HoldingsChannel.com
Funds Holding V
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.145,361,292$22,703,981 03/31/2019
     V145,361,292$22,703,981 03/31/2019
BlackRock Inc.121,017,808$18,901,771 03/31/2019
     V121,017,808$18,901,771 03/31/2019
FMR LLC92,255,849$14,409,440 03/31/2019
     V92,255,849$14,409,440 03/31/2019
Price T Rowe Associates Inc. MD78,279,338$12,226,450 03/31/2019
     V78,279,338$12,226,450 03/31/2019
State Street Corp78,269,437$12,224,903 03/31/2019
     V78,269,437$12,224,903 03/31/2019
Morgan Stanley30,977,262$4,838,340 03/31/2019
     V30,977,262$4,838,340 03/31/2019
Massachusetts Financial Services Co. MA29,280,177$4,573,271 03/31/2019
     V29,280,177$4,573,271 03/31/2019
Capital World Investors29,215,385$4,563,151 03/31/2019
     V29,215,385$4,563,151 03/31/2019
Geode Capital Management LLC24,919,103$3,885,810 03/31/2019
     V24,919,103$3,885,810 03/31/2019
Bank of America Corp DE23,355,180$3,647,845 03/31/2019
     V23,355,180$3,647,845 03/31/2019
Northern Trust Corp19,714,781$3,079,251 03/31/2019
     V19,714,781$3,079,251 03/31/2019
Fisher Asset Management LLC19,158,668$2,992,392 03/31/2019
     V19,158,668$2,992,392 03/31/2019
Capital International Investors19,020,602$2,970,828 03/31/2019
     V19,020,602$2,970,828 03/31/2019
JPMorgan Chase & Co. $2,927,780 03/31/2019
     V18,757,298$2,929,701 03/31/2019
     Put12,300$1,921 03/31/2019
Wellington Management Group LLP17,781,410$2,777,279 03/31/2019
     V17,781,410$2,777,279 03/31/2019
Bank of New York Mellon Corp17,596,424$2,748,385 03/31/2019
     V17,596,424$2,748,385 03/31/2019
Jennison Associates LLC17,331,513$2,707,009 03/31/2019
     V17,331,513$2,707,009 03/31/2019
Alliancebernstein L.P.16,740,281$2,614,664 03/31/2019
     V16,740,281$2,614,664 03/31/2019
Sands Capital Management LLC15,897,277$2,482,996 03/31/2019
     V15,897,277$2,482,996 03/31/2019
Loomis Sayles & Co. L P15,714,988$2,454,524 03/31/2019
     V15,714,988$2,454,524 03/31/2019
Magellan Asset Management Ltd15,164,037$2,368,471 03/31/2019
     V15,164,037$2,368,471 03/31/2019
Goldman Sachs Group Inc. $2,297,824 03/31/2019
     V15,099,322$2,358,363 03/31/2019
     Put992,600$155,034 03/31/2019
     Call605,000$94,495 03/31/2019
Edgewood Management LLC14,235,110$2,223,382 03/31/2019
     V14,235,110$2,223,382 03/31/2019
MUFG Securities EMEA plc $2,149,405 03/31/2019
     V13,868,474$2,166,117 03/31/2019
     Put107,000$16,712 03/31/2019
Ameriprise Financial Inc.13,581,912$2,121,605 03/31/2019
     V13,581,912$2,121,605 03/31/2019
Wells Fargo & Company MN13,069,614$2,041,344 03/31/2019
     V13,069,614$2,041,344 03/31/2019
TIAA CREF Investment Management LLC12,874,781$2,010,912 03/31/2019
     V12,874,781$2,010,912 03/31/2019
American Century Companies Inc.12,185,418$1,903,240 03/31/2019
     V12,185,418$1,903,240 03/31/2019
Clearbridge Investments LLC11,399,205$1,780,442 03/31/2019
     V11,399,205$1,780,442 03/31/2019
UBS Group AG $1,703,054 03/31/2019
     V11,144,820$1,740,711 03/31/2019
     Put358,800$56,041 03/31/2019
     Call117,700$18,384 03/31/2019
Berkshire Hathaway Inc10,562,460$1,649,750 03/31/2019
     V10,562,460$1,649,750 03/31/2019
Legal & General Group Plc10,361,730$1,618,371 03/31/2019
     V10,361,730$1,618,371 03/31/2019
UBS Asset Management Americas Inc.10,287,088$1,606,740 03/31/2019
     V10,287,088$1,606,740 03/31/2019
Janus Henderson Group PLC9,221,517$1,440,246 03/31/2019
     V9,221,517$1,440,246 03/31/2019
Polen Capital Management LLC9,117,862$1,424,119 03/31/2019
     V9,117,862$1,424,119 03/31/2019
Deutsche Bank AG $1,380,223 03/31/2019
     V8,836,914$1,380,229 03/31/2019
     Put777$120 03/31/2019
     Call736$114 03/31/2019
Royal Bank of Canada8,243,818$1,287,603 03/31/2019
     V8,243,818$1,287,603 03/31/2019
Franklin Resources Inc.7,880,612$1,230,853 03/31/2019
     V7,880,612$1,230,853 03/31/2019
C WorldWide Group Holding A S7,601,570$1,187,289 03/31/2019
     V7,601,570$1,187,289 03/31/2019
Invesco Ltd.7,438,713$1,161,854 03/31/2019
     V7,438,713$1,161,854 03/31/2019
Charles Schwab Investment Management Inc.7,361,828$1,149,844 03/31/2019
     V7,361,828$1,149,844 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.7,187,776$1,122,659 03/31/2019
     V7,187,776$1,122,659 03/31/2019
Brown Advisory Inc.7,099,716$1,108,910 03/31/2019
     V7,099,716$1,108,910 03/31/2019
Allianz Asset Management GmbH $1,076,613 03/31/2019
     V7,130,374$1,113,693 03/31/2019
     Put402,100$62,804 03/31/2019
     Call164,700$25,724 03/31/2019
Swiss National Bank6,609,328$1,032,311 03/31/2019
     V6,609,328$1,032,311 03/31/2019
Fred Alger Management Inc.6,317,198$986,683 03/31/2019
     V6,317,198$986,683 03/31/2019
Parametric Portfolio Associates LLC6,243,975$975,246 03/31/2019
     V6,243,975$975,246 03/31/2019
Baillie Gifford & Co.5,996,677$936,621 03/31/2019
     V5,996,677$936,621 03/31/2019
Winslow Capital Management LLC5,865,598$916,148 03/31/2019
     V5,865,598$916,148 03/31/2019
Fundsmith LLP5,789,403$904,247 03/31/2019
     V5,789,403$904,247 03/31/2019
Swedbank4,913,611$852,757 06/30/2019
     V4,913,611$852,757 06/30/2019
Artisan Partners Limited Partnership5,458,136$852,506 03/31/2019
     V5,458,136$852,506 03/31/2019
California Public Employees Retirement System5,193,303$811,142 03/31/2019
     V5,193,303$811,142 03/31/2019
Bank of Montreal Can $809,636 03/31/2019
     V5,069,661$791,830 03/31/2019
     Call114,000$17,806 03/31/2019
Dimensional Fund Advisors LP4,986,581$778,832 03/31/2019
     V4,986,581$778,832 03/31/2019
New York State Common Retirement Fund4,931,671$770,278 03/31/2019
     V4,931,671$770,278 03/31/2019
Akre Capital Management LLC4,887,270$763,343 03/31/2019
     V4,887,270$763,343 03/31/2019
The Manufacturers Life Insurance Company 4,831,356$754,609 03/31/2019
     V4,831,356$754,609 03/31/2019
Investec Asset Management LTD4,594,939$717,684 03/31/2019
     V4,594,939$717,684 03/31/2019
Putnam Investments LLC4,376,911$683,630 03/31/2019
     V4,376,911$683,630 03/31/2019
Temasek Holdings Private Ltd4,300,992$671,772 03/31/2019
     V4,300,992$671,772 03/31/2019
1832 Asset Management L.P.4,226,493$656,127 03/31/2019
     V4,226,493$656,127 03/31/2019
TD Asset Management Inc.4,199,614$655,938 03/31/2019
     V4,199,614$655,938 03/31/2019
Principal Financial Group Inc.4,189,874$654,416 03/31/2019
     V4,189,874$654,416 03/31/2019
Barclays PLC $633,869 03/31/2019
     V3,488,716$544,903 03/31/2019
     Call807,100$126,061 03/31/2019
     Put237,500$37,095 03/31/2019
Lazard Asset Management LLC3,991,833$623,483 03/31/2019
     V3,991,833$623,483 03/31/2019
Amundi Pioneer Asset Management Inc.3,961,711$618,781 03/31/2019
     V3,961,711$618,781 03/31/2019
Harris Associates L P3,909,508$610,627 03/31/2019
     V3,909,508$610,627 03/31/2019
Alecta Pensionsforsakring Omsesidigt3,905,000$609,805 03/31/2019
     V3,905,000$609,805 03/31/2019
Jackson Square Partners LLC3,778,688$590,193 03/31/2019
     V3,778,688$590,193 03/31/2019
Schroder Investment Management Group3,777,611$590,024 03/31/2019
     V3,777,611$590,024 03/31/2019
Teachers Advisors LLC3,751,109$585,886 03/31/2019
     V3,751,109$585,886 03/31/2019
Pictet Asset Management Ltd.3,662,544$572,053 03/31/2019
     V3,662,544$572,053 03/31/2019
Primecap Management Co. CA3,658,429$571,410 03/31/2019
     V3,658,429$571,410 03/31/2019
Credit Suisse AG $527,760 03/31/2019
     V4,321,663$675,001 03/31/2019
     Put1,190,400$185,929 03/31/2019
     Call247,700$38,688 03/31/2019
Eaton Vance Management3,330,789$520,236 03/31/2019
     V3,330,789$520,236 03/31/2019
Voya Investment Management LLC3,325,254$519,371 03/31/2019
     V3,325,254$519,371 03/31/2019
DSM Capital Partners LLC3,239,345$505,954 03/31/2019
     V3,239,345$505,954 03/31/2019
Rhumbline Advisers3,195,218$499,061 03/31/2019
     V3,195,218$499,061 03/31/2019
Citigroup Inc. $495,420 03/31/2019
     V3,028,513$473,022 03/31/2019
     Call969,600$151,443 03/31/2019
     Put826,200$129,045 03/31/2019
California State Teachers Retirement System3,153,487$492,543 03/31/2019
     V3,153,487$492,543 03/31/2019
Vulcan Value Partners LLC3,126,907$488,392 03/31/2019
     V3,126,907$488,392 03/31/2019
Waddell & Reed Financial Inc.3,081,652$481,323 03/31/2019
     V3,081,652$481,323 03/31/2019
Viking Global Investors LP3,074,793$480,252 03/31/2019
     V3,074,793$480,252 03/31/2019
PNC Financial Services Group Inc.3,073,875$480,109 03/31/2019
     V3,073,875$480,109 03/31/2019
Neuberger Berman Group LLC3,060,560$478,029 03/31/2019
     V3,060,560$478,029 03/31/2019
Vontobel Asset Management Inc.2,928,300$471,715 03/31/2019
     V2,928,300$471,715 03/31/2019
Cibc World Markets Corp3,015,845$471,045 03/31/2019
     V3,015,845$471,045 03/31/2019
Arrowstreet Capital Limited Partnership3,007,462$469,735 03/31/2019
     V3,007,462$469,735 03/31/2019
Standard Life Aberdeen plc2,988,645$466,797 03/31/2019
     V2,988,645$466,797 03/31/2019
AustralianSuper Pty Ltd2,948,708$460,559 03/31/2019
     V2,948,708$460,559 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $458,843 03/31/2019
     V2,844,670$444,323 03/31/2019
     Call92,900$14,520 03/31/2019
Prudential PLC2,909,910$454,499 03/31/2019
     V2,909,910$454,499 03/31/2019
Sustainable Growth Advisers LP2,897,021$452,486 03/31/2019
     V2,897,021$452,486 03/31/2019
United Services Automobile Association2,888,766$451,196 03/31/2019
     V2,888,766$451,196 03/31/2019
New York State Teachers Retirement System2,586,102$448,818 06/30/2019
     V2,586,102$448,818 06/30/2019
Kensico Capital Management Corp2,862,100$447,031 03/31/2019
     V2,862,100$447,031 03/31/2019
Bessemer Group Inc.2,841,946$443,885 03/31/2019
     V2,841,946$443,885 03/31/2019
Mawer Investment Management Ltd.2,746,758$429,022 03/31/2019
     V2,746,758$429,022 03/31/2019
CIBC Private Wealth Group LLC2,734,189$427,053 03/31/2019
     V2,734,189$427,053 03/31/2019
Cantillon Capital Management LLC2,722,450$425,220 03/31/2019
     V2,722,450$425,220 03/31/2019
Blair William & Co. IL2,626,754$410,273 03/31/2019
     V2,626,754$410,273 03/31/2019
State of Wisconsin Investment Board2,539,779$396,688 03/31/2019
     V2,539,779$396,688 03/31/2019
Nordea Investment Management AB2,518,084$393,300 03/31/2019
     V2,518,084$393,300 03/31/2019
APG Asset Management N.V.2,802,305$389,805 03/31/2019
     V2,802,305$389,805 03/31/2019
Coatue Management LLC2,446,656$382,143 03/31/2019
     V2,446,656$382,143 03/31/2019
State Board of Administration of Florida Retirement System2,429,128$379,406 03/31/2019
     V2,429,128$379,406 03/31/2019
Raymond James & Associates $373,998 03/31/2019
     V2,394,227$373,962 03/31/2019
     Call11,000$36 03/31/2019
Russell Investments Group Ltd.2,373,925$370,045 03/31/2019
     V2,373,925$370,045 03/31/2019
Mackenzie Financial Corp2,329,087$363,780 03/31/2019
     V2,329,087$363,780 03/31/2019
SEI Investments Co2,268,684$354,427 03/31/2019
     V2,268,684$354,427 03/31/2019
Citadel Advisors LLC $354,184 03/31/2019
     Call2,421,800$378,261 03/31/2019
     Put1,557,700$243,297 03/31/2019
     V1,403,547$219,220 03/31/2019
NN Investment Partners Holdings N.V.1,982,899$344,132 06/30/2019
     V1,982,899$344,132 06/30/2019
Susquehanna International Group LLP $337,023 03/31/2019
     Call4,146,500$647,642 03/31/2019
     Put1,994,400$311,506 03/31/2019
     V5,681$887 03/31/2019
Chevy Chase Trust Holdings Inc.2,042,753$335,574 03/31/2019
     V2,042,753$335,574 03/31/2019
State of New Jersey Common Pension Fund D2,092,600$326,843 03/31/2019
     V2,092,600$326,843 03/31/2019
Adage Capital Partners GP L.L.C.2,064,640$322,476 03/31/2019
     V2,064,640$322,476 03/31/2019
Prudential Financial Inc.2,030,639$317,166 03/31/2019
     V2,030,639$317,166 03/31/2019
D. E. Shaw & Co. Inc. $313,251 03/31/2019
     V1,629,976$254,586 03/31/2019
     Call375,600$58,665 03/31/2019
TCW Group Inc.2,003,480$312,923 03/31/2019
     V2,003,480$312,923 03/31/2019
Robeco Institutional Asset Management B.V.1,959,304$306,025 03/31/2019
     V1,959,304$306,025 03/31/2019
Stifel Financial Corp1,944,750$303,633 03/31/2019
     V1,944,750$303,633 03/31/2019
Public Employees Retirement Association of Colorado1,937,355$302,595 03/31/2019
     V1,937,355$302,595 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,946,279$301,031 03/31/2019
     V1,946,279$301,031 03/31/2019
Thrivent Financial for Lutherans1,924,909$300,652 03/31/2019
     V1,924,909$300,652 03/31/2019
Epoch Investment Partners Inc.1,900,023$296,765 03/31/2019
     V1,900,023$296,765 03/31/2019
Provident Trust Co.1,898,030$296,453 03/31/2019
     V1,898,030$296,453 03/31/2019
Millennium Management LLC $288,591 03/31/2019
     V1,980,198$309,287 03/31/2019
     Put221,900$34,659 03/31/2019
     Call89,400$13,963 03/31/2019
AXA1,813,136$283,193 03/31/2019
     V1,813,136$283,193 03/31/2019
Fayez Sarofim & Co.1,762,245$275,244 03/31/2019
     V1,762,245$275,244 03/31/2019
Hengistbury Investment Partners LLP1,733,243$270,715 03/31/2019
     V1,733,243$270,715 03/31/2019
National Pension Service1,715,999$268,022 03/31/2019
     V1,715,999$268,022 03/31/2019
Panagora Asset Management Inc.1,704,228$266,183 03/31/2019
     V1,704,228$266,183 03/31/2019
Great West Life Assurance Co. Can1,707,978$266,066 03/31/2019
     V1,707,978$266,066 03/31/2019
GQG Partners LLC1,662,806$259,263 03/31/2019
     V1,662,806$259,263 03/31/2019
OppenheimerFunds Inc.1,649,383$257,618 03/31/2019
     V1,649,383$257,618 03/31/2019
FIL Ltd1,642,718$256,576 03/31/2019
     V1,642,718$256,576 03/31/2019
Strs Ohio1,617,871$252,695 03/31/2019
     V1,617,871$252,695 03/31/2019
Farallon Capital Management LLC1,610,679$251,572 03/31/2019
     V1,610,679$251,572 03/31/2019
Hsbc Holdings PLC $250,280 03/31/2019
     V1,521,106$237,582 03/31/2019
     Call85,300$13,323 03/31/2019
     Put4,000$625 03/31/2019
Banco Santander S.A.1,599,630$249,846 03/31/2019
     V1,599,630$249,846 03/31/2019
Atlanta Capital Management Co. L L C1,567,839$244,881 03/31/2019
     V1,567,839$244,881 03/31/2019
CI Investments Inc.1,550,222$242,129 03/31/2019
     V1,550,222$242,129 03/31/2019
Renaissance Technologies LLC1,535,147$239,775 03/31/2019
     V1,535,147$239,775 03/31/2019
Los Angeles Capital Management & Equity Research Inc.1,511,254$236,043 03/31/2019
     V1,511,254$236,043 03/31/2019
Capital Bank & Trust Co1,507,140$235,244 03/31/2019
     V1,507,140$235,244 03/31/2019
Third Point LLC1,500,000$234,285 03/31/2019
     V1,500,000$234,285 03/31/2019
Westfield Capital Management Co. LP1,487,673$232,360 03/31/2019
     V1,487,673$232,360 03/31/2019
Ruane Cunniff & Goldfarb L.P.1,487,309$232,303 03/31/2019
     V1,487,309$232,303 03/31/2019
Williams Jones & Associates LLC1,483,154$231,654 03/31/2019
     V1,483,154$231,654 03/31/2019
Aperio Group LLC1,463,149$228,529 03/31/2019
     V1,463,149$228,529 03/31/2019
Manning & Napier Group LLC1,460,732$228,151 03/31/2019
     V1,460,732$228,151 03/31/2019
Macquarie Group Ltd.1,454,330$227,152 03/31/2019
     V1,454,330$227,152 03/31/2019
AMF Pensionsforsakring AB1,260,192$218,706 06/30/2019
     V1,260,192$218,706 06/30/2019
Retirement Systems of Alabama1,246,037$216,250 06/30/2019
     V1,246,037$216,250 06/30/2019
AMP Capital Investors Ltd1,386,142$214,394 03/31/2019
     V1,386,142$214,394 03/31/2019
Natixis Advisors L.P.1,372,094$214,307 03/31/2019
     V1,372,094$214,307 03/31/2019
BlueSpruce Investments LP1,347,558$210,475 03/31/2019
     V1,347,558$210,475 03/31/2019
Envestnet Asset Management Inc.1,343,564$209,851 03/31/2019
     V1,343,564$209,851 03/31/2019
Windacre Partnership LLC1,342,000$209,607 03/31/2019
     V1,342,000$209,607 03/31/2019
OMERS ADMINISTRATION Corp1,284,101$207,829 03/31/2019
     V1,284,101$207,829 03/31/2019
Two Creeks Capital Management LP $203,896 03/31/2019
     V1,259,436$196,711 03/31/2019
     Call46,000$7,185 03/31/2019
Royal London Asset Management Ltd.1,294,792$202,208 03/31/2019
     V1,294,792$202,208 03/31/2019
DF Dent & Co. Inc.1,262,642$197,212 03/31/2019
     V1,262,642$197,212 03/31/2019
Alkeon Capital Management LLC1,257,833$196,461 03/31/2019
     V1,257,833$196,461 03/31/2019
Marsico Capital Management LLC1,255,951$196,167 03/31/2019
     V1,255,951$196,167 03/31/2019
Toronto Dominion Bank1,251,911$195,485 03/31/2019
     V1,251,911$195,485 03/31/2019
Carmignac Gestion1,234,417$192,804 03/31/2019
     V1,234,417$192,804 03/31/2019
Asset Management One Co. Ltd.1,233,192$192,608 03/31/2019
     V1,233,192$192,608 03/31/2019
RE Advisers Corp1,230,000$192,114 03/31/2019
     V1,230,000$192,114 03/31/2019
Korea Investment CORP1,219,921$190,539 03/31/2019
     V1,219,921$190,539 03/31/2019
Aviva PLC1,218,250$190,278 03/31/2019
     V1,218,250$190,278 03/31/2019
AQR Capital Management LLC1,212,302$189,349 03/31/2019
     V1,212,302$189,349 03/31/2019
AKO Capital LLP1,209,722$188,946 03/31/2019
     V1,209,722$188,946 03/31/2019
Polar Capital LLP1,189,146$185,733 03/31/2019
     V1,189,146$185,733 03/31/2019
Federated Investors Inc. PA1,188,219$185,588 03/31/2019
     V1,188,219$185,588 03/31/2019
Public Employees Retirement System of Ohio1,184,199$184,960 03/31/2019
     V1,184,199$184,960 03/31/2019
Senator Investment Group LP1,175,000$183,523 03/31/2019
     V1,175,000$183,523 03/31/2019
Alleghany Corp DE1,140,798$178,181 03/31/2019
     V1,140,798$178,181 03/31/2019
US Bancorp DE1,136,842$177,564 03/31/2019
     V1,136,842$177,564 03/31/2019
Gateway Investment Advisers LLC1,020,071$177,033 06/30/2019
     V1,020,071$177,033 06/30/2019
Tesco Pension Investment Ltd1,124,393$175,619 03/31/2019
     V1,124,393$175,619 03/31/2019
Glenmede Trust Co. NA1,107,874$173,038 03/31/2019
     V1,107,874$173,038 03/31/2019
WCM Investment Management LLC1,090,798$170,372 03/31/2019
     V1,090,798$170,372 03/31/2019
First Republic Investment Management Inc.1,086,777$169,744 03/31/2019
     V1,086,777$169,744 03/31/2019
Rathbone Brothers plc1,084,769$169,430 03/31/2019
     V1,084,769$169,430 03/31/2019
Rockefeller Capital Management L.P.1,083,997$169,309 03/31/2019
     V1,083,997$169,309 03/31/2019
Baird Financial Group Inc.1,073,219$167,625 03/31/2019
     V1,073,219$167,625 03/31/2019
Commerzbank Aktiengesellschaft FI $166,961 03/31/2019
     V1,067,608$166,750 03/31/2019
     Call1,350$211 03/31/2019
Stockbridge Partners LLC1,058,898$165,389 03/31/2019
     V1,058,898$165,389 03/31/2019
DekaBank Deutsche Girozentrale1,102,016$162,933 03/31/2019
     V1,102,016$162,933 03/31/2019
Artemis Investment Management LLP1,029,772$160,934 03/31/2019
     V1,029,772$160,934 03/31/2019
Calamos Advisors LLC1,028,605$160,658 03/31/2019
     V1,028,605$160,658 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,006,076$157,138 03/31/2019
     V1,006,076$157,138 03/31/2019
Mirae Asset Global Investments Co. Ltd.1,002,434$156,471 03/31/2019
     V1,002,434$156,471 03/31/2019
Close Asset Management Ltd982,841$153,490 03/31/2019
     V982,841$153,490 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd979,546$152,995 03/31/2019
     V979,546$152,995 03/31/2019
LPL Financial LLC958,922$149,777 03/31/2019
     V958,922$149,777 03/31/2019
Raymond James Financial Services Advisors Inc.943,259$147,340 03/31/2019
     V943,259$147,340 03/31/2019
Markel Corp931,800$145,538 03/31/2019
     V931,800$145,538 03/31/2019
State Treasurer State of Michigan927,144$144,811 03/31/2019
     V927,144$144,811 03/31/2019
Mn Services Vermogensbeheer B.V.901,885$140,865 03/31/2019
     V901,885$140,865 03/31/2019
London Co. of Virginia886,964$138,535 03/31/2019
     V886,964$138,535 03/31/2019
Fiera Capital Corp885,955$138,377 03/31/2019
     V885,955$138,377 03/31/2019
Axiom International Investors LLC DE877,023$136,982 03/31/2019
     V877,023$136,982 03/31/2019
DNB Asset Management AS786,659$136,525 06/30/2019
     V786,659$136,525 06/30/2019
Capital Guardian Trust Co.872,126$136,131 03/31/2019
     V872,126$136,131 03/31/2019
Welch & Forbes LLC777,184$134,880 06/30/2019
     V777,184$134,880 06/30/2019
KBC Group NV858,326$134,062 03/31/2019
     V858,326$134,062 03/31/2019
State of Tennessee Treasury Department853,096$133,245 03/31/2019
     V853,096$133,245 03/31/2019
Suntrust Banks Inc.818,345$127,818 03/31/2019
     V818,345$127,818 03/31/2019
Capital Counsel LLC NY816,672$127,556 03/31/2019
     V816,672$127,556 03/31/2019
Virginia Retirement Systems ET AL802,200$125,296 03/31/2019
     V802,200$125,296 03/31/2019
Victory Capital Management Inc.800,796$125,076 03/31/2019
     V800,796$125,076 03/31/2019
Waverton Investment Management Ltd720,586$125,058 06/30/2019
     V720,586$125,058 06/30/2019
Melvin Capital Management LP800,000$124,952 03/31/2019
     V800,000$124,952 03/31/2019
Factory Mutual Insurance Co.711,200$123,430 06/30/2019
     V711,200$123,430 06/30/2019
Compagnie Lombard Odier SCmA $120,723 03/31/2019
     V771,715$120,519 03/31/2019
     Call10,500$204 03/31/2019
Oregon Public Employees Retirement Fund687,276$119,277 06/30/2019
     V687,276$119,277 06/30/2019
Banque Pictet & Cie SA759,905$118,690 03/31/2019
     V759,905$118,690 03/31/2019
Norinchukin Bank The758,640$118,492 03/31/2019
     V758,640$118,492 03/31/2019
King Luther Capital Management Corp755,289$117,969 03/31/2019
     V755,289$117,969 03/31/2019
ClariVest Asset Management LLC742,672$115,998 03/31/2019
     V742,672$115,998 03/31/2019
BTIM Corp.737,556$115,198 03/31/2019
     V737,556$115,198 03/31/2019
Jane Street Group LLC $114,461 03/31/2019
     Call554,000$86,529 03/31/2019
     V527,433$82,380 03/31/2019
     Put348,600$54,448 03/31/2019
Palestra Capital Management LLC729,478$113,937 03/31/2019
     V729,478$113,937 03/31/2019
Douglas Lane & Associates LLC636,240$110,419 06/30/2019
     V636,240$110,419 06/30/2019
Nisa Investment Advisors LLC632,309$109,737 06/30/2019
     V632,309$109,737 06/30/2019
KAMES CAPITAL plc628,993$108,602 06/30/2019
     V628,993$108,602 06/30/2019
Comgest Global Investors S.A.S.694,600$108,490 03/31/2019
     V694,600$108,490 03/31/2019
Wedgewood Partners Inc.693,978$108,392 03/31/2019
     V693,978$108,392 03/31/2019
American International Group Inc.692,379$108,143 03/31/2019
     V692,379$108,143 03/31/2019
Balyasny Asset Management LLC690,193$107,801 03/31/2019
     V690,193$107,801 03/31/2019
Atalanta Sosnoff Capital LLC616,288$106,957 06/30/2019
     V616,288$106,957 06/30/2019
Skandinaviska Enskilda Banken AB publ 669,888$104,630 03/31/2019
     V669,888$104,630 03/31/2019
Ownership Capital B.V.668,366$104,392 03/31/2019
     V668,366$104,392 03/31/2019
Mairs & Power INC668,210$104,368 03/31/2019
     V668,210$104,368 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA667,457$104,250 03/31/2019
     V667,457$104,250 03/31/2019
Natixis654,852$101,286 03/31/2019
     V654,852$101,286 03/31/2019
CIBC World Markets Inc.646,592$100,991 03/31/2019
     V646,592$100,991 03/31/2019
Westpac Banking Corp638,926$99,794 03/31/2019
     V638,926$99,794 03/31/2019
Morningstar Investment Services LLC637,666$99,597 03/31/2019
     V637,666$99,597 03/31/2019
DAVENPORT & Co LLC573,158$99,472 06/30/2019
     V573,158$99,472 06/30/2019
Mar Vista Investment Partners LLC635,053$99,189 03/31/2019
     V635,053$99,189 03/31/2019
Varma Mutual Pension Insurance Co635,000$99,180 03/31/2019
     V635,000$99,180 03/31/2019
ProShare Advisors LLC631,278$98,599 03/31/2019
     V631,278$98,599 03/31/2019
Mackay Shields LLC623,595$97,400 03/31/2019
     V623,595$97,400 03/31/2019
Menora Mivtachim Holdings LTD.620,677$96,944 03/31/2019
     V620,677$96,944 03/31/2019
Nan Shan Life Insurance Co. Ltd.619,487$96,758 03/31/2019
     V619,487$96,758 03/31/2019
Meadow Creek Investment Management LLC617,168$96,395 03/31/2019
     V617,168$96,395 03/31/2019
Congress Asset Management Co. MA611,127$95,452 03/31/2019
     V611,127$95,452 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund549,451$95,357 06/30/2019
     V549,451$95,357 06/30/2019
Weitz Investment Management Inc.610,270$95,318 03/31/2019
     V610,270$95,318 03/31/2019
Flossbach Von Storch AG608,857$95,097 03/31/2019
     V608,857$95,097 03/31/2019
Triple Frond Partners LLC607,300$94,854 03/31/2019
     V607,300$94,854 03/31/2019
Commerce Bank602,227$94,062 03/31/2019
     V602,227$94,062 03/31/2019
Lord Abbett & CO. LLC586,793$91,651 03/31/2019
     V586,793$91,651 03/31/2019
Marshfield Associates586,430$91,594 03/31/2019
     V586,430$91,594 03/31/2019
KG Funds Management LLC582,433$90,970 03/31/2019
     V582,433$90,970 03/31/2019
Steadfast Capital Management LP575,106$89,826 03/31/2019
     V575,106$89,826 03/31/2019
Commonwealth Equity Services LLC567,674$88,665 03/31/2019
     V567,674$88,665 03/31/2019
Scotia Capital Inc.562,162$87,772 03/31/2019
     V562,162$87,772 03/31/2019
Ashmore Wealth Management LLC559,828$87,439 03/31/2019
     V559,828$87,439 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 559,486$87,386 03/31/2019
     V559,486$87,386 03/31/2019
Segall Bryant & Hamill LLC556,652$86,931 03/31/2019
     V556,652$86,931 03/31/2019
Thornburg Investment Management Inc.548,682$85,699 03/31/2019
     V548,682$85,699 03/31/2019
Ontario Teachers Pension Plan Board543,067$84,822 03/31/2019
     V543,067$84,822 03/31/2019
Comerica Bank534,468$84,745 03/31/2019
     V534,468$84,745 03/31/2019
Fort Washington Investment Advisors Inc. OH538,944$84,178 03/31/2019
     V538,944$84,178 03/31/2019
United Capital Financial Advisers LLC536,212$83,751 03/31/2019
     V536,212$83,751 03/31/2019
Marshall Wace North America L.P.532,263$83,134 03/31/2019
     V532,263$83,134 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC532,160$83,118 03/31/2019
     V532,160$83,118 03/31/2019
Teachers Retirement System of The State of Kentucky527,600$82,407 03/31/2019
     V527,600$82,407 03/31/2019
Montag & Caldwell LLC526,891$82,295 03/31/2019
     V526,891$82,295 03/31/2019
Scopus Asset Management L.P.525,000$82,000 03/31/2019
     V525,000$82,000 03/31/2019
Barrett Asset Management LLC522,884$81,669 03/31/2019
     V522,884$81,669 03/31/2019
Gardner Russo & Gardner LLC520,170$81,245 03/31/2019
     V520,170$81,245 03/31/2019
Elkfork Partners LLC508,256$79,384 03/31/2019
     V508,256$79,384 03/31/2019
Villere ST Denis J & Co. LLC506,702$79,141 03/31/2019
     V506,702$79,141 03/31/2019
Jupiter Asset Management Ltd.506,030$79,022 03/31/2019
     V506,030$79,022 03/31/2019
Southpoint Capital Advisors LP500,000$78,095 03/31/2019
     V500,000$78,095 03/31/2019
Rheos Capital Works Inc.500,000$78,095 03/31/2019
     V500,000$78,095 03/31/2019
Carlson Capital L P498,843$77,914 03/31/2019
     V498,843$77,914 03/31/2019
Mariner LLC563,248$77,748 03/31/2019
     V563,248$77,748 03/31/2019
MetLife Investment Advisors LLC497,526$77,709 03/31/2019
     V497,526$77,709 03/31/2019
Cortland Associates Inc. MO491,271$76,732 03/31/2019
     V491,271$76,732 03/31/2019
Mondrian Investment Partners LTD486,686$76,015 03/31/2019
     V486,686$76,015 03/31/2019
Clal Insurance Enterprises Holdings Ltd474,086$74,047 03/31/2019
     V474,086$74,047 03/31/2019
Candriam Luxembourg S.C.A.444,154$72,964 03/31/2019
     V444,154$72,964 03/31/2019
Cullen Frost Bankers Inc.466,367$72,683 03/31/2019
     V466,367$72,683 03/31/2019
Gulf International Bank UK Ltd416,831$72,341 06/30/2019
     V416,831$72,341 06/30/2019
Janney Montgomery Scott LLC462,450$72,230 03/31/2019
     V462,450$72,230 03/31/2019
Aravt Global LLC462,000$72,160 03/31/2019
     V462,000$72,160 03/31/2019
Nicholas Company Inc.451,480$70,516 03/31/2019
     V451,480$70,516 03/31/2019
Advisors Asset Management Inc.451,093$70,456 03/31/2019
     V451,093$70,456 03/31/2019
Par Capital Management Inc.450,000$70,286 03/31/2019
     V450,000$70,286 03/31/2019
Valley Forge Capital Management LP449,922$70,273 03/31/2019
     V449,922$70,273 03/31/2019
PEAK6 Investments LLC $69,848 03/31/2019
     Call526,700$82,265 03/31/2019
     Put79,500$12,417 03/31/2019
Ferguson Wellman Capital Management Inc.399,276$69,294 06/30/2019
     V399,276$69,294 06/30/2019
Huntington National Bank441,790$69,003 03/31/2019
     V441,790$69,003 03/31/2019
First Manhattan Co.436,693$68,207 03/31/2019
     V436,693$68,207 03/31/2019
Alyeska Investment Group L.P.435,953$68,091 03/31/2019
     V435,953$68,091 03/31/2019
Nuveen Asset Management LLC426,974$66,689 03/31/2019
     V426,974$66,689 03/31/2019
Bluestein R H & Co.418,444$65,357 03/31/2019
     V418,444$65,357 03/31/2019
Pactiv General Employee Benefit Trust414,000$64,663 03/31/2019
     V414,000$64,663 03/31/2019
Teacher Retirement System of Texas413,957$64,656 03/31/2019
     V413,957$64,656 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.411,100$64,210 03/31/2019
     V411,100$64,210 03/31/2019
Man Group plc410,133$64,059 03/31/2019
     V410,133$64,059 03/31/2019
Columbus Circle Investors408,024$63,729 03/31/2019
     V408,024$63,729 03/31/2019
TRB Advisors LP407,500$63,647 03/31/2019
     V407,500$63,647 03/31/2019
Kayne Anderson Rudnick Investment Management LLC406,519$63,494 03/31/2019
     V406,519$63,494 03/31/2019
Davis Capital Partners LLC400,000$62,476 03/31/2019
     V400,000$62,476 03/31/2019
Glen Harbor Capital Management LLC399,344$62,373 03/31/2019
     V399,344$62,373 03/31/2019
Cryder Capital Partners LLP395,049$61,703 03/31/2019
     V395,049$61,703 03/31/2019
Parallax Volatility Advisers L.P. $61,582 03/31/2019
     Call469,700$73,363 03/31/2019
     Put94,100$14,696 03/31/2019
     V18,664$2,915 03/31/2019
Whittier Trust Co.393,046$61,390 03/31/2019
     V393,046$61,390 03/31/2019
Zurich Insurance Group Ltd FI391,040$61,077 03/31/2019
     V391,040$61,077 03/31/2019
Capital Research Global Investors385,300$60,180 03/31/2019
     V385,300$60,180 03/31/2019
Sumitomo Mitsui Asset Management Company LTD383,505$59,899 03/31/2019
     V383,505$59,899 03/31/2019
Crawford Investment Counsel Inc.382,032$59,670 03/31/2019
     V382,032$59,670 03/31/2019
Schwartz Investment Counsel Inc.374,850$58,548 03/31/2019
     V374,850$58,548 03/31/2019
Xact Kapitalforvaltning AB337,079$58,500 06/30/2019
     V337,079$58,500 06/30/2019
D.A. Davidson & CO.397,220$58,365 03/31/2019
     V397,220$58,365 03/31/2019
HighTower Advisors LLC372,861$58,215 03/31/2019
     V372,861$58,215 03/31/2019
Shell Asset Management Co.366,680$57,272 03/31/2019
     V366,680$57,272 03/31/2019
Park Presidio Capital LLC365,000$57,009 03/31/2019
     V365,000$57,009 03/31/2019
Chicago Capital LLC328,416$56,997 06/30/2019
     V328,416$56,997 06/30/2019
Cambridge Investment Research Advisors Inc.363,740$56,813 03/31/2019
     V363,740$56,813 03/31/2019
Atalan Capital Partners LP362,500$56,619 03/31/2019
     V362,500$56,619 03/31/2019
Ladenburg Thalmann Financial Services Inc.362,304$56,601 03/31/2019
     V362,304$56,601 03/31/2019
Fifth Third Bancorp359,996$56,228 03/31/2019
     V359,996$56,228 03/31/2019
Regions Financial Corp359,035$56,078 03/31/2019
     V359,035$56,078 03/31/2019
Arizona State Retirement System358,139$55,938 03/31/2019
     V358,139$55,938 03/31/2019
Waters Parkerson & CO. LLC356,779$55,725 03/31/2019
     V356,779$55,725 03/31/2019
Rafferty Asset Management LLC356,503$55,682 03/31/2019
     V356,503$55,682 03/31/2019
LA Financiere DE L Echiquier355,607$55,542 03/31/2019
     V355,607$55,542 03/31/2019
WASHINGTON TRUST Co341,826$54,952 03/31/2019
     V341,826$54,952 03/31/2019
Duquesne Family Office LLC350,900$54,807 03/31/2019
     V350,900$54,807 03/31/2019
South Dakota Investment Council348,628$54,452 03/31/2019
     V348,628$54,452 03/31/2019
Northeast Investment Management347,174$54,225 03/31/2019
     V347,174$54,225 03/31/2019
M&T Bank Corp344,810$53,856 03/31/2019
     V344,810$53,856 03/31/2019
Boston Private Wealth LLC308,850$53,601 06/30/2019
     V308,850$53,601 06/30/2019
Castle Hook Partners LP341,264$53,302 03/31/2019
     V341,264$53,302 03/31/2019
Texas Permanent School Fund340,485$53,180 03/31/2019
     V340,485$53,180 03/31/2019
Provident Investment Management Inc.338,915$52,935 03/31/2019
     V338,915$52,935 03/31/2019
Dupont Capital Management Corp336,527$52,562 03/31/2019
     V336,527$52,562 03/31/2019
Employees Retirement System of Texas335,340$52,377 03/31/2019
     V335,340$52,377 03/31/2019
Simplex Trading LLC $52,121 03/31/2019
     Call5,790$90,434 03/31/2019
     Put2,453$38,313 03/31/2019
Utah Retirement Systems332,863$51,990 03/31/2019
     V332,863$51,990 03/31/2019
Nomura Asset Management Co. Ltd.331,490$51,775 03/31/2019
     V331,490$51,775 03/31/2019
Metropolitan Life Insurance Co NY329,420$51,452 03/31/2019
     V329,420$51,452 03/31/2019
Creative Planning $51,416 03/31/2019
     V329,040$51,393 03/31/2019
     Call1,600$31 03/31/2019
     Put3,000$8 03/31/2019
Bridges Investment Management Inc.328,558$51,317 03/31/2019
     V328,558$51,317 03/31/2019
Madison Investment Holdings Inc.324,445$50,675 03/31/2019
     V324,445$50,675 03/31/2019
Tiverton Asset Management LLC324,237$50,643 03/31/2019
     V324,237$50,643 03/31/2019
BB&T Securities LLC322,718$50,405 03/31/2019
     V322,718$50,405 03/31/2019
Frontier Investment Mgmt Co.314,452$49,114 03/31/2019
     V314,452$49,114 03/31/2019
BLS Capital Fondsmaeglerselskab A S313,510$48,967 03/31/2019
     V313,510$48,967 03/31/2019
Crow Point Partners LLC310,000$48,419 03/31/2019
     V310,000$48,419 03/31/2019
Pennsylvania Trust Co273,155$47,406 06/30/2019
     V273,155$47,406 06/30/2019
Giverny Capital Inc.302,505$47,248 03/31/2019
     V302,505$47,248 03/31/2019
Adams Diversified Equity Fund Inc.301,400$47,076 03/31/2019
     V301,400$47,076 03/31/2019
Dai Ichi Life Insurance Company Ltd300,474$46,931 03/31/2019
     V300,474$46,931 03/31/2019
Miura Global Management LLC300,000$46,857 03/31/2019
     V300,000$46,857 03/31/2019
AGF Investments Inc.298,880$46,682 03/31/2019
     V298,880$46,682 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp297,247$46,427 03/31/2019
     V297,247$46,427 03/31/2019
Neuburgh Advisers LLC290,432$45,363 03/31/2019
     V290,432$45,363 03/31/2019
Golub Group LLC288,033$44,988 03/31/2019
     V288,033$44,988 03/31/2019
Oakbrook Investments LLC258,020$44,779 06/30/2019
     V258,020$44,779 06/30/2019
Guggenheim Capital LLC285,645$44,615 03/31/2019
     V285,645$44,615 03/31/2019
Howland Capital Management LLC256,375$44,494 06/30/2019
     V256,375$44,494 06/30/2019
Tocqueville Asset Management L.P.284,869$44,494 03/31/2019
     V284,869$44,494 03/31/2019
Pinebridge Investments L.P.284,760$44,477 03/31/2019
     V284,760$44,477 03/31/2019
Ithaka Group LLC282,640$44,146 03/31/2019
     V282,640$44,146 03/31/2019
Columbus Hill Capital Management L.P.282,544$44,131 03/31/2019
     V282,544$44,131 03/31/2019
Altarock Partners LLC282,516$44,126 03/31/2019
     V282,516$44,126 03/31/2019
Country Trust Bank254,178$44,113 06/30/2019
     V254,178$44,113 06/30/2019
Davis R M Inc.281,744$44,006 03/31/2019
     V281,744$44,006 03/31/2019
Mutual of America Capital Management LLC281,502$43,968 03/31/2019
     V281,502$43,968 03/31/2019
Bronte Capital Management Pty Ltd.280,538$43,817 03/31/2019
     V280,538$43,817 03/31/2019
GAM Holding AG278,701$43,529 03/31/2019
     V278,701$43,529 03/31/2019
Cambridge Trust Co.278,653$43,523 03/31/2019
     V278,653$43,523 03/31/2019
Impax Asset Management Group plc278,527$43,503 03/31/2019
     V278,527$43,503 03/31/2019
BB&T Corp274,287$42,841 03/31/2019
     V274,287$42,841 03/31/2019
Castleark Management LLC274,061$42,806 03/31/2019
     V274,061$42,806 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp272,200$42,515 03/31/2019
     V272,200$42,515 03/31/2019
Advisor Group Inc.268,916$42,015 03/31/2019
     V268,916$42,015 03/31/2019
Bowen Hanes & Co. Inc.268,852$41,992 03/31/2019
     V268,852$41,992 03/31/2019
Alta Capital Management LLC268,670$41,963 03/31/2019
     V268,670$41,963 03/31/2019
Capital Fund Management S.A. $41,951 03/31/2019
     V271,762$42,447 03/31/2019
     Put6,600$871 03/31/2019
     Call2,400$375 03/31/2019
Rothschild & Co. Asset Management US Inc.267,522$41,784 03/31/2019
     V267,522$41,784 03/31/2019
Northwestern Mutual Investment Management Company LLC265,950$41,539 03/31/2019
     V265,950$41,539 03/31/2019
Amalgamated Bank265,893$41,530 03/31/2019
     V265,893$41,530 03/31/2019
Lateef Investment Management L.P.263,598$41,171 03/31/2019
     V263,598$41,171 03/31/2019
Gabelli Funds LLC251,800$39,329 03/31/2019
     V251,800$39,329 03/31/2019
Mason Street Advisors LLC249,686$38,998 03/31/2019
     V249,686$38,998 03/31/2019
James Hambro & Partners249,584$38,976 03/31/2019
     V249,584$38,976 03/31/2019
Ardevora Asset Management LLP247,700$38,688 03/31/2019
     V247,700$38,688 03/31/2019
CHURCHILL MANAGEMENT Corp222,529$38,620 06/30/2019
     V222,529$38,620 06/30/2019
Dana Investment Advisors Inc.246,637$38,522 03/31/2019
     V246,637$38,522 03/31/2019
Nissay Asset Management Corp Japan ADV245,194$38,297 03/31/2019
     V245,194$38,297 03/31/2019
Nippon Life Global Investors Americas Inc.243,940$38,101 03/31/2019
     V243,940$38,101 03/31/2019
Community Trust & Investment Co.217,379$37,726 06/30/2019
     V217,379$37,726 06/30/2019
Mckinley Capital Management LLC Delaware240,728$37,599 03/31/2019
     V240,728$37,599 03/31/2019
Graham Capital Management L.P.240,000$37,485 03/31/2019
     V240,000$37,485 03/31/2019
Peregrine Capital Management LLC214,930$37,301 06/30/2019
     V214,930$37,301 06/30/2019
State of Alaska Department of Revenue238,564$37,258 03/31/2019
     V238,564$37,258 03/31/2019
Achmea Investment Management B.V.237,121$37,035 03/31/2019
     V237,121$37,035 03/31/2019
Pinnacle Associates Ltd.236,515$36,941 03/31/2019
     V236,515$36,941 03/31/2019
Horan Capital Management211,242$36,661 06/30/2019
     V211,242$36,661 06/30/2019
People s United Financial Inc.233,344$36,446 03/31/2019
     V233,344$36,446 03/31/2019
Bristol Gate Capital Partners Inc.232,500$36,314 03/31/2019
     V232,500$36,314 03/31/2019
Suncoast Equity Management231,928$36,225 03/31/2019
     V231,928$36,225 03/31/2019
Gillespie Robinson & Grimm Inc.227,630$35,554 03/31/2019
     V227,630$35,554 03/31/2019
Oppenheimer Asset Management Inc.227,386$35,515 03/31/2019
     V227,386$35,515 03/31/2019
Aureus Asset Management LLC227,129$35,475 03/31/2019
     V227,129$35,475 03/31/2019
Credit Agricole S A227,001$35,456 03/31/2019
     V227,001$35,456 03/31/2019
Piedmont Investment Advisors Inc.224,446$35,056 03/31/2019
     V224,446$35,056 03/31/2019
Oppenheimer & Co. Inc.224,109$35,003 03/31/2019
     V224,109$35,003 03/31/2019
CIBC Asset Management Inc221,372$34,576 03/31/2019
     V221,372$34,576 03/31/2019
Crestwood Advisors Group LLC221,019$34,521 03/31/2019
     V221,019$34,521 03/31/2019
Compass Capital Management Inc.220,568$34,450 03/31/2019
     V220,568$34,450 03/31/2019
Empire Life Investments Inc.219,176$34,233 03/31/2019
     V219,176$34,233 03/31/2019
Private Wealth Partners LLC217,835$34,024 03/31/2019
     V217,835$34,024 03/31/2019
Boston Financial Mangement LLC216,295$33,783 03/31/2019
     V216,295$33,783 03/31/2019
Hartford Investment Management Co.213,005$33,269 03/31/2019
     V213,005$33,269 03/31/2019
Riverbridge Partners LLC190,839$33,120 06/30/2019
     V190,839$33,120 06/30/2019
PM CAPITAL Ltd187,268$32,500 06/30/2019
     V187,268$32,500 06/30/2019
Night Owl Capital Management LLC202,848$31,683 03/31/2019
     V202,848$31,683 03/31/2019
Randolph Co Inc182,189$31,619 06/30/2019
     V182,189$31,619 06/30/2019
Putnam FL Investment Management Co.200,531$31,321 03/31/2019
     V200,531$31,321 03/31/2019
MML Investors Services LLC200,337$31,291 03/31/2019
     V200,337$31,291 03/31/2019
Truvvo Partners LLC200,000$31,238 03/31/2019
     V200,000$31,238 03/31/2019
Avalon Advisors LLC198,858$31,060 03/31/2019
     V198,858$31,060 03/31/2019
Zweig DiMenna Associates LLC178,192$30,925 06/30/2019
     V178,192$30,925 06/30/2019
Boston Advisors LLC197,702$30,879 03/31/2019
     V197,702$30,879 03/31/2019
Mogy Joel R Investment Counsel Inc.197,495$30,847 03/31/2019
     V197,495$30,847 03/31/2019
Sit Investment Associates Inc.196,070$30,624 03/31/2019
     V196,070$30,624 03/31/2019
Cornerstone Capital Inc.19,617$30,616 03/31/2019
     V19,617$30,616 03/31/2019
TIAA FSB195,008$30,459 03/31/2019
     V195,008$30,459 03/31/2019
GFI Investment Counsel Ltd.194,188$30,329 03/31/2019
     V194,188$30,329 03/31/2019
Echo Street Capital Management LLC192,697$30,097 03/31/2019
     V192,697$30,097 03/31/2019
EULAV Asset Management187,000$29,408 03/31/2019
     V187,000$29,408 03/31/2019
Forsta AP Fonden187,241$29,245 03/31/2019
     V187,241$29,245 03/31/2019
BP PLC187,000$29,202 03/31/2019
     V187,000$29,202 03/31/2019
British Airways Pensions Investment Management Ltd186,955$29,200 03/31/2019
     V186,955$29,200 03/31/2019
Renaissance Group LLC186,897$29,191 03/31/2019
     V186,897$29,191 03/31/2019
Northwestern Mutual Wealth Management Co.186,211$29,086 03/31/2019
     V186,211$29,086 03/31/2019
Polaris Greystone Financial Group LLC184,949$29,085 03/31/2019
     V184,949$29,085 03/31/2019
OLD National Bancorp IN166,055$28,819 06/30/2019
     V166,055$28,819 06/30/2019
Kiwi Wealth Investments Limited Partnership183,819$28,711 03/31/2019
     V183,819$28,711 03/31/2019
Securian Asset Management Inc182,954$28,576 03/31/2019
     V182,954$28,576 03/31/2019
Keybank National Association OH182,033$28,432 03/31/2019
     V182,033$28,432 03/31/2019
Badgley Phelps & Bell Inc.180,979$28,267 03/31/2019
     V180,979$28,267 03/31/2019
Violich Capital Management Inc.180,696$28,223 03/31/2019
     V180,696$28,223 03/31/2019
Chicago Equity Partners LLC180,255$28,154 03/31/2019
     V180,255$28,154 03/31/2019
Stock Yards Bank & Trust Co.160,981$27,938 06/30/2019
     V160,981$27,938 06/30/2019
Sander Capital Advisors Inc.177,505$27,725 03/31/2019
     V177,505$27,725 03/31/2019
HHR Asset Management LLC176,253$27,529 03/31/2019
     V176,253$27,529 03/31/2019
LS Investment Advisors LLC176,204$27,521 03/31/2019
     V176,204$27,521 03/31/2019
Migdal Insurance & Financial Holdings Ltd.175,464$27,406 03/31/2019
     V175,464$27,406 03/31/2019
Halsey Associates Inc. CT174,512$27,257 03/31/2019
     V174,512$27,257 03/31/2019
Vantage Investment Partners LLC174,245$27,215 03/31/2019
     V174,245$27,215 03/31/2019
Hartwell J M Limited Partnership173,854$27,154 03/31/2019
     V173,854$27,154 03/31/2019
Lunia Capital LP172,138$26,886 03/31/2019
     V172,138$26,886 03/31/2019
Psagot Investment House Ltd.171,726$26,822 03/31/2019
     V171,726$26,822 03/31/2019
Clough Capital Partners L P170,750$26,669 03/31/2019
     V170,750$26,669 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO153,000$26,553 06/30/2019
     V153,000$26,553 06/30/2019
Oak Ridge Investments LLC168,487$26,316 03/31/2019
     V168,487$26,316 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund165,459$25,843 03/31/2019
     V165,459$25,843 03/31/2019
Parsec Financial Management Inc.165,218$25,805 03/31/2019
     V165,218$25,805 03/31/2019
ETF Managers Group LLC165,170$25,798 03/31/2019
     V165,170$25,798 03/31/2019
Cumberland Partners Ltd163,376$25,518 03/31/2019
     V163,376$25,518 03/31/2019
Pictet North America Advisors SA163,019$25,462 03/31/2019
     V163,019$25,462 03/31/2019
Tiger Global Management LLC163,000$25,459 03/31/2019
     V163,000$25,459 03/31/2019
Burns J W & Co. Inc. NY145,246$25,207 06/30/2019
     V145,246$25,207 06/30/2019
Ossiam161,095$25,161 03/31/2019
     V161,095$25,161 03/31/2019
Origin Asset Management LLP160,559$25,078 03/31/2019
     V160,559$25,078 03/31/2019
Chesley Taft & Associates LLC144,093$25,007 06/30/2019
     V144,093$25,007 06/30/2019
Caldera Capital LLC159,300$24,881 03/31/2019
     V159,300$24,881 03/31/2019
Papp L Roy & Associates158,159$24,703 03/31/2019
     V158,159$24,703 03/31/2019
Osterweis Capital Management Inc.157,055$24,530 03/31/2019
     V157,055$24,530 03/31/2019
Wealthstreet Investment Advisors LLC139,977$24,293 06/30/2019
     V139,977$24,293 06/30/2019
Cadinha & Co. LLC155,057$24,218 03/31/2019
     V155,057$24,218 03/31/2019
Friess Associates LLC154,961$24,203 03/31/2019
     V154,961$24,203 03/31/2019
Norris Perne & French LLP MI153,776$24,018 03/31/2019
     V153,776$24,018 03/31/2019
Tiger Eye Capital LLC153,469$23,970 03/31/2019
     V153,469$23,970 03/31/2019
Hikari Power Ltd153,300$23,944 03/31/2019
     V153,300$23,944 03/31/2019
Ashfield Capital Partners LLC153,154$23,921 03/31/2019
     V153,154$23,921 03/31/2019
First Long Island Investors LLC153,026$23,901 03/31/2019
     V153,026$23,901 03/31/2019
Tower Bridge Advisors152,719$23,853 03/31/2019
     V152,719$23,853 03/31/2019
Bamco Inc. NY152,562$23,829 03/31/2019
     V152,562$23,829 03/31/2019
Tredje AP fonden151,363$23,641 03/31/2019
     V151,363$23,641 03/31/2019
Torray LLC150,860$23,563 03/31/2019
     V150,860$23,563 03/31/2019
Baskin Financial Services Inc.149,456$23,344 03/31/2019
     V149,456$23,344 03/31/2019
Bbva Compass Bancshares Inc.148,638$23,216 03/31/2019
     V148,638$23,216 03/31/2019
Two Sigma Advisers LP148,568$23,205 03/31/2019
     V148,568$23,205 03/31/2019
Chilton Investment Co. LLC148,538$23,200 03/31/2019
     V148,538$23,200 03/31/2019
Lomas Capital Management LLC146,966$22,932 03/31/2019
     V146,966$22,932 03/31/2019
Martin Currie Ltd.146,689$22,911 03/31/2019
     V146,689$22,911 03/31/2019
New Mexico Educational Retirement Board146,484$22,879 03/31/2019
     V146,484$22,879 03/31/2019
Pacer Advisors Inc.146,241$22,841 03/31/2019
     V146,241$22,841 03/31/2019
Public Sector Pension Investment Board146,149$22,827 03/31/2019
     V146,149$22,827 03/31/2019
Bridgeway Capital Management Inc.146,050$22,812 03/31/2019
     V146,050$22,812 03/31/2019
EP Wealth Advisors LLC146,003$22,804 03/31/2019
     V146,003$22,804 03/31/2019
Marshall Wace LLP145,926$22,792 03/31/2019
     V145,926$22,792 03/31/2019
Kelly Lawrence W & Associates Inc. CA145,738$22,762 03/31/2019
     V145,738$22,762 03/31/2019
Norman Fields Gottscho Capital Management LLC130,700$22,683 06/30/2019
     V130,700$22,683 06/30/2019
Baxter Bros Inc.145,215$22,681 03/31/2019
     V145,215$22,681 03/31/2019
Financial Counselors Inc.144,971$22,643 03/31/2019
     V144,971$22,643 03/31/2019
Bank of Nova Scotia144,906$22,633 03/31/2019
     V144,906$22,633 03/31/2019
Allstate Corp144,258$22,532 03/31/2019
     V144,258$22,532 03/31/2019
First Trust Advisors LP144,200$22,523 03/31/2019
     V144,200$22,523 03/31/2019
RMB Capital Management LLC $22,508 03/31/2019
     V269,609$42,110 03/31/2019
     Put125,500$19,602 03/31/2019
Stillwater Capital Advisors LLC143,809$22,461 03/31/2019
     V143,809$22,461 03/31/2019
NS Partners Ltd143,542$22,420 03/31/2019
     V143,542$22,420 03/31/2019
Whittier Trust Co. of Nevada Inc.143,339$22,388 03/31/2019
     V143,339$22,388 03/31/2019
White Elm Capital LLC143,000$22,335 03/31/2019
     V143,000$22,335 03/31/2019
Crossmark Global Holdings Inc.128,622$22,322 06/30/2019
     V128,622$22,322 06/30/2019
Voya Financial Advisors Inc.144,194$22,303 03/31/2019
     V144,194$22,303 03/31/2019
Ostrum Asset Management U.S. LLC141,970$22,174 03/31/2019
     V141,970$22,174 03/31/2019
First Quadrant L P CA141,550$22,109 03/31/2019
     V141,550$22,109 03/31/2019
Greenleaf Trust141,219$22,057 03/31/2019
     V141,219$22,057 03/31/2019
Parkwood LLC141,040$22,029 03/31/2019
     V141,040$22,029 03/31/2019
Silvant Capital Management LLC140,810$21,993 03/31/2019
     V140,810$21,993 03/31/2019
North Star Asset Management Inc.139,432$21,778 03/31/2019
     V139,432$21,778 03/31/2019
Bishop Rock Capital L.P.138,099$21,570 03/31/2019
     V138,099$21,570 03/31/2019
Asahi Life Asset Management CO. LTD.137,990$21,553 03/31/2019
     V137,990$21,553 03/31/2019
Appleton Partners Inc. MA137,837$21,529 03/31/2019
     V137,837$21,529 03/31/2019
Meiji Yasuda Asset Management Co Ltd.137,315$21,447 03/31/2019
     V137,315$21,447 03/31/2019
Stephens Inc. AR137,097$21,413 03/31/2019
     V137,097$21,413 03/31/2019
Granite Investment Partners LLC137,062$21,408 03/31/2019
     V137,062$21,408 03/31/2019
IFM Investors Pty Ltd123,278$21,395 06/30/2019
     V123,278$21,395 06/30/2019
Lombard Odier Asset Management Switzerland SA136,788$21,365 03/31/2019
     V136,788$21,365 03/31/2019
BNP Paribas Arbitrage SA $21,342 03/31/2019
     Put6,051$94,511 03/31/2019
     V452,849$70,730 03/31/2019
     Call2,889$45,123 03/31/2019
Redpoint Investment Management Pty Ltd136,513$21,322 03/31/2019
     V136,513$21,322 03/31/2019
Grassi Investment Management122,729$21,300 06/30/2019
     V122,729$21,300 06/30/2019
Emerson Point Capital LP135,360$21,141 03/31/2019
     V135,360$21,141 03/31/2019
BRYN MAWR TRUST Co134,958$21,079 03/31/2019
     V134,958$21,079 03/31/2019
Ashburton Jersey Ltd134,631$21,028 03/31/2019
     V134,631$21,028 03/31/2019
SG Americas Securities LLC133,938$20,920 03/31/2019
     V133,938$20,920 03/31/2019
Raymond James Trust N.A.120,398$20,895 06/30/2019
     V120,398$20,895 06/30/2019
Neville Rodie & Shaw Inc.120,114$20,845 06/30/2019
     V120,114$20,845 06/30/2019
Private Asset Management Inc.118,870$20,630 06/30/2019
     V118,870$20,630 06/30/2019
Daiwa Securities Group Inc.130,943$20,452 03/31/2019
     V130,943$20,452 03/31/2019
Railway Pension Investments Ltd1,169,801$20,302 06/30/2019
     V1,169,801$20,302 06/30/2019
Alphinity Investment Management Pty Ltd129,834$20,279 03/31/2019
     V129,834$20,279 03/31/2019
Park National Corp OH115,812$20,099 06/30/2019
     V115,812$20,099 06/30/2019
Troy Asset Management Ltd127,841$19,967 03/31/2019
     V127,841$19,967 03/31/2019
Campbell Newman Asset Management Inc.127,778$19,958 03/31/2019
     V127,778$19,958 03/31/2019
Incline Global Management LLC127,306$19,884 03/31/2019
     V127,306$19,884 03/31/2019
Middleton & Co Inc MA126,749$19,797 03/31/2019
     V126,749$19,797 03/31/2019
Beaumont Financial Partners LLC126,685$19,787 03/31/2019
     V126,685$19,787 03/31/2019
Eastern Bank126,100$19,695 03/31/2019
     V126,100$19,695 03/31/2019
North American Management Corp125,761$19,643 03/31/2019
     V125,761$19,643 03/31/2019
Citizens Financial Group Inc RI125,279$19,567 03/31/2019
     V125,279$19,567 03/31/2019
Beach Investment Counsel Inc. PA112,345$19,497 06/30/2019
     V112,345$19,497 06/30/2019
Tdam USA Inc.124,724$19,481 03/31/2019
     V124,724$19,481 03/31/2019
Hancock Whitney Corp124,562$19,455 03/31/2019
     V124,562$19,455 03/31/2019
Cornerstone Advisors Inc.124,100$19,383 03/31/2019
     V124,100$19,383 03/31/2019
North Point Portfolio Managers Corp OH124,048$19,375 03/31/2019
     V124,048$19,375 03/31/2019
Jones Financial Companies Lllp122,766$19,175 03/31/2019
     V122,766$19,175 03/31/2019
BOKF NA122,754$19,173 03/31/2019
     V122,754$19,173 03/31/2019
Dock Street Asset Management Inc.122,487$19,131 03/31/2019
     V122,487$19,131 03/31/2019
GW Henssler & Associates Ltd.122,371$19,113 03/31/2019
     V122,371$19,113 03/31/2019
Shelter Mutual Insurance Co122,040$19,062 03/31/2019
     V122,040$19,062 03/31/2019
Godsey & Gibb Associates121,641$18,999 03/31/2019
     V121,641$18,999 03/31/2019
Patten & Patten Inc. TN109,454$18,996 06/30/2019
     V109,454$18,996 06/30/2019
Private Advisor Group LLC120,825$18,854 03/31/2019
     V120,825$18,854 03/31/2019
Carillon Tower Advisers Inc.120,000$18,742 03/31/2019
     V120,000$18,742 03/31/2019
Brinker Capital Inc.119,948$18,735 03/31/2019
     V119,948$18,735 03/31/2019
Davis Selected Advisers119,842$18,718 03/31/2019
     V119,842$18,718 03/31/2019
Dillon & Associates Inc.119,652$18,666 03/31/2019
     V119,652$18,666 03/31/2019
World Asset Management Inc118,475$18,505 03/31/2019
     V118,475$18,505 03/31/2019
Synovus Financial Corp118,179$18,462 03/31/2019
     V118,179$18,462 03/31/2019
Cobblestone Capital Advisors LLC NY117,571$18,363 03/31/2019
     V117,571$18,363 03/31/2019
Gluskin Sheff & Assoc Inc.117,541$18,359 03/31/2019
     V117,541$18,359 03/31/2019
Icon Advisers Inc. Co.116,210$18,151 03/31/2019
     V116,210$18,151 03/31/2019
Silvercrest Asset Management Group LLC115,108$17,979 03/31/2019
     V115,108$17,979 03/31/2019
Canada Pension Plan Investment Board114,800$17,931 03/31/2019
     V114,800$17,931 03/31/2019
Delek Group Ltd.115,266$17,915 03/31/2019
     V115,266$17,915 03/31/2019
Fishman Jay A Ltd. MI114,200$17,837 03/31/2019
     V114,200$17,837 03/31/2019
South Street Advisors LLC114,143$17,828 03/31/2019
     V114,143$17,828 03/31/2019
Newbrook Capital Advisors LP113,975$17,802 03/31/2019
     V113,975$17,802 03/31/2019
Zevin Asset Management LLC113,175$17,677 03/31/2019
     V113,175$17,677 03/31/2019
Janney Capital Management LLC113,148$17,673 03/31/2019
     V113,148$17,673 03/31/2019
Barometer Capital Management Inc.113,100$17,665 03/31/2019
     V113,100$17,665 03/31/2019
Covington Capital Management112,937$17,640 03/31/2019
     V112,937$17,640 03/31/2019
Steamboat Capital Partners LLC112,713$17,605 03/31/2019
     V112,713$17,605 03/31/2019
KCM Investment Advisors LLC112,690$17,601 03/31/2019
     V112,690$17,601 03/31/2019
Taurus Asset Management LLC112,368$17,551 03/31/2019
     V112,368$17,551 03/31/2019
DE Burlo Group Inc.111,983$17,491 03/31/2019
     V111,983$17,491 03/31/2019
ZWJ Investment Counsel Inc.111,928$17,482 03/31/2019
     V111,928$17,482 03/31/2019
Kemnay Advisory Services Inc.111,820$17,465 03/31/2019
     V111,820$17,465 03/31/2019
Steward Partners Investment Advisory LLC111,752$17,454 03/31/2019
     V111,752$17,454 03/31/2019
Azimuth Capital Management LLC111,656$17,440 03/31/2019
     V111,656$17,440 03/31/2019
Great Lakes Advisors LLC111,011$17,339 03/31/2019
     V111,011$17,339 03/31/2019
Kimelman & Baird LLC110,843$17,313 03/31/2019
     V110,843$17,313 03/31/2019
Adell Harriman & Carpenter Inc.110,260$17,221 03/31/2019
     V110,260$17,221 03/31/2019
Jacobs & Co. CA109,868$17,160 03/31/2019
     V109,868$17,160 03/31/2019
SVA Plumb Wealth Management LLC109,796$17,149 03/31/2019
     V109,796$17,149 03/31/2019
Atom Investors LP109,353$17,080 03/31/2019
     V109,353$17,080 03/31/2019
Thomasville National Bank98,183$17,039 06/30/2019
     V98,183$17,039 06/30/2019
Fulton Breakefield Broenniman LLC109,073$17,036 03/31/2019
     V109,073$17,036 03/31/2019
BTR Capital Management Inc.97,741$16,963 06/30/2019
     V97,741$16,963 06/30/2019
MAI Capital Management107,470$16,786 03/31/2019
     V107,470$16,786 03/31/2019
Sentry Investment Management LLC107,372$16,770 03/31/2019
     V107,372$16,770 03/31/2019
Jag Capital Management LLC107,027$16,717 03/31/2019
     V107,027$16,717 03/31/2019
Boston Family Office LLC106,957$16,706 03/31/2019
     V106,957$16,706 03/31/2019
Cypress Capital Group106,795$16,681 03/31/2019
     V106,795$16,681 03/31/2019
Quest Investment Management LLC106,446$16,626 03/31/2019
     V106,446$16,626 03/31/2019
Baldwin Brothers Inc. MA106,294$16,601 03/31/2019
     V106,294$16,601 03/31/2019
YHB Investment Advisors Inc.93,154$16,167 06/30/2019
     V93,154$16,167 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS102,319$15,981 03/31/2019
     V102,319$15,981 03/31/2019
Thomas Story & Son LLC101,715$15,887 03/31/2019
     V101,715$15,887 03/31/2019
Sheets Smith Wealth Management91,536$15,886 06/30/2019
     V91,536$15,886 06/30/2019
Hikari Tsushin Inc.101,598$15,869 03/31/2019
     V101,598$15,869 03/31/2019
Archon Partners LLC101,560$15,863 03/31/2019
     V101,560$15,863 03/31/2019
Kornitzer Capital Management Inc. KS101,504$15,854 03/31/2019
     V101,504$15,854 03/31/2019
Osborn Williams & Donohoe LLC100,351$15,841 03/31/2019
     V100,351$15,841 03/31/2019
Grand Jean Capital Management Inc.101,382$15,835 03/31/2019
     V101,382$15,835 03/31/2019
Louisiana State Employees Retirement System87,200$15,725 06/30/2019
     V87,200$15,725 06/30/2019
Hoylecohen LLC100,468$15,692 03/31/2019
     V100,468$15,692 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH91,344$15,668 06/30/2019
     V91,344$15,668 06/30/2019
Moore Capital Management LP100,000$15,619 03/31/2019
     V100,000$15,619 03/31/2019
Deltec Asset Management LLC99,910$15,605 03/31/2019
     V99,910$15,605 03/31/2019
Albion Financial Group UT99,112$15,480 03/31/2019
     V99,112$15,480 03/31/2019
Gotham Asset Management LLC98,941$15,454 03/31/2019
     V98,941$15,454 03/31/2019
Chilton Capital Management LLC98,722$15,419 03/31/2019
     V98,722$15,419 03/31/2019
Spence Asset Management87,977$15,269 06/30/2019
     V87,977$15,269 06/30/2019
Bank of The West87,889$15,253 06/30/2019
     V87,889$15,253 06/30/2019
King Wealth97,408$15,215 03/31/2019
     V97,408$15,215 03/31/2019
First Foundation Advisors96,894$15,134 03/31/2019
     V96,894$15,134 03/31/2019
Nicola Wealth Management LTD.85,058$15,075 03/31/2019
     V85,058$15,075 03/31/2019
M&R Capital Management Inc.93,105$15,068 03/31/2019
     V93,105$15,068 03/31/2019
Palisade Capital Management LLC NJ96,406$15,058 03/31/2019
     V96,406$15,058 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA95,744$14,954 03/31/2019
     V95,744$14,954 03/31/2019
Howard Capital Management95,707$14,948 03/31/2019
     V95,707$14,948 03/31/2019
Colonial Trust Advisors95,284$14,882 03/31/2019
     V95,284$14,882 03/31/2019
Moody Lynn & Lieberson LLC95,203$14,870 03/31/2019
     V95,203$14,870 03/31/2019
RBF Capital LLC95,000$14,838 03/31/2019
     V95,000$14,838 03/31/2019
Capital International Sarl94,890$14,821 03/31/2019
     V94,890$14,821 03/31/2019
Barings LLC94,847$14,815 03/31/2019
     V94,847$14,815 03/31/2019
Acadian Asset Management LLC94,200$14,712 03/31/2019
     V94,200$14,712 03/31/2019
Independent Advisor Alliance93,878$14,663 03/31/2019
     V93,878$14,663 03/31/2019
Thames Capital Management LLC93,500$14,604 03/31/2019
     V93,500$14,604 03/31/2019
Wolverine Trading LLC $14,602 03/31/2019
     Call596,200$93,120 03/31/2019
     Put546,500$85,358 03/31/2019
     V43,794$6,840 03/31/2019
Zeke Capital Advisors LLC92,633$14,468 03/31/2019
     V92,633$14,468 03/31/2019
Townsquare Capital LLC92,443$14,439 03/31/2019
     V92,443$14,439 03/31/2019
Commonwealth Bank of Australia92,479$14,438 03/31/2019
     V92,479$14,438 03/31/2019
California Capital Advisors Inc.83,032$14,410 06/30/2019
     V83,032$14,410 06/30/2019
Vestor Capital LLC92,250$14,409 03/31/2019
     V92,250$14,409 03/31/2019
Smith Salley & Associates82,996$14,403 06/30/2019
     V82,996$14,403 06/30/2019
CCM Investment Advisers LLC91,981$14,366 03/31/2019
     V91,981$14,366 03/31/2019
R.M.SINCERBEAUX Capital Management LLC91,750$14,330 03/31/2019
     V91,750$14,330 03/31/2019
Equitable Trust Co.91,611$14,309 03/31/2019
     V91,611$14,309 03/31/2019
Captrust Financial Advisors91,466$14,286 03/31/2019
     V91,466$14,286 03/31/2019
FDx Advisors Inc.91,226$14,249 03/31/2019
     V91,226$14,249 03/31/2019
Trust Co. of Virginia VA91,210$14,246 03/31/2019
     V91,210$14,246 03/31/2019
Pittenger & Anderson Inc.90,902$14,198 03/31/2019
     V90,902$14,198 03/31/2019
Gamble Jones Investment Counsel90,738$14,172 03/31/2019
     V90,738$14,172 03/31/2019
Foster Dykema Cabot & Co. Inc. MA90,617$14,153 03/31/2019
     V90,617$14,153 03/31/2019
Burney Co.90,565$14,145 03/31/2019
     V90,565$14,145 03/31/2019
CENTRAL TRUST Co78,099$14,115 06/30/2019
     V78,099$14,115 06/30/2019
Farmers & Merchants Investments Inc.90,291$14,103 03/31/2019
     V90,291$14,103 03/31/2019
Skylands Capital LLC90,000$14,057 03/31/2019
     V90,000$14,057 03/31/2019
HL Financial Services LLC89,939$14,048 03/31/2019
     V89,939$14,048 03/31/2019
Highland Capital Management LLC89,854$14,034 03/31/2019
     V89,854$14,034 03/31/2019
Select Equity Group L.P.89,652$14,003 03/31/2019
     V89,652$14,003 03/31/2019
Mastrapasqua Asset Management Inc.88,925$13,890 03/31/2019
     V88,925$13,890 03/31/2019
Girard Partners LTD.88,597$13,838 03/31/2019
     V88,597$13,838 03/31/2019
South State Corp88,463$13,817 03/31/2019
     V88,463$13,817 03/31/2019
Peachtree Investment Partners LLC79,432$13,785 06/30/2019
     V79,432$13,785 06/30/2019
Montag A & Associates Inc.87,614$13,684 03/31/2019
     V87,614$13,684 03/31/2019
Dowling & Yahnke LLC87,475$13,663 03/31/2019
     V87,475$13,663 03/31/2019
Richard C. Young & CO. LTD.87,269$13,631 03/31/2019
     V87,269$13,631 03/31/2019
Baltimore Washington Financial Advisors Inc.87,192$13,618 03/31/2019
     V87,192$13,618 03/31/2019
Catamount Wealth Management86,911$13,575 03/31/2019
     V86,911$13,575 03/31/2019
Eagle Ridge Investment Management86,871$13,568 03/31/2019
     V86,871$13,568 03/31/2019
Moody National Bank Trust Division86,599$13,526 03/31/2019
     V86,599$13,526 03/31/2019
Peoples Financial Services CORP.77,758$13,495 06/30/2019
     V77,758$13,495 06/30/2019
Edmond DE Rothschild Holding S.A.86,183$13,461 03/31/2019
     V86,183$13,461 03/31/2019
TimesSquare Capital Management LLC85,855$13,410 03/31/2019
     V85,855$13,410 03/31/2019
Wealthfront Advisers LLC85,497$13,354 03/31/2019
     V85,497$13,354 03/31/2019
Smith Asset Management Group LP84,924$13,264 03/31/2019
     V84,924$13,264 03/31/2019
Foresters Investment Management Company Inc.84,642$13,220 03/31/2019
     V84,642$13,220 03/31/2019
Arrow Financial Corp84,274$13,163 03/31/2019
     V84,274$13,163 03/31/2019
Boston Common Asset Management LLC84,259$13,160 03/31/2019
     V84,259$13,160 03/31/2019
Hartline Investment Corp83,662$13,067 03/31/2019
     V83,662$13,067 03/31/2019
Forbes J M & Co. LLP83,312$13,013 03/31/2019
     V83,312$13,013 03/31/2019
Philadelphia Financial Management of San Francisco LLC83,041$12,970 03/31/2019
     V83,041$12,970 03/31/2019
Roosevelt Investment Group Inc.82,390$12,868 03/31/2019
     V82,390$12,868 03/31/2019
Wallington Asset Management LLC81,424$12,718 03/31/2019
     V81,424$12,718 03/31/2019
Bank of Nova Scotia Trust Co.81,210$12,684 03/31/2019
     V81,210$12,684 03/31/2019
KDI Capital Partners LLC80,648$12,596 03/31/2019
     V80,648$12,596 03/31/2019
Trust Department MB Financial Bank N A80,235$12,532 03/31/2019
     V80,235$12,532 03/31/2019
Hendley & Co. Inc.80,170$12,522 03/31/2019
     V80,170$12,522 03/31/2019
RiverPark Advisors LLC79,982$12,492 03/31/2019
     V79,982$12,492 03/31/2019
Port Capital LLC79,684$12,446 03/31/2019
     V79,684$12,446 03/31/2019
QS Investors LLC78,887$12,322 03/31/2019
     V78,887$12,322 03/31/2019
Wafra Inc.78,834$12,313 03/31/2019
     V78,834$12,313 03/31/2019
Steigerwald Gordon & Koch Inc.70,606$12,254 06/30/2019
     V70,606$12,254 06/30/2019
Pictet & Cie Europe SA78,444$12,252 03/31/2019
     V78,444$12,252 03/31/2019
Cerity Partners LLC78,211$12,216 03/31/2019
     V78,211$12,216 03/31/2019
Argent Trust Co77,758$12,145 03/31/2019
     V77,758$12,145 03/31/2019
Veritable L.P.77,338$12,079 03/31/2019
     V77,338$12,079 03/31/2019
Bainco International Investors77,279$12,070 03/31/2019
     V77,279$12,070 03/31/2019
Carnegie Capital Asset Management LLC77,210$12,059 03/31/2019
     V77,210$12,059 03/31/2019
Martingale Asset Management L P76,079$11,883 03/31/2019
     V76,079$11,883 03/31/2019
Riverpark Capital Management LLC75,893$11,853 03/31/2019
     V75,893$11,853 03/31/2019
Pinnacle Financial Partners Inc.75,760$11,833 03/31/2019
     V75,760$11,833 03/31/2019
American National Insurance Co. TX75,698$11,823 03/31/2019
     V75,698$11,823 03/31/2019
Cetera Advisor Networks LLC75,593$11,797 03/31/2019
     V75,593$11,797 03/31/2019
Murphy Capital Management Inc.75,336$11,766 03/31/2019
     V75,336$11,766 03/31/2019
Anderson Hoagland & Co.72,902$11,761 06/30/2019
     V72,902$11,761 06/30/2019
Abbrea Capital LLC74,644$11,659 03/31/2019
     V74,644$11,659 03/31/2019
Mercer Global Advisors Inc. ADV74,085$11,571 03/31/2019
     V74,085$11,571 03/31/2019
Sepio Capital LLC73,959$11,556 03/31/2019
     V73,959$11,556 03/31/2019
WMS Partners LLC72,643$11,346 03/31/2019
     V72,643$11,346 03/31/2019
Leavell Investment Management Inc.64,930$11,269 06/30/2019
     V64,930$11,269 06/30/2019
Ledyard National Bank72,082$11,259 03/31/2019
     V72,082$11,259 03/31/2019
Greystone Managed Investments Inc.71,660$11,193 03/31/2019
     V71,660$11,193 03/31/2019
Courier Capital LLC64,458$11,187 06/30/2019
     V64,458$11,187 06/30/2019
Blackcrane Capital LLC71,565$11,178 03/31/2019
     V71,565$11,178 03/31/2019
Benin Management CORP71,385$11,150 03/31/2019
     V71,385$11,150 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.70,556$11,020 03/31/2019
     V70,556$11,020 03/31/2019
Quadrature Capital Ltd70,247$10,975 03/31/2019
     V70,247$10,975 03/31/2019
Sandler Capital Management69,917$10,920 03/31/2019
     V69,917$10,920 03/31/2019
Bailard Inc.69,668$10,881 03/31/2019
     V69,668$10,881 03/31/2019
Sand Hill Global Advisors LLC69,503$10,856 03/31/2019
     V69,503$10,856 03/31/2019
Leuthold Group LLC69,493$10,854 03/31/2019
     V69,493$10,854 03/31/2019
Peak Asset Management LLC69,492$10,854 03/31/2019
     V69,492$10,854 03/31/2019
Addenda Capital Inc.62,459$10,839 06/30/2019
     V62,459$10,839 06/30/2019
Capital International Inc. CA68,703$10,731 03/31/2019
     V68,703$10,731 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.68,691$10,729 03/31/2019
     V68,691$10,729 03/31/2019
Saybrook Capital NC68,675$10,726 03/31/2019
     V68,675$10,726 03/31/2019
Edgemoor Investment Advisors Inc.68,610$10,716 03/31/2019
     V68,610$10,716 03/31/2019
ProVise Management Group LLC68,534$10,704 03/31/2019
     V68,534$10,704 03/31/2019
Global Endowment Management LP68,330$10,673 03/31/2019
     V68,330$10,673 03/31/2019
Chartwell Investment Partners LLC68,330$10,672 03/31/2019
     V68,330$10,672 03/31/2019
BLB&B Advisors LLC67,935$10,611 03/31/2019
     V67,935$10,611 03/31/2019
Alerus Financial NA67,578$10,555 03/31/2019
     V67,578$10,555 03/31/2019
Main Street Research LLC67,089$10,479 03/31/2019
     V67,089$10,479 03/31/2019
Cigna Investments Inc. New66,943$10,456 03/31/2019
     V66,943$10,456 03/31/2019
Centre Asset Management LLC59,750$10,370 06/30/2019
     V59,750$10,370 06/30/2019
Sumitomo Life Insurance Co.66,330$10,360 03/31/2019
     V66,330$10,360 03/31/2019
Penserra Capital Management LLC62,892$10,341 03/31/2019
     V62,892$10,341 03/31/2019
Destination Wealth Management66,115$10,327 03/31/2019
     V66,115$10,327 03/31/2019
Chemung Canal Trust Co.66,006$10,310 03/31/2019
     V66,006$10,310 03/31/2019
Patten Group Inc.59,035$10,246 06/30/2019
     V59,035$10,246 06/30/2019
Bar Harbor Trust Services65,532$10,235 03/31/2019
     V65,532$10,235 03/31/2019
Bank Hapoalim BM65,490$10,229 03/31/2019
     V65,490$10,229 03/31/2019
Bank of Hawaii65,214$10,186 03/31/2019
     V65,214$10,186 03/31/2019
Massmutual Trust Co. FSB ADV64,547$10,082 03/31/2019
     V64,547$10,082 03/31/2019
Westwood Management Corp IL64,200$10,027 03/31/2019
     V64,200$10,027 03/31/2019
Nepsis Inc.63,955$9,989 03/31/2019
     V63,955$9,989 03/31/2019
Pitcairn Co.63,822$9,968 03/31/2019
     V63,822$9,968 03/31/2019
First National Trust Co63,719$9,953 03/31/2019
     V63,719$9,953 03/31/2019
Renaissance Investment Group LLC57,178$9,923 06/30/2019
     V57,178$9,923 06/30/2019
Ironvine Capital Partners LLC63,439$9,909 03/31/2019
     V63,439$9,909 03/31/2019
First Financial Bank Trust Division57,073$9,905 06/30/2019
     V57,073$9,905 06/30/2019
Penobscot Investment Management Company Inc.63,392$9,901 03/31/2019
     V63,392$9,901 03/31/2019
Northstar Investment Advisors LLC56,943$9,882 06/30/2019
     V56,943$9,882 06/30/2019
Qube Research & Technologies Ltd62,914$9,827 03/31/2019
     V62,914$9,827 03/31/2019
J.P. Marvel Investment Advisors LLC62,771$9,804 03/31/2019
     V62,771$9,804 03/31/2019
ACG Wealth62,680$9,790 03/31/2019
     V62,680$9,790 03/31/2019
SeaTown Holdings Pte. Ltd.62,500$9,762 03/31/2019
     V62,500$9,762 03/31/2019
Crossvault Capital Management LLC62,405$9,747 03/31/2019
     V62,405$9,747 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI62,319$9,734 03/31/2019
     V62,319$9,734 03/31/2019
Cabot Wealth Management Inc.61,858$9,662 03/31/2019
     V61,858$9,662 03/31/2019
ING Groep NV61,827$9,657 03/31/2019
     V61,827$9,657 03/31/2019
Osher Van de Voorde Investment Management61,460$9,599 03/31/2019
     V61,460$9,599 03/31/2019
Central Bank & Trust Co.55,300$9,597 06/30/2019
     V55,300$9,597 06/30/2019
Bell Asset Management Ltd60,929$9,517 03/31/2019
     V60,929$9,517 03/31/2019
Hudson Way Capital Management LLC60,900$9,512 03/31/2019
     V60,900$9,512 03/31/2019
Brightworth60,800$9,496 03/31/2019
     V60,800$9,496 03/31/2019
Caisse DE Depot ET Placement DU Quebec60,751$9,489 03/31/2019
     V60,751$9,489 03/31/2019
Texas Yale Capital Corp.60,602$9,466 03/31/2019
     V60,602$9,466 03/31/2019
Moors & Cabot Inc.54,538$9,452 06/30/2019
     V54,538$9,452 06/30/2019
Webster Bank N. A.54,303$9,424 06/30/2019
     V54,303$9,424 06/30/2019
Matthew Goff Investment Advisor LLC59,825$9,344 03/31/2019
     V59,825$9,344 03/31/2019
Camden National Bank59,661$9,319 03/31/2019
     V59,661$9,319 03/31/2019
Sensato Investors LLC59,236$9,252 03/31/2019
     V59,236$9,252 03/31/2019
Brown Advisory Securities LLC58,822$9,186 03/31/2019
     V58,822$9,186 03/31/2019
Parallel Advisors LLC58,349$9,114 03/31/2019
     V58,349$9,114 03/31/2019
Logan Capital Management Inc.58,183$9,088 03/31/2019
     V58,183$9,088 03/31/2019
Alpha Cubed Investments LLC57,777$9,024 03/31/2019
     V57,777$9,024 03/31/2019
Calamos Wealth Management LLC57,594$8,996 03/31/2019
     V57,594$8,996 03/31/2019
Riggs Asset Managment Co. Inc.57,380$8,962 03/31/2019
     V57,380$8,962 03/31/2019
Amica Mutual Insurance Co.57,256$8,943 03/31/2019
     V57,256$8,943 03/31/2019
Capital Advisors Inc. OK57,257$8,943 03/31/2019
     V57,257$8,943 03/31/2019
Timber Creek Capital Management LLC57,151$8,926 03/31/2019
     V57,151$8,926 03/31/2019
Northstar Capital Management LLC57,132$8,923 03/31/2019
     V57,132$8,923 03/31/2019
Perigon Wealth Management LLC55,186$8,886 03/31/2019
     V55,186$8,886 03/31/2019
Andra AP fonden56,600$8,840 03/31/2019
     V56,600$8,840 03/31/2019
Strategic Financial Services Inc 56,542$8,831 03/31/2019
     V56,542$8,831 03/31/2019
Capital Management Corp VA56,375$8,805 03/31/2019
     V56,375$8,805 03/31/2019
Schmidt P J Investment Management Inc.56,185$8,776 03/31/2019
     V56,185$8,776 03/31/2019
Peapack Gladstone Financial Corp56,050$8,755 03/31/2019
     V56,050$8,755 03/31/2019
Edmp Inc.55,977$8,743 03/31/2019
     V55,977$8,743 03/31/2019
First Allied Advisory Services Inc.55,859$8,728 03/31/2019
     V55,859$8,728 03/31/2019
Douglass Winthrop Advisors LLC50,205$8,713 06/30/2019
     V50,205$8,713 06/30/2019
Oakwood Capital Management LLC CA55,678$8,696 03/31/2019
     V55,678$8,696 03/31/2019
Telemus Capital LLC55,453$8,661 03/31/2019
     V55,453$8,661 03/31/2019
CWA Asset Management Group LLC55,432$8,658 03/31/2019
     V55,432$8,658 03/31/2019
Ogborne Capital Management LLC55,000$8,590 03/31/2019
     V55,000$8,590 03/31/2019
Fagan Associates Inc.49,401$8,574 06/30/2019
     V49,401$8,574 06/30/2019
Shelter Ins Retirement Plan54,800$8,559 03/31/2019
     V54,800$8,559 03/31/2019
Buckingham Capital Management Inc.54,578$8,525 03/31/2019
     V54,578$8,525 03/31/2019
Whalerock Point Partners LLC54,249$8,473 03/31/2019
     V54,249$8,473 03/31/2019
Beach Point Capital Management LP54,110$8,451 03/31/2019
     V54,110$8,451 03/31/2019
First Hawaiian Bank48,650$8,443 06/30/2019
     V48,650$8,443 06/30/2019
Richard Bernstein Advisors LLC54,045$8,441 03/31/2019
     V54,045$8,441 03/31/2019
NF Trinity Capital Hong Kong Ltd54,000$8,434 03/31/2019
     V54,000$8,434 03/31/2019
L & S Advisors Inc53,762$8,397 03/31/2019
     V53,762$8,397 03/31/2019
Chickasaw Capital Management LLC48,201$8,365 06/30/2019
     V48,201$8,365 06/30/2019
First Merchants Corp53,546$8,363 03/31/2019
     V53,546$8,363 03/31/2019
Two Sigma Securities LLC $8,356 03/31/2019
     Call52,000$8,122 03/31/2019
     V18,903$2,952 03/31/2019
     Put17,400$2,718 03/31/2019
Professional Planning53,495$8,355 03/31/2019
     V53,495$8,355 03/31/2019
Stonebridge Capital Advisors LLC53,481$8,353 03/31/2019
     V53,481$8,353 03/31/2019
Rothschild Investment Corp IL47,971$8,325 06/30/2019
     V47,971$8,325 06/30/2019
First Citizens Bank & Trust Co.47,677$8,274 06/30/2019
     V47,677$8,274 06/30/2019
Zevenbergen Capital Investments LLC52,857$8,256 03/31/2019
     V52,857$8,256 03/31/2019
Advisor Partners LLC52,769$8,242 03/31/2019
     V52,769$8,242 03/31/2019
Brown Brothers Harriman & Co.52,669$8,226 03/31/2019
     V52,669$8,226 03/31/2019
Markston International LLC52,517$8,203 03/31/2019
     V52,517$8,203 03/31/2019
Vision Capital Management Inc.52,509$8,201 03/31/2019
     V52,509$8,201 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt52,492$8,199 03/31/2019
     V52,492$8,199 03/31/2019
Dakota Wealth Management52,162$8,153 03/31/2019
     V52,162$8,153 03/31/2019
NumerixS Investment Technologies Inc52,408$8,106 03/31/2019
     V52,408$8,106 03/31/2019
Ipswich Investment Management Co. Inc.46,525$8,074 06/30/2019
     V46,525$8,074 06/30/2019
Doyle Wealth Management49,462$7,949 03/31/2019
     V49,462$7,949 03/31/2019
Fulton Bank N.A.45,499$7,896 06/30/2019
     V45,499$7,896 06/30/2019
Vernier Capital Partners LP50,500$7,888 03/31/2019
     V50,500$7,888 03/31/2019
Liberty Capital Management Inc.45,404$7,880 06/30/2019
     V45,404$7,880 06/30/2019
6 Meridian45,166$7,839 06/30/2019
     V45,166$7,839 06/30/2019
BlueMar Capital Management LLC49,888$7,792 03/31/2019
     V49,888$7,792 03/31/2019
Rational Advisors LLC49,867$7,789 03/31/2019
     V49,867$7,789 03/31/2019
East Coast Asset Management LLC.49,160$7,678 03/31/2019
     V49,160$7,678 03/31/2019
Fiduciary Trust Co.48,908$7,639 03/31/2019
     V48,908$7,639 03/31/2019
Columbia Asset Management48,771$7,618 03/31/2019
     V48,771$7,618 03/31/2019
Twin Capital Management Inc.48,680$7,603 03/31/2019
     V48,680$7,603 03/31/2019
Glenview Trust Co48,554$7,584 03/31/2019
     V48,554$7,584 03/31/2019
Advisory Services Network LLC48,528$7,580 03/31/2019
     V48,528$7,580 03/31/2019
State Farm Mutual Automobile Insurance Co.48,518$7,578 03/31/2019
     V48,518$7,578 03/31/2019
Wedbush Securities Inc.48,076$7,509 03/31/2019
     V48,076$7,509 03/31/2019
Lowe Brockenbrough & Co. Inc.47,853$7,474 03/31/2019
     V47,853$7,474 03/31/2019
Pettyjohn Wood & White Inc.47,557$7,428 03/31/2019
     V47,557$7,428 03/31/2019
Mondrian Capital Management LLC47,500$7,419 03/31/2019
     V47,500$7,419 03/31/2019
Capital International Ltd. CA47,430$7,408 03/31/2019
     V47,430$7,408 03/31/2019
Progressive Investment Management Corp47,301$7,388 03/31/2019
     V47,301$7,388 03/31/2019
Atria Investments LLC47,203$7,373 03/31/2019
     V47,203$7,373 03/31/2019
American National Bank42,342$7,348 06/30/2019
     V42,342$7,348 06/30/2019
Adviser Investments LLC47,016$7,343 03/31/2019
     V47,016$7,343 03/31/2019
CWM LLC46,938$7,331 03/31/2019
     V46,938$7,331 03/31/2019
FineMark National Bank & Trust46,775$7,306 03/31/2019
     V46,775$7,306 03/31/2019
UMB Bank N A MO46,648$7,286 03/31/2019
     V46,648$7,286 03/31/2019
Municipal Employees Retirement System of Michigan46,590$7,277 03/31/2019
     V46,590$7,277 03/31/2019
Meiji Yasuda Life Insurance Co46,259$7,225 03/31/2019
     V46,259$7,225 03/31/2019
Financial Enhancement Group LLC46,223$7,220 03/31/2019
     V46,223$7,220 03/31/2019
Cohen & Steers Inc.46,015$7,187 03/31/2019
     V46,015$7,187 03/31/2019
Pensionfund DSM Netherlands41,400$7,185 06/30/2019
     V41,400$7,185 06/30/2019
Crestwood Capital Management L.P.45,900$7,169 03/31/2019
     V45,900$7,169 03/31/2019
Cohen Klingenstein LLC40,800$7,081 06/30/2019
     V40,800$7,081 06/30/2019
Eagle Global Advisors LLC45,107$7,045 03/31/2019
     V45,107$7,045 03/31/2019
Quilter Investors LTD45,089$7,042 03/31/2019
     V45,089$7,042 03/31/2019
Nelson Roberts Investment Advisors LLC45,038$7,034 03/31/2019
     V45,038$7,034 03/31/2019
Franklin Parlapiano Turner & Welch LLC45,026$7,033 03/31/2019
     V45,026$7,033 03/31/2019
Howard Hughes Medical Institute45,000$7,029 03/31/2019
     V45,000$7,029 03/31/2019
Maplelane Capital LLC45,000$7,029 03/31/2019
     V45,000$7,029 03/31/2019
Investec Asset Management North America Inc.44,964$7,023 03/31/2019
     V44,964$7,023 03/31/2019
Rampart Investment Management Company LLC44,926$7,017 03/31/2019
     V44,926$7,017 03/31/2019
SlateStone Wealth LLC44,923$7,017 03/31/2019
     V44,923$7,017 03/31/2019
Arcadia Investment Management Corp MI44,854$7,006 03/31/2019
     V44,854$7,006 03/31/2019
Family Capital Trust Co40,318$6,997 06/30/2019
     V40,318$6,997 06/30/2019
Trillium Asset Management LLC44,762$6,991 03/31/2019
     V44,762$6,991 03/31/2019
Everence Capital Management Inc.44,583$6,963 03/31/2019
     V44,583$6,963 03/31/2019
McCollum Christoferson Group LLC39,876$6,920 06/30/2019
     V39,876$6,920 06/30/2019
Auxier Asset Management44,228$6,908 03/31/2019
     V44,228$6,908 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co44,220$6,907 03/31/2019
     V44,220$6,907 03/31/2019
Sigma Planning Corp44,145$6,895 03/31/2019
     V44,145$6,895 03/31/2019
Bridgecreek Investment Management LLC44,118$6,891 03/31/2019
     V44,118$6,891 03/31/2019
Princeton Portfolio Strategies Group LLC44,091$6,887 03/31/2019
     V44,091$6,887 03/31/2019
Strategic Advisors LLC43,895$6,856 03/31/2019
     V43,895$6,856 03/31/2019
Chase Investment Counsel Corp43,740$6,831 03/31/2019
     V43,740$6,831 03/31/2019
Riverhead Capital Management LLC43,718$6,828 03/31/2019
     V43,718$6,828 03/31/2019
Miracle Mile Advisors LLC43,691$6,824 03/31/2019
     V43,691$6,824 03/31/2019
Zacks Investment Management43,546$6,801 03/31/2019
     V43,546$6,801 03/31/2019
Accident Compensation Corp43,440$6,785 03/31/2019
     V43,440$6,785 03/31/2019
Reilly Herbert Faulkner III43,292$6,762 03/31/2019
     V43,292$6,762 03/31/2019
Partners Capital Investment Group LLP43,215$6,750 03/31/2019
     V43,215$6,750 03/31/2019
Stillwater Investment Management LLC38,891$6,749 06/30/2019
     V38,891$6,749 06/30/2019
Gamco Investors INC. ET AL43,180$6,744 03/31/2019
     V43,180$6,744 03/31/2019
First American Trust FSB38,851$6,742 06/30/2019
     V38,851$6,742 06/30/2019
First National Bank of Mount Dora Trust Investment Services38,747$6,724 06/30/2019
     V38,747$6,724 06/30/2019
Valeo Financial Advisors LLC38,533$6,688 06/30/2019
     V38,533$6,688 06/30/2019
Cypress Asset Management Inc. TX42,790$6,683 03/31/2019
     V42,790$6,683 03/31/2019
Stralem & Co. Inc.38,410$6,666 06/30/2019
     V38,410$6,666 06/30/2019
Landsberg Bennett & Dubbaneh LLC42,044$6,662 03/31/2019
     V42,044$6,662 03/31/2019
Wetherby Asset Management Inc.42,514$6,640 03/31/2019
     V42,514$6,640 03/31/2019
Nicollet Investment Management Inc.42,422$6,626 03/31/2019
     V42,422$6,626 03/31/2019
Jackson Wealth Management LLC37,259$6,582 06/30/2019
     V37,259$6,582 06/30/2019
Novare Capital Management LLC42,022$6,563 03/31/2019
     V42,022$6,563 03/31/2019
Cape Cod Five Cents Savings Bank41,965$6,554 03/31/2019
     V41,965$6,554 03/31/2019
Mechanics Bank Trust Department37,716$6,546 06/30/2019
     V37,716$6,546 06/30/2019
Sitrin Capital Management LLC37,717$6,546 06/30/2019
     V37,717$6,546 06/30/2019
Spinnaker Trust37,461$6,500 06/30/2019
     V37,461$6,500 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives41,401$6,466 03/31/2019
     V41,401$6,466 03/31/2019
Frontier Wealth Management LLC41,176$6,431 03/31/2019
     V41,176$6,431 03/31/2019
Chemical Bank40,855$6,381 03/31/2019
     V40,855$6,381 03/31/2019
Marvin & Palmer Associates Inc.40,650$6,349 03/31/2019
     V40,650$6,349 03/31/2019
ETRADE Capital Management LLC40,510$6,327 03/31/2019
     V40,510$6,327 03/31/2019
BBR Partners LLC40,226$6,283 03/31/2019
     V40,226$6,283 03/31/2019
Rothschild Capital Partners LLC36,125$6,269 06/30/2019
     V36,125$6,269 06/30/2019
Selkirk Management LLC40,000$6,248 03/31/2019
     V40,000$6,248 03/31/2019
Profund Advisors LLC39,929$6,237 03/31/2019
     V39,929$6,237 03/31/2019
Michael & Susan Dell Foundation39,872$6,228 03/31/2019
     V39,872$6,228 03/31/2019
Nomura Holdings Inc.39,687$6,203 03/31/2019
     V39,687$6,203 03/31/2019
Sterling Capital Management LLC39,555$6,178 03/31/2019
     V39,555$6,178 03/31/2019
Strategic Wealth Advisors Group LLC39,237$6,170 03/31/2019
     V39,237$6,170 03/31/2019
BKS Advisors LLC39,330$6,143 03/31/2019
     V39,330$6,143 03/31/2019
Foothills Asset Management Ltd.35,320$6,130 06/30/2019
     V35,320$6,130 06/30/2019
Investment House LLC39,035$6,097 03/31/2019
     V39,035$6,097 03/31/2019
Stoneridge Investment Partners LLC38,971$6,087 03/31/2019
     V38,971$6,087 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD38,899$6,076 03/31/2019
     V38,899$6,076 03/31/2019
Quantitative Systematic Strategies LLC38,809$6,062 03/31/2019
     V38,809$6,062 03/31/2019
Diamant Asset Management Inc.38,763$6,054 03/31/2019
     V38,763$6,054 03/31/2019
Donaldson Capital Management LLC38,629$6,033 03/31/2019
     V38,629$6,033 03/31/2019
Navellier & Associates Inc34,703$6,023 06/30/2019
     V34,703$6,023 06/30/2019
Farmers Trust Co.34,692$6,021 06/30/2019
     V34,692$6,021 06/30/2019
Premier Fund Managers Ltd37,673$6,019 03/31/2019
     V37,673$6,019 03/31/2019
Trust Co. of Oklahoma38,479$6,010 03/31/2019
     V38,479$6,010 03/31/2019
Bruderman Asset Management LLC38,467$6,008 03/31/2019
     V38,467$6,008 03/31/2019
Mark Asset Management LP38,377$5,994 03/31/2019
     V38,377$5,994 03/31/2019
Mitchell Capital Management Co.38,104$5,951 03/31/2019
     V38,104$5,951 03/31/2019
Segment Wealth Management LLC38,007$5,936 03/31/2019
     V38,007$5,936 03/31/2019
Sandy Spring Bank37,911$5,921 03/31/2019
     V37,911$5,921 03/31/2019
Ibex Wealth Advisors37,784$5,901 03/31/2019
     V37,784$5,901 03/31/2019
Lee Capital Asset Management LLC37,650$5,881 03/31/2019
     V37,650$5,881 03/31/2019
HCR Wealth Advisors37,098$5,869 03/31/2019
     V37,098$5,869 03/31/2019
Maverick Capital Ltd.37,520$5,860 03/31/2019
     V37,520$5,860 03/31/2019
Bristlecone Advisors LLC37,498$5,857 03/31/2019
     V37,498$5,857 03/31/2019
Sycomore Asset Management37,500$5,857 03/31/2019
     V37,500$5,857 03/31/2019
Toth Financial Advisory Corp33,739$5,855 06/30/2019
     V33,739$5,855 06/30/2019
Jefferies Group LLC $5,842 03/31/2019
     Call66,500$10,387 03/31/2019
     Put31,700$4,951 03/31/2019
     V2,600$406 03/31/2019
Ramsay Stattman Vela & Price Inc.37,332$5,831 03/31/2019
     V37,332$5,831 03/31/2019
Private Trust Co. NA33,548$5,822 06/30/2019
     V33,548$5,822 06/30/2019
Tuttle Tactical Management37,193$5,808 03/31/2019
     V37,193$5,808 03/31/2019
UNIVEST FINANCIAL Corp33,403$5,797 06/30/2019
     V33,403$5,797 06/30/2019
Ostrum Asset Management36,961$5,773 03/31/2019
     V36,961$5,773 03/31/2019
Wisconsin Capital Management LLC36,914$5,766 03/31/2019
     V36,914$5,766 03/31/2019
Overbrook Management Corp36,865$5,758 03/31/2019
     V36,865$5,758 03/31/2019
Jacobson & Schmitt Advisors LLC36,830$5,752 03/31/2019
     V36,830$5,752 03/31/2019
Trust Co. of Vermont36,757$5,741 03/31/2019
     V36,757$5,741 03/31/2019
Fiduciary Group LLC36,529$5,705 03/31/2019
     V36,529$5,705 03/31/2019
Eagle Asset Management Inc.36,325$5,673 03/31/2019
     V36,325$5,673 03/31/2019
National Asset Management Inc.36,166$5,651 03/31/2019
     V36,166$5,651 03/31/2019
Odey Asset Management Group Ltd36,100$5,638 03/31/2019
     V36,100$5,638 03/31/2019
Winfield Associates Inc.32,439$5,630 06/30/2019
     V32,439$5,630 06/30/2019
Weatherly Asset Management L. P.35,684$5,574 03/31/2019
     V35,684$5,574 03/31/2019
Perennial Advisors LLC32,021$5,557 06/30/2019
     V32,021$5,557 06/30/2019
Steinberg Global Asset Management35,545$5,552 03/31/2019
     V35,545$5,552 03/31/2019
Wright Investors Service Inc.35,540$5,551 03/31/2019
     V35,540$5,551 03/31/2019
Pioneer Trust Bank N A OR35,543$5,551 03/31/2019
     V35,543$5,551 03/31/2019
Conning Inc.35,262$5,508 03/31/2019
     V35,262$5,508 03/31/2019
HighPoint Advisor Group LLC97,209$5,504 03/31/2019
     V97,209$5,504 03/31/2019
CFO4Life Group LLC35,140$5,489 03/31/2019
     V35,140$5,489 03/31/2019
Tikehau Investment Management35,140$5,489 03/31/2019
     V35,140$5,489 03/31/2019
One Tusk Investment Partners LP35,000$5,467 03/31/2019
     V35,000$5,467 03/31/2019
Diligent Investors LLC34,996$5,466 03/31/2019
     V34,996$5,466 03/31/2019
JCIC Asset Management Inc.31,304$5,433 06/30/2019
     V31,304$5,433 06/30/2019
Bellecapital International Ltd.34,767$5,430 03/31/2019
     V34,767$5,430 03/31/2019
Aviance Capital Partners LLC34,507$5,390 03/31/2019
     V34,507$5,390 03/31/2019
Horizon Kinetics Asset Management LLC34,450$5,381 03/31/2019
     V34,450$5,381 03/31/2019
Motley Fool Asset Management LLC34,345$5,364 03/31/2019
     V34,345$5,364 03/31/2019
Copeland Capital Management LLC34,259$5,351 03/31/2019
     V34,259$5,351 03/31/2019
Capital Analysts LLC34,251$5,349 03/31/2019
     V34,251$5,349 03/31/2019
Capital Planning Advisors LLC34,211$5,343 03/31/2019
     V34,211$5,343 03/31/2019
Heritage Investors Management Corp30,677$5,324 06/30/2019
     V30,677$5,324 06/30/2019
Bourgeon Capital Management LLC30,664$5,322 06/30/2019
     V30,664$5,322 06/30/2019
Dubuque Bank & Trust Co.30,605$5,311 06/30/2019
     V30,605$5,311 06/30/2019
Monetta Financial Services Inc.34,000$5,310 03/31/2019
     V34,000$5,310 03/31/2019
Shepherd Financial Partners LLC33,882$5,292 03/31/2019
     V33,882$5,292 03/31/2019
Ameritas Investment Partners Inc.33,716$5,264 03/31/2019
     V33,716$5,264 03/31/2019
RDL Financial Inc.30,164$5,235 06/30/2019
     V30,164$5,235 06/30/2019
Lombard Odier Asset Management Europe Ltd $5,230 03/31/2019
     V17,982$2,809 03/31/2019
     Call15,500$2,421 03/31/2019
Security National Bank33,409$5,218 03/31/2019
     V33,409$5,218 03/31/2019
Linscomb & Williams Inc.33,345$5,208 03/31/2019
     V33,345$5,208 03/31/2019
Price Capital Management Inc.33,115$5,172 03/31/2019
     V33,115$5,172 03/31/2019
Blue Fin Capital Inc.33,090$5,168 03/31/2019
     V33,090$5,168 03/31/2019
Flagship Harbor Advisors LLC33,004$5,154 03/31/2019
     V33,004$5,154 03/31/2019
Princeton Capital Management LLC32,708$5,109 03/31/2019
     V32,708$5,109 03/31/2019
Argus Investors Counsel Inc.29,380$5,099 06/30/2019
     V29,380$5,099 06/30/2019
River Wealth Advisors LLC32,553$5,084 03/31/2019
     V32,553$5,084 03/31/2019
MARSHALL WACE ASIA Ltd32,333$5,050 03/31/2019
     V32,333$5,050 03/31/2019
Westwood Holdings Group Inc.32,325$5,049 03/31/2019
     V32,325$5,049 03/31/2019
Parsons Capital Management Inc. RI32,310$5,046 03/31/2019
     V32,310$5,046 03/31/2019
Archford Capital Strategies LLC28,966$5,027 06/30/2019
     V28,966$5,027 06/30/2019
Monetary Management Group Inc.32,105$5,014 03/31/2019
     V32,105$5,014 03/31/2019
Kemper Corp Master Retirement Trust32,100$5,014 03/31/2019
     V32,100$5,014 03/31/2019
Bahl & Gaynor Inc.32,027$5,002 03/31/2019
     V32,027$5,002 03/31/2019
Grisanti Capital Management LLC31,948$4,990 03/31/2019
     V31,948$4,990 03/31/2019
Stratos Wealth Partners LTD.31,874$4,978 03/31/2019
     V31,874$4,978 03/31/2019
Bradley Foster & Sargent Inc. CT31,866$4,977 03/31/2019
     V31,866$4,977 03/31/2019
Dorsey & Whitney Trust CO LLC31,805$4,967 03/31/2019
     V31,805$4,967 03/31/2019
Hudson Valley Investment Advisors Inc. ADV28,507$4,947 06/30/2019
     V28,507$4,947 06/30/2019
Redmond Asset Management LLC31,614$4,938 03/31/2019
     V31,614$4,938 03/31/2019
Tiedemann Advisors LLC31,571$4,929 03/31/2019
     V31,571$4,929 03/31/2019
Griffin Asset Management Inc.31,452$4,912 03/31/2019
     V31,452$4,912 03/31/2019
Oribel Capital Management LP31,400$4,905 03/31/2019
     V31,400$4,905 03/31/2019
MUFG Americas Holdings Corp31,391$4,904 03/31/2019
     V31,391$4,904 03/31/2019
Whitener Capital Management Inc.31,345$4,895 03/31/2019
     V31,345$4,895 03/31/2019
Avenir Corp31,341$4,895 03/31/2019
     V31,341$4,895 03/31/2019
Sheaff Brock Investment Advisors LLC $4,867 03/31/2019
     V29,662$4,633 03/31/2019
     Call1,500$234 03/31/2019
Wells Trecaso Financial Group LLC31,043$4,849 03/31/2019
     V31,043$4,849 03/31/2019
Olstein Capital Management L.P.31,000$4,842 03/31/2019
     V31,000$4,842 03/31/2019
Lyell Wealth Management LP30,989$4,840 03/31/2019
     V30,989$4,840 03/31/2019
Eagle Capital Management LLC30,938$4,832 03/31/2019
     V30,938$4,832 03/31/2019
Bronfman E.L. Rothschild L.P.30,874$4,822 03/31/2019
     V30,874$4,822 03/31/2019
B. Riley Wealth Management Inc.30,801$4,811 03/31/2019
     V30,801$4,811 03/31/2019
Tower Research Capital LLC TRC 30,799$4,810 03/31/2019
     V30,799$4,810 03/31/2019
Squarepoint Ops LLC $4,793 03/31/2019
     V30,689$4,793 03/31/2019
     Put2,300$359 03/31/2019
     Call2,300$359 03/31/2019
Van ECK Associates Corp30,662$4,789 03/31/2019
     V30,662$4,789 03/31/2019
Jarislowsky Fraser Ltd30,590$4,777 03/31/2019
     V30,590$4,777 03/31/2019
Pensionfund Sabic27,400$4,755 06/30/2019
     V27,400$4,755 06/30/2019
Elephas Investment Management Ltd30,000$4,686 03/31/2019
     V30,000$4,686 03/31/2019
Goelzer Investment Management Inc.29,965$4,680 03/31/2019
     V29,965$4,680 03/31/2019
Exchange Capital Management Inc.29,864$4,664 03/31/2019
     V29,864$4,664 03/31/2019
GWM Advisors LLC29,856$4,663 03/31/2019
     V29,856$4,663 03/31/2019
Wills Financial Group Inc.29,842$4,661 03/31/2019
     V29,842$4,661 03/31/2019
grace capital29,798$4,654 03/31/2019
     V29,798$4,654 03/31/2019
Gifford Fong Associates29,800$4,654 03/31/2019
     V29,800$4,654 03/31/2019
IBM Retirement Fund29,669$4,634 03/31/2019
     V29,669$4,634 03/31/2019
Covenant Asset Management LLC26,687$4,632 06/30/2019
     V26,687$4,632 06/30/2019
Family Management Corp29,530$4,612 03/31/2019
     V29,530$4,612 03/31/2019
First Midwest Bank Trust Division29,412$4,594 03/31/2019
     V29,412$4,594 03/31/2019
Harbour Capital Advisors LLC26,405$4,583 06/30/2019
     V26,405$4,583 06/30/2019
Ingalls & Snyder LLC26,400$4,582 06/30/2019
     V26,400$4,582 06/30/2019
Cleararc Capital Inc.29,323$4,580 03/31/2019
     V29,323$4,580 03/31/2019
Vestmark Advisory Solutions Inc.29,033$4,535 03/31/2019
     V29,033$4,535 03/31/2019
Connor Clark & Lunn Investment Management Ltd.28,942$4,520 03/31/2019
     V28,942$4,520 03/31/2019
Johanson Financial Advisors Inc.28,903$4,513 03/31/2019
     V28,903$4,513 03/31/2019
Act Two Investors LLC28,892$4,513 03/31/2019
     V28,892$4,513 03/31/2019
Perkins Coie Trust Co25,964$4,506 06/30/2019
     V25,964$4,506 06/30/2019
EagleClaw Capital Managment LLC25,899$4,492 06/30/2019
     V25,899$4,492 06/30/2019
Lido Advisors LLC28,682$4,479 03/31/2019
     V28,682$4,479 03/31/2019
Diversified Trust Co25,791$4,476 06/30/2019
     V25,791$4,476 06/30/2019
First Trust Bank Ltd.28,620$4,470 03/31/2019
     V28,620$4,470 03/31/2019
Dudley & Shanley Inc.25,599$4,443 06/30/2019
     V25,599$4,443 06/30/2019
Benson Investment Management Company Inc.25,415$4,411 06/30/2019
     V25,415$4,411 06/30/2019
Mount Yale Investment Advisors LLC $4,355 03/31/2019
     V27,881$4,355 03/31/2019
     Put4,000$0 03/31/2019
MainStreet Investment Advisors LLC25,060$4,349 06/30/2019
     V25,060$4,349 06/30/2019
Paradigm Financial Advisors LLC27,843$4,349 03/31/2019
     V27,843$4,349 03/31/2019
Atlantic Trust LLC27,745$4,334 03/31/2019
     V27,745$4,334 03/31/2019
Gs Investments Inc.27,605$4,312 03/31/2019
     V27,605$4,312 03/31/2019
Beach Investment Management LLC.24,760$4,297 06/30/2019
     V24,760$4,297 06/30/2019
Sawtooth Solutions LLC28,052$4,290 03/31/2019
     V28,052$4,290 03/31/2019
Thompson Investment Management Inc.27,430$4,284 03/31/2019
     V27,430$4,284 03/31/2019
Quadrant Capital Management LLC27,405$4,280 03/31/2019
     V27,405$4,280 03/31/2019
Cottage Street Advisors LLC27,227$4,252 03/31/2019
     V27,227$4,252 03/31/2019
American Money Management LLC27,196$4,248 03/31/2019
     V27,196$4,248 03/31/2019
YorkBridge Wealth Partners LLC24,429$4,240 06/30/2019
     V24,429$4,240 06/30/2019
Ffcm LLC27,078$4,229 03/31/2019
     V27,078$4,229 03/31/2019
Covey Capital Advisors LLC27,005$4,218 03/31/2019
     V27,005$4,218 03/31/2019
Fosun International Ltd27,190$4,205 03/31/2019
     V27,190$4,205 03/31/2019
Condor Capital Management26,643$4,161 03/31/2019
     V26,643$4,161 03/31/2019
Cohen Capital Management Inc.26,510$4,141 03/31/2019
     V26,510$4,141 03/31/2019
YCG LLC26,486$4,138 03/31/2019
     V26,486$4,138 03/31/2019
Broadleaf Partners LLC26,447$4,131 03/31/2019
     V26,447$4,131 03/31/2019
Wimmer Associates 1 LLC26,424$4,127 03/31/2019
     V26,424$4,127 03/31/2019
Reynders McVeigh Capital Management LLC26,413$4,125 03/31/2019
     V26,413$4,125 03/31/2019
Seeyond26,388$4,122 03/31/2019
     V26,388$4,122 03/31/2019
Intrust Bank NA26,309$4,110 03/31/2019
     V26,309$4,110 03/31/2019
Scott & Selber Inc.26,281$4,105 03/31/2019
     V26,281$4,105 03/31/2019
Brick & Kyle Associates23,181$4,088 06/30/2019
     V23,181$4,088 06/30/2019
Next Century Growth Investors LLC26,152$4,084 03/31/2019
     V26,152$4,084 03/31/2019
Global Financial Private Capital LLC26,048$4,068 03/31/2019
     V26,048$4,068 03/31/2019
HC Financial Advisors Inc.26,015$4,063 03/31/2019
     V26,015$4,063 03/31/2019
Rossmore Private Capital25,879$4,042 03/31/2019
     V25,879$4,042 03/31/2019
Cannell Peter B & Co. Inc.25,822$4,033 03/31/2019
     V25,822$4,033 03/31/2019
Arete Wealth Advisors LLC25,845$4,022 03/31/2019
     V25,845$4,022 03/31/2019
H D Vest Advisory Services25,703$4,015 03/31/2019
     V25,703$4,015 03/31/2019
Grandview Asset Management LLC23,118$4,012 06/30/2019
     V23,118$4,012 06/30/2019
Hayek Kallen Investment Management22,995$3,991 06/30/2019
     V22,995$3,991 06/30/2019
Atlas Capital Advisors LLC25,531$3,988 03/31/2019
     V25,531$3,988 03/31/2019
Bray Capital Advisors25,451$3,975 03/31/2019
     V25,451$3,975 03/31/2019
BTG Pactual Global Asset Management Ltd25,422$3,971 03/31/2019
     V25,422$3,971 03/31/2019
Coldstream Capital Management Inc.25,200$3,936 03/31/2019
     V25,200$3,936 03/31/2019
Laurion Capital Management LP $3,936 03/31/2019
     Call25,000$3,905 03/31/2019
     V200$31 03/31/2019
Sunbelt Securities Inc.25,108$3,922 03/31/2019
     V25,108$3,922 03/31/2019
Highstreet Asset Management Inc.25,012$3,907 03/31/2019
     V25,012$3,907 03/31/2019
Willingdon Wealth Management24,982$3,902 03/31/2019
     V24,982$3,902 03/31/2019
Bank of Stockton24,961$3,898 03/31/2019
     V24,961$3,898 03/31/2019
Van Leeuwen & Company LLC24,923$3,893 03/31/2019
     V24,923$3,893 03/31/2019
Traynor Capital Management Inc.24,918$3,892 03/31/2019
     V24,918$3,892 03/31/2019
Karp Capital Management Corp24,871$3,885 03/31/2019
     V24,871$3,885 03/31/2019
Financial Advocates Investment Management24,723$3,862 03/31/2019
     V24,723$3,862 03/31/2019
Snyder Capital Management L P24,719$3,861 03/31/2019
     V24,719$3,861 03/31/2019
Benjamin F. Edwards & Company Inc.24,707$3,859 03/31/2019
     V24,707$3,859 03/31/2019
Teza Capital Management LLC24,591$3,841 03/31/2019
     V24,591$3,841 03/31/2019
Charter Trust Co.24,536$3,832 03/31/2019
     V24,536$3,832 03/31/2019
Lester Murray Antman dba SimplyRich24,501$3,827 03/31/2019
     V24,501$3,827 03/31/2019
Searle & CO.22,011$3,820 06/30/2019
     V22,011$3,820 06/30/2019
Dynamic Advisor Solutions LLC24,458$3,820 03/31/2019
     V24,458$3,820 03/31/2019
Colony Group LLC24,451$3,819 03/31/2019
     V24,451$3,819 03/31/2019
Investment Management of Virginia LLC24,446$3,818 03/31/2019
     V24,446$3,818 03/31/2019
Park Avenue Securities LLC24,266$3,816 03/31/2019
     V24,266$3,816 03/31/2019
Voit & Company LLC $3,815 03/31/2019
     V24,240$3,786 03/31/2019
     Call2,500$29 03/31/2019
Woodstock Corp21,890$3,799 06/30/2019
     V21,890$3,799 06/30/2019
Lee Financial Group Hawaii Inc.24,319$3,798 03/31/2019
     V24,319$3,798 03/31/2019
Evercore Wealth Management LLC24,273$3,791 03/31/2019
     V24,273$3,791 03/31/2019
Farmers National Bank24,183$3,777 03/31/2019
     V24,183$3,777 03/31/2019
Canandaigua National Bank & Trust Co.24,146$3,771 03/31/2019
     V24,146$3,771 03/31/2019
Security National Trust Co.24,073$3,760 03/31/2019
     V24,073$3,760 03/31/2019
Harvey Capital Management Inc.24,065$3,758 03/31/2019
     V24,065$3,758 03/31/2019
Gradient Investments LLC21,636$3,755 06/30/2019
     V21,636$3,755 06/30/2019
Allen Investment Management LLC23,998$3,748 03/31/2019
     V23,998$3,748 03/31/2019
Field & Main Bank23,954$3,741 03/31/2019
     V23,954$3,741 03/31/2019
Carret Asset Management LLC23,750$3,710 03/31/2019
     V23,750$3,710 03/31/2019
Armor Investment Advisors LLC23,747$3,709 03/31/2019
     V23,747$3,709 03/31/2019
Tudor Investment Corp Et Al23,717$3,704 03/31/2019
     V23,717$3,704 03/31/2019
Essex Financial Services Inc.23,709$3,703 03/31/2019
     V23,709$3,703 03/31/2019
Nvwm LLC23,702$3,702 03/31/2019
     V23,702$3,702 03/31/2019
Poehling Capital Management LLC23,413$3,657 03/31/2019
     V23,413$3,657 03/31/2019
Legacy Capital Partners Inc.21,050$3,653 06/30/2019
     V21,050$3,653 06/30/2019
HAP Trading LLC $3,649 03/31/2019
     V20,654$3,226 03/31/2019
     Call27,700$441 03/31/2019
     Put18,500$18 03/31/2019
Wolverine Asset Management LLC $3,641 03/31/2019
     V29,311$4,578 03/31/2019
     Put6,000$937 03/31/2019
Concentric Wealth Management LLC23,300$3,639 03/31/2019
     V23,300$3,639 03/31/2019
Stokes Capital Advisors LLC20,886$3,625 06/30/2019
     V20,886$3,625 06/30/2019
Freestone Capital Holdings LLC23,171$3,619 03/31/2019
     V23,171$3,619 03/31/2019
Personal Capital Advisors Corp23,116$3,611 03/31/2019
     V23,116$3,611 03/31/2019
Force Capital Management LLC23,061$3,602 03/31/2019
     V23,061$3,602 03/31/2019
Comerica Securities Inc.23,044$3,599 03/31/2019
     V23,044$3,599 03/31/2019
Torch Wealth Management LLC22,903$3,577 03/31/2019
     V22,903$3,577 03/31/2019
First Mercantile Trust Co.22,798$3,561 03/31/2019
     V22,798$3,561 03/31/2019
Level Four Advisory Services LLC22,762$3,556 03/31/2019
     V22,762$3,556 03/31/2019
Capital Investment Advisors LLC20,485$3,555 06/30/2019
     V20,485$3,555 06/30/2019
Corrado Advisors LLC20,420$3,544 06/30/2019
     V20,420$3,544 06/30/2019
Hotaling Investment Management LLC22,667$3,540 03/31/2019
     V22,667$3,540 03/31/2019
Duncker Streett & Co. Inc.22,579$3,527 03/31/2019
     V22,579$3,527 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO20,315$3,526 06/30/2019
     V20,315$3,526 06/30/2019
CMH Wealth Management LLC20,275$3,519 06/30/2019
     V20,275$3,519 06/30/2019
Heritage Trust Co22,421$3,502 03/31/2019
     V22,421$3,502 03/31/2019
Fragasso Group Inc.22,413$3,501 03/31/2019
     V22,413$3,501 03/31/2019
Ancora Advisors LLC22,337$3,489 03/31/2019
     V22,337$3,489 03/31/2019
Reliant Investment Management LLC22,295$3,482 03/31/2019
     V22,295$3,482 03/31/2019
HBK Sorce Advisory LLC22,197$3,467 03/31/2019
     V22,197$3,467 03/31/2019
Marietta Wealth Management LLC22,191$3,466 03/31/2019
     V22,191$3,466 03/31/2019
Ascent Wealth Partners LLC22,155$3,460 03/31/2019
     V22,155$3,460 03/31/2019
BTC Capital Management Inc.22,088$3,446 03/31/2019
     V22,088$3,446 03/31/2019
Dividend Assets Capital LLC19,829$3,441 06/30/2019
     V19,829$3,441 06/30/2019
Princeton Global Asset Management LLC21,802$3,405 03/31/2019
     V21,802$3,405 03/31/2019
Security Asset Management21,788$3,403 03/31/2019
     V21,788$3,403 03/31/2019
Ocean Capital Management LLC21,713$3,391 03/31/2019
     V21,713$3,391 03/31/2019
Tower View Investment Management & Research LLC19,488$3,382 06/30/2019
     V19,488$3,382 06/30/2019
Coastline Trust Co19,466$3,378 06/30/2019
     V19,466$3,378 06/30/2019
Schnieders Capital Management LLC21,614$3,375 03/31/2019
     V21,614$3,375 03/31/2019
Triangle Securities Wealth Management19,101$3,365 06/30/2019
     V19,101$3,365 06/30/2019
Thoroughbred Financial Services LLC19,285$3,347 06/30/2019
     V19,285$3,347 06/30/2019
AdvisorNet Financial Inc19,092$3,313 06/30/2019
     V19,092$3,313 06/30/2019
Hilltop Holdings Inc.21,159$3,305 03/31/2019
     V21,159$3,305 03/31/2019
Buckingham Asset Management LLC21,099$3,296 03/31/2019
     V21,099$3,296 03/31/2019
Little House Capital LLC21,103$3,296 03/31/2019
     V21,103$3,296 03/31/2019
Mid Atlantic Financial Management Inc. ADV21,090$3,294 03/31/2019
     V21,090$3,294 03/31/2019
Cibc Bank USA21,022$3,284 03/31/2019
     V21,022$3,284 03/31/2019
PFG Advisors19,924$3,276 03/31/2019
     V19,924$3,276 03/31/2019
Exane Derivatives18,873$3,275 06/30/2019
     V18,873$3,275 06/30/2019
NTV Asset Management LLC20,942$3,271 03/31/2019
     V20,942$3,271 03/31/2019
Physicians Financial Services Inc.20,882$3,262 03/31/2019
     V20,882$3,262 03/31/2019
Quadrant Capital Group LLC21,000$3,261 03/31/2019
     V21,000$3,261 03/31/2019
V Wealth Advisors LLC20,274$3,258 03/31/2019
     V20,274$3,258 03/31/2019
Capital City Trust Co. FL20,703$3,233 03/31/2019
     V20,703$3,233 03/31/2019
O Shaughnessy Asset Management LLC20,619$3,220 03/31/2019
     V20,619$3,220 03/31/2019
Honkamp Krueger Financial Services Inc.20,609$3,219 03/31/2019
     V20,609$3,219 03/31/2019
Union Bancaire Privee Asset Management LLC20,598$3,217 03/31/2019
     V20,598$3,217 03/31/2019
Endurance Wealth Management Inc.20,447$3,194 03/31/2019
     V20,447$3,194 03/31/2019
Altman Advisors Inc.18,336$3,182 06/30/2019
     V18,336$3,182 06/30/2019
Fernwood Investment Management LLC20,278$3,167 03/31/2019
     V20,278$3,167 03/31/2019
White Pine Capital LLC20,211$3,157 03/31/2019
     V20,211$3,157 03/31/2019
Cresset Asset Management LLC20,169$3,150 03/31/2019
     V20,169$3,150 03/31/2019
Western Wealth Management LLC20,086$3,131 03/31/2019
     V20,086$3,131 03/31/2019
Supplemental Annuity Collective Trust of NJ18,000$3,124 06/30/2019
     V18,000$3,124 06/30/2019
Glynn Capital Management LLC20,000$3,124 03/31/2019
     V20,000$3,124 03/31/2019
First Pacific Advisors LP19,900$3,108 03/31/2019
     V19,900$3,108 03/31/2019
Regent Investment Management LLC17,880$3,103 06/30/2019
     V17,880$3,103 06/30/2019
Sumitomo Mitsui Financial Group Inc.19,823$3,096 03/31/2019
     V19,823$3,096 03/31/2019
Ropes Wealth Advisors LLC19,799$3,092 03/31/2019
     V19,799$3,092 03/31/2019
Spirit of America Management Corp NY17,800$3,089 06/30/2019
     V17,800$3,089 06/30/2019
Robecosam AG19,780$3,089 03/31/2019
     V19,780$3,089 03/31/2019
Corient Capital Partners LLC19,748$3,084 03/31/2019
     V19,748$3,084 03/31/2019
Shaker Investments LLC OH19,682$3,074 03/31/2019
     V19,682$3,074 03/31/2019
Wintrust Investments LLC19,660$3,071 03/31/2019
     V19,660$3,071 03/31/2019
Manchester Financial Inc.19,589$3,060 03/31/2019
     V19,589$3,060 03/31/2019
Johnson Investment Counsel Inc.19,555$3,054 03/31/2019
     V19,555$3,054 03/31/2019
Sowell Financial Services LLC19,497$3,045 03/31/2019
     V19,497$3,045 03/31/2019
Foresters Asset Management Inc.19,510$3,044 03/31/2019
     V19,510$3,044 03/31/2019
Hedeker Wealth LLC21,736$3,036 03/31/2019
     V21,736$3,036 03/31/2019
Providence First Trust Co19,396$3,029 03/31/2019
     V19,396$3,029 03/31/2019
Lincoln National Corp19,228$3,003 03/31/2019
     V19,228$3,003 03/31/2019
M Holdings Securities Inc.19,211$3,001 03/31/2019
     V19,211$3,001 03/31/2019
B & T Capital Management DBA Alpha Capital Management19,168$2,994 03/31/2019
     V19,168$2,994 03/31/2019
Trinity Legacy Partners LLC19,155$2,992 03/31/2019
     V19,155$2,992 03/31/2019
Pinnacle Holdings LLC19,009$2,969 03/31/2019
     V19,009$2,969 03/31/2019
Paradigm Financial Partners LLC $2,965 03/31/2019
     V18,986$2,965 03/31/2019
     Put100$0 03/31/2019
Meyer Handelman Co.19,664$2,963 03/31/2019
     V19,664$2,963 03/31/2019
WealthTrust Fairport LLC18,948$2,959 03/31/2019
     V18,948$2,959 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV18,940$2,958 03/31/2019
     V18,940$2,958 03/31/2019
Hennessy Advisors Inc.16,965$2,944 06/30/2019
     V16,965$2,944 06/30/2019
Aubrey Capital Management Ltd18,850$2,944 03/31/2019
     V18,850$2,944 03/31/2019
Hodges Capital Management Inc.18,834$2,942 03/31/2019
     V18,834$2,942 03/31/2019
Proficio Capital Partners LLC18,799$2,936 03/31/2019
     V18,799$2,936 03/31/2019
Strategic Blueprint LLC16,889$2,931 06/30/2019
     V16,889$2,931 06/30/2019
Duff & Phelps Investment Management Co.18,750$2,929 03/31/2019
     V18,750$2,929 03/31/2019
Scholtz & Company LLC18,695$2,920 03/31/2019
     V18,695$2,920 03/31/2019
Meridian Management Co.18,457$2,883 03/31/2019
     V18,457$2,883 03/31/2019
Kinneret Advisory LLC18,461$2,883 03/31/2019
     V18,461$2,883 03/31/2019
Lederer & Associates Investment Counsel CA18,420$2,877 03/31/2019
     V18,420$2,877 03/31/2019
Banco de Sabadell S.A18,560$2,877 03/31/2019
     V18,560$2,877 03/31/2019
Reilly Financial Advisors LLC18,400$2,874 03/31/2019
     V18,400$2,874 03/31/2019
Bell Rock Capital LLC18,359$2,868 03/31/2019
     V18,359$2,868 03/31/2019
City Holding Co.16,490$2,862 06/30/2019
     V16,490$2,862 06/30/2019
AE Wealth Management LLC18,293$2,857 03/31/2019
     V18,293$2,857 03/31/2019
Centiva Capital LP $2,852 03/31/2019
     V25,443$3,974 03/31/2019
     Put17,800$2,779 03/31/2019
     Call10,600$1,657 03/31/2019
Lake Street Financial LLC18,120$2,830 03/31/2019
     V18,120$2,830 03/31/2019
Mizuho Securities Co. Ltd.18,110$2,829 03/31/2019
     V18,110$2,829 03/31/2019
CAPROCK Group Inc.18,105$2,828 03/31/2019
     V18,105$2,828 03/31/2019
Baldwin Investment Management LLC18,089$2,825 03/31/2019
     V18,089$2,825 03/31/2019
Full Sail Capital LLC18,005$2,812 03/31/2019
     V18,005$2,812 03/31/2019
HRT Financial LLC $2,811 03/31/2019
     PUT18,000$2,811 03/31/2019
Dearborn Partners LLC17,983$2,809 03/31/2019
     V17,983$2,809 03/31/2019
Ballentine Partners LLC17,980$2,808 03/31/2019
     V17,980$2,808 03/31/2019
BancorpSouth Bank $2,804 03/31/2019
     V14,294$2,233 03/31/2019
     COM CL B103,193$571 03/31/2019
Pineno Levin & Ford Asset Management Inc.17,949$2,803 03/31/2019
     V17,949$2,803 03/31/2019
Aft Forsyth & Company Inc.17,893$2,795 03/31/2019
     V17,893$2,795 03/31/2019
IMA Wealth Inc.17,863$2,790 03/31/2019
     V17,863$2,790 03/31/2019
Bowie Capital Management LLC17,800$2,780 03/31/2019
     V17,800$2,780 03/31/2019
Rikoon Group LLC17,768$2,775 03/31/2019
     V17,768$2,775 03/31/2019
Stone Ridge Asset Management LLC17,676$2,761 03/31/2019
     V17,676$2,761 03/31/2019
Crewe Advisors LLC17,666$2,759 03/31/2019
     V17,666$2,759 03/31/2019
Paradigm Asset Management Co. LLC17,560$2,743 03/31/2019
     V17,560$2,743 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX17,557$2,742 03/31/2019
     V17,557$2,742 03/31/2019
Cox Capital Mgt LLC15,784$2,739 06/30/2019
     V15,784$2,739 06/30/2019
Pendal Group Ltd17,530$2,738 03/31/2019
     V17,530$2,738 03/31/2019
Aristotle Atlantic Partners LLC17,524$2,737 03/31/2019
     V17,524$2,737 03/31/2019
Oxbow Advisors LLC17,513$2,735 03/31/2019
     V17,513$2,735 03/31/2019
Cetera Investment Advisers17,450$2,728 03/31/2019
     V17,450$2,728 03/31/2019
Capital Investment Counsel Inc17,378$2,714 03/31/2019
     V17,378$2,714 03/31/2019
Mathes Company Inc.17,370$2,713 03/31/2019
     V17,370$2,713 03/31/2019
Braun Stacey Associates Inc.17,350$2,710 03/31/2019
     V17,350$2,710 03/31/2019
Worldquant Millennium Quantitative Strategies LLC17,291$2,701 03/31/2019
     V17,291$2,701 03/31/2019
Butensky & Cohen Financial Security Inc.15,550$2,699 06/30/2019
     V15,550$2,699 06/30/2019
Cim Investment Mangement Inc.17,230$2,691 03/31/2019
     V17,230$2,691 03/31/2019
Checchi Capital Advisers LLC17,163$2,681 03/31/2019
     V17,163$2,681 03/31/2019
Canton Hathaway LLC15,256$2,648 06/30/2019
     V15,256$2,648 06/30/2019
Eads & Heald Wealth Management16,913$2,642 03/31/2019
     V16,913$2,642 03/31/2019
Stamos Capital Partners L.P.17,651$2,638 03/31/2019
     V17,651$2,638 03/31/2019
Paloma Partners Management Co16,724$2,612 03/31/2019
     V16,724$2,612 03/31/2019
Pegasus Partners Ltd.16,674$2,604 03/31/2019
     V16,674$2,604 03/31/2019
Insight Wealth Strategies LLC16,606$2,594 03/31/2019
     V16,606$2,594 03/31/2019
Cornerstone Advisory LLC16,594$2,592 03/31/2019
     V16,594$2,592 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA16,595$2,592 03/31/2019
     V16,595$2,592 03/31/2019
Monument Capital Management16,502$2,577 03/31/2019
     V16,502$2,577 03/31/2019
Breakline Capital LLC16,495$2,576 03/31/2019
     V16,495$2,576 03/31/2019
Signaturefd LLC16,437$2,567 03/31/2019
     V16,437$2,567 03/31/2019
Guardian Investment Management43,146$2,551 03/31/2019
     V43,146$2,551 03/31/2019
Gables Capital Management Inc.16,302$2,547 03/31/2019
     V16,302$2,547 03/31/2019
Catalyst Capital Advisors LLC16,300$2,546 03/31/2019
     V16,300$2,546 03/31/2019
Telos Capital Management Inc.16,217$2,533 03/31/2019
     V16,217$2,533 03/31/2019
Eqis Capital Management Inc.14,532$2,522 06/30/2019
     V14,532$2,522 06/30/2019
Clear Perspective Advisors LLC15,706$2,514 03/31/2019
     V15,706$2,514 03/31/2019
Pinkerton Retirement Specialists LLC16,069$2,510 03/31/2019
     V16,069$2,510 03/31/2019
Institute for Wealth Management LLC.16,064$2,509 03/31/2019
     V16,064$2,509 03/31/2019
Wendell David Associates Inc.14,429$2,504 06/30/2019
     V14,429$2,504 06/30/2019
CRA Financial Services LLC16,008$2,500 03/31/2019
     V16,008$2,500 03/31/2019
1ST Source Bank15,996$2,498 03/31/2019
     V15,996$2,498 03/31/2019
Homrich & Berg15,967$2,494 03/31/2019
     V15,967$2,494 03/31/2019
Bangor Savings Bank14,342$2,489 06/30/2019
     V14,342$2,489 06/30/2019
Profit Investment Management LLC14,289$2,480 06/30/2019
     V14,289$2,480 06/30/2019
Fort L.P.15,866$2,478 03/31/2019
     V15,866$2,478 03/31/2019
Prio Wealth Limited Partnership14,167$2,458 06/30/2019
     V14,167$2,458 06/30/2019
Kovack Advisors Inc. $2,456 03/31/2019
     V15,709$2,454 03/31/2019
     Call1$2 03/31/2019
Wunderlich Capital Managemnt15,684$2,449 03/31/2019
     V15,684$2,449 03/31/2019
Meridian Wealth Management LLC15,662$2,446 03/31/2019
     V15,662$2,446 03/31/2019
Keel Point LLC15,624$2,440 03/31/2019
     V15,624$2,440 03/31/2019
Blue Chip Wealth Management Inc.15,622$2,440 03/31/2019
     V15,622$2,440 03/31/2019
We Are One Seven LLC14,029$2,434 06/30/2019
     V14,029$2,434 06/30/2019
Cedar Capital LLC15,584$2,434 03/31/2019
     V15,584$2,434 03/31/2019
Zions Bancorporation N.A.13,989$2,428 06/30/2019
     V13,989$2,428 06/30/2019
Congress Park Capital LLC15,432$2,410 03/31/2019
     V15,432$2,410 03/31/2019
Asset Dedication LLC15,462$2,409 03/31/2019
     V15,462$2,409 03/31/2019
Cito Capital Group LLC15,350$2,398 03/31/2019
     V15,350$2,398 03/31/2019
LSV Asset Management15,300$2,389 03/31/2019
     V15,300$2,389 03/31/2019
WINTON GROUP Ltd13,755$2,387 06/30/2019
     V13,755$2,387 06/30/2019
K.J. Harrison & Partners Inc15,179$2,371 03/31/2019
     V15,179$2,371 03/31/2019
Montecito Bank & Trust13,611$2,362 06/30/2019
     V13,611$2,362 06/30/2019
Strategic Wealth Partners Ltd.14,990$2,357 03/31/2019
     V14,990$2,357 03/31/2019
NEXT Financial Group Inc13,571$2,355 06/30/2019
     V13,571$2,355 06/30/2019
Kessler Investment Group LLC15,013$2,345 03/31/2019
     V15,013$2,345 03/31/2019
Winch Advisory Services LLC14,983$2,340 03/31/2019
     V14,983$2,340 03/31/2019
Altium Wealth Management LLC13,478$2,339 06/30/2019
     V13,478$2,339 06/30/2019
Benedict Financial Advisors Inc.14,953$2,335 03/31/2019
     V14,953$2,335 03/31/2019
Ativo Capital Management LLC14,858$2,321 03/31/2019
     V14,858$2,321 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,828$2,315 03/31/2019
     V14,828$2,315 03/31/2019
Belpointe Asset Management LLC14,819$2,314 03/31/2019
     V14,819$2,314 03/31/2019
Bridgewater Associates LP14,789$2,310 03/31/2019
     V14,789$2,310 03/31/2019
Sfmg LLC14,765$2,306 03/31/2019
     V14,765$2,306 03/31/2019
Sturgeon Ventures LLP14,623$2,284 03/31/2019
     V14,623$2,284 03/31/2019
Klingenstein Fields & Co. LLC14,610$2,282 03/31/2019
     V14,610$2,282 03/31/2019
GHP Investment Advisors Inc.14,444$2,256 03/31/2019
     V14,444$2,256 03/31/2019
Proequities Inc. $2,244 03/31/2019
     V14,372$2,244 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
PICTET BANK & TRUST Ltd14,370$2,244 03/31/2019
     V14,370$2,244 03/31/2019
ST Germain D J Co. Inc.14,360$2,243 03/31/2019
     V14,360$2,243 03/31/2019
FTB Advisors Inc.14,323$2,236 03/31/2019
     V14,323$2,236 03/31/2019
Reliance Trust Co. of Delaware14,292$2,232 03/31/2019
     V14,292$2,232 03/31/2019
Salem Investment Counselors Inc.14,865$2,231 03/31/2019
     V14,865$2,231 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD14,201$2,218 03/31/2019
     V14,201$2,218 03/31/2019
Northside Capital Management LLC12,760$2,214 06/30/2019
     V12,760$2,214 06/30/2019
Oliver Luxxe Assets LLC12,562$2,213 06/30/2019
     V12,562$2,213 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.14,000$2,187 03/31/2019
     V14,000$2,187 03/31/2019
Financial Architects Inc13,987$2,185 03/31/2019
     V13,987$2,185 03/31/2019
RB Capital Management LLC13,982$2,184 03/31/2019
     V13,982$2,184 03/31/2019
Wiley BROS. Aintree Capital LLC12,559$2,180 06/30/2019
     V12,559$2,180 06/30/2019
Fieldpoint Private Securities LLC13,950$2,179 03/31/2019
     V13,950$2,179 03/31/2019
Moloney Securities Asset Management LLC13,880$2,168 03/31/2019
     V13,880$2,168 03/31/2019
Buffington Mohr McNeal13,875$2,167 03/31/2019
     V13,875$2,167 03/31/2019
Blue Edge Capital LLC13,882$2,164 03/31/2019
     V13,882$2,164 03/31/2019
Beacon Financial Group12,442$2,159 06/30/2019
     V12,442$2,159 06/30/2019
Nichols & Pratt Advisers LLP MA13,794$2,155 03/31/2019
     V13,794$2,155 03/31/2019
Brighton Jones LLC13,792$2,154 03/31/2019
     V13,792$2,154 03/31/2019
Martin & Co. Inc. TN13,770$2,151 03/31/2019
     V13,770$2,151 03/31/2019
Thomas White International Ltd.13,747$2,147 03/31/2019
     V13,747$2,147 03/31/2019
Investment Partners LTD.13,726$2,144 03/31/2019
     V13,726$2,144 03/31/2019
Mirador Capital Partners LP13,723$2,143 03/31/2019
     V13,723$2,143 03/31/2019
Compton Capital Management Inc. RI13,631$2,129 03/31/2019
     V13,631$2,129 03/31/2019
Peregrine Asset Advisers Inc.1,365$2,123 03/31/2019
     V1,365$2,123 03/31/2019
Summit X LLC13,597$2,122 03/31/2019
     V13,597$2,122 03/31/2019
Pekin Hardy Strauss Inc.13,575$2,120 03/31/2019
     V13,575$2,120 03/31/2019
Tolleson Wealth Management Inc.13,571$2,120 03/31/2019
     V13,571$2,120 03/31/2019
Daiwa SB Investments Ltd.13,470$2,104 03/31/2019
     V13,470$2,104 03/31/2019
Virtu Financial LLC13,407$2,094 03/31/2019
     V13,407$2,094 03/31/2019
Simmons Bank13,369$2,088 03/31/2019
     V13,369$2,088 03/31/2019
Northstar Wealth Partners LLC13,312$2,079 03/31/2019
     V13,312$2,079 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC13,298$2,077 03/31/2019
     V13,298$2,077 03/31/2019
Smithfield Trust Co.13,270$2,072 03/31/2019
     V13,270$2,072 03/31/2019
Genesee Capital Advisors LLC13,255$2,070 03/31/2019
     V13,255$2,070 03/31/2019