/2019
     UTX38,183$5,719 12/31/2019
Lipe & Dalton38,157$5,714 12/31/2019
     UTX38,157$5,714 12/31/2019
First Allied Advisory Services Inc.38,197$5,700 12/31/2019
     UTX38,197$5,700 12/31/2019
Monarch Capital Management Inc.38,038$5,697 12/31/2019
     UTX38,038$5,697 12/31/2019
Appian Way Asset Management LP38,036$5,696 12/31/2019
     UTX38,036$5,696 12/31/2019
ETRADE Capital Management LLC37,948$5,683 12/31/2019
     UTX37,948$5,683 12/31/2019
Asset Planning Services Inc. LA ADV37,836$5,666 12/31/2019
     UTX37,836$5,666 12/31/2019
Simmons Bank37,689$5,644 12/31/2019
     UTX37,689$5,644 12/31/2019
Lincoln Capital LLC37,578$5,628 12/31/2019
     UTX37,578$5,628 12/31/2019
Punch & Associates Investment Management Inc.37,539$5,622 12/31/2019
     UTX37,539$5,622 12/31/2019
ZWJ Investment Counsel Inc.37,341$5,592 12/31/2019
     UTX37,341$5,592 12/31/2019
Notis McConarty Edward37,136$5,562 12/31/2019
     UTX37,136$5,562 12/31/2019
Trust Co of Kansas37,007$5,542 12/31/2019
     UTX37,007$5,542 12/31/2019
Stratos Wealth Partners LTD.36,614$5,483 12/31/2019
     UTX36,614$5,483 12/31/2019
JGP Wealth Management LLC35,561$5,465 12/31/2019
     UTX35,561$5,465 12/31/2019
Allied Investment Advisors LLC36,256$5,430 12/31/2019
     UTX36,256$5,430 12/31/2019
Municipal Employees Retirement System of Michigan36,182$5,419 12/31/2019
     UTX36,182$5,419 12/31/2019
Concentric Wealth Management LLC35,877$5,373 12/31/2019
     UTX35,877$5,373 12/31/2019
Covington Capital Management35,831$5,366 12/31/2019
     UTX35,831$5,366 12/31/2019
Trust Co. of Toledo NA OH35,766$5,356 12/31/2019
     UTX35,766$5,356 12/31/2019
First National Trust Co35,741$5,353 12/31/2019
     UTX35,741$5,353 12/31/2019
Fagan Associates Inc.35,683$5,344 12/31/2019
     UTX35,683$5,344 12/31/2019
Massmutual Trust Co. FSB ADV39,092$5,337 09/30/2019
     UTX39,092$5,337 09/30/2019
Appleton Partners Inc. MA35,575$5,328 12/31/2019
     UTX35,575$5,328 12/31/2019
Adviser Investments LLC35,521$5,320 12/31/2019
     UTX35,521$5,320 12/31/2019
SG Americas Securities LLC $5,319 12/31/2019
     UTX32,708$4,898 12/31/2019
     Call64,400$423 12/31/2019
     Put27,900$2 12/31/2019
Smithbridge Asset Management Inc. DE35,114$5,259 12/31/2019
     UTX35,114$5,259 12/31/2019
Grassi Investment Management35,000$5,242 12/31/2019
     UTX35,000$5,242 12/31/2019
Trust Co. of Oklahoma34,358$5,145 12/31/2019
     UTX34,358$5,145 12/31/2019
Hamilton Point Investment Advisors LLC34,032$5,097 12/31/2019
     UTX34,032$5,097 12/31/2019
NN Investment Partners Holdings N.V.33,877$5,074 12/31/2019
     UTX33,877$5,074 12/31/2019
Boston Research & Management Inc.33,660$5,040 12/31/2019
     UTX33,660$5,040 12/31/2019
Delta Capital Management LLC33,607$5,033 12/31/2019
     UTX33,607$5,033 12/31/2019
Dividend Assets Capital LLC33,436$5,007 12/31/2019
     UTX33,436$5,007 12/31/2019
Martin Investment Management LLC33,227$4,976 12/31/2019
     UTX33,227$4,976 12/31/2019
Cetera Advisor Networks LLC33,064$4,938 12/31/2019
     UTX33,064$4,938 12/31/2019
Sumitomo Life Insurance Co.32,814$4,914 12/31/2019
     UTX32,814$4,914 12/31/2019
Mattern Capital Management LLC32,791$4,911 12/31/2019
     UTX32,791$4,911 12/31/2019
Somerset Trust Co32,700$4,898 12/31/2019
     UTX32,700$4,898 12/31/2019
Spinnaker Trust32,626$4,885 12/31/2019
     UTX32,626$4,885 12/31/2019
GAM Holding AG32,579$4,879 12/31/2019
     UTX32,579$4,879 12/31/2019
KMG Fiduciary Partners LLC32,357$4,846 12/31/2019
     UTX32,357$4,846 12/31/2019
Papp L Roy & Associates32,202$4,823 12/31/2019
     UTX32,202$4,823 12/31/2019
Roundview Capital LLC31,992$4,791 12/31/2019
     UTX31,992$4,791 12/31/2019
Wells Trecaso Financial Group LLC31,982$4,790 12/31/2019
     UTX31,982$4,790 12/31/2019
Iberiabank Corp31,977$4,789 12/31/2019
     UTX31,977$4,789 12/31/2019
Headinvest LLC31,680$4,744 12/31/2019
     UTX31,680$4,744 12/31/2019
Capital Investment Advisors LLC31,680$4,744 12/31/2019
     UTX31,680$4,744 12/31/2019
Verition Fund Management LLC31,577$4,729 12/31/2019
     UTX31,577$4,729 12/31/2019
Northwestern Mutual Investment Management Company LLC31,515$4,720 12/31/2019
     UTX31,515$4,720 12/31/2019
Quadrature Capital Ltd31,465$4,710 12/31/2019
     UTX31,465$4,710 12/31/2019
Banque Pictet & Cie SA31,229$4,677 12/31/2019
     UTX31,229$4,677 12/31/2019
Valeo Financial Advisors LLC31,200$4,673 12/31/2019
     UTX31,200$4,673 12/31/2019
Ashfield Capital Partners LLC31,096$4,657 12/31/2019
     UTX31,096$4,657 12/31/2019
Atlantic Union Bankshares Corp31,090$4,656 12/31/2019
     UTX31,090$4,656 12/31/2019
Community Bank N.A.30,932$4,632 12/31/2019
     UTX30,932$4,632 12/31/2019
Capital Bank & Trust Co30,883$4,625 12/31/2019
     UTX30,883$4,625 12/31/2019
Watch Point Trust Co30,869$4,623 12/31/2019
     UTX30,869$4,623 12/31/2019
Leavell Investment Management Inc.30,744$4,604 12/31/2019
     UTX30,744$4,604 12/31/2019
Abbrea Capital LLC30,729$4,602 12/31/2019
     UTX30,729$4,602 12/31/2019
Rudd International Inc.30,735$4,602 12/31/2019
     UTX30,735$4,602 12/31/2019
Burns J W & Co. Inc. NY30,707$4,599 12/31/2019
     UTX30,707$4,599 12/31/2019
Ameritas Investment Partners Inc.30,517$4,569 12/31/2019
     UTX30,517$4,569 12/31/2019
Cypress Asset Management Inc. TX30,375$4,549 12/31/2019
     UTX30,375$4,549 12/31/2019
OLD National Bancorp IN30,303$4,539 12/31/2019
     UTX30,303$4,539 12/31/2019
City Holding Co.30,298$4,537 12/31/2019
     UTX30,298$4,537 12/31/2019
Great Lakes Advisors LLC30,209$4,524 12/31/2019
     UTX30,209$4,524 12/31/2019
Security National Trust Co.30,162$4,517 12/31/2019
     UTX30,162$4,517 12/31/2019
Starr International Co. Inc.30,000$4,493 12/31/2019
     UTX30,000$4,493 12/31/2019
Tiverton Asset Management LLC32,856$4,486 09/30/2019
     UTX32,856$4,486 09/30/2019
Investment Management of Virginia LLC29,753$4,456 12/31/2019
     UTX29,753$4,456 12/31/2019
Marshall & Sullivan Inc. WA29,671$4,443 12/31/2019
     UTX29,671$4,443 12/31/2019
Arden Trust Co29,668$4,443 12/31/2019
     UTX29,668$4,443 12/31/2019
Advisor Partners LLC29,154$4,430 12/31/2019
     UTX29,154$4,430 12/31/2019
Allstate Corp29,528$4,422 12/31/2019
     UTX29,528$4,422 12/31/2019
RPG Investment Advisory LLC29,477$4,415 12/31/2019
     UTX29,477$4,415 12/31/2019
Mountain Pacific Investment Advisers Inc. ID29,399$4,403 12/31/2019
     UTX29,399$4,403 12/31/2019
Townsquare Capital LLC29,533$4,392 09/30/2019
     UTX29,533$4,392 09/30/2019
Regentatlantic Capital LLC29,283$4,385 12/31/2019
     UTX29,283$4,385 12/31/2019
Heritage Wealth Advisors29,187$4,371 12/31/2019
     UTX29,187$4,371 12/31/2019
Archon Partners LLC29,000$4,343 12/31/2019
     UTX29,000$4,343 12/31/2019
Savant Capital LLC28,961$4,337 12/31/2019
     UTX28,961$4,337 12/31/2019
Williams Jones Wealth Management LLC.28,848$4,320 12/31/2019
     UTX28,848$4,320 12/31/2019
Boston Financial Mangement LLC28,816$4,315 12/31/2019
     UTX28,816$4,315 12/31/2019
Boston Advisors LLC31,611$4,315 09/30/2019
     UTX31,611$4,315 09/30/2019
Fishman Jay A Ltd. MI28,733$4,303 12/31/2019
     UTX28,733$4,303 12/31/2019
Salem Capital Management Inc.28,610$4,285 12/31/2019
     UTX28,610$4,285 12/31/2019
Wealthfront Advisers LLC28,573$4,279 12/31/2019
     UTX28,573$4,279 12/31/2019
BKD Wealth Advisors LLC28,470$4,264 12/31/2019
     UTX28,470$4,264 12/31/2019
Mendel Money Management28,202$4,224 12/31/2019
     UTX28,202$4,224 12/31/2019
Institutional & Family Asset Management LLC28,108$4,209 12/31/2019
     UTX28,108$4,209 12/31/2019
NJ State Employees Deferred Compensation Plan28,002$4,194 12/31/2019
     UTX28,002$4,194 12/31/2019
Choate Investment Advisors27,843$4,170 12/31/2019
     UTX27,843$4,170 12/31/2019
Ieq Capital LLC27,750$4,156 12/31/2019
     UTX27,750$4,156 12/31/2019
Quantitative Systematic Strategies LLC27,707$4,150 12/31/2019
     UTX27,707$4,150 12/31/2019
McKinley Carter Wealth Services Inc.27,703$4,149 12/31/2019
     UTX27,703$4,149 12/31/2019
Engineers Gate Manager LP27,502$4,119 12/31/2019
     UTX27,502$4,119 12/31/2019
Alpine Global Management LLC27,333$4,093 12/31/2019
     UTX27,333$4,093 12/31/2019
Pioneer Trust Bank N A OR27,315$4,090 12/31/2019
     UTX27,315$4,090 12/31/2019
Connable Office Inc.27,124$4,062 12/31/2019
     UTX27,124$4,062 12/31/2019
Perigon Wealth Management LLC26,380$4,054 12/31/2019
     UTX26,380$4,054 12/31/2019
Patten Group Inc.27,063$4,053 12/31/2019
     UTX27,063$4,053 12/31/2019
Carillon Tower Advisers Inc.27,000$4,044 12/31/2019
     UTX27,000$4,044 12/31/2019
Family Management Corp26,999$4,043 12/31/2019
     UTX26,999$4,043 12/31/2019
Lynch & Associates IN26,749$4,006 12/31/2019
     UTX26,749$4,006 12/31/2019
Trust Co. of Virginia VA26,723$4,002 12/31/2019
     UTX26,723$4,002 12/31/2019
IMA Wealth Inc.26,460$3,963 12/31/2019
     UTX26,460$3,963 12/31/2019
Reynders McVeigh Capital Management LLC26,378$3,950 12/31/2019
     UTX26,378$3,950 12/31/2019
American Money Management LLC26,364$3,948 12/31/2019
     UTX26,364$3,948 12/31/2019
Baxter Bros Inc.26,337$3,944 12/31/2019
     UTX26,337$3,944 12/31/2019
Independent Advisor Alliance26,253$3,932 12/31/2019
     UTX26,253$3,932 12/31/2019
Neuburgh Advisers LLC28,662$3,913 09/30/2019
     UTX28,662$3,913 09/30/2019
Johnson Investment Counsel Inc.26,120$3,912 12/31/2019
     UTX26,120$3,912 12/31/2019
Cincinnati Specialty Underwriters Insurance CO26,000$3,894 12/31/2019
     UTX26,000$3,894 12/31/2019
Davy Global Fund Management Ltd25,861$3,873 12/31/2019
     UTX25,861$3,873 12/31/2019
Monte Financial Group LLC25,841$3,870 12/31/2019
     UTX25,841$3,870 12/31/2019
Asset Advisors Investment Management LLC25,450$3,857 12/31/2019
     UTX25,450$3,857 12/31/2019
Curbstone Financial Management Corp25,468$3,814 12/31/2019
     UTX25,468$3,814 12/31/2019
Vision Capital Management Inc.25,451$3,812 12/31/2019
     UTX25,451$3,812 12/31/2019
Carret Asset Management LLC25,384$3,802 12/31/2019
     UTX25,384$3,802 12/31/2019
Whitener Capital Management Inc.25,372$3,799 12/31/2019
     UTX25,372$3,799 12/31/2019
Alexandria Capital LLC25,345$3,796 12/31/2019
     UTX25,345$3,796 12/31/2019
GHP Investment Advisors Inc.25,329$3,793 12/31/2019
     UTX25,329$3,793 12/31/2019
Patten & Patten Inc. TN25,061$3,753 12/31/2019
     UTX25,061$3,753 12/31/2019
Capital Planning Advisors LLC24,999$3,744 12/31/2019
     UTX24,999$3,744 12/31/2019
Taylor Cottrill Erickson & Associates Inc.24,793$3,713 12/31/2019
     UTX24,793$3,713 12/31/2019
Edmp Inc.24,645$3,691 12/31/2019
     UTX24,645$3,691 12/31/2019
Edge Wealth Management LLC24,644$3,682 12/31/2019
     UTX24,644$3,682 12/31/2019
Hall Capital Management Co. Inc.24,574$3,680 12/31/2019
     UTX24,574$3,680 12/31/2019
Chelsea Counsel Co.24,360$3,648 12/31/2019
     UTX24,360$3,648 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt24,362$3,648 12/31/2019
     UTX24,362$3,648 12/31/2019
Marble Harbor Investment Counsel LLC24,238$3,630 12/31/2019
     UTX24,238$3,630 12/31/2019
Mcmillion Capital Management Inc.24,098$3,609 12/31/2019
     UTX24,098$3,609 12/31/2019
Pegasus Partners Ltd.24,063$3,604 12/31/2019
     UTX24,063$3,604 12/31/2019
Telos Capital Management Inc.23,905$3,580 12/31/2019
     UTX23,905$3,580 12/31/2019
GPM Growth Investors Inc.23,863$3,574 12/31/2019
     UTX23,863$3,574 12/31/2019
Coldstream Capital Management Inc.23,849$3,571 12/31/2019
     UTX23,849$3,571 12/31/2019
Covington Investment Advisors Inc.23,785$3,562 12/31/2019
     UTX23,785$3,562 12/31/2019
Zeke Capital Advisors LLC23,781$3,561 12/31/2019
     UTX23,781$3,561 12/31/2019
Sigma Investment Counselors Inc.23,763$3,559 12/31/2019
     UTX23,763$3,559 12/31/2019
Benjamin F. Edwards & Company Inc.23,717$3,552 12/31/2019
     UTX23,717$3,552 12/31/2019
Liberty Capital Management Inc.23,680$3,546 12/31/2019
     UTX23,680$3,546 12/31/2019
Biltmore Family Office LLC23,649$3,542 12/31/2019
     UTX23,649$3,542 12/31/2019
Matrix Asset Advisors Inc. NY23,631$3,539 12/31/2019
     UTX23,631$3,539 12/31/2019
Quantbot Technologies LP23,602$3,534 12/31/2019
     UTX23,602$3,534 12/31/2019
Shorepoint Capital Partners LLC23,571$3,530 12/31/2019
     UTX23,571$3,530 12/31/2019
Triangle Securities Wealth Management23,557$3,528 12/31/2019
     UTX23,557$3,528 12/31/2019
Westhampton Capital LLC23,478$3,516 12/31/2019
     UTX23,478$3,516 12/31/2019
Bristlecone Advisors LLC23,446$3,511 12/31/2019
     UTX23,446$3,511 12/31/2019
Cadence Capital Management LLC23,375$3,501 12/31/2019
     UTX23,375$3,501 12/31/2019
Advisory Services Network LLC23,326$3,493 12/31/2019
     UTX23,326$3,493 12/31/2019
AE Wealth Management LLC23,325$3,493 12/31/2019
     UTX23,325$3,493 12/31/2019
Charter Trust Co.23,079$3,456 12/31/2019
     UTX23,079$3,456 12/31/2019
Meiji Yasuda Life Insurance Co23,042$3,451 12/31/2019
     UTX23,042$3,451 12/31/2019
Prospera Financial Services Inc23,021$3,448 12/31/2019
     UTX23,021$3,448 12/31/2019
Banque Cantonale Vaudoise22,965$3,440 12/31/2019
     UTX22,965$3,440 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV22,900$3,430 12/31/2019
     UTX22,900$3,430 12/31/2019
Ledyard National Bank22,816$3,417 12/31/2019
     UTX22,816$3,417 12/31/2019
Fosun International Ltd22,540$3,387 12/31/2019
     UTX22,540$3,387 12/31/2019
NTV Asset Management LLC22,574$3,381 12/31/2019
     UTX22,574$3,381 12/31/2019
Campbell Newman Asset Management Inc.22,515$3,372 12/31/2019
     UTX22,515$3,372 12/31/2019
ELCO Management Co. LLC22,508$3,371 12/31/2019
     UTX22,508$3,371 12/31/2019
Mercer Global Advisors Inc. ADV22,428$3,359 12/31/2019
     UTX22,428$3,359 12/31/2019
Busey Wealth Management22,297$3,339 12/31/2019
     UTX22,297$3,339 12/31/2019
Essex Financial Services Inc.22,264$3,334 12/31/2019
     UTX22,264$3,334 12/31/2019
WASHINGTON TRUST Co22,220$3,327 12/31/2019
     UTX22,220$3,327 12/31/2019
Optimum Investment Advisors22,161$3,319 12/31/2019
     UTX22,161$3,319 12/31/2019
Profund Advisors LLC22,165$3,319 12/31/2019
     UTX22,165$3,319 12/31/2019
Traynor Capital Management Inc.22,142$3,316 12/31/2019
     UTX22,142$3,316 12/31/2019
Sequoia Financial Advisors LLC22,131$3,314 12/31/2019
     UTX22,131$3,314 12/31/2019
Valicenti Advisory Services Inc.22,071$3,305 12/31/2019
     UTX22,071$3,305 12/31/2019
WMS Partners LLC22,020$3,298 12/31/2019
     UTX22,020$3,298 12/31/2019
Dempze Nancy E22,006$3,295 12/31/2019
     UTX22,006$3,295 12/31/2019
Kayne Anderson Rudnick Investment Management LLC21,917$3,283 12/31/2019
     UTX21,917$3,283 12/31/2019
Inscription Capital LLC21,872$3,276 12/31/2019
     UTX21,872$3,276 12/31/2019
Resources Investment Advisors LLC.21,807$3,266 12/31/2019
     UTX21,807$3,266 12/31/2019
Hayek Kallen Investment Management21,747$3,257 12/31/2019
     UTX21,747$3,257 12/31/2019
Parcion Private Wealth LLC21,730$3,254 12/31/2019
     UTX21,730$3,254 12/31/2019
Cigna Investments Inc. New21,542$3,236 12/31/2019
     UTX21,542$3,236 12/31/2019
Strategic Financial Services Inc 21,531$3,224 12/31/2019
     UTX21,531$3,224 12/31/2019
Flinton Capital Management LLC23,604$3,222 09/30/2019
     UTX23,604$3,222 09/30/2019
First Hawaiian Bank21,501$3,220 12/31/2019
     UTX21,501$3,220 12/31/2019
Pegasus Asset Management Inc.21,499$3,220 12/31/2019
     UTX21,499$3,220 12/31/2019
Bluefin Trading LLC21,472$3,216 12/31/2019
     UTX21,472$3,216 12/31/2019
United Asset Strategies Inc.21,384$3,202 12/31/2019
     UTX21,384$3,202 12/31/2019
Capital City Trust Co. FL21,371$3,201 12/31/2019
     UTX21,371$3,201 12/31/2019
Transform Wealth LLC21,361$3,199 12/31/2019
     UTX21,361$3,199 12/31/2019
MRJ Capital Inc.21,300$3,189 12/31/2019
     UTX21,300$3,189 12/31/2019
Venturi Wealth Management LLC21,192$3,174 12/31/2019
     UTX21,192$3,174 12/31/2019
Donaldson Capital Management LLC21,174$3,171 12/31/2019
     UTX21,174$3,171 12/31/2019
Wellington Shields Capital Management LLC21,151$3,168 12/31/2019
     UTX21,151$3,168 12/31/2019
Arrow Financial Corp21,133$3,165 12/31/2019
     UTX21,133$3,165 12/31/2019
Dynamic Advisor Solutions LLC21,072$3,156 12/31/2019
     UTX21,072$3,156 12/31/2019
Cincinnati Financial Corp21,000$3,145 12/31/2019
     UTX21,000$3,145 12/31/2019
Beacon Investment Advisory Services Inc.20,769$3,110 12/31/2019
     UTX20,769$3,110 12/31/2019
Montag A & Associates Inc.20,705$3,101 12/31/2019
     UTX20,705$3,101 12/31/2019
Bray Capital Advisors20,699$3,100 12/31/2019
     UTX20,699$3,100 12/31/2019
German American Bancorp Inc.20,542$3,076 12/31/2019
     UTX20,542$3,076 12/31/2019
Bollard Group LLC20,519$3,073 12/31/2019
     UTX20,519$3,073 12/31/2019
Northstar Asset Management LLC20,495$3,069 12/31/2019
     UTX20,495$3,069 12/31/2019
Two Sigma Securities LLC $3,056 12/31/2019
     Call24,500$3,669 12/31/2019
     Put9,100$1,363 12/31/2019
     UTX5,005$750 12/31/2019
Capital International Ltd. CA20,300$3,040 12/31/2019
     UTX20,300$3,040 12/31/2019
KCM Investment Advisors LLC20,205$3,026 12/31/2019
     UTX20,205$3,026 12/31/2019
Whitnell & Co.20,179$3,022 12/31/2019
     UTX20,179$3,022 12/31/2019
Stearns Financial Services Group20,097$3,010 12/31/2019
     UTX20,097$3,010 12/31/2019
Boenning & Scattergood Inc.20,083$3,008 12/31/2019
     UTX20,083$3,008 12/31/2019
Coastline Trust Co19,962$2,990 12/31/2019
     UTX19,962$2,990 12/31/2019
Fort L.P.19,942$2,987 12/31/2019
     UTX19,942$2,987 12/31/2019
Adirondack Trust Co.19,860$2,983 12/31/2019
     UTX19,860$2,983 12/31/2019
10 15 Associates Inc.19,898$2,980 12/31/2019
     UTX19,898$2,980 12/31/2019
Sciencast Management LP19,383$2,972 12/31/2019
     UTX19,383$2,972 12/31/2019
USS Investment Management Ltd19,800$2,964 12/31/2019
     UTX19,800$2,964 12/31/2019
Fusion Capital LLC19,694$2,949 12/31/2019
     UTX19,694$2,949 12/31/2019
Logan Capital Management Inc.19,661$2,944 12/31/2019
     UTX19,661$2,944 12/31/2019
Cohen Lawrence B19,570$2,931 12/31/2019
     UTX19,570$2,931 12/31/2019
Royce & Associates LP19,500$2,920 12/31/2019
     UTX19,500$2,920 12/31/2019
Comerica Securities Inc.19,412$2,907 12/31/2019
     UTX19,412$2,907 12/31/2019
OLD Second National Bank of Aurora19,405$2,907 12/31/2019
     UTX19,405$2,907 12/31/2019
Exeter Financial LLC19,322$2,894 12/31/2019
     UTX19,322$2,894 12/31/2019
Northstar Wealth Partners LLC19,309$2,891 12/31/2019
     UTX19,309$2,891 12/31/2019
Harwood Advisory Group LLC19,210$2,877 12/31/2019
     UTX19,210$2,877 12/31/2019
Avantax Advisory Services Inc.19,221$2,871 12/31/2019
     UTX19,221$2,871 12/31/2019
B & T Capital Management DBA Alpha Capital Management19,171$2,871 12/31/2019
     UTX19,171$2,871 12/31/2019
Beck Mack & Oliver LLC19,123$2,864 12/31/2019
     UTX19,123$2,864 12/31/2019
Eqis Capital Management Inc.19,033$2,850 12/31/2019
     UTX19,033$2,850 12/31/2019
Ballentine Partners LLC18,919$2,834 12/31/2019
     UTX18,919$2,834 12/31/2019
Harbour Capital Advisors LLC18,865$2,825 12/31/2019
     UTX18,865$2,825 12/31/2019
UNIVEST FINANCIAL Corp25,730$2,821 12/31/2019
     UTX25,730$2,821 12/31/2019
Founders Capital Management18,825$2,819 12/31/2019
     UTX18,825$2,819 12/31/2019
Charter Research & Investment Group Inc.18,818$2,818 12/31/2019
     UTX18,818$2,818 12/31/2019
Voya Financial Advisors Inc.18,790$2,816 12/31/2019
     UTX18,790$2,816 12/31/2019
Pinnacle Holdings LLC18,689$2,799 12/31/2019
     UTX18,689$2,799 12/31/2019
Shelton Capital Management18,616$2,788 12/31/2019
     UTX18,616$2,788 12/31/2019
American Research & Management Co.18,608$2,787 12/31/2019
     UTX18,608$2,787 12/31/2019
Wakefield Asset Management LLLP18,477$2,767 12/31/2019
     UTX18,477$2,767 12/31/2019
Princeton Global Asset Management LLC18,411$2,757 12/31/2019
     UTX18,411$2,757 12/31/2019
Aull & Monroe Investment Management Corp18,383$2,753 12/31/2019
     UTX18,383$2,753 12/31/2019
GWM Advisors LLC18,331$2,745 12/31/2019
     UTX18,331$2,745 12/31/2019
Landmark Bank18,289$2,739 12/31/2019
     UTX18,289$2,739 12/31/2019
Allred Capital Management LLC18,277$2,737 12/31/2019
     UTX18,277$2,737 12/31/2019
Merit Financial Group LLC18,267$2,736 12/31/2019
     UTX18,267$2,736 12/31/2019
Heritage Way Advisors LLC18,230$2,730 12/31/2019
     UTX18,230$2,730 12/31/2019
Guardian Capital Advisors LP17,855$2,706 12/31/2019
     UTX17,855$2,706 12/31/2019
SevenBridge Financial Group LLC18,018$2,698 12/31/2019
     UTX18,018$2,698 12/31/2019
1ST Source Bank17,984$2,693 12/31/2019
     UTX17,984$2,693 12/31/2019
Mark Sheptoff Financial Planning LLC17,981$2,693 12/31/2019
     UTX17,981$2,693 12/31/2019
Chartwell Investment Partners LLC17,946$2,688 12/31/2019
     UTX17,946$2,688 12/31/2019
Live Oak Private Wealth LLC17,891$2,679 12/31/2019
     UTX17,891$2,679 12/31/2019
Wedbush Securities Inc.17,589$2,634 12/31/2019
     UTX17,589$2,634 12/31/2019
Benedict Financial Advisors Inc.17,525$2,624 12/31/2019
     UTX17,525$2,624 12/31/2019
Miller Investment Management LP17,500$2,621 12/31/2019
     UTX17,500$2,621 12/31/2019
Summit X LLC17,419$2,604 12/31/2019
     UTX17,419$2,604 12/31/2019
Oliver Luxxe Assets LLC17,298$2,591 12/31/2019
     UTX17,298$2,591 12/31/2019
Trexquant Investment LP17,234$2,581 12/31/2019
     UTX17,234$2,581 12/31/2019
Cetera Advisors LLC17,188$2,569 12/31/2019
     UTX17,188$2,569 12/31/2019
Rampart Investment Management Company LLC17,129$2,565 12/31/2019
     UTX17,129$2,565 12/31/2019
Parallel Advisors LLC17,042$2,552 12/31/2019
     UTX17,042$2,552 12/31/2019
Regal Investment Advisors LLC17,022$2,549 12/31/2019
     UTX17,022$2,549 12/31/2019
Highstreet Asset Management Inc.16,908$2,533 12/31/2019
     UTX16,908$2,533 12/31/2019
Tyers Asset Management LLC18,546$2,532 09/30/2019
     UTX18,546$2,532 09/30/2019
Krueger & Catalano Capital Partners LLC16,895$2,530 12/31/2019
     UTX16,895$2,530 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives16,866$2,526 12/31/2019
     UTX16,866$2,526 12/31/2019
Gantzert Investment Co. LLC ADV16,809$2,517 12/31/2019
     UTX16,809$2,517 12/31/2019
Congress Park Capital LLC16,730$2,505 12/31/2019
     UTX16,730$2,505 12/31/2019
Narwhal Capital Management16,695$2,500 12/31/2019
     UTX16,695$2,500 12/31/2019
CAPROCK Group Inc.16,676$2,497 12/31/2019
     UTX16,676$2,497 12/31/2019
USA Financial Portformulas Corp16,671$2,497 12/31/2019
     UTX16,671$2,497 12/31/2019
CNA Financial Corp16,500$2,471 12/31/2019
     UTX16,500$2,471 12/31/2019
First Midwest Bank Trust Division16,407$2,457 12/31/2019
     UTX16,407$2,457 12/31/2019
Putnam FL Investment Management Co.16,397$2,456 12/31/2019
     UTX16,397$2,456 12/31/2019
Abner Herrman & Brock LLC16,382$2,453 12/31/2019
     UTX16,382$2,453 12/31/2019
Bfsg LLC16,369$2,451 12/31/2019
     UTX16,369$2,451 12/31/2019
Vestmark Advisory Solutions Inc.16,303$2,442 12/31/2019
     UTX16,303$2,442 12/31/2019
Compton Capital Management Inc. RI16,278$2,438 12/31/2019
     UTX16,278$2,438 12/31/2019
Cerity Partners LLC16,259$2,435 12/31/2019
     UTX16,259$2,435 12/31/2019
Roberts Glore & Co. Inc. IL16,215$2,428 12/31/2019
     UTX16,215$2,428 12/31/2019
Stanley Laman Group Ltd.16,203$2,427 12/31/2019
     UTX16,203$2,427 12/31/2019
Lederer & Associates Investment Counsel CA16,110$2,413 12/31/2019
     UTX16,110$2,413 12/31/2019
Carroll Financial Associates Inc.16,112$2,413 12/31/2019
     UTX16,112$2,413 12/31/2019
RNC Capital Management LLC16,072$2,407 12/31/2019
     UTX16,072$2,407 12/31/2019
Panagora Asset Management Inc.16,044$2,403 12/31/2019
     UTX16,044$2,403 12/31/2019
Fulton Bank N.A.16,049$2,403 12/31/2019
     UTX16,049$2,403 12/31/2019
Trustco Bank Corp N Y15,983$2,394 12/31/2019
     UTX15,983$2,394 12/31/2019
FIL Ltd15,864$2,376 12/31/2019
     UTX15,864$2,376 12/31/2019
Clearstead Advisors LLC15,767$2,361 12/31/2019
     UTX15,767$2,361 12/31/2019
Page Arthur B15,707$2,351 12/31/2019
     UTX15,707$2,351 12/31/2019
Duncker Streett & Co. Inc.15,595$2,336 12/31/2019
     UTX15,595$2,336 12/31/2019
Endurance Wealth Management Inc.15,487$2,320 12/31/2019
     UTX15,487$2,320 12/31/2019
Mattern Wealth Management LLC15,445$2,313 12/31/2019
     UTX15,445$2,313 12/31/2019
Harbor Investment Advisory LLC15,380$2,303 12/31/2019
     UTX15,380$2,303 12/31/2019
Banco de Sabadell S.A15,336$2,295 12/31/2019
     UTX15,336$2,295 12/31/2019
Quadrant Capital Management LLC15,311$2,293 12/31/2019
     UTX15,311$2,293 12/31/2019
Asset Dedication LLC15,336$2,289 12/31/2019
     UTX15,336$2,289 12/31/2019
Financial Advocates Investment Management15,262$2,286 12/31/2019
     UTX15,262$2,286 12/31/2019
CWM LLC $2,281 12/31/2019
     UTX15,231$2,281 12/31/2019
     Put400$0 12/31/2019
Cornercap Investment Counsel Inc.15,188$2,274 12/31/2019
     UTX15,188$2,274 12/31/2019
Excalibur Management Corp15,179$2,273 12/31/2019
     UTX15,179$2,273 12/31/2019
IFG Advisory LLC15,151$2,269 12/31/2019
     UTX15,151$2,269 12/31/2019
Citizens Financial Group Inc RI15,095$2,261 12/31/2019
     UTX15,095$2,261 12/31/2019
Mainstay Capital Management LLC ADV15,067$2,256 12/31/2019
     UTX15,067$2,256 12/31/2019
Wealth Advisors of Tampa Bay LLC15,010$2,248 12/31/2019
     UTX15,010$2,248 12/31/2019
CSU Producer Resources Inc.15,000$2,246 12/31/2019
     UTX15,000$2,246 12/31/2019
Oak Asset Management LLC14,969$2,242 12/31/2019
     UTX14,969$2,242 12/31/2019
Estabrook Capital Management14,941$2,238 12/31/2019
     UTX14,941$2,238 12/31/2019
NewFocus Financial Group LLC14,943$2,238 12/31/2019
     UTX14,943$2,238 12/31/2019
Howland Capital Management LLC14,936$2,237 12/31/2019
     UTX14,936$2,237 12/31/2019
Ascension Asset Management LLC14,860$2,225 12/31/2019
     UTX14,860$2,225 12/31/2019
RMB Capital Management LLC14,818$2,219 12/31/2019
     UTX14,818$2,219 12/31/2019
Surevest Inc.14,791$2,215 12/31/2019
     UTX14,791$2,215 12/31/2019
Wetherby Asset Management Inc.14,778$2,213 12/31/2019
     UTX14,778$2,213 12/31/2019
Northstar Investment Advisors LLC14,752$2,209 12/31/2019
     UTX14,752$2,209 12/31/2019
Mount Yale Investment Advisors LLC14,631$2,198 12/31/2019
     UTX14,631$2,198 12/31/2019
Principle Wealth Partners LLC14,670$2,197 12/31/2019
     UTX14,670$2,197 12/31/2019
Selway Asset Management14,610$2,188 12/31/2019
     UTX14,610$2,188 12/31/2019
PFS Investments Inc.14,577$2,183 12/31/2019
     UTX14,577$2,183 12/31/2019
Private Wealth Advisors Inc.14,240$2,177 12/31/2019
     UTX14,240$2,177 12/31/2019
QS Investors LLC14,170$2,170 12/31/2019
     UTX14,170$2,170 12/31/2019
Forte Capital LLC ADV14,436$2,162 12/31/2019
     UTX14,436$2,162 12/31/2019
Arete Wealth Advisors LLC14,423$2,160 12/31/2019
     UTX14,423$2,160 12/31/2019
Sound View Wealth Advisors Group LLC14,407$2,158 12/31/2019
     UTX14,407$2,158 12/31/2019
AR Asset Management Inc.14,400$2,157 12/31/2019
     UTX14,400$2,157 12/31/2019
Summit Financial Group Inc.14,352$2,149 12/31/2019
     UTX14,352$2,149 12/31/2019
National Asset Management Inc.14,264$2,138 12/31/2019
     UTX14,264$2,138 12/31/2019
Chicago Capital LLC14,272$2,137 12/31/2019
     UTX14,272$2,137 12/31/2019
Hoey Investments Inc.14,260$2,136 12/31/2019
     UTX14,260$2,136 12/31/2019
Wilkins Investment Counsel Inc.14,175$2,123 12/31/2019
     UTX14,175$2,123 12/31/2019
Torch Wealth Management LLC14,172$2,122 12/31/2019
     UTX14,172$2,122 12/31/2019
Riverhead Capital Management LLC15,533$2,120 09/30/2019
     UTX15,533$2,120 09/30/2019
Delaney Dennis R14,120$2,115 12/31/2019
     UTX14,120$2,115 12/31/2019
Eads & Heald Wealth Management14,072$2,107 12/31/2019
     UTX14,072$2,107 12/31/2019
Vestcor Investment Management Corp14,068$2,107 12/31/2019
     UTX14,068$2,107 12/31/2019
High Pointe Capital Management LLC14,040$2,103 12/31/2019
     UTX14,040$2,103 12/31/2019
Mitchell Sinkler & Starr PA14,004$2,097 12/31/2019
     UTX14,004$2,097 12/31/2019
Peregrine Asset Advisers Inc.13,999$2,097 12/31/2019
     UTX13,999$2,097 12/31/2019
Keebeck Wealth Management LLC14,009$2,097 12/31/2019
     UTX14,009$2,097 12/31/2019
Pitcairn Co.13,998$2,096 12/31/2019
     UTX13,998$2,096 12/31/2019
AMI Investment Management Inc.13,990$2,095 12/31/2019
     UTX13,990$2,095 12/31/2019
Plimoth Trust Co. LLC13,983$2,094 12/31/2019
     UTX13,983$2,094 12/31/2019
Pointe Capital Management LLC13,969$2,092 12/31/2019
     UTX13,969$2,092 12/31/2019
Sfmg LLC13,921$2,085 12/31/2019
     UTX13,921$2,085 12/31/2019
HC Financial Advisors Inc.13,866$2,077 12/31/2019
     UTX13,866$2,077 12/31/2019
Sigma Planning Corp13,836$2,072 12/31/2019
     UTX13,836$2,072 12/31/2019
Boston Trust Walden Corp13,831$2,071 12/31/2019
     UTX13,831$2,071 12/31/2019
Quantamental Technologies LLC13,807$2,068 12/31/2019
     UTX13,807$2,068 12/31/2019
Pearl River Capital LLC13,807$2,068 12/31/2019
     UTX13,807$2,068 12/31/2019
HBK Investments L P13,805$2,067 12/31/2019
     UTX13,805$2,067 12/31/2019
Amussen Hunsaker Associates LLC13,805$2,067 12/31/2019
     UTX13,805$2,067 12/31/2019
Otter Creek Advisors LLC13,790$2,065 12/31/2019
     UTX13,790$2,065 12/31/2019
Guardian Capital LP13,778$2,063 12/31/2019
     UTX13,778$2,063 12/31/2019
TrinityPoint Wealth LLC13,738$2,057 12/31/2019
     UTX13,738$2,057 12/31/2019
Means Investment CO. Inc.13,298$2,053 12/31/2019
     UTX13,298$2,053 12/31/2019
Morse Asset Management Inc13,700$2,052 12/31/2019
     UTX13,700$2,052 12/31/2019
Lake Street Financial LLC13,704$2,052 12/31/2019
     UTX13,704$2,052 12/31/2019
Cascadia Advisory Services LLC13,691$2,050 12/31/2019
     UTX13,691$2,050 12/31/2019
Bank of Stockton13,679$2,048 12/31/2019
     UTX13,679$2,048 12/31/2019
Addenda Capital Inc.13,654$2,045 12/31/2019
     UTX13,654$2,045 12/31/2019
Becker Capital Management Inc.13,640$2,043 12/31/2019
     UTX13,640$2,043 12/31/2019
Benin Management CORP13,515$2,024 12/31/2019
     UTX13,515$2,024 12/31/2019
J.W. Cole Advisors Inc.13,502$2,022 12/31/2019
     UTX13,502$2,022 12/31/2019
IBM Retirement Fund13,449$2,014 12/31/2019
     UTX13,449$2,014 12/31/2019
Shayne & CO. LLC13,439$2,013 12/31/2019
     UTX13,439$2,013 12/31/2019
Advisors Capital Management LLC13,401$2,007 12/31/2019
     UTX13,401$2,007 12/31/2019
Whalerock Point Partners LLC13,398$2,006 12/31/2019
     UTX13,398$2,006 12/31/2019
Sheets Smith Wealth Management13,377$2,003 12/31/2019
     UTX13,377$2,003 12/31/2019
Horizon Investments LLC13,329$1,996 12/31/2019
     UTX13,329$1,996 12/31/2019
Proequities Inc. $1,988 12/31/2019
     UTX13,273$1,988 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Beaumont Asset Management L.L.C.13,245$1,983 12/31/2019
     UTX13,245$1,983 12/31/2019
Azimuth Capital Management LLC13,194$1,976 12/31/2019
     UTX13,194$1,976 12/31/2019
Bank of Hawaii13,132$1,967 12/31/2019
     UTX13,132$1,967 12/31/2019
Cornerstone Wealth Group LLC13,055$1,955 12/31/2019
     UTX13,055$1,955 12/31/2019
Quilter Plc13,049$1,954 12/31/2019
     UTX13,049$1,954 12/31/2019
Altium Wealth Management LLC13,042$1,953 12/31/2019
     UTX13,042$1,953 12/31/2019
Blackhawk Capital Partners LLC.14,227$1,942 12/31/2019
     UTX14,227$1,942 12/31/2019
Tower View Investment Management & Research LLC12,962$1,941 12/31/2019
     UTX12,962$1,941 12/31/2019
Private Trust Co. NA12,931$1,936 12/31/2019
     UTX12,931$1,936 12/31/2019
Vigilant Capital Management LLC12,887$1,930 12/31/2019
     UTX12,887$1,930 12/31/2019
Weld Capital Management LLC12,887$1,930 12/31/2019
     UTX12,887$1,930 12/31/2019
Wealthspire Advisors L.P.12,870$1,927 12/31/2019
     UTX12,870$1,927 12/31/2019
Security National Bank of SO Dak12,866$1,926 12/31/2019
     UTX12,866$1,926 12/31/2019
Holderness Investments Co.12,806$1,918 12/31/2019
     UTX12,806$1,918 12/31/2019
Machina Capital S.A.S.12,798$1,917 12/31/2019
     UTX12,798$1,917 12/31/2019
Ropes Wealth Advisors LLC12,769$1,912 12/31/2019
     UTX12,769$1,912 12/31/2019
Field & Main Bank12,736$1,907 12/31/2019
     UTX12,736$1,907 12/31/2019
Mid Atlantic Financial Management Inc. ADV12,705$1,903 12/31/2019
     UTX12,705$1,903 12/31/2019
Knights of Columbus Asset Advisors LLC12,675$1,898 12/31/2019
     UTX12,675$1,898 12/31/2019
Mairs & Power INC12,663$1,896 12/31/2019
     UTX12,663$1,896 12/31/2019
Delta Financial Advisors LLC12,661$1,896 12/31/2019
     UTX12,661$1,896 12/31/2019
Winslow Evans & Crocker Inc.12,594$1,888 12/31/2019
     UTX12,594$1,888 12/31/2019
Clear Street Markets LLC $1,887 12/31/2019
     UTX31,100$4,658 12/31/2019
     Put185$2,771 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,565$1,883 12/31/2019
     UTX12,565$1,883 12/31/2019
Laurel Wealth Advisors LLC12,532$1,877 12/31/2019
     UTX12,532$1,877 12/31/2019
Woodmont Investment Counsel LLC12,516$1,874 12/31/2019
     UTX12,516$1,874 12/31/2019
Capital Analysts LLC12,479$1,869 12/31/2019
     UTX12,479$1,869 12/31/2019
Northstar Capital Management LLC13,642$1,862 09/30/2019
     UTX13,642$1,862 09/30/2019
Transcend Wealth Collective LLC12,366$1,852 12/31/2019
     UTX12,366$1,852 12/31/2019
Fayerweather Charles12,324$1,845 12/31/2019
     UTX12,324$1,845 12/31/2019
Glen Harbor Capital Management LLC13,488$1,841 09/30/2019
     UTX13,488$1,841 09/30/2019
Brick & Kyle Associates11,848$1,839 12/31/2019
     UTX11,848$1,839 12/31/2019
Sawgrass Asset Management LLC12,254$1,835 12/31/2019
     UTX12,254$1,835 12/31/2019
Girard Partners LTD.12,239$1,832 12/31/2019
     UTX12,239$1,832 12/31/2019
Forbes J M & Co. LLP12,210$1,829 12/31/2019
     UTX12,210$1,829 12/31/2019
Regal Wealth Group Inc.12,204$1,828 12/31/2019
     UTX12,204$1,828 12/31/2019
Cadinha & Co. LLC12,203$1,827 12/31/2019
     UTX12,203$1,827 12/31/2019
Perkins Coie Trust Co12,180$1,824 12/31/2019
     UTX12,180$1,824 12/31/2019
Meridian Management Co.12,163$1,822 12/31/2019
     UTX12,163$1,822 12/31/2019
Keeler Thomas Management LLC12,157$1,820 12/31/2019
     UTX12,157$1,820 12/31/2019
Garrison Point Advisors LLC12,152$1,820 12/31/2019
     UTX12,152$1,820 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA12,090$1,811 12/31/2019
     UTX12,090$1,811 12/31/2019
Wunderlich Capital Managemnt12,096$1,811 12/31/2019
     UTX12,096$1,811 12/31/2019
Grimes & Company Inc.12,031$1,802 12/31/2019
     UTX12,031$1,802 12/31/2019
SlateStone Wealth LLC11,994$1,796 12/31/2019
     UTX11,994$1,796 12/31/2019
FDx Advisors Inc.11,986$1,795 12/31/2019
     UTX11,986$1,795 12/31/2019
YorkBridge Wealth Partners LLC11,959$1,791 12/31/2019
     UTX11,959$1,791 12/31/2019
Exencial Wealth Advisors LLC11,946$1,789 12/31/2019
     UTX11,946$1,789 12/31/2019
Douglas Lane & Associates LLC11,936$1,788 12/31/2019
     UTX11,936$1,788 12/31/2019
Stock Yards Bank & Trust Co.11,930$1,787 12/31/2019
     UTX11,930$1,787 12/31/2019
Twinbeech Capital LP11,922$1,785 12/31/2019
     UTX11,922$1,785 12/31/2019
Rossmore Private Capital11,857$1,776 12/31/2019
     UTX11,857$1,776 12/31/2019
HighPoint Advisor Group LLC11,492$1,773 12/31/2019
     UTX11,492$1,773 12/31/2019
Martin & Co. Inc. TN11,828$1,771 12/31/2019
     UTX11,828$1,771 12/31/2019
Great Valley Advisor Group Inc.11,811$1,769 12/31/2019
     UTX11,811$1,769 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,796$1,766 12/31/2019
     UTX11,796$1,766 12/31/2019
PFG Advisors11,504$1,765 12/31/2019
     UTX11,504$1,765 12/31/2019
Coastal Investment Advisors Inc.11,858$1,763 12/31/2019
     UTX11,858$1,763 12/31/2019
Conning Inc.11,756$1,761 12/31/2019
     UTX11,756$1,761 12/31/2019
Security National Bank of Sioux City Iowa IA11,729$1,756 12/31/2019
     UTX11,729$1,756 12/31/2019
Meadow Creek Wealth Advisors LLC11,519$1,751 12/31/2019
     UTX11,519$1,751 12/31/2019
Barings LLC11,657$1,746 12/31/2019
     UTX11,657$1,746 12/31/2019
First City Capital Management Inc.11,650$1,745 12/31/2019
     UTX11,650$1,745 12/31/2019
Convergence Investment Partners LLC11,609$1,739 12/31/2019
     UTX11,609$1,739 12/31/2019
Essex Savings Bank11,581$1,734 12/31/2019
     UTX11,581$1,734 12/31/2019
Acadian Asset Management LLC11,563$1,732 12/31/2019
     UTX11,563$1,732 12/31/2019
Wealth Enhancement & Preservation of GA LLC11,646$1,731 12/31/2019
     UTX11,646$1,731 12/31/2019
HRT Financial LLC11,389$1,705 12/31/2019
     UTX11,389$1,705 12/31/2019
FORA Capital LLC11,365$1,702 12/31/2019
     UTX11,365$1,702 12/31/2019
Private Capital Group LLC11,307$1,693 12/31/2019
     UTX11,307$1,693 12/31/2019
Duality Advisers LP11,267$1,687 12/31/2019
     UTX11,267$1,687 12/31/2019
ST Germain D J Co. Inc.11,254$1,685 12/31/2019
     UTX11,254$1,685 12/31/2019
Columbia Asset Management11,181$1,674 12/31/2019
     UTX11,181$1,674 12/31/2019
Lau Associates LLC11,162$1,672 12/31/2019
     UTX11,162$1,672 12/31/2019
EagleClaw Capital Managment LLC11,136$1,666 12/31/2019
     UTX11,136$1,666 12/31/2019
Peoples Financial Services CORP.11,095$1,662 12/31/2019
     UTX11,095$1,662 12/31/2019
Dorsey & Whitney Trust CO LLC11,067$1,659 12/31/2019
     UTX11,067$1,659 12/31/2019
Honkamp Krueger Financial Services Inc.11,027$1,651 12/31/2019
     UTX11,027$1,651 12/31/2019
Bailard Inc.10,944$1,639 12/31/2019
     UTX10,944$1,639 12/31/2019
Cetera Investment Advisers10,964$1,638 12/31/2019
     UTX10,964$1,638 12/31/2019
ETF Managers Group LLC10,906$1,635 12/31/2019
     UTX10,906$1,635 12/31/2019
Tiemann Investment Advisors LLC10,897$1,632 12/31/2019
     UTX10,897$1,632 12/31/2019
Bell & Brown Wealth Advisors LLC10,728$1,631 12/31/2019
     UTX10,728$1,631 12/31/2019
Integrated Advisors Network LLC10,878$1,629 12/31/2019
     UTX10,878$1,629 12/31/2019
HBK Sorce Advisory LLC10,871$1,628 12/31/2019
     UTX10,871$1,628 12/31/2019
Princeton Portfolio Strategies Group LLC10,862$1,627 12/31/2019
     UTX10,862$1,627 12/31/2019
Kistler Tiffany Companies LLC10,802$1,618 12/31/2019
     UTX10,802$1,618 12/31/2019
Signaturefd LLC10,773$1,613 12/31/2019
     UTX10,773$1,613 12/31/2019
NINE MASTS CAPITAL Ltd $1,609 12/31/2019
     UTX11,078$1,659 12/31/2019
     Put18,000$50 12/31/2019
Madison Wealth Management10,729$1,607 12/31/2019
     UTX10,729$1,607 12/31/2019
ExodusPoint Capital Management LP10,723$1,606 12/31/2019
     UTX10,723$1,606 12/31/2019
Kingsview Wealth Management LLC $1,604 12/31/2019
     UTX10,706$1,603 12/31/2019
     Call1,000$1 12/31/2019
NorthRock Partners LLC10,704$1,603 12/31/2019
     UTX10,704$1,603 12/31/2019
Legacy Capital Partners Inc.10,695$1,602 12/31/2019
     UTX10,695$1,602 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC10,684$1,600 12/31/2019
     UTX10,684$1,600 12/31/2019
Jacobi Capital Management LLC10,560$1,600 12/31/2019
     UTX10,560$1,600 12/31/2019
Chesapeake Asset Management LLC10,635$1,593 12/31/2019
     UTX10,635$1,593 12/31/2019
Home Federal Bank of Tennessee10,579$1,584 12/31/2019
     UTX10,579$1,584 12/31/2019
Bull Street Advisors LLC10,577$1,584 12/31/2019
     UTX10,577$1,584 12/31/2019
SeaCrest Wealth Management LLC10,544$1,579 12/31/2019
     UTX10,544$1,579 12/31/2019
Davidson Trust Co.10,538$1,577 12/31/2019
     UTX10,538$1,577 12/31/2019
Unison Advisors LLC10,441$1,564 12/31/2019
     UTX10,441$1,564 12/31/2019
Griffin Asset Management Inc.10,420$1,560 12/31/2019
     UTX10,420$1,560 12/31/2019
Drexel Morgan & Co.10,376$1,554 12/31/2019
     UTX10,376$1,554 12/31/2019
Kemper Corp Master Retirement Trust10,350$1,550 12/31/2019
     UTX10,350$1,550 12/31/2019
Cape Cod Five Cents Savings Bank10,308$1,544 12/31/2019
     UTX10,308$1,544 12/31/2019
Monetary Management Group Inc.10,295$1,542 12/31/2019
     UTX10,295$1,542 12/31/2019
Alphasimplex Group LLC10,294$1,542 12/31/2019
     UTX10,294$1,542 12/31/2019
Tiedemann Advisors LLC10,249$1,537 12/31/2019
     UTX10,249$1,537 12/31/2019
Rathbone Brothers plc10,235$1,533 12/31/2019
     UTX10,235$1,533 12/31/2019
Oxbow Advisors LLC10,210$1,529 12/31/2019
     UTX10,210$1,529 12/31/2019
North Star Asset Management Inc.10,205$1,528 12/31/2019
     UTX10,205$1,528 12/31/2019
Fundamentun LLC10,196$1,527 12/31/2019
     UTX10,196$1,527 12/31/2019
Institute for Wealth Management LLC.10,147$1,520 12/31/2019
     UTX10,147$1,520 12/31/2019
Rikoon Group LLC10,139$1,518 12/31/2019
     UTX10,139$1,518 12/31/2019
Cedar Capital LLC10,079$1,509 12/31/2019
     UTX10,079$1,509 12/31/2019
Tandem Capital Management Corp ADV10,037$1,503 12/31/2019
     UTX10,037$1,503 12/31/2019
Exane Derivatives9,885$1,502 12/31/2019
     UTX9,885$1,502 12/31/2019
St. Louis Trust Co10,000$1,498 12/31/2019
     UTX10,000$1,498 12/31/2019
Gifford Fong Associates10,000$1,498 12/31/2019
     UTX10,000$1,498 12/31/2019
WBH Advisory Inc.10,000$1,497 12/31/2019
     UTX10,000$1,497 12/31/2019
Greenline Partners LLC9,968$1,493 12/31/2019
     UTX9,968$1,493 12/31/2019
American Asset Management Inc.9,846$1,475 12/31/2019
     UTX9,846$1,475 12/31/2019
Atwood & Palmer Inc.9,800$1,468 12/31/2019
     UTX9,800$1,468 12/31/2019
Court Place Advisors LLC9,765$1,462 12/31/2019
     UTX9,765$1,462 12/31/2019
Naples Global Advisors LLC9,744$1,459 12/31/2019
     UTX9,744$1,459 12/31/2019
Frontier Wealth Management LLC9,733$1,458 12/31/2019
     UTX9,733$1,458 12/31/2019
180 Wealth Advisors LLC9,595$1,458 12/31/2019
     UTX9,595$1,458 12/31/2019
Avalon Investment & Advisory9,725$1,456 12/31/2019
     UTX9,725$1,456 12/31/2019
CenturyLink Investment Management Co9,711$1,454 12/31/2019
     UTX9,711$1,454 12/31/2019
United Bank9,709$1,454 12/31/2019
     UTX9,709$1,454 12/31/2019
GYL Financial Synergies LLC9,711$1,454 12/31/2019
     UTX9,711$1,454 12/31/2019
Regent Peak Wealth Advisors LLC9,685$1,450 12/31/2019
     UTX9,685$1,450 12/31/2019
Boston Family Office LLC9,593$1,437 12/31/2019
     UTX9,593$1,437 12/31/2019
Boyd Watterson Asset Management LLC OH9,595$1,437 12/31/2019
     UTX9,595$1,437 12/31/2019
Aldebaran Financial Inc.9,572$1,434 12/31/2019
     UTX9,572$1,434 12/31/2019
Global Trust Asset Management LLC9,563$1,432 12/31/2019
     UTX9,563$1,432 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX9,538$1,428 12/31/2019
     UTX9,538$1,428 12/31/2019
Inverness Counsel LLC NY9,517$1,425 12/31/2019
     UTX9,517$1,425 12/31/2019
Alerus Financial NA9,509$1,424 12/31/2019
     UTX9,509$1,424 12/31/2019
A.R.T. Advisors LLC9,500$1,423 12/31/2019
     UTX9,500$1,423 12/31/2019
AdvisorNet Financial Inc9,453$1,416 12/31/2019
     UTX9,453$1,416 12/31/2019
Enterprise Financial Services Corp9,412$1,410 12/31/2019
     UTX9,412$1,410 12/31/2019
First PREMIER Bank9,413$1,409 12/31/2019
     UTX9,413$1,409 12/31/2019
Hamel Associates Inc.9,400$1,408 12/31/2019
     UTX9,400$1,408 12/31/2019
Lido Advisors LLC9,403$1,408 12/31/2019
     UTX9,403$1,408 12/31/2019
North Star Investment Management Corp.9,348$1,400 12/31/2019
     UTX9,348$1,400 12/31/2019
361 Capital LLC9,341$1,399 12/31/2019
     UTX9,341$1,399 12/31/2019
Nachman Norwood & Parrott Inc9,275$1,389 12/31/2019
     UTX9,275$1,389 12/31/2019
Abbot Financial Management Inc.9,265$1,388 12/31/2019
     UTX9,265$1,388 12/31/2019
Point72 Hong Kong Ltd9,240$1,384 12/31/2019
     UTX9,240$1,384 12/31/2019
Guyasuta Investment Advisors Inc.9,202$1,378 12/31/2019
     UTX9,202$1,378 12/31/2019
NEXT Financial Group Inc9,192$1,377 12/31/2019
     UTX9,192$1,377 12/31/2019
Rosenbaum Jay D.9,179$1,375 12/31/2019
     UTX9,179$1,375 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,933$1,374 12/31/2019
     UTX8,933$1,374 12/31/2019
Diamant Asset Management Inc.9,146$1,370 12/31/2019
     UTX9,146$1,370 12/31/2019
Duff & Phelps Investment Management Co.9,140$1,369 12/31/2019
     UTX9,140$1,369 12/31/2019
Bennicas & Associates Inc.9,139$1,369 12/31/2019
     UTX9,139$1,369 12/31/2019
Cadence Bank NA9,131$1,368 12/31/2019
     UTX9,131$1,368 12/31/2019
FTB Advisors Inc.9,122$1,366 12/31/2019
     UTX9,122$1,366 12/31/2019
River Wealth Advisors LLC9,123$1,366 12/31/2019
     UTX9,123$1,366 12/31/2019
Mission Creek Capital Partners Inc.9,116$1,365 12/31/2019
     UTX9,116$1,365 12/31/2019
Level Four Advisory Services LLC9,162$1,361 12/31/2019
     UTX9,162$1,361 12/31/2019
American National Registered Investment Advisor Inc.9,059$1,357 12/31/2019
     UTX9,059$1,357 12/31/2019
Cpwm LLC9,048$1,355 12/31/2019
     UTX9,048$1,355 12/31/2019
Boltwood Capital Management9,022$1,351 12/31/2019
     UTX9,022$1,351 12/31/2019
Thomasville National Bank8,975$1,344 12/31/2019
     UTX8,975$1,344 12/31/2019
Sawtooth Solutions LLC8,953$1,341 12/31/2019
     UTX8,953$1,341 12/31/2019
Financial Advisory Group8,937$1,338 12/31/2019
     UTX8,937$1,338 12/31/2019
Baldwin Investment Management LLC8,907$1,334 12/31/2019
     UTX8,907$1,334 12/31/2019
Integrated Wealth Concepts LLC8,906$1,334 12/31/2019
     UTX8,906$1,334 12/31/2019
Blue Square Asset Management LLC8,904$1,333 12/31/2019
     UTX8,904$1,333 12/31/2019
Lombard Odier Asset Management Europe Ltd8,881$1,330 12/31/2019
     UTX8,881$1,330 12/31/2019
Quadrant Capital Group LLC9,057$1,326 12/31/2019
     UTX9,057$1,326 12/31/2019
Watson Rebecca8,840$1,324 12/31/2019
     UTX8,840$1,324 12/31/2019
Brandywine Oak Private Wealth LLC8,813$1,319 12/31/2019
     UTX8,813$1,319 12/31/2019
Evermay Wealth Management LLC8,793$1,317 12/31/2019
     UTX8,793$1,317 12/31/2019
Buckingham Asset Management LLC8,765$1,313 12/31/2019
     UTX8,765$1,313 12/31/2019
Hilltop Holdings Inc.8,743$1,309 12/31/2019
     UTX8,743$1,309 12/31/2019
Howard Capital Management8,731$1,308 12/31/2019
     UTX8,731$1,308 12/31/2019
Blue Fin Capital Inc.8,739$1,306 12/31/2019
     UTX8,739$1,306 12/31/2019
Park National Corp OH8,706$1,304 12/31/2019
     UTX8,706$1,304 12/31/2019
Schonfeld Strategic Advisors LLC8,700$1,303 12/31/2019
     UTX8,700$1,303 12/31/2019
Creegan & Nassoura Financial Group LLC8,668$1,298 12/31/2019
     UTX8,668$1,298 12/31/2019
Vigilare Wealth Management8,657$1,298 12/31/2019
     UTX8,657$1,298 12/31/2019
ACG Wealth8,650$1,295 12/31/2019
     UTX8,650$1,295 12/31/2019
Employers Holdings Inc.8,615$1,290 12/31/2019
     UTX8,615$1,290 12/31/2019
Strategic Wealth Partners Ltd.8,615$1,290 12/31/2019
     UTX8,615$1,290 12/31/2019
Supplemental Annuity Collective Trust of NJ8,600$1,288 12/31/2019
     UTX8,600$1,288 12/31/2019
Hutchinson Capital Management CA8,538$1,279 12/31/2019
     UTX8,538$1,279 12/31/2019
Radnor Capital Management LLC8,524$1,277 12/31/2019
     UTX8,524$1,277 12/31/2019
Lcnb Corp8,518$1,276 12/31/2019
     UTX8,518$1,276 12/31/2019
Clear Perspective Advisors LLC8,520$1,276 12/31/2019
     UTX8,520$1,276 12/31/2019
DAGCO Inc.8,492$1,272 12/31/2019
     UTX8,492$1,272 12/31/2019
Bremer Bank National Association8,441$1,264 12/31/2019
     UTX8,441$1,264 12/31/2019
Baker Ellis Asset Management LLC8,421$1,261 12/31/2019
     UTX8,421$1,261 12/31/2019
Group One Trading L.P. $1,258 12/31/2019
     Call21,300$3,190 12/31/2019
     Put12,900$1,932 12/31/2019
Paradigm Asset Management Co. LLC8,400$1,258 12/31/2019
     UTX8,400$1,258 12/31/2019
OLD Point Trust & Financial Services N A8,400$1,257 12/31/2019
     UTX8,400$1,257 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,622$1,254 12/31/2019
     UTX8,622$1,254 12/31/2019
Gardiner Nancy B8,372$1,253 12/31/2019
     UTX8,372$1,253 12/31/2019
Newman Dignan & Sheerar Inc.8,359$1,252 12/31/2019
     UTX8,359$1,252 12/31/2019
Physicians Financial Services Inc.8,335$1,248 12/31/2019
     UTX8,335$1,248 12/31/2019
Thoroughbred Financial Services LLC8,306$1,244 12/31/2019
     UTX8,306$1,244 12/31/2019
Equitable Trust Co.8,292$1,242 12/31/2019
     UTX8,292$1,242 12/31/2019
Shakespeare Wealth Management Inc.8,285$1,241 12/31/2019
     UTX8,285$1,241 12/31/2019
Traverso Chambers Private Wealth Management LLC8,265$1,238 12/31/2019
     UTX8,265$1,238 12/31/2019
United Capital Management of KS Inc.8,241$1,234 12/31/2019
     UTX8,241$1,234 12/31/2019
Birinyi Associates Inc.8,215$1,230 12/31/2019
     UTX8,215$1,230 12/31/2019
9258 Wealth Management LLC8,187$1,226 12/31/2019
     UTX8,187$1,226 12/31/2019
Profit Investment Management LLC8,171$1,224 12/31/2019
     UTX8,171$1,224 12/31/2019
Iowa State Bank8,172$1,224 12/31/2019
     UTX8,172$1,224 12/31/2019
Community Bank & Trust Waco Texas8,166$1,223 12/31/2019
     UTX8,166$1,223 12/31/2019
Lincoln National Corp8,161$1,222 12/31/2019
     UTX8,161$1,222 12/31/2019
Eos Management L.P.8,158$1,222 12/31/2019
     UTX8,158$1,222 12/31/2019
Laffer Investments8,154$1,221 12/31/2019
     UTX8,154$1,221 12/31/2019
Aberdeen Wealth Management LLC8,150$1,221 12/31/2019
     UTX8,150$1,221 12/31/2019
Highlander Capital Management LLC8,144$1,220 12/31/2019
     UTX8,144$1,220 12/31/2019
Covenant Multifamily Offices LLC24,906$1,217 12/31/2019
     UTX24,906$1,217 12/31/2019
Waldron Private Wealth LLC8,126$1,216 12/31/2019
     UTX8,126$1,216 12/31/2019
Burleson & Company LLC7,867$1,210 12/31/2019
     UTX7,867$1,210 12/31/2019
Granite Investment Partners LLC8,037$1,204 12/31/2019
     UTX8,037$1,204 12/31/2019
Seeyond8,025$1,202 12/31/2019
     UTX8,025$1,202 12/31/2019
Retirement Network8,029$1,202 12/31/2019
     UTX8,029$1,202 12/31/2019
Bowen Hanes & Co. Inc.8,021$1,201 12/31/2019
     UTX8,021$1,201 12/31/2019
TRUE Private Wealth Advisors8,025$1,201 12/31/2019
     UTX8,025$1,201 12/31/2019
Barbara Oil Co.8,000$1,198 12/31/2019
     UTX8,000$1,198 12/31/2019
Windsor Group LTD7,978$1,195 12/31/2019
     UTX7,978$1,195 12/31/2019
Oakbrook Investments LLC7,967$1,193 12/31/2019
     UTX7,967$1,193 12/31/2019
Archford Capital Strategies LLC7,937$1,189 12/31/2019
     UTX7,937$1,189 12/31/2019
Sowell Financial Services LLC7,919$1,186 12/31/2019
     UTX7,919$1,186 12/31/2019
Eos Focused Equity Management L.P.7,904$1,184 12/31/2019
     UTX7,904$1,184 12/31/2019
Laurel Wealth Advisors Inc.7,908$1,184 12/31/2019
     UTX7,908$1,184 12/31/2019
RB Capital Management LLC7,722$1,184 12/31/2019
     UTX7,722$1,184 12/31/2019
Beese Fulmer Investment Management Inc.7,850$1,176 12/31/2019
     UTX7,850$1,176 12/31/2019
Capital Directions Investment Advisors LLC7,779$1,165 12/31/2019
     UTX7,779$1,165 12/31/2019
Rothschild Investment Corp IL7,765$1,163 12/31/2019
     UTX7,765$1,163 12/31/2019
Hancock Whitney Corp7,760$1,162 12/31/2019
     UTX7,760$1,162 12/31/2019
Mascoma Wealth Management LLC8,450$1,154 09/30/2019
     UTX8,450$1,154 09/30/2019
Koshinski Asset Management Inc.7,648$1,146 12/31/2019
     UTX7,648$1,146 12/31/2019
Godshalk Welsh Capital Management Inc.7,642$1,144 12/31/2019
     UTX7,642$1,144 12/31/2019
Resonant Capital Advisors LLC7,639$1,144 12/31/2019
     UTX7,639$1,144 12/31/2019
Great Diamond Partners LLC7,595$1,137 12/31/2019
     UTX7,595$1,137 12/31/2019
Aureus Asset Management LLC7,580$1,135 12/31/2019
     UTX7,580$1,135 12/31/2019
Cleararc Capital Inc.7,569$1,134 12/31/2019
     UTX7,569$1,134 12/31/2019
Aevitas Wealth Management Inc.7,551$1,131 12/31/2019
     UTX7,551$1,131 12/31/2019
Brighton Jones LLC7,516$1,126 12/31/2019
     UTX7,516$1,126 12/31/2019
Brasada Capital Management LP7,500$1,123 12/31/2019
     UTX7,500$1,123 12/31/2019
Pinnacle Wealth Management Advisory Group LLC7,472$1,119 12/31/2019
     UTX7,472$1,119 12/31/2019
Cypress Capital Management LLC WY 7,475$1,119 12/31/2019
     UTX7,475$1,119 12/31/2019
Nottingham Advisors Inc.7,460$1,117 12/31/2019
     UTX7,460$1,117 12/31/2019
Farmers Trust Co.7,446$1,115 12/31/2019
     UTX7,446$1,115 12/31/2019
ICW Investment Advisors LLC7,433$1,113 12/31/2019
     UTX7,433$1,113 12/31/2019
Proffitt & Goodson Inc.7,401$1,108 12/31/2019
     UTX7,401$1,108 12/31/2019
Cambridge Trust Co.7,343$1,100 12/31/2019
     UTX7,343$1,100 12/31/2019
BerganKDV Wealth Management LLC7,331$1,098 12/31/2019
     UTX7,331$1,098 12/31/2019
BBR Partners LLC7,322$1,097 12/31/2019
     UTX7,322$1,097 12/31/2019
Lenox Wealth Management Inc.7,322$1,097 12/31/2019
     UTX7,322$1,097 12/31/2019
Ellis Investment Partners LLC7,163$1,097 12/31/2019
     UTX7,163$1,097 12/31/2019
Baldwin Brothers Inc. MA7,306$1,094 12/31/2019
     UTX7,306$1,094 12/31/2019
Fruth Investment Management7,307$1,094 12/31/2019
     UTX7,307$1,094 12/31/2019
Steel Peak Wealth Management LLC7,304$1,094 12/31/2019
     UTX7,304$1,094 12/31/2019
Boothbay Fund Management LLC7,284$1,091 12/31/2019
     UTX7,284$1,091 12/31/2019
Vantage Financial Partners Ltd. Inc.7,250$1,086 12/31/2019
     UTX7,250$1,086 12/31/2019
Kovitz Investment Group Partners LLC7,236$1,083 12/31/2019
     UTX7,236$1,083 12/31/2019
Minot Wealth Management LLC7,044$1,083 12/31/2019
     UTX7,044$1,083 12/31/2019
Flagship Harbor Advisors LLC7,221$1,081 12/31/2019
     UTX7,221$1,081 12/31/2019
Legacy Bridge LLC7,188$1,076 12/31/2019
     UTX7,188$1,076 12/31/2019
Smithfield Trust Co.7,166$1,073 12/31/2019
     UTX7,166$1,073 12/31/2019
TFG Advisers LLC7,164$1,073 12/31/2019
     UTX7,164$1,073 12/31/2019
Wheatland Advisors Inc.7,150$1,071 12/31/2019
     UTX7,150$1,071 12/31/2019
Royal Bank of Scotland Group PLC7,133$1,068 12/31/2019
     UTX7,133$1,068 12/31/2019
Redhawk Wealth Advisors Inc.7,127$1,067 12/31/2019
     UTX7,127$1,067 12/31/2019
Raab & Moskowitz Asset Management LLC7,131$1,067 12/31/2019
     UTX7,131$1,067 12/31/2019
Squar Milner Financial Services LLC7,114$1,065 12/31/2019
     UTX7,114$1,065 12/31/2019
Gables Capital Management Inc.7,112$1,065 12/31/2019
     UTX7,112$1,065 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,100$1,063 12/31/2019
     UTX7,100$1,063 12/31/2019
Capital International Sarl7,100$1,063 12/31/2019
     UTX7,100$1,063 12/31/2019
Northwest Bancshares Inc.7,101$1,063 12/31/2019
     UTX7,101$1,063 12/31/2019
Kovack Advisors Inc.7,089$1,062 12/31/2019
     UTX7,089$1,062 12/31/2019
Rodgers Brothers Inc.7,070$1,059 12/31/2019
     UTX7,070$1,059 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,061$1,057 12/31/2019
     UTX7,061$1,057 12/31/2019
Checchi Capital Advisers LLC7,051$1,056 12/31/2019
     UTX7,051$1,056 12/31/2019
Laidlaw Wealth Management LLC7,029$1,053 12/31/2019
     UTX7,029$1,053 12/31/2019
Csenge Advisory Group7,023$1,052 12/31/2019
     UTX7,023$1,052 12/31/2019
Cordatus Wealth Management LLC7,025$1,052 12/31/2019
     UTX7,025$1,052 12/31/2019
Kore Private Wealth LLC7,026$1,052 12/31/2019
     UTX7,026$1,052 12/31/2019
Johnson Financial Group Inc.6,997$1,048 12/31/2019
     UTX6,997$1,048 12/31/2019
Keeley Teton Advisors LLC6,998$1,048 12/31/2019
     UTX6,998$1,048 12/31/2019
Bangor Savings Bank6,995$1,047 12/31/2019
     UTX6,995$1,047 12/31/2019
Meridian Investment Counsel Inc.6,963$1,043 12/31/2019
     UTX6,963$1,043 12/31/2019
Cambridge Advisors Inc.6,961$1,043 12/31/2019
     UTX6,961$1,043 12/31/2019
Grandfield & Dodd LLC6,949$1,041 12/31/2019
     UTX6,949$1,041 12/31/2019
Dumont & Blake Investment Advisors LLC6,926$1,037 12/31/2019
     UTX6,926$1,037 12/31/2019
Clear Harbor Asset Management LLC6,923$1,037 12/31/2019
     UTX6,923$1,037 12/31/2019
Modera Wealth Management LLC6,922$1,037 12/31/2019
     UTX6,922$1,037 12/31/2019
Capula Management Ltd $1,033 12/31/2019
     Call6,900$1,033 12/31/2019
Zions Bancorporation N.A.6,890$1,032 12/31/2019
     UTX6,890$1,032 12/31/2019
Belpointe Asset Management LLC6,885$1,031 12/31/2019
     UTX6,885$1,031 12/31/2019
Greenleaf Trust6,879$1,030 12/31/2019
     UTX6,879$1,030 12/31/2019
Wellesley Investment Partners LLC6,881$1,030 12/31/2019
     UTX6,881$1,030 12/31/2019
Fieldpoint Private Securities LLC6,875$1,030 12/31/2019
     UTX6,875$1,030 12/31/2019
Covenant Asset Management LLC6,870$1,029 12/31/2019
     UTX6,870$1,029 12/31/2019
Soltis Investment Advisors LLC6,835$1,024 12/31/2019
     UTX6,835$1,024 12/31/2019
Horan Capital Management6,822$1,022 12/31/2019
     UTX6,822$1,022 12/31/2019
Elefante Mark B6,790$1,016 12/31/2019
     UTX6,790$1,016 12/31/2019
New England Research & Management Inc.6,765$1,013 12/31/2019
     UTX6,765$1,013 12/31/2019
Argent Capital Management LLC6,660$997 12/31/2019
     UTX6,660$997 12/31/2019
Sanders Morris Harris LLC6,600$996 12/31/2019
     UTX6,600$996 12/31/2019
Ferris Capital LLC6,612$990 12/31/2019
     UTX6,612$990 12/31/2019
Stone Run Capital LLC6,600$988 12/31/2019
     UTX6,600$988 12/31/2019
Mutual Advisors LLC6,595$988 12/31/2019
     UTX6,595$988 12/31/2019
Carmichael Hill & Associates Inc.6,595$988 12/31/2019
     UTX6,595$988 12/31/2019
Capital Asset Advisory Services LLC6,356$987 12/31/2019
     UTX6,356$987 12/31/2019
Schmidt P J Investment Management Inc.6,576$985 12/31/2019
     UTX6,576$985 12/31/2019
Homrich & Berg6,567$983 12/31/2019
     UTX6,567$983 12/31/2019
Bank OZK6,560$983 12/31/2019
     UTX6,560$983 12/31/2019
Beacon Financial Group6,566$983 12/31/2019
     UTX6,566$983 12/31/2019
Callahan Advisors LLC6,505$974 12/31/2019
     UTX6,505$974 12/31/2019
United Fire Group Inc.6,500$973 12/31/2019
     UTX6,500$973 12/31/2019
Garrett Wealth Advisory Group LLC6,504$971 12/31/2019
     UTX6,504$971 12/31/2019
Burke & Herbert Bank & Trust Co.6,458$967 12/31/2019
     UTX6,458$967 12/31/2019
Regent Investment Management LLC6,445$965 12/31/2019
     UTX6,445$965 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd6,439$965 12/31/2019
     UTX6,439$965 12/31/2019
Eagle Asset Management Inc.6,406$959 12/31/2019
     UTX6,406$959 12/31/2019
First Citizens Bank & Trust Co.6,378$955 12/31/2019
     UTX6,378$955 12/31/2019
Westbourne Investment Advisors Inc.6,375$955 12/31/2019
     UTX6,375$955 12/31/2019
Independence Bank of Kentucky6,377$955 12/31/2019
     UTX6,377$955 12/31/2019
S.A. Mason LLC6,338$949 12/31/2019
     UTX6,338$949 12/31/2019
Elmwood Wealth Management Inc.6,325$947 12/31/2019
     UTX6,325$947 12/31/2019
Montecito Bank & Trust6,282$941 12/31/2019
     UTX6,282$941 12/31/2019
Aveo Capital Partners LLC6,266$938 12/31/2019
     UTX6,266$938 12/31/2019
Beaton Management Co. Inc.6,266$938 12/31/2019
     UTX6,266$938 12/31/2019
RFG Advisory LLC6,217$931 12/31/2019
     UTX6,217$931 12/31/2019
Breiter Capital Management Inc.6,190$927 12/31/2019
     UTX6,190$927 12/31/2019
Brooktree Capital Management6,179$925 12/31/2019
     UTX6,179$925 12/31/2019
Freestone Capital Holdings LLC6,140$920 12/31/2019
     UTX6,140$920 12/31/2019
White Pine Capital LLC6,135$919 12/31/2019
     UTX6,135$919 12/31/2019
Jacobsen Capital Management6,121$916 12/31/2019
     UTX6,121$916 12/31/2019
Resource Management LLC6,112$915 12/31/2019
     UTX6,112$915 12/31/2019
DF Dent & Co. Inc.6,050$906 12/31/2019
     UTX6,050$906 12/31/2019
Pacific Wealth Strategies Group Inc.6,041$905 12/31/2019
     UTX6,041$905 12/31/2019
LaFleur & Godfrey LLC6,036$904 12/31/2019
     UTX6,036$904 12/31/2019
Chicago Partners Investment Group LLC5,888$904 12/31/2019
     UTX5,888$904 12/31/2019
Edgestream Partners L.P.6,013$901 12/31/2019
     UTX6,013$901 12/31/2019
Formidable Asset Management LLC5,839$901 12/31/2019
     UTX5,839$901 12/31/2019
Systematic Financial Management LP6,000$899 12/31/2019
     UTX6,000$899 12/31/2019
Atlas Capital Advisors LLC6,000$899 12/31/2019
     UTX6,000$899 12/31/2019
Troy Asset Management Ltd6,000$899 12/31/2019
     UTX6,000$899 12/31/2019
Windsor Creek Advisors LLC6,000$899 12/31/2019
     UTX6,000$899 12/31/2019
Bleichroeder LP6,000$899 12/31/2019
     UTX6,000$899 12/31/2019
Strategic Advisors LLC5,975$895 12/31/2019
     UTX5,975$895 12/31/2019
Arbor Trust Wealth Advisors LLC5,951$891 12/31/2019
     UTX5,951$891 12/31/2019
Manchester Capital Management LLC5,935$889 12/31/2019
     UTX5,935$889 12/31/2019
Penserra Capital Management LLC5,930$889 12/31/2019
     UTX5,930$889 12/31/2019
Archer Investment Corp5,938$889 12/31/2019
     UTX5,938$889 12/31/2019
Miracle Mile Advisors LLC5,932$888 12/31/2019
     UTX5,932$888 12/31/2019
MainStreet Investment Advisors LLC5,914$885 12/31/2019
     UTX5,914$885 12/31/2019
Huds