HoldingsChannel.com
Funds Holding VZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.333,177,039$18,368,050 06/30/2020
     VZ333,177,039$18,368,050 06/30/2020
BlackRock Inc.310,048,142$17,092,953 06/30/2020
     VZ310,048,142$17,092,953 06/30/2020
State Street Corp167,706,459$9,245,657 06/30/2020
     VZ167,706,459$9,245,657 06/30/2020
Wellington Management Group LLP66,401,158$3,660,695 06/30/2020
     VZ66,401,158$3,660,695 06/30/2020
Geode Capital Management LLC63,460,579$3,492,430 06/30/2020
     VZ63,460,579$3,492,430 06/30/2020
Bank of America Corp DE $3,473,259 06/30/2020
     VZ63,367,259$3,493,436 06/30/2020
     Put613,200$33,806 06/30/2020
     Call247,200$13,629 06/30/2020
Capital World Investors61,514,201$3,391,265 06/30/2020
     VZ61,514,201$3,391,265 06/30/2020
JPMorgan Chase & Co. $3,212,323 06/30/2020
     VZ58,192,035$3,208,127 06/30/2020
     Call141,100$7,779 06/30/2020
     Put65,000$3,583 06/30/2020
Northern Trust Corp53,378,613$2,942,764 06/30/2020
     VZ53,378,613$2,942,764 06/30/2020
Bank of New York Mellon Corp41,576,844$2,292,133 06/30/2020
     VZ41,576,844$2,292,133 06/30/2020
Capital International Investors38,568,476$2,126,254 06/30/2020
     VZ38,568,476$2,126,254 06/30/2020
Morgan Stanley37,221,807$2,052,040 06/30/2020
     VZ37,221,807$2,052,040 06/30/2020
Charles Schwab Investment Management Inc.36,317,442$2,002,182 06/30/2020
     VZ36,317,442$2,002,182 06/30/2020
Franklin Resources Inc.34,437,153$1,919,861 06/30/2020
     VZ34,437,153$1,919,861 06/30/2020
Wells Fargo & Company MN $1,899,329 06/30/2020
     VZ34,466,101$1,900,116 06/30/2020
     Put466,000$826 06/30/2020
     Call196,500$39 06/30/2020
FMR LLC28,707,921$1,582,667 06/30/2020
     VZ28,707,921$1,582,667 06/30/2020
Legal & General Group Plc27,530,261$1,517,629 06/30/2020
     VZ27,530,261$1,517,629 06/30/2020
Ameriprise Financial Inc.24,858,767$1,370,210 06/30/2020
     VZ24,858,767$1,370,210 06/30/2020
California Public Employees Retirement System24,816,734$1,368,147 06/30/2020
     VZ24,816,734$1,368,147 06/30/2020
Dimensional Fund Advisors LP24,357,411$1,342,692 06/30/2020
     VZ24,357,411$1,342,692 06/30/2020
Price T Rowe Associates Inc. MD23,251,146$1,281,836 06/30/2020
     VZ23,251,146$1,281,836 06/30/2020
Nuveen Asset Management LLC23,104,559$1,273,755 06/30/2020
     VZ23,104,559$1,273,755 06/30/2020
Deutsche Bank AG22,605,052$1,246,217 06/30/2020
     VZ22,605,052$1,246,217 06/30/2020
Royal Bank of Canada21,125,766$1,164,662 06/30/2020
     VZ21,125,766$1,164,662 06/30/2020
Nordea Investment Management AB20,863,824$1,135,410 06/30/2020
     VZ20,863,824$1,135,410 06/30/2020
Invesco Ltd.20,030,657$1,104,291 06/30/2020
     VZ20,030,657$1,104,291 06/30/2020
Goldman Sachs Group Inc. $1,059,772 06/30/2020
     VZ18,539,613$1,022,090 06/30/2020
     Call856,300$47,208 06/30/2020
     Put172,800$9,526 06/30/2020
Swiss National Bank18,759,451$1,034,209 06/30/2020
     VZ18,759,451$1,034,209 06/30/2020
LSV Asset Management18,757,993$1,034,128 06/30/2020
     VZ18,757,993$1,034,128 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.17,965,899$979,461 06/30/2020
     VZ17,965,899$979,461 06/30/2020
UBS Asset Management Americas Inc.17,287,649$953,068 06/30/2020
     VZ17,287,649$953,068 06/30/2020
Capital Research Global Investors16,062,933$885,549 06/30/2020
     VZ16,062,933$885,549 06/30/2020
Sanders Capital LLC14,124,719$878,313 06/30/2020
     VZ14,124,719$878,313 06/30/2020
Alliancebernstein L.P.15,913,425$877,307 06/30/2020
     VZ15,913,425$877,307 06/30/2020
Parametric Portfolio Associates LLC15,553,874$857,485 06/30/2020
     VZ15,553,874$857,485 06/30/2020
Amundi Pioneer Asset Management Inc.14,960,776$824,681 06/30/2020
     VZ14,960,776$824,681 06/30/2020
American Century Companies Inc.13,628,520$751,340 06/30/2020
     VZ13,628,520$751,340 06/30/2020
Raymond James & Associates $730,874 06/30/2020
     VZ13,255,788$730,792 06/30/2020
     Call340,900$82 06/30/2020
Macquarie Group Ltd.12,609,416$694,988 06/30/2020
     VZ12,609,416$694,988 06/30/2020
Parnassus Investments CA12,079,080$665,920 06/30/2020
     VZ12,079,080$665,920 06/30/2020
UBS Group AG $656,841 06/30/2020
     VZ11,450,926$631,289 06/30/2020
     Call685,200$37,775 06/30/2020
     Put221,700$12,223 06/30/2020
Federated Hermes Inc.11,606,358$639,857 06/30/2020
     VZ11,606,358$639,857 06/30/2020
Principal Financial Group Inc.11,561,723$637,399 06/30/2020
     VZ11,561,723$637,399 06/30/2020
Clearbridge Investments LLC11,335,176$624,908 06/30/2020
     VZ11,335,176$624,908 06/30/2020
New York State Common Retirement Fund10,831,405$597,135 06/30/2020
     VZ10,831,405$597,135 06/30/2020
State Farm Mutual Automobile Insurance Co.10,447,674$575,980 06/30/2020
     VZ10,447,674$575,980 06/30/2020
The Manufacturers Life Insurance Company 10,321,479$564,482 06/30/2020
     VZ10,321,479$564,482 06/30/2020
APG Asset Management N.V.11,261,390$552,767 06/30/2020
     VZ11,261,390$552,767 06/30/2020
PNC Financial Services Group Inc.9,150,567$504,472 06/30/2020
     VZ9,150,567$504,472 06/30/2020
Rhumbline Advisers8,299,271$457,539 06/30/2020
     VZ8,299,271$457,539 06/30/2020
California State Teachers Retirement System8,195,128$451,797 06/30/2020
     VZ8,195,128$451,797 06/30/2020
Prudential Financial Inc.8,094,373$446,243 06/30/2020
     VZ8,094,373$446,243 06/30/2020
Skye Global Management LP8,090,000$446,002 06/30/2020
     VZ8,090,000$446,002 06/30/2020
D. E. Shaw & Co. Inc. $420,150 06/30/2020
     VZ7,726,973$425,988 06/30/2020
     Put475,400$26,209 06/30/2020
     Call369,500$20,371 06/30/2020
Eaton Vance Management7,368,211$406,634 06/30/2020
     VZ7,368,211$406,634 06/30/2020
Credit Suisse AG $402,048 06/30/2020
     VZ8,499,730$468,590 06/30/2020
     Put1,979,200$109,113 06/30/2020
     Call772,200$42,571 06/30/2020
Massachusetts Financial Services Co. MA7,053,576$388,864 06/30/2020
     VZ7,053,576$388,864 06/30/2020
Truist Financial Corp6,754,774$372,391 06/30/2020
     VZ6,754,774$372,391 06/30/2020
Bank of Montreal Can $344,747 06/30/2020
     VZ6,345,388$342,271 06/30/2020
     Call105,900$5,712 06/30/2020
     Put60,000$3,236 06/30/2020
New York State Teachers Retirement System6,178,567$340,624 06/30/2020
     VZ6,178,567$340,624 06/30/2020
Two Sigma Advisers LP6,169,963$340,150 06/30/2020
     VZ6,169,963$340,150 06/30/2020
Standard Life Aberdeen plc5,553,915$330,402 09/30/2020
     VZ5,553,915$330,402 09/30/2020
Great West Life Assurance Co. Can5,734,283$314,711 06/30/2020
     VZ5,734,283$314,711 06/30/2020
State Board of Administration of Florida Retirement System5,700,273$314,256 06/30/2020
     VZ5,700,273$314,256 06/30/2020
AQR Capital Management LLC5,679,755$309,149 06/30/2020
     VZ5,679,755$309,149 06/30/2020
Arrowstreet Capital Limited Partnership5,566,625$306,888 06/30/2020
     VZ5,566,625$306,888 06/30/2020
Robeco Institutional Asset Management B.V.5,533,347$305,054 06/30/2020
     VZ5,533,347$305,054 06/30/2020
FIL Ltd5,500,094$303,221 06/30/2020
     VZ5,500,094$303,221 06/30/2020
Renaissance Technologies LLC5,286,792$291,461 06/30/2020
     VZ5,286,792$291,461 06/30/2020
National Pension Service5,282,598$291,230 06/30/2020
     VZ5,282,598$291,230 06/30/2020
Mawer Investment Management Ltd.5,253,305$289,615 06/30/2020
     VZ5,253,305$289,615 06/30/2020
Pictet Asset Management Ltd.5,238,234$288,784 06/30/2020
     VZ5,238,234$288,784 06/30/2020
American International Group Inc.5,191,241$286,193 06/30/2020
     VZ5,191,241$286,193 06/30/2020
Chevy Chase Trust Holdings Inc.5,160,268$284,486 06/30/2020
     VZ5,160,268$284,486 06/30/2020
Mitsubishi UFJ Trust & Banking Corp4,920,262$271,253 06/30/2020
     VZ4,920,262$271,253 06/30/2020
Allianz Asset Management GmbH $270,857 06/30/2020
     VZ5,048,866$278,344 06/30/2020
     Put227,600$12,548 06/30/2020
     Call91,800$5,061 06/30/2020
Stifel Financial Corp4,831,681$266,369 06/30/2020
     VZ4,831,681$266,369 06/30/2020
Russell Investments Group Ltd.4,839,633$265,993 06/30/2020
     VZ4,839,633$265,993 06/30/2020
Hsbc Holdings PLC $261,327 06/30/2020
     VZ5,027,186$277,150 06/30/2020
     Put312,000$17,201 06/30/2020
     Call25,000$1,378 06/30/2020
Epoch Investment Partners Inc.4,699,658$259,092 06/30/2020
     VZ4,699,658$259,092 06/30/2020
Canada Pension Plan Investment Board4,681,546$258,094 06/30/2020
     VZ4,681,546$258,094 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,636,374$255,585 06/30/2020
     VZ4,636,374$255,585 06/30/2020
Brandywine Global Investment Management LLC4,621,984$254,810 06/30/2020
     VZ4,621,984$254,810 06/30/2020
Raymond James Financial Services Advisors Inc. $246,559 06/30/2020
     VZ4,472,183$246,553 06/30/2020
     Call24,800$6 06/30/2020
AJO LP4,297,286$236,909 06/30/2020
     VZ4,297,286$236,909 06/30/2020
Rockefeller Capital Management L.P.4,258,547$234,774 06/30/2020
     VZ4,258,547$234,774 06/30/2020
Citigroup Inc. $232,273 06/30/2020
     VZ4,437,697$244,650 06/30/2020
     Put1,081,100$59,601 06/30/2020
     Call856,600$47,224 06/30/2020
Victory Capital Management Inc.4,202,514$231,685 06/30/2020
     VZ4,202,514$231,685 06/30/2020
Envestnet Asset Management Inc.3,853,994$229,274 09/30/2020
     VZ3,853,994$229,274 09/30/2020
London Co. of Virginia4,094,622$225,737 06/30/2020
     VZ4,094,622$225,737 06/30/2020
TD Asset Management Inc.4,045,223$223,013 06/30/2020
     VZ4,045,223$223,013 06/30/2020
Lord Abbett & CO. LLC4,000,270$220,532 06/30/2020
     VZ4,000,270$220,532 06/30/2020
Barclays PLC $216,715 06/30/2020
     VZ3,924,813$216,377 06/30/2020
     Call291,600$16,076 06/30/2020
     Put285,500$15,738 06/30/2020
Janus Henderson Group PLC3,842,533$211,718 06/30/2020
     VZ3,842,533$211,718 06/30/2020
Schroder Investment Management Group3,775,061$208,119 06/30/2020
     VZ3,775,061$208,119 06/30/2020
Commonwealth Equity Services LLC3,731,610$205,723 06/30/2020
     VZ3,731,610$205,723 06/30/2020
Thrivent Financial for Lutherans3,710,402$204,498 06/30/2020
     VZ3,710,402$204,498 06/30/2020
Beutel Goodman & Co Ltd.3,701,143$204,044 06/30/2020
     VZ3,701,143$204,044 06/30/2020
First Trust Advisors LP3,646,226$201,016 06/30/2020
     VZ3,646,226$201,016 06/30/2020
Aperio Group LLC3,643,603$200,872 06/30/2020
     VZ3,643,603$200,872 06/30/2020
Two Sigma Investments LP $192,027 06/30/2020
     VZ3,512,570$193,648 06/30/2020
     Put69,200$3,815 06/30/2020
     Call39,800$2,194 06/30/2020
Korea Investment CORP3,468,121$191,198 06/30/2020
     VZ3,468,121$191,198 06/30/2020
DekaBank Deutsche Girozentrale3,442,631$188,775 06/30/2020
     VZ3,442,631$188,775 06/30/2020
Acadian Asset Management LLC3,388,481$186,807 06/30/2020
     VZ3,388,481$186,807 06/30/2020
Mn Services Vermogensbeheer B.V.3,343,600$184,333 06/30/2020
     VZ3,343,600$184,333 06/30/2020
Putnam Investments LLC3,307,577$182,347 06/30/2020
     VZ3,307,577$182,347 06/30/2020
Adage Capital Partners GP L.L.C.3,267,802$180,154 06/30/2020
     VZ3,267,802$180,154 06/30/2020
Toronto Dominion Bank3,913,800$179,636 06/30/2020
     VZ3,913,800$179,636 06/30/2020
CI Investments Inc.3,184,221$175,546 06/30/2020
     VZ3,184,221$175,546 06/30/2020
Baird Financial Group Inc.3,150,967$173,713 06/30/2020
     VZ3,150,967$173,713 06/30/2020
Prudential PLC3,052,238$168,270 06/30/2020
     VZ3,052,238$168,270 06/30/2020
Susquehanna International Group LLP $167,593 06/30/2020
     Call5,946,500$327,830 06/30/2020
     Put4,536,800$250,113 06/30/2020
     VZ1,630,261$89,876 06/30/2020
US Bancorp DE $166,817 06/30/2020
     VZ3,026,833$166,868 06/30/2020
     Put235$51 06/30/2020
Swedbank2,989,296$164,800 06/30/2020
     VZ2,989,296$164,800 06/30/2020
State of Wisconsin Investment Board2,950,149$162,642 06/30/2020
     VZ2,950,149$162,642 06/30/2020
Lazard Asset Management LLC2,910,401$160,449 06/30/2020
     VZ2,910,401$160,449 06/30/2020
State of New Jersey Common Pension Fund D2,849,501$157,093 06/30/2020
     VZ2,849,501$157,093 06/30/2020
Letko Brosseau & Associates Inc.2,834,250$156,252 06/30/2020
     VZ2,834,250$156,252 06/30/2020
LPL Financial LLC $153,682 06/30/2020
     VZ2,810,524$154,944 06/30/2020
     Put22,900$1,262 06/30/2020
Bank of Nova Scotia2,772,573$152,852 06/30/2020
     VZ2,772,573$152,852 06/30/2020
BNP Paribas Arbitrage SA $152,800 06/30/2020
     VZ3,356,325$185,034 06/30/2020
     Put8,576$47,279 06/30/2020
     Call2,729$15,045 06/30/2020
Strs Ohio2,768,185$152,610 06/30/2020
     VZ2,768,185$152,610 06/30/2020
AMF Pensionsforsakring AB2,735,964$150,834 06/30/2020
     VZ2,735,964$150,834 06/30/2020
Bessemer Group Inc.2,723,767$150,162 06/30/2020
     VZ2,723,767$150,162 06/30/2020
PGGM Investments2,517,440$149,763 09/30/2020
     VZ2,517,440$149,763 09/30/2020
Royal London Asset Management Ltd.2,708,198$148,125 06/30/2020
     VZ2,708,198$148,125 06/30/2020
Retirement Systems of Alabama2,470,730$146,984 09/30/2020
     VZ2,470,730$146,984 09/30/2020
Voloridge Investment Management LLC2,661,483$146,728 06/30/2020
     VZ2,661,483$146,728 06/30/2020
Ensign Peak Advisors Inc2,623,664$144,642 06/30/2020
     VZ2,623,664$144,642 06/30/2020
Eagle Asset Management Inc.2,588,654$141,573 06/30/2020
     VZ2,588,654$141,573 06/30/2020
KBC Group NV2,559,859$141,125 06/30/2020
     VZ2,559,859$141,125 06/30/2020
Bahl & Gaynor Inc.2,540,499$140,057 06/30/2020
     VZ2,540,499$140,057 06/30/2020
Skandinaviska Enskilda Banken AB publ 2,527,230$139,327 06/30/2020
     VZ2,527,230$139,327 06/30/2020
Voya Investment Management LLC2,500,545$137,855 06/30/2020
     VZ2,500,545$137,855 06/30/2020
Unigestion Holding SA2,476,460$136,330 06/30/2020
     VZ2,476,460$136,330 06/30/2020
Neuberger Berman Group LLC2,428,063$133,777 06/30/2020
     VZ2,428,063$133,777 06/30/2020
HighTower Advisors LLC2,416,888$133,361 06/30/2020
     VZ2,416,888$133,361 06/30/2020
Asset Management One Co. Ltd.2,400,256$132,326 06/30/2020
     VZ2,400,256$132,326 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC2,395,293$132,053 06/30/2020
     VZ2,395,293$132,053 06/30/2020
Waddell & Reed Financial Inc.2,376,444$131,013 06/30/2020
     VZ2,376,444$131,013 06/30/2020
Public Employees Retirement System of Ohio2,335,071$128,732 06/30/2020
     VZ2,335,071$128,732 06/30/2020
AXA2,319,604$127,880 06/30/2020
     VZ2,319,604$127,880 06/30/2020
CIBC World Markets Inc.2,270,083$125,150 06/30/2020
     VZ2,270,083$125,150 06/30/2020
Advisor Group Holdings Inc. $124,746 06/30/2020
     VZ2,262,104$124,748 06/30/2020
     Put3$2 06/30/2020
Jennison Associates LLC2,201,741$121,382 06/30/2020
     VZ2,201,741$121,382 06/30/2020
Regions Financial Corp2,036,232$121,136 09/30/2020
     VZ2,036,232$121,136 09/30/2020
First Republic Investment Management Inc.2,153,082$118,699 06/30/2020
     VZ2,153,082$118,699 06/30/2020
Panagora Asset Management Inc.2,138,497$117,895 06/30/2020
     VZ2,138,497$117,895 06/30/2020
Quinn Opportunity Partners LLC2,021,493$111,445 06/30/2020
     VZ2,021,493$111,445 06/30/2020
Virginia Retirement Systems ET AL2,007,300$110,662 06/30/2020
     VZ2,007,300$110,662 06/30/2020
Gabelli Funds LLC1,969,936$108,603 06/30/2020
     VZ1,969,936$108,603 06/30/2020
Keybank National Association OH1,938,861$106,890 06/30/2020
     VZ1,938,861$106,890 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,886,618$104,009 06/30/2020
     VZ1,886,618$104,009 06/30/2020
Janney Montgomery Scott LLC1,846,814$101,815 06/30/2020
     VZ1,846,814$101,815 06/30/2020
Scharf Investments LLC1,691,808$100,645 09/30/2020
     VZ1,691,808$100,645 09/30/2020
Rothschild & Co. Asset Management US Inc.1,803,106$99,406 06/30/2020
     VZ1,803,106$99,406 06/30/2020
Aviva PLC1,803,044$99,402 06/30/2020
     VZ1,803,044$99,402 06/30/2020
Treasurer of the State of North Carolina1,800,237$99,247 06/30/2020
     VZ1,800,237$99,247 06/30/2020
1832 Asset Management L.P.1,766,560$97,392 06/30/2020
     VZ1,766,560$97,392 06/30/2020
Teacher Retirement System of Texas1,741,922$96,032 06/30/2020
     VZ1,741,922$96,032 06/30/2020
Commerce Bank1,733,291$95,556 06/30/2020
     VZ1,733,291$95,556 06/30/2020
Empyrean Capital Partners LP1,725,539$95,129 06/30/2020
     VZ1,725,539$95,129 06/30/2020
NN Investment Partners Holdings N.V.1,689,448$93,139 06/30/2020
     VZ1,689,448$93,139 06/30/2020
Millennium Management LLC $91,011 06/30/2020
     VZ1,036,954$57,167 06/30/2020
     Call1,014,800$55,946 06/30/2020
     Put400,900$22,102 06/30/2020
Hamlin Capital Management LLC1,521,474$90,512 09/30/2020
     VZ1,521,474$90,512 09/30/2020
Cibc World Markets Corp1,639,806$90,403 06/30/2020
     VZ1,639,806$90,403 06/30/2020
Railway Pension Investments Ltd1,639,618$90,392 06/30/2020
     VZ1,639,618$90,392 06/30/2020
Silvercrest Asset Management Group LLC1,624,766$89,573 06/30/2020
     VZ1,624,766$89,573 06/30/2020
Equity Investment Corp1,615,113$89,041 06/30/2020
     VZ1,615,113$89,041 06/30/2020
Duff & Phelps Investment Management Co.1,615,059$89,038 06/30/2020
     VZ1,615,059$89,038 06/30/2020
Factory Mutual Insurance Co.1,489,466$88,608 09/30/2020
     VZ1,489,466$88,608 09/30/2020
Gateway Investment Advisers LLC1,450,271$86,277 09/30/2020
     VZ1,450,271$86,277 09/30/2020
Nomura Asset Management Co. Ltd.1,560,695$86,041 06/30/2020
     VZ1,560,695$86,041 06/30/2020
State of Michigan Retirement System1,548,535$85,371 06/30/2020
     VZ1,548,535$85,371 06/30/2020
M&T Bank Corp $84,551 06/30/2020
     VZ1,533,787$84,558 06/30/2020
     Put42$12 06/30/2020
     Call62$5 06/30/2020
Martingale Asset Management L P1,532,813$84,505 06/30/2020
     VZ1,532,813$84,505 06/30/2020
Ariel Investments LLC1,526,810$84,173 06/30/2020
     VZ1,526,810$84,173 06/30/2020
State of Tennessee Treasury Department1,526,402$84,151 06/30/2020
     VZ1,526,402$84,151 06/30/2020
Fifth Third Bancorp1,525,439$84,097 06/30/2020
     VZ1,525,439$84,097 06/30/2020
OLD Republic International Corporation1,966,000$83,169 06/30/2020
     VZ1,966,000$83,169 06/30/2020
Zacks Investment Management1,474,904$81,312 06/30/2020
     VZ1,474,904$81,312 06/30/2020
Natixis Advisors L.P.1,474,182$81,271 06/30/2020
     VZ1,474,182$81,271 06/30/2020
Nisa Investment Advisors LLC1,362,544$81,058 09/30/2020
     VZ1,362,544$81,058 09/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,385,107$76,360 06/30/2020
     VZ1,385,107$76,360 06/30/2020
Mackenzie Financial Corp1,374,567$75,780 06/30/2020
     VZ1,374,567$75,780 06/30/2020
Reaves W H & Co. Inc.1,364,420$75,220 06/30/2020
     VZ1,364,420$75,220 06/30/2020
DNB Asset Management AS1,241,952$73,884 09/30/2020
     VZ1,241,952$73,884 09/30/2020
State of Alaska Department of Revenue1,231,552$73,264 09/30/2020
     VZ1,231,552$73,264 09/30/2020
Boston Trust Walden Corp1,208,601$71,899 09/30/2020
     VZ1,208,601$71,899 09/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,302,405$71,802 06/30/2020
     VZ1,302,405$71,802 06/30/2020
Sound Shore Management Inc CT 1,278,127$70,463 06/30/2020
     VZ1,278,127$70,463 06/30/2020
CCLA Investment Management Ltd1,253,179$69,000 06/30/2020
     VZ1,253,179$69,000 06/30/2020
AMP Capital Investors Ltd1,260,656$68,946 06/30/2020
     VZ1,260,656$68,946 06/30/2020
Coastal Bridge Advisors LLC1,227,753$67,686 06/30/2020
     VZ1,227,753$67,686 06/30/2020
Sei Investments Co.1,221,282$67,346 06/30/2020
     VZ1,221,282$67,346 06/30/2020
Cooke & Bieler LP1,206,735$66,527 06/30/2020
     VZ1,206,735$66,527 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,203,856$66,369 06/30/2020
     VZ1,203,856$66,369 06/30/2020
Achmea Investment Management B.V.1,199,971$66,154 06/30/2020
     VZ1,199,971$66,154 06/30/2020
Parallax Volatility Advisers L.P. $65,175 06/30/2020
     Call2,048,000$112,909 06/30/2020
     Put1,021,100$56,301 06/30/2020
     VZ155,393$8,567 06/30/2020
Comerica Bank1,151,897$64,218 06/30/2020
     VZ1,151,897$64,218 06/30/2020
Congress Asset Management Co. MA1,148,091$63,294 06/30/2020
     VZ1,148,091$63,294 06/30/2020
Rathbone Brothers plc1,119,822$61,736 06/30/2020
     VZ1,119,822$61,736 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,119,094$61,696 06/30/2020
     VZ1,119,094$61,696 06/30/2020
Fort Pitt Capital Group LLC1,115,353$61,489 06/30/2020
     VZ1,115,353$61,489 06/30/2020
Miller Howard Investments Inc. NY1,103,220$60,821 06/30/2020
     VZ1,103,220$60,821 06/30/2020
Clark Estates Inc. NY1,100,790$60,687 06/30/2020
     VZ1,100,790$60,687 06/30/2020
USS Investment Management Ltd1,100,255$60,580 06/30/2020
     VZ1,100,255$60,580 06/30/2020
United Capital Financial Advisers LLC1,088,129$59,989 06/30/2020
     VZ1,088,129$59,989 06/30/2020
MetLife Investment Management LLC1,082,241$59,664 06/30/2020
     VZ1,082,241$59,664 06/30/2020
River Road Asset Management LLC1,082,001$59,651 06/30/2020
     VZ1,082,001$59,651 06/30/2020
RE Advisers Corp1,080,925$59,591 06/30/2020
     VZ1,080,925$59,591 06/30/2020
Jane Street Group LLC $59,339 06/30/2020
     Call1,247,300$68,764 06/30/2020
     Put612,200$33,751 06/30/2020
     VZ441,256$24,326 06/30/2020
Gulf International Bank UK Ltd994,638$59,171 09/30/2020
     VZ994,638$59,171 09/30/2020
Nan Shan Life Insurance Co. Ltd.1,071,802$59,088 06/30/2020
     VZ1,071,802$59,088 06/30/2020
Alberta Investment Management Corp1,071,500$59,072 06/30/2020
     VZ1,071,500$59,072 06/30/2020
Handelsbanken Fonder AB1,066,996$58,823 06/30/2020
     VZ1,066,996$58,823 06/30/2020
Blair William & Co. IL1,057,798$58,316 06/30/2020
     VZ1,057,798$58,316 06/30/2020
Bartlett & Co. LLC979,217$58,254 09/30/2020
     VZ979,217$58,254 09/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,049,681$57,869 06/30/2020
     VZ1,049,681$57,869 06/30/2020
DAVENPORT & Co LLC962,817$57,278 09/30/2020
     VZ962,817$57,278 09/30/2020
Advisors Asset Management Inc.1,036,378$57,136 06/30/2020
     VZ1,036,378$57,136 06/30/2020
Tocqueville Asset Management L.P.1,033,387$56,971 06/30/2020
     VZ1,033,387$56,971 06/30/2020
Assetmark Inc.1,028,197$56,706 06/30/2020
     VZ1,028,197$56,706 06/30/2020
MUFG Securities EMEA plc1,015,000$55,957 06/30/2020
     VZ1,015,000$55,957 06/30/2020
Ceredex Value Advisors LLC1,004,915$55,401 06/30/2020
     VZ1,004,915$55,401 06/30/2020
Cornerstone Investment Partners LLC986,156$54,367 06/30/2020
     VZ986,156$54,367 06/30/2020
Cambridge Investment Research Advisors Inc.982,928$54,189 06/30/2020
     VZ982,928$54,189 06/30/2020
Arizona State Retirement System971,542$53,561 06/30/2020
     VZ971,542$53,561 06/30/2020
CIBC Asset Management Inc933,738$51,475 06/30/2020
     VZ933,738$51,475 06/30/2020
Captrust Financial Advisors932,261$50,967 06/30/2020
     VZ932,261$50,967 06/30/2020
Ferguson Wellman Capital Management Inc.849,597$50,543 09/30/2020
     VZ849,597$50,543 09/30/2020
Hexavest Inc.836,514$49,764 09/30/2020
     VZ836,514$49,764 09/30/2020
Capital Wealth Planning LLC902,495$49,755 06/30/2020
     VZ902,495$49,755 06/30/2020
Personal Capital Advisors Corp899,246$49,575 06/30/2020
     VZ899,246$49,575 06/30/2020
Guggenheim Capital LLC885,380$48,811 06/30/2020
     VZ885,380$48,811 06/30/2020
Artemis Investment Management LLP872,962$48,232 06/30/2020
     VZ872,962$48,232 06/30/2020
Madison Asset Management LLC851,392$46,937 06/30/2020
     VZ851,392$46,937 06/30/2020
Citadel Advisors LLC $46,888 06/30/2020
     Put3,736,500$205,993 06/30/2020
     Call3,547,800$195,590 06/30/2020
     VZ1,039,186$57,291 06/30/2020
Conning Inc.775,646$46,143 09/30/2020
     VZ775,646$46,143 09/30/2020
Financial Counselors Inc.830,512$45,786 06/30/2020
     VZ830,512$45,786 06/30/2020
Kornitzer Capital Management Inc. KS828,378$45,668 06/30/2020
     VZ828,378$45,668 06/30/2020
Teachers Retirement System of The State of Kentucky826,969$45,591 06/30/2020
     VZ826,969$45,591 06/30/2020
Forsta AP Fonden765,650$45,549 09/30/2020
     VZ765,650$45,549 09/30/2020
Scotia Capital Inc.822,022$45,416 06/30/2020
     VZ822,022$45,416 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.820,174$45,216 06/30/2020
     VZ820,174$45,216 06/30/2020
Connor Clark & Lunn Investment Management Ltd.810,481$44,682 06/30/2020
     VZ810,481$44,682 06/30/2020
MML Investors Services LLC804,770$44,367 06/30/2020
     VZ804,770$44,367 06/30/2020
Utah Retirement Systems790,148$43,561 06/30/2020
     VZ790,148$43,561 06/30/2020
Mariner LLC773,605$42,649 06/30/2020
     VZ773,605$42,649 06/30/2020
Mackay Shields LLC772,040$42,562 06/30/2020
     VZ772,040$42,562 06/30/2020
Public Employees Retirement Association of Colorado768,270$42,355 06/30/2020
     VZ768,270$42,355 06/30/2020
Calamos Advisors LLC766,282$42,245 06/30/2020
     VZ766,282$42,245 06/30/2020
Man Group plc766,199$42,240 06/30/2020
     VZ766,199$42,240 06/30/2020
Meyer Handelman Co.747,460$41,207 06/30/2020
     VZ747,460$41,207 06/30/2020
Cambiar Investors LLC679,830$40,443 09/30/2020
     VZ679,830$40,443 09/30/2020
Haverford Trust Co.733,464$40,436 06/30/2020
     VZ733,464$40,436 06/30/2020
Texas Permanent School Fund729,171$40,199 06/30/2020
     VZ729,171$40,199 06/30/2020
Shell Asset Management Co.714,478$39,389 06/30/2020
     VZ714,478$39,389 06/30/2020
MUFG Americas Holdings Corp714,394$39,385 06/30/2020
     VZ714,394$39,385 06/30/2020
Vaughan David Investments LLC IL711,911$39,248 06/30/2020
     VZ711,911$39,248 06/30/2020
CWM LLC658,659$39,184 09/30/2020
     VZ658,659$39,184 09/30/2020
10 15 Associates Inc.658,274$39,161 09/30/2020
     VZ658,274$39,161 09/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp699,805$38,580 06/30/2020
     VZ699,805$38,580 06/30/2020
Westpac Banking Corp695,383$38,336 06/30/2020
     VZ695,383$38,336 06/30/2020
ProShare Advisors LLC690,581$38,072 06/30/2020
     VZ690,581$38,072 06/30/2020
Alley Co LLC689,392$38,006 06/30/2020
     VZ689,392$38,006 06/30/2020
Alps Advisors Inc.685,894$37,813 06/30/2020
     VZ685,894$37,813 06/30/2020
Bollard Group LLC667,115$36,778 06/30/2020
     VZ667,115$36,778 06/30/2020
Bridgeway Capital Management Inc.658,689$36,314 06/30/2020
     VZ658,689$36,314 06/30/2020
Avalon Investment & Advisory653,416$36,023 06/30/2020
     VZ653,416$36,023 06/30/2020
Sawgrass Asset Management LLC651,612$35,923 06/30/2020
     VZ651,612$35,923 06/30/2020
Private Advisor Group LLC645,698$35,597 06/30/2020
     VZ645,698$35,597 06/30/2020
Dearborn Partners LLC589,373$35,062 09/30/2020
     VZ589,373$35,062 09/30/2020
Edgar Lomax Co. VA629,391$34,698 06/30/2020
     VZ629,391$34,698 06/30/2020
RNC Capital Management LLC624,783$34,444 06/30/2020
     VZ624,783$34,444 06/30/2020
Trillium Asset Management LLC622,299$34,307 06/30/2020
     VZ622,299$34,307 06/30/2020
Payden & Rygel618,590$34,103 06/30/2020
     VZ618,590$34,103 06/30/2020
Levin Easterly Partners LLC617,531$34,044 06/30/2020
     VZ617,531$34,044 06/30/2020
OMERS ADMINISTRATION Corp612,200$33,751 06/30/2020
     VZ612,200$33,751 06/30/2020
BI Asset Management Fondsmaeglerselskab A S607,007$33,464 06/30/2020
     VZ607,007$33,464 06/30/2020
First Manhattan Co.603,919$33,294 06/30/2020
     VZ603,919$33,294 06/30/2020
Avantax Advisory Services Inc.554,758$32,996 09/30/2020
     VZ554,758$32,996 09/30/2020
Cullen Frost Bankers Inc.597,672$32,950 06/30/2020
     VZ597,672$32,950 06/30/2020
Candriam Luxembourg S.C.A.548,404$32,624 09/30/2020
     VZ548,404$32,624 09/30/2020
Mason Street Advisors LLC590,757$32,568 06/30/2020
     VZ590,757$32,568 06/30/2020
Metropolitan Life Insurance Co NY590,083$32,531 06/30/2020
     VZ590,083$32,531 06/30/2020
Public Sector Pension Investment Board588,854$32,464 06/30/2020
     VZ588,854$32,464 06/30/2020
Creative Planning588,551$32,447 06/30/2020
     VZ588,551$32,447 06/30/2020
Stephens Inc. AR584,016$32,197 06/30/2020
     VZ584,016$32,197 06/30/2020
BOKF NA580,824$32,021 06/30/2020
     VZ580,824$32,021 06/30/2020
Mutual of America Capital Management LLC566,074$31,208 06/30/2020
     VZ566,074$31,208 06/30/2020
Sabal Trust CO519,330$30,895 09/30/2020
     VZ519,330$30,895 09/30/2020
Huntington National Bank549,713$30,306 06/30/2020
     VZ549,713$30,306 06/30/2020
Polaris Capital Management LLC547,568$30,187 06/30/2020
     VZ547,568$30,187 06/30/2020
Oppenheimer & Co. Inc.547,215$30,167 06/30/2020
     VZ547,215$30,167 06/30/2020
UMB Bank N A MO546,651$30,137 09/30/2020
     VZ546,651$30,137 09/30/2020
Foundry Partners LLC546,531$30,130 06/30/2020
     VZ546,531$30,130 06/30/2020
Cambridge Trust Co.515,504$29,853 06/30/2020
     VZ515,504$29,853 06/30/2020
Welch Group LLC539,533$29,744 06/30/2020
     VZ539,533$29,744 06/30/2020
Paloma Partners Management Co538,640$29,695 06/30/2020
     VZ538,640$29,695 06/30/2020
QS Investors LLC537,076$29,609 06/30/2020
     VZ537,076$29,609 06/30/2020
KCM Investment Advisors LLC526,768$29,041 06/30/2020
     VZ526,768$29,041 06/30/2020
Mirae Asset Global Investments Co. Ltd.524,972$28,943 06/30/2020
     VZ524,972$28,943 06/30/2020
GWM Advisors LLC523,637$28,869 06/30/2020
     VZ523,637$28,869 06/30/2020
Willis Investment Counsel514,044$28,339 06/30/2020
     VZ514,044$28,339 06/30/2020
M&G Investment Management Ltd.504,811$27,765 06/30/2020
     VZ504,811$27,765 06/30/2020
Frontier Investment Mgmt Co.501,805$27,665 06/30/2020
     VZ501,805$27,665 06/30/2020
Sit Investment Associates Inc.500,325$27,583 06/30/2020
     VZ500,325$27,583 06/30/2020
Flossbach Von Storch AG499,386$27,531 06/30/2020
     VZ499,386$27,531 06/30/2020
QCI Asset Management Inc. NY461,980$27,483 09/30/2020
     VZ461,980$27,483 09/30/2020
ZWJ Investment Counsel Inc.493,412$27,202 06/30/2020
     VZ493,412$27,202 06/30/2020
Carnegie Capital Asset Management LLC453,123$26,952 09/30/2020
     VZ453,123$26,952 09/30/2020
Cincinnati Financial Corp486,700$26,832 06/30/2020
     VZ486,700$26,832 06/30/2020
Oppenheimer Asset Management Inc.482,937$26,624 06/30/2020
     VZ482,937$26,624 06/30/2020
Cornerstone Capital Inc.482,570$26,604 06/30/2020
     VZ482,570$26,604 06/30/2020
Capital Advisors Inc. OK459,717$26,585 06/30/2020
     VZ459,717$26,585 06/30/2020
South Dakota Investment Council481,009$26,518 06/30/2020
     VZ481,009$26,518 06/30/2020
Steward Partners Investment Advisory LLC480,300$26,479 06/30/2020
     VZ480,300$26,479 06/30/2020
Dai Ichi Life Insurance Company Ltd475,810$26,231 06/30/2020
     VZ475,810$26,231 06/30/2020
Impax Asset Management Group plc472,364$26,041 06/30/2020
     VZ472,364$26,041 06/30/2020
Raymond James Trust N.A.436,776$25,983 09/30/2020
     VZ436,776$25,983 09/30/2020
Philadelphia Trust Co.468,124$25,808 06/30/2020
     VZ468,124$25,808 06/30/2020
Carillon Tower Advisers Inc.463,731$25,565 06/30/2020
     VZ463,731$25,565 06/30/2020
Country Trust Bank424,939$25,280 09/30/2020
     VZ424,939$25,280 09/30/2020
Crossmark Global Holdings Inc.424,064$25,228 09/30/2020
     VZ424,064$25,228 09/30/2020
Smith Chas P & Associates PA Cpas457,303$25,211 06/30/2020
     VZ457,303$25,211 06/30/2020
Morningstar Investment Services LLC460,844$25,204 06/30/2020
     VZ460,844$25,204 06/30/2020
Alpha Cubed Investments LLC423,530$25,196 09/30/2020
     VZ423,530$25,196 09/30/2020
Hartford Investment Management Co.454,436$25,053 06/30/2020
     VZ454,436$25,053 06/30/2020
Private Management Group Inc.454,052$25,032 06/30/2020
     VZ454,052$25,032 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.449,267$24,768 06/30/2020
     VZ449,267$24,768 06/30/2020
Tredje AP fonden448,015$24,699 06/30/2020
     VZ448,015$24,699 06/30/2020
Welch & Forbes LLC446,272$24,603 06/30/2020
     VZ446,272$24,603 06/30/2020
Terril Brothers Inc.444,344$24,497 06/30/2020
     VZ444,344$24,497 06/30/2020
Ziegler Capital Management LLC408,085$24,277 09/30/2020
     VZ408,085$24,277 09/30/2020
Ilmarinen Mutual Pension Insurance Co435,800$24,026 06/30/2020
     VZ435,800$24,026 06/30/2020
Seizert Capital Partners LLC431,751$23,802 06/30/2020
     VZ431,751$23,802 06/30/2020
Securian Asset Management Inc429,714$23,690 06/30/2020
     VZ429,714$23,690 06/30/2020
Pinnacle Associates Ltd.429,267$23,665 06/30/2020
     VZ429,267$23,665 06/30/2020
BRYN MAWR TRUST Co428,613$23,630 06/30/2020
     VZ428,613$23,630 06/30/2020
Gofen & Glossberg LLC IL396,687$23,599 09/30/2020
     VZ396,687$23,599 09/30/2020
Nissay Asset Management Corp Japan ADV396,440$23,584 09/30/2020
     VZ396,440$23,584 09/30/2020
Staley Capital Advisers Inc.424,445$23,399 06/30/2020
     VZ424,445$23,399 06/30/2020
United Services Automobile Association420,837$23,289 06/30/2020
     VZ420,837$23,289 06/30/2020
Crawford Investment Counsel Inc.422,239$23,278 06/30/2020
     VZ422,239$23,278 06/30/2020
AE Wealth Management LLC418,082$23,049 06/30/2020
     VZ418,082$23,049 06/30/2020
Regentatlantic Capital LLC385,446$22,930 09/30/2020
     VZ385,446$22,930 09/30/2020
Worldquant Millennium Advisors LLC414,696$22,862 06/30/2020
     VZ414,696$22,862 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd413,152$22,777 06/30/2020
     VZ413,152$22,777 06/30/2020
Park National Corp OH381,176$22,676 09/30/2020
     VZ381,176$22,676 09/30/2020
Cincinnati Insurance Co.405,301$22,344 06/30/2020
     VZ405,301$22,344 06/30/2020
London & Capital Asset Management Ltd402,879$22,212 06/30/2020
     VZ402,879$22,212 06/30/2020
BP PLC400,000$22,020 06/30/2020
     VZ400,000$22,020 06/30/2020
Waters Parkerson & CO. LLC399,417$22,020 06/30/2020
     VZ399,417$22,020 06/30/2020
Synovus Financial Corp398,479$21,971 06/30/2020
     VZ398,479$21,971 06/30/2020
Heathbridge Capital Management Ltd.398,350$21,961 06/30/2020
     VZ398,350$21,961 06/30/2020
CORDA Investment Management LLC.397,044$21,889 06/30/2020
     VZ397,044$21,889 06/30/2020
Voleon Capital Management LP395,000$21,776 06/30/2020
     VZ395,000$21,776 06/30/2020
Advisors Capital Management LLC394,115$21,728 06/30/2020
     VZ394,115$21,728 06/30/2020
D.A. Davidson & CO.392,683$21,649 06/30/2020
     VZ392,683$21,649 06/30/2020
Glenview Trust Co388,580$21,423 06/30/2020
     VZ388,580$21,423 06/30/2020
Janney Capital Management LLC386,300$21,297 06/30/2020
     VZ386,300$21,297 06/30/2020
PEAK6 Investments LLC $21,253 06/30/2020
     Call461,700$25,454 06/30/2020
     Put76,200$4,201 06/30/2020
Employees Retirement System of Texas384,500$21,197 06/30/2020
     VZ384,500$21,197 06/30/2020
Heritage Investors Management Corp382,729$21,100 06/30/2020
     VZ382,729$21,100 06/30/2020
Todd Asset Management LLC381,676$21,041 06/30/2020
     VZ381,676$21,041 06/30/2020
Peapack Gladstone Financial Corp381,108$21,010 06/30/2020
     VZ381,108$21,010 06/30/2020
Cetera Advisor Networks LLC375,724$20,714 06/30/2020
     VZ375,724$20,714 06/30/2020
First National Bank of Omaha375,185$20,684 06/30/2020
     VZ375,185$20,684 06/30/2020
Fort Washington Investment Advisors Inc. OH373,570$20,595 06/30/2020
     VZ373,570$20,595 06/30/2020
Wesleyan Assurance Society373,883$20,582 06/30/2020
     VZ373,883$20,582 06/30/2020
CENTRAL TRUST Co344,707$20,507 09/30/2020
     VZ344,707$20,507 09/30/2020
Schafer Cullen Capital Management Inc370,635$20,433 06/30/2020
     VZ370,635$20,433 06/30/2020
Clark Capital Management Group Inc.370,630$20,433 06/30/2020
     VZ370,630$20,433 06/30/2020
Vestcor Inc369,435$20,367 06/30/2020
     VZ369,435$20,367 06/30/2020
IFM Investors Pty Ltd342,251$20,361 09/30/2020
     VZ342,251$20,361 09/30/2020
Norinchukin Bank The368,794$20,332 06/30/2020
     VZ368,794$20,332 06/30/2020
Oregon Public Employees Retirement Fund367,851$20,280 06/30/2020
     VZ367,851$20,280 06/30/2020
Pinebridge Investments L.P.367,655$20,268 06/30/2020
     VZ367,655$20,268 06/30/2020
Northwestern Mutual Wealth Management Co.366,404$20,200 06/30/2020
     VZ366,404$20,200 06/30/2020
Hyman Charles D358,165$19,746 06/30/2020
     VZ358,165$19,746 06/30/2020
Pacer Advisors Inc.330,878$19,684 09/30/2020
     VZ330,878$19,684 09/30/2020
Anchor Capital Advisors LLC355,127$19,578 06/30/2020
     VZ355,127$19,578 06/30/2020
Brown Advisory Inc.354,811$19,560 06/30/2020
     VZ354,811$19,560 06/30/2020
Massmutual Trust Co. FSB ADV353,142$19,469 06/30/2020
     VZ353,142$19,469 06/30/2020
Covington Capital Management352,772$19,448 06/30/2020
     VZ352,772$19,448 06/30/2020
Tiedemann Advisors LLC352,426$19,431 06/30/2020
     VZ352,426$19,431 06/30/2020
Seeyond350,825$19,341 06/30/2020
     VZ350,825$19,341 06/30/2020
Barrett Asset Management LLC350,059$19,299 06/30/2020
     VZ350,059$19,299 06/30/2020
Tweedy Browne Co LLC349,484$19,267 06/30/2020
     VZ349,484$19,267 06/30/2020
First Fiduciary Investment Counsel Inc.347,726$19,170 06/30/2020
     VZ347,726$19,170 06/30/2020
Mercer Global Advisors Inc. ADV347,429$19,154 06/30/2020
     VZ347,429$19,154 06/30/2020
Chartwell Investment Partners LLC347,216$19,142 06/30/2020
     VZ347,216$19,142 06/30/2020
MAI Capital Management $19,103 06/30/2020
     VZ361,594$19,935 06/30/2020
     Put15,100$832 06/30/2020
12th Street Asset Management Company LLC345,125$19,027 06/30/2020
     VZ345,125$19,027 06/30/2020
South State CORP.345,062$19,023 06/30/2020
     VZ345,062$19,023 06/30/2020
People s United Financial Inc.343,506$18,938 06/30/2020
     VZ343,506$18,938 06/30/2020
Hallmark Capital Management Inc.342,547$18,885 06/30/2020
     VZ342,547$18,885 06/30/2020
Eastern Bank341,902$18,849 06/30/2020
     VZ341,902$18,849 06/30/2020
Summit Global Investments340,625$18,779 06/30/2020
     VZ340,625$18,779 06/30/2020
James Investment Research Inc.339,789$18,732 06/30/2020
     VZ339,789$18,732 06/30/2020
Fiduciary Trust Co.338,272$18,649 06/30/2020
     VZ338,272$18,649 06/30/2020
GW Henssler & Associates Ltd.312,921$18,616 09/30/2020
     VZ312,921$18,616 09/30/2020
First National Trust Co337,299$18,595 06/30/2020
     VZ337,299$18,595 06/30/2020
Kempen Capital Management N.V.336,827$18,569 06/30/2020
     VZ336,827$18,569 06/30/2020
WASHINGTON TRUST Co338,208$18,502 06/30/2020
     VZ338,208$18,502 06/30/2020
Compagnie Lombard Odier SCmA335,015$18,472 06/30/2020
     VZ335,015$18,472 06/30/2020
Dana Investment Advisors Inc.333,473$18,384 06/30/2020
     VZ333,473$18,384 06/30/2020
Glenmede Trust Co. NA332,458$18,327 06/30/2020
     VZ332,458$18,327 06/30/2020
Beck Mack & Oliver LLC331,187$18,258 06/30/2020
     VZ331,187$18,258 06/30/2020
Sentry Investment Management LLC329,264$18,152 06/30/2020
     VZ329,264$18,152 06/30/2020
Busey Wealth Management304,386$18,108 09/30/2020
     VZ304,386$18,108 09/30/2020
Boston Private Wealth LLC326,841$18,019 06/30/2020
     VZ326,841$18,019 06/30/2020
Boston Common Asset Management LLC324,362$17,882 06/30/2020
     VZ324,362$17,882 06/30/2020
Farmers & Merchants Investments Inc.299,705$17,829 09/30/2020
     VZ299,705$17,829 09/30/2020
Tobam322,885$17,801 06/30/2020
     VZ322,885$17,801 06/30/2020
Nichols & Pratt Advisers LLP MA321,912$17,744 06/30/2020
     VZ321,912$17,744 06/30/2020
Skba Capital Management LLC317,780$17,519 06/30/2020
     VZ317,780$17,519 06/30/2020
Cadinha & Co. LLC317,360$17,496 06/30/2020
     VZ317,360$17,496 06/30/2020
Nicola Wealth Management LTD.315,000$17,366 06/30/2020
     VZ315,000$17,366 06/30/2020
Capital Investment Advisors LLC314,378$17,332 06/30/2020
     VZ314,378$17,332 06/30/2020
ST Germain D J Co. Inc.313,462$17,281 06/30/2020
     VZ313,462$17,281 06/30/2020
Ancora Advisors LLC313,092$17,261 06/30/2020
     VZ313,092$17,261 06/30/2020
Thompson Siegel & Walmsley LLC311,152$17,154 06/30/2020
     VZ311,152$17,154 06/30/2020
Wedge Capital Management L L P NC286,397$17,038 09/30/2020
     VZ286,397$17,038 09/30/2020
King Luther Capital Management Corp308,741$17,021 06/30/2020
     VZ308,741$17,021 06/30/2020
Argent Capital Management LLC305,130$16,822 06/30/2020
     VZ305,130$16,822 06/30/2020
Moody National Bank Trust Division282,643$16,815 09/30/2020
     VZ282,643$16,815 09/30/2020
Baldwin Brothers Inc. MA282,206$16,788 09/30/2020
     VZ282,206$16,788 09/30/2020
Badgley Phelps & Bell Inc.304,445$16,784 06/30/2020
     VZ304,445$16,784 06/30/2020
Guardian Capital LP304,248$16,773 06/30/2020
     VZ304,248$16,773 06/30/2020
TIAA FSB281,942$16,772 09/30/2020
     VZ281,942$16,772 09/30/2020
Doyle Wealth Management303,159$16,713 06/30/2020
     VZ303,159$16,713 06/30/2020
Harber Asset Management LLC302,314$16,667 06/30/2020
     VZ302,314$16,667 06/30/2020
Palladium Partners LLC302,195$16,660 06/30/2020
     VZ302,195$16,660 06/30/2020
Edmond DE Rothschild Holding S.A.297,700$16,412 06/30/2020
     VZ297,700$16,412 06/30/2020
Jacobs Levy Equity Management Inc.297,344$16,393 06/30/2020
     VZ297,344$16,393 06/30/2020
Walleye Trading LLC $16,341 06/30/2020
     Call333,700$18,397 06/30/2020
     Put37,300$2,056 06/30/2020
Whittier Trust Co.295,275$16,279 06/30/2020
     VZ295,275$16,279 06/30/2020
Destination Wealth Management292,683$16,136 06/30/2020
     VZ292,683$16,136 06/30/2020
Rockland Trust Co.270,051$16,066 09/30/2020
     VZ270,051$16,066 09/30/2020
Atlantic Union Bankshares Corp269,621$16,040 09/30/2020
     VZ269,621$16,040 09/30/2020
Xponance Inc.290,106$15,994 06/30/2020
     VZ290,106$15,994 06/30/2020
Managed Asset Portfolios LLC288,487$15,905 06/30/2020
     VZ288,487$15,905 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co287,890$15,871 06/30/2020
     VZ287,890$15,871 06/30/2020
Pinnacle Financial Partners Inc.285,592$15,745 06/30/2020
     VZ285,592$15,745 06/30/2020
Arvest Bank Trust Division284,416$15,680 06/30/2020
     VZ284,416$15,680 06/30/2020
Highland Capital Management LLC260,549$15,500 09/30/2020
     VZ260,549$15,500 09/30/2020
New Mexico Educational Retirement Board278,271$15,341 06/30/2020
     VZ278,271$15,341 06/30/2020
Stack Financial Management Inc278,225$15,339 06/30/2020
     VZ278,225$15,339 06/30/2020
Braun Stacey Associates Inc.276,370$15,236 06/30/2020
     VZ276,370$15,236 06/30/2020
Empire Life Investments Inc.274,239$15,119 06/30/2020
     VZ274,239$15,119 06/30/2020
Burney Co.272,985$15,049 06/30/2020
     VZ272,985$15,049 06/30/2020
Horizon Investments LLC275,845$15,039 06/30/2020
     VZ275,845$15,039 06/30/2020
TT International Asset Management LTD270,669$14,921 06/30/2020
     VZ270,669$14,921 06/30/2020
Connors Investor Services Inc.270,321$14,903 06/30/2020
     VZ270,321$14,903 06/30/2020
Ossiam269,646$14,866 06/30/2020
     VZ269,646$14,866 06/30/2020
Accident Compensation Corp268,905$14,825 06/30/2020
     VZ268,905$14,825 06/30/2020
Exencial Wealth Advisors LLC268,602$14,808 06/30/2020
     VZ268,602$14,808 06/30/2020
Wesbanco Bank Inc.266,244$14,678 06/30/2020
     VZ266,244$14,678 06/30/2020
Gradient Investments LLC246,050$14,638 09/30/2020
     VZ246,050$14,638 09/30/2020
Moors & Cabot Inc.264,558$14,620 06/30/2020
     VZ264,558$14,620 06/30/2020
Reilly Financial Advisors LLC265,147$14,618 06/30/2020
     VZ265,147$14,618 06/30/2020
Stratos Wealth Partners LTD.263,865$14,547 06/30/2020
     VZ263,865$14,547 06/30/2020
Richard C. Young & CO. LTD.260,826$14,379 06/30/2020
     VZ260,826$14,379 06/30/2020
FineMark National Bank & Trust258,624$14,258 06/30/2020
     VZ258,624$14,258 06/30/2020
Capital Bank & Trust Co256,246$14,127 06/30/2020
     VZ256,246$14,127 06/30/2020
Citizens Financial Group Inc RI255,043$14,060 06/30/2020
     VZ255,043$14,060 06/30/2020
Main Street Research LLC254,718$14,043 06/30/2020
     VZ254,718$14,043 06/30/2020
First Allied Advisory Services Inc.254,542$14,033 06/30/2020
     VZ254,542$14,033 06/30/2020
Tdam USA Inc.255,952$13,998 06/30/2020
     VZ255,952$13,998 06/30/2020
Estabrook Capital Management252,920$13,943 06/30/2020
     VZ252,920$13,943 06/30/2020
Nippon Life Global Investors Americas Inc.251,480$13,864 06/30/2020
     VZ251,480$13,864 06/30/2020
LVM Capital Management Ltd. MI232,132$13,810 09/30/2020
     VZ232,132$13,810 09/30/2020
Ally Financial Inc.250,000$13,783 06/30/2020
     VZ250,000$13,783 06/30/2020
North Star Asset Management Inc.247,671$13,655 06/30/2020
     VZ247,671$13,655 06/30/2020
Martin Currie Ltd.243,498$13,424 06/30/2020
     VZ243,498$13,424 06/30/2020
Blue Chip Partners Inc.243,293$13,413 06/30/2020
     VZ243,293$13,413 06/30/2020
Banco Santander S.A.242,294$13,358 06/30/2020
     VZ242,294$13,358 06/30/2020
Ingalls & Snyder LLC224,175$13,336 09/30/2020
     VZ224,175$13,336 09/30/2020
Sawtooth Solutions LLC241,760$13,328 06/30/2020
     VZ241,760$13,328 06/30/2020
Pzena Investment Management LLC240,862$13,279 06/30/2020
     VZ240,862$13,279 06/30/2020
American Investment Services Inc.240,335$13,250 06/30/2020
     VZ240,335$13,250 06/30/2020
Woodmont Investment Counsel LLC240,305$13,248 06/30/2020
     VZ240,305$13,248 06/30/2020
Amalgamated Bank240,261$13,246 06/30/2020
     VZ240,261$13,246 06/30/2020
Shelton Capital Management239,013$13,177 06/30/2020
     VZ239,013$13,177 06/30/2020
American National Insurance Co. TX238,248$13,135 06/30/2020
     VZ238,248$13,135 06/30/2020
Gotham Asset Management LLC237,861$13,113 06/30/2020
     VZ237,861$13,113 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS236,615$13,045 06/30/2020
     VZ236,615$13,045 06/30/2020
Kiwi Wealth Investments Limited Partnership234,213$12,912 06/30/2020
     VZ234,213$12,912 06/30/2020
Gilder Gagnon Howe & Co. LLC233,558$12,876 06/30/2020
     VZ233,558$12,876 06/30/2020
Edgemoor Investment Advisors Inc.232,350$12,809 06/30/2020
     VZ232,350$12,809 06/30/2020
Kentucky Retirement Systems230,367$12,700 06/30/2020
     VZ230,367$12,700 06/30/2020
Bruderman Asset Management LLC213,339$12,692 09/30/2020
     VZ213,339$12,692 09/30/2020
Global Financial Private Capital Inc229,301$12,641 06/30/2020
     VZ229,301$12,641 06/30/2020
Northwestern Mutual Investment Management Company LLC227,319$12,532 06/30/2020
     VZ227,319$12,532 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt227,070$12,518 06/30/2020
     VZ227,070$12,518 06/30/2020
Louisiana State Employees Retirement System210,100$12,499 09/30/2020
     VZ210,100$12,499 09/30/2020
Zevin Asset Management LLC225,456$12,429 06/30/2020
     VZ225,456$12,429 06/30/2020
Lincluden Management Ltd.224,997$12,404 06/30/2020
     VZ224,997$12,404 06/30/2020
Callodine Capital Management LP225,000$12,404 06/30/2020
     VZ225,000$12,404 06/30/2020
Twin Capital Management Inc.224,442$12,373 06/30/2020
     VZ224,442$12,373 06/30/2020
Maryland Capital Management224,196$12,360 06/30/2020
     VZ224,196$12,360 06/30/2020
Foster & Motley Inc.206,223$12,268 09/30/2020
     VZ206,223$12,268 09/30/2020
Patten & Patten Inc. TN206,067$12,259 09/30/2020
     VZ206,067$12,259 09/30/2020
Dupont Capital Management Corp221,127$12,191 06/30/2020
     VZ221,127$12,191 06/30/2020
Penserra Capital Management LLC220,554$12,158 06/30/2020
     VZ220,554$12,158 06/30/2020
British Airways Pensions Investment Management Ltd219,300$12,090 06/30/2020
     VZ219,300$12,090 06/30/2020
Middleton & Co Inc MA218,634$12,053 06/30/2020
     VZ218,634$12,053 06/30/2020
Cullinan Associates Inc.202,531$12,049 09/30/2020
     VZ202,531$12,049 09/30/2020
Goelzer Investment Management Inc.218,097$12,024 06/30/2020
     VZ218,097$12,024 06/30/2020
Banque Cantonale Vaudoise217,908$12,014 06/30/2020
     VZ217,908$12,014 06/30/2020
Iberiabank Corp216,862$11,956 06/30/2020
     VZ216,862$11,956 06/30/2020
Sowell Financial Services LLC215,039$11,855 06/30/2020
     VZ215,039$11,855 06/30/2020
CIBC Private Wealth Group LLC214,589$11,831 06/30/2020
     VZ214,589$11,831 06/30/2020
CapWealth Advisors LLC214,292$11,814 06/30/2020
     VZ214,292$11,814 06/30/2020
Sheets Smith Wealth Management213,602$11,776 06/30/2020
     VZ213,602$11,776 06/30/2020
Azimuth Capital Management LLC212,782$11,731 06/30/2020
     VZ212,782$11,731 06/30/2020
Meeder Asset Management Inc.212,212$11,700 06/30/2020
     VZ212,212$11,700 06/30/2020
Forbes J M & Co. LLP211,073$11,636 06/30/2020
     VZ211,073$11,636 06/30/2020
Abner Herrman & Brock LLC195,296$11,618 09/30/2020
     VZ195,296$11,618 09/30/2020
Sigma Planning Corp209,977$11,576 06/30/2020
     VZ209,977$11,576 06/30/2020
Meiji Yasuda Asset Management Co Ltd.209,078$11,526 06/30/2020
     VZ209,078$11,526 06/30/2020
Roosevelt Investment Group Inc.208,569$11,498 06/30/2020
     VZ208,569$11,498 06/30/2020
CHURCHILL MANAGEMENT Corp192,636$11,460 09/30/2020
     VZ192,636$11,460 09/30/2020
Independent Advisor Alliance206,155$11,365 06/30/2020
     VZ206,155$11,365 06/30/2020
Fulton Breakefield Broenniman LLC189,935$11,299 09/30/2020
     VZ189,935$11,299 09/30/2020
Atria Investments LLC204,960$11,299 06/30/2020
     VZ204,960$11,299 06/30/2020
Saybrook Capital NC204,930$11,298 06/30/2020
     VZ204,930$11,298 06/30/2020
Tower Bridge Advisors204,638$11,282 06/30/2020
     VZ204,638$11,282 06/30/2020
Associated Banc Corp203,982$11,245 06/30/2020
     VZ203,982$11,245 06/30/2020
Cornerstone Advisors LLC202,000$11,136 06/30/2020
     VZ202,000$11,136 06/30/2020
Advisory Services Network LLC200,636$11,061 06/30/2020
     VZ200,636$11,061 06/30/2020
Vantage Investment Partners LLC185,479$11,034 09/30/2020
     VZ185,479$11,034 09/30/2020
Gabalex Capital Management LLC200,000$11,026 06/30/2020
     VZ200,000$11,026 06/30/2020
ETRADE Capital Management LLC199,735$11,011 06/30/2020
     VZ199,735$11,011 06/30/2020
Intact Investment Management Inc.199,900$11,004 06/30/2020
     VZ199,900$11,004 06/30/2020
Murphy Capital Management Inc.184,671$10,986 09/30/2020
     VZ184,671$10,986 09/30/2020
Brinker Capital Inc.198,568$10,947 06/30/2020
     VZ198,568$10,947 06/30/2020
Chesley Taft & Associates LLC183,939$10,943 09/30/2020
     VZ183,939$10,943 09/30/2020
Oribel Capital Management LP $10,938 06/30/2020
     Call198,400$10,938 06/30/2020
Sompo Asset Management Co. Ltd.197,600$10,894 06/30/2020
     VZ197,600$10,894 06/30/2020
Ibex Wealth Advisors196,069$10,809 06/30/2020
     VZ196,069$10,809 06/30/2020
MainStreet Investment Advisors LLC195,041$10,753 06/30/2020
     VZ195,041$10,753 06/30/2020
Van Hulzen Asset Management LLC193,726$10,680 06/30/2020
     VZ193,726$10,680 06/30/2020
Barings LLC198,508$10,666 06/30/2020
     VZ198,508$10,666 06/30/2020
Sheaff Brock Investment Advisors LLC192,777$10,628 06/30/2020
     VZ192,777$10,628 06/30/2020
Valicenti Advisory Services Inc.178,584$10,624 09/30/2020
     VZ178,584$10,624 09/30/2020
Clifford Swan Investment Counsel LLC191,798$10,574 06/30/2020
     VZ191,798$10,574 06/30/2020
Gamble Jones Investment Counsel191,126$10,537 06/30/2020
     VZ191,126$10,537 06/30/2020
Gamco Investors INC. ET AL191,098$10,535 06/30/2020
     VZ191,098$10,535 06/30/2020
Simmons Bank190,506$10,503 06/30/2020
     VZ190,506$10,503 06/30/2020
Telos Capital Management Inc.189,845$10,466 06/30/2020
     VZ189,845$10,466 06/30/2020
Autus Asset Management LLC174,927$10,406 09/30/2020
     VZ174,927$10,406 09/30/2020
Matrix Asset Advisors Inc. NY188,576$10,396 06/30/2020
     VZ188,576$10,396 06/30/2020
Kanawha Capital Management LLC188,084$10,369 06/30/2020
     VZ188,084$10,369 06/30/2020
BLB&B Advisors LLC174,217$10,364 09/30/2020
     VZ174,217$10,364 09/30/2020
Marco Investment Management LLC187,103$10,315 06/30/2020
     VZ187,103$10,315 06/30/2020
Argent Trust Co186,404$10,276 06/30/2020
     VZ186,404$10,276 06/30/2020
CCM Investment Advisers LLC186,374$10,274 06/30/2020
     VZ186,374$10,274 06/30/2020
Cypress Capital Management LLC186,179$10,264 06/30/2020
     VZ186,179$10,264 06/30/2020
HRT Financial LLC184,794$10,187 06/30/2020
     VZ184,794$10,187 06/30/2020
Colony Group LLC184,295$10,160 06/30/2020
     VZ184,295$10,160 06/30/2020
Cetera Advisors LLC183,004$10,089 06/30/2020
     VZ183,004$10,089 06/30/2020
CWA Asset Management Group LLC182,329$10,052 06/30/2020
     VZ182,329$10,052 06/30/2020
Voya Financial Advisors Inc.183,614$10,042 06/30/2020
     VZ183,614$10,042 06/30/2020
Private Wealth Partners LLC181,913$10,029 06/30/2020
     VZ181,913$10,029 06/30/2020
Putnam FL Investment Management Co.181,783$10,022 06/30/2020
     VZ181,783$10,022 06/30/2020
Gratus Capital LLC181,739$10,019 06/30/2020
     VZ181,739$10,019 06/30/2020
Carret Asset Management LLC181,045$9,981 06/30/2020
     VZ181,045$9,981 06/30/2020
Advisor Partners LLC179,610$9,903 06/30/2020
     VZ179,610$9,903 06/30/2020
Community Bank N.A.179,162$9,877 06/30/2020
     VZ179,162$9,877 06/30/2020
Cresset Asset Management LLC179,096$9,874 06/30/2020
     VZ179,096$9,874 06/30/2020
Nelson Roberts Investment Advisors LLC178,922$9,864 06/30/2020
     VZ178,922$9,864 06/30/2020
Daiwa Securities Group Inc.272,871$9,790 06/30/2020
     VZ272,871$9,790 06/30/2020
World Asset Management Inc164,541$9,789 09/30/2020
     VZ164,541$9,789 09/30/2020
Violich Capital Management Inc.164,272$9,773 09/30/2020
     VZ164,272$9,773 09/30/2020
Villere ST Denis J & Co. LLC176,887$9,751 06/30/2020
     VZ176,887$9,751 06/30/2020
Hennessy Advisors Inc.163,900$9,750 09/30/2020
     VZ163,900$9,750 09/30/2020
Hancock Whitney Corp174,716$9,632 06/30/2020
     VZ174,716$9,632 06/30/2020
National Asset Management Inc.174,262$9,609 06/30/2020
     VZ174,262$9,609 06/30/2020
American National Bank160,206$9,531 09/30/2020
     VZ160,206$9,531 09/30/2020
Trust Co. of Vermont172,837$9,528 06/30/2020
     VZ172,837$9,528 06/30/2020
Bainco International Investors172,778$9,525 06/30/2020
     VZ172,778$9,525 06/30/2020
Liberty One Investment Management LLC172,741$9,523 06/30/2020
     VZ172,741$9,523 06/30/2020
Financial Enhancement Group LLC172,276$9,498 06/30/2020
     VZ172,276$9,498 06/30/2020
Fiduciary Group LLC171,275$9,442 06/30/2020
     VZ171,275$9,442 06/30/2020
F&V Capital Management LLC158,607$9,436 09/30/2020
     VZ158,607$9,436 09/30/2020
Vantis Investment Advisers L.P.171,000$9,427 06/30/2020
     VZ171,000$9,427 06/30/2020
Usca Ria LLC170,337$9,391 06/30/2020
     VZ170,337$9,391 06/30/2020
Bluestein R H & Co.168,899$9,311 06/30/2020
     VZ168,899$9,311 06/30/2020
Logan Capital Management Inc.167,618$9,240 06/30/2020
     VZ167,618$9,240 06/30/2020
Wealthspire Advisors L.P.166,682$9,189 06/30/2020
     VZ166,682$9,189 06/30/2020
Viking Fund Management LLC154,000$9,161 09/30/2020
     VZ154,000$9,161 09/30/2020
Sandy Spring Bank166,085$9,156 06/30/2020
     VZ166,085$9,156 06/30/2020
Franklin Street Advisors Inc. NC153,844$9,152 09/30/2020
     VZ153,844$9,152 09/30/2020
Graves Light Private Wealth Management Inc.165,652$9,132 06/30/2020
     VZ165,652$9,132 06/30/2020
PFS Investments Inc.165,184$9,107 06/30/2020
     VZ165,184$9,107 06/30/2020
Pettyjohn Wood & White Inc.164,521$9,070 06/30/2020
     VZ164,521$9,070 06/30/2020
Rothschild Investment Corp IL151,533$9,015 09/30/2020
     VZ151,533$9,015 09/30/2020
B. Riley Wealth Management Inc.163,478$9,013 06/30/2020
     VZ163,478$9,013 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC163,323$9,004 06/30/2020
     VZ163,323$9,004 06/30/2020
Bfsg LLC163,148$8,994 06/30/2020
     VZ163,148$8,994 06/30/2020
Cerity Partners LLC162,557$8,961 06/30/2020
     VZ162,557$8,961 06/30/2020
Quilter Plc161,560$8,906 06/30/2020
     VZ161,560$8,906 06/30/2020
Wealthfront Advisers LLC161,269$8,891 06/30/2020
     VZ161,269$8,891 06/30/2020
Narwhal Capital Management160,958$8,874 06/30/2020
     VZ160,958$8,874 06/30/2020
Duquesne Family Office LLC160,675$8,858 06/30/2020
     VZ160,675$8,858 06/30/2020
Edge Wealth Management LLC148,351$8,825 09/30/2020
     VZ148,351$8,825 09/30/2020
Pekin Hardy Strauss Inc.159,312$8,783 06/30/2020
     VZ159,312$8,783 06/30/2020
Andra AP fonden159,200$8,777 06/30/2020
     VZ159,200$8,777 06/30/2020
Berkley W R Corp157,666$8,692 06/30/2020
     VZ157,666$8,692 06/30/2020
Cigna Investments Inc. New157,626$8,690 06/30/2020
     VZ157,626$8,690 06/30/2020
Asset Advisors Investment Management LLC146,002$8,686 09/30/2020
     VZ146,002$8,686 09/30/2020
Colonial Trust Advisors157,078$8,660 06/30/2020
     VZ157,078$8,660 06/30/2020
Denali Advisors LLC144,100$8,573 09/30/2020
     VZ144,100$8,573 09/30/2020
Bailard Inc.155,507$8,573 06/30/2020
     VZ155,507$8,573 06/30/2020
Hoylecohen LLC155,111$8,551 06/30/2020
     VZ155,111$8,551 06/30/2020
Segall Bryant & Hamill LLC154,722$8,537 06/30/2020
     VZ154,722$8,537 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA148,340$8,527 06/30/2020
     VZ148,340$8,527 06/30/2020
LS Investment Advisors LLC154,489$8,517 06/30/2020
     VZ154,489$8,517 06/30/2020
Neville Rodie & Shaw Inc.142,422$8,473 09/30/2020
     VZ142,422$8,473 09/30/2020
Keating Investment Counselors Inc.153,485$8,462 06/30/2020
     VZ153,485$8,462 06/30/2020
Rodgers Brothers Inc.153,490$8,462 06/30/2020
     VZ153,490$8,462 06/30/2020
Heartland Advisors Inc.152,837$8,426 06/30/2020
     VZ152,837$8,426 06/30/2020
Bragg Financial Advisors Inc152,296$8,396 06/30/2020
     VZ152,296$8,396 06/30/2020
Boston Family Office LLC151,933$8,376 06/30/2020
     VZ151,933$8,376 06/30/2020
O Shares Investment Advisers LLC151,828$8,370 06/30/2020
     VZ151,828$8,370 06/30/2020
IBM Retirement Fund140,515$8,359 09/30/2020
     VZ140,515$8,359 09/30/2020
OLD National Bancorp IN151,380$8,346 06/30/2020
     VZ151,380$8,346 06/30/2020
Everett Harris & Co. CA150,983$8,324 06/30/2020
     VZ150,983$8,324 06/30/2020
Wedbush Securities Inc.139,745$8,313 09/30/2020
     VZ139,745$8,313 09/30/2020
Ieq Capital LLC150,587$8,302 06/30/2020
     VZ150,587$8,302 06/30/2020
Venturi Wealth Management LLC150,233$8,282 06/30/2020
     VZ150,233$8,282 06/30/2020
Financial Partners Capital Management LLC149,842$8,261 06/30/2020
     VZ149,842$8,261 06/30/2020
RPG Investment Advisory LLC149,823$8,260 06/30/2020
     VZ149,823$8,260 06/30/2020
Maple Capital Management Inc.149,320$8,232 06/30/2020
     VZ149,320$8,232 06/30/2020
Miracle Mile Advisors LLC148,903$8,209 06/30/2020
     VZ148,903$8,209 06/30/2020
Johnson Investment Counsel Inc.146,671$8,086 06/30/2020
     VZ146,671$8,086 06/30/2020
Morgan Dempsey Capital Management LLC145,182$8,004 06/30/2020
     VZ145,182$8,004 06/30/2020
Northern Oak Wealth Management Inc.144,367$7,959 06/30/2020
     VZ144,367$7,959 06/30/2020
Whittier Trust Co. of Nevada Inc.143,851$7,931 06/30/2020
     VZ143,851$7,931 06/30/2020
Swarthmore Group Inc.132,851$7,903 09/30/2020
     VZ132,851$7,903 09/30/2020
Farr Miller & Washington LLC DC143,205$7,895 06/30/2020
     VZ143,205$7,895 06/30/2020
Adams Asset Advisors LLC132,556$7,885 09/30/2020
     VZ132,556$7,885 09/30/2020
Adell Harriman & Carpenter Inc.142,899$7,878 06/30/2020
     VZ142,899$7,878 06/30/2020
Close Asset Management Ltd142,912$7,869 06/30/2020
     VZ142,912$7,869 06/30/2020
Jacobs & Co. CA142,365$7,848 06/30/2020
     VZ142,365$7,848 06/30/2020
Woodstock Corp131,744$7,837 09/30/2020
     VZ131,744$7,837 09/30/2020
BTC Capital Management Inc.131,439$7,826 09/30/2020
     VZ131,439$7,826 09/30/2020
Prentiss Smith & Co. Inc.141,647$7,809 06/30/2020
     VZ141,647$7,809 06/30/2020
First Midwest Bank Trust Division131,096$7,799 09/30/2020
     VZ131,096$7,799 09/30/2020
6 Meridian130,879$7,786 09/30/2020
     VZ130,879$7,786 09/30/2020
Cabot Wealth Management Inc.140,310$7,735 06/30/2020
     VZ140,310$7,735 06/30/2020
American Assets Investment Management LLC140,000$7,718 06/30/2020
     VZ140,000$7,718 06/30/2020
Boenning & Scattergood Inc.129,708$7,716 09/30/2020
     VZ129,708$7,716 09/30/2020
Northstar Investment Advisors LLC139,818$7,708 06/30/2020
     VZ139,818$7,708 06/30/2020
Meritage Portfolio Management139,546$7,693 06/30/2020
     VZ139,546$7,693 06/30/2020
Evercore Wealth Management LLC139,126$7,670 06/30/2020
     VZ139,126$7,670 06/30/2020
Brightworth138,993$7,663 06/30/2020
     VZ138,993$7,663 06/30/2020
Bell Asset Management Ltd138,696$7,646 06/30/2020
     VZ138,696$7,646 06/30/2020
Linscomb & Williams Inc.138,664$7,645 06/30/2020
     VZ138,664$7,645 06/30/2020
Grassi Investment Management128,265$7,630 09/30/2020
     VZ128,265$7,630 09/30/2020
Hudson Valley Investment Advisors Inc. ADV128,212$7,627 09/30/2020
     VZ128,212$7,627 09/30/2020
Palisade Capital Management LLC NJ137,768$7,595 06/30/2020
     VZ137,768$7,595 06/30/2020
Palisade Asset Management LLC137,579$7,585 06/30/2020
     VZ137,579$7,585 06/30/2020
Chemung Canal Trust Co.127,118$7,562 09/30/2020
     VZ127,118$7,562 09/30/2020
Asahi Life Asset Management CO. LTD.136,875$7,546 06/30/2020
     VZ136,875$7,546 06/30/2020
Cutler Investment Counsel LLC126,063$7,499 09/30/2020
     VZ126,063$7,499 09/30/2020
Tufton Capital Management135,807$7,487 06/30/2020
     VZ135,807$7,487 06/30/2020
Rice Partnership LLC135,297$7,459 06/30/2020
     VZ135,297$7,459 06/30/2020
NS Partners Ltd135,239$7,456 06/30/2020
     VZ135,239$7,456 06/30/2020
Jones Financial Companies Lllp134,572$7,419 06/30/2020
     VZ134,572$7,419 06/30/2020
Greenwood Gearhart Inc.134,105$7,393 06/30/2020
     VZ134,105$7,393 06/30/2020
Crestwood Advisors Group LLC124,244$7,391 09/30/2020
     VZ124,244$7,391 09/30/2020
Veritable L.P.133,584$7,364 06/30/2020
     VZ133,584$7,364 06/30/2020
Pittenger & Anderson Inc.133,367$7,353 06/30/2020
     VZ133,367$7,353 06/30/2020
Steel Peak Wealth Management LLC133,313$7,350 06/30/2020
     VZ133,313$7,350 06/30/2020
Moreno Evelyn V132,557$7,308 06/30/2020
     VZ132,557$7,308 06/30/2020
J.W. Cole Advisors Inc.131,863$7,270 06/30/2020
     VZ131,863$7,270 06/30/2020
Ameritas Investment Partners Inc.131,871$7,269 06/30/2020
     VZ131,871$7,269 06/30/2020
Sound View Wealth Advisors Group LLC131,451$7,247 06/30/2020
     VZ131,451$7,247 06/30/2020
VisionPoint Advisory Group LLC127,109$7,226 06/30/2020
     VZ127,109$7,226 06/30/2020
Corient Capital Partners LLC130,760$7,209 06/30/2020
     VZ130,760$7,209 06/30/2020
Lido Advisors LLC130,454$7,192 06/30/2020
     VZ130,454$7,192 06/30/2020
Transform Wealth LLC120,575$7,173 09/30/2020
     VZ120,575$7,173 09/30/2020
Bernzott Capital Advisors130,112$7,173 06/30/2020
     VZ130,112$7,173 06/30/2020
Group One Trading L.P. $7,156 06/30/2020
     Call174,800$9,637 06/30/2020
     Put45,000$2,481 06/30/2020
Parsons Capital Management Inc. RI128,963$7,110 06/30/2020
     VZ128,963$7,110 06/30/2020
FDx Advisors Inc.128,352$7,076 06/30/2020
     VZ128,352$7,076 06/30/2020
QV Investors Inc.118,830$7,069 09/30/2020
     VZ118,830$7,069 09/30/2020
Verity & Verity LLC118,082$7,045 09/30/2020
     VZ118,082$7,045 09/30/2020
Advisors Management Group Inc. ADV127,688$7,039 06/30/2020
     VZ127,688$7,039 06/30/2020
Fulton Bank N. A.118,123$7,027 09/30/2020
     VZ118,123$7,027 09/30/2020
Arnhold LLC126,692$6,985 06/30/2020
     VZ126,692$6,985 06/30/2020
Investment House LLC126,554$6,977 06/30/2020
     VZ126,554$6,977 06/30/2020
Hamel Associates Inc.126,390$6,968 06/30/2020
     VZ126,390$6,968 06/30/2020
TCF National Bank121,931$6,966 06/30/2020
     VZ121,931$6,966 06/30/2020
Lockheed Martin Investment Management Co.126,200$6,957 06/30/2020
     VZ126,200$6,957 06/30/2020
First Citizens Bank & Trust Co.116,601$6,937 09/30/2020
     VZ116,601$6,937 09/30/2020
Amica Mutual Insurance Co.125,740$6,932 06/30/2020
     VZ125,740$6,932 06/30/2020
Exchange Traded Concepts LLC125,457$6,916 06/30/2020
     VZ125,457$6,916 06/30/2020
Beacon Investment Advisory Services Inc.124,716$6,876 06/30/2020
     VZ124,716$6,876 06/30/2020
Troy Asset Management Ltd124,659$6,872 06/30/2020
     VZ124,659$6,872 06/30/2020
Rench Wealth Management Inc.124,429$6,860 06/30/2020
     VZ124,429$6,860 06/30/2020
Mogy Joel R Investment Counsel Inc.124,408$6,859 06/30/2020
     VZ124,408$6,859 06/30/2020
Beacon Financial Group114,960$6,839 09/30/2020
     VZ114,960$6,839 09/30/2020
Stonebridge Capital Advisors LLC123,741$6,822 06/30/2020
     VZ123,741$6,822 06/30/2020
Canandaigua National Corp113,225$6,736 09/30/2020
     VZ113,225$6,736 09/30/2020
1ST Source Bank122,130$6,733 06/30/2020
     VZ122,130$6,733 06/30/2020
GHP Investment Advisors Inc.121,223$6,683 06/30/2020
     VZ121,223$6,683 06/30/2020
SeaCrest Wealth Management LLC121,022$6,672 06/30/2020
     VZ121,022$6,672 06/30/2020
Nicholas Company Inc.120,900$6,665 06/30/2020
     VZ120,900$6,665 06/30/2020
First American Bank $6,664 09/30/2020
     VZ108,288$6,441 09/30/2020
     CORPORATE BONDS200,000$223 09/30/2020
Keystone Financial Planning Inc.120,557$6,646 06/30/2020
     VZ120,557$6,646 06/30/2020
Cypress Capital Group110,886$6,597 09/30/2020
     VZ110,886$6,597 09/30/2020
First National Corp MA ADV31,378$6,586 09/30/2020
     VZ31,378$6,586 09/30/2020
Van ECK Associates Corp119,451$6,586 06/30/2020
     VZ119,451$6,586 06/30/2020
Community Financial Services Group LLC119,074$6,565 06/30/2020
     VZ119,074$6,565 06/30/2020
Ledyard National Bank109,410$6,509 09/30/2020
     VZ109,410$6,509 09/30/2020
Belpointe Asset Management LLC117,415$6,473 06/30/2020
     VZ117,415$6,473 06/30/2020
Appleton Partners Inc. MA108,704$6,467 09/30/2020
     VZ108,704$6,467 09/30/2020
Diversified Trust Co108,538$6,457 09/30/2020
     VZ108,538$6,457 09/30/2020
Girard Partners LTD.117,033$6,452 06/30/2020
     VZ117,033$6,452 06/30/2020
Freestone Capital Holdings LLC116,752$6,437 06/30/2020
     VZ116,752$6,437 06/30/2020
Westfield Capital Management Co. LP115,660$6,376 06/30/2020
     VZ115,660$6,376 06/30/2020
Opus Investment Management Inc.115,400$6,362 06/30/2020
     VZ115,400$6,362 06/30/2020
Parallel Advisors LLC115,179$6,349 06/30/2020
     VZ115,179$6,349 06/30/2020
Excalibur Management Corp114,847$6,331 06/30/2020
     VZ114,847$6,331 06/30/2020
Pensionfund DSM Netherlands106,000$6,306 09/30/2020
     VZ106,000$6,306 09/30/2020
Beck Bode LLC114,236$6,298 06/30/2020
     VZ114,236$6,298 06/30/2020
Tompkins Financial Corp114,016$6,285 06/30/2020
     VZ114,016$6,285 06/30/2020
Schmidt P J Investment Management Inc.112,517$6,203 06/30/2020
     VZ112,517$6,203 06/30/2020
Advanced Asset Management Advisors Inc112,250$6,188 06/30/2020
     VZ112,250$6,188 06/30/2020
Vestmark Advisory Solutions Inc.103,942$6,184 09/30/2020
     VZ103,942$6,184 09/30/2020
Gilman Hill Asset Management LLC103,884$6,180 09/30/2020
     VZ103,884$6,180 09/30/2020
Mairs & Power Inc.111,564$6,151 06/30/2020
     VZ111,564$6,151 06/30/2020
Leuthold Group LLC111,428$6,143 06/30/2020
     VZ111,428$6,143 06/30/2020
Allstate Corp111,256$6,134 06/30/2020
     VZ111,256$6,134 06/30/2020
Verdence Capital Advisors LLC110,446$6,089 06/30/2020
     VZ110,446$6,089 06/30/2020
Princeton Capital Management LLC110,165$6,073 06/30/2020
     VZ110,165$6,073 06/30/2020
First National Bank of Mount Dora Trust Investment Services102,035$6,070 09/30/2020
     VZ102,035$6,070 09/30/2020
Polar Asset Management Partners Inc. $6,064 06/30/2020
     Call110,000$6,064 06/30/2020
Redpoint Investment Management Pty Ltd101,507$6,039 09/30/2020
     VZ101,507$6,039 09/30/2020
Evergreen Capital Management LLC109,374$6,030 06/30/2020
     VZ109,374$6,030 06/30/2020
Wellington Shields Capital Management LLC109,038$6,011 06/30/2020
     VZ109,038$6,011 06/30/2020
Adviser Investments LLC109,042$6,011 06/30/2020
     VZ109,042$6,011 06/30/2020
Cullen Capital Management LLC108,800$5,998 06/30/2020
     VZ108,800$5,998 06/30/2020
Legacy Private Trust Co.100,740$5,993 09/30/2020
     VZ100,740$5,993 09/30/2020
Dalton Greiner Hartman Maher & Co.100,364$5,971 09/30/2020
     VZ100,364$5,971 09/30/2020
City Holding Co.100,344$5,970 09/30/2020
     VZ100,344$5,970 09/30/2020
Levin Capital Strategies L.P.107,436$5,923 06/30/2020
     VZ107,436$5,923 06/30/2020
Punch & Associates Investment Management Inc.106,909$5,894 06/30/2020
     VZ106,909$5,894 06/30/2020
Bright Rock Capital Management LLC99,000$5,890 09/30/2020
     VZ99,000$5,890 09/30/2020
Private Advisory Group LLC98,647$5,869 09/30/2020
     VZ98,647$5,869 09/30/2020
AdvisorNet Financial Inc106,200$5,855 06/30/2020
     VZ106,200$5,855 06/30/2020
Hayek Kallen Investment Management105,721$5,828 06/30/2020
     VZ105,721$5,828 06/30/2020
Cape Cod Five Cents Savings Bank105,551$5,819 06/30/2020
     VZ105,551$5,819 06/30/2020
Oakwood Capital Management LLC CA97,790$5,818 09/30/2020
     VZ97,790$5,818 09/30/2020
KMG Fiduciary Partners LLC97,543$5,803 09/30/2020
     VZ97,543$5,803 09/30/2020
Strategic Advisors LLC97,201$5,799 09/30/2020
     VZ97,201$5,799 09/30/2020
Farmers Trust Co.97,337$5,790 09/30/2020
     VZ97,337$5,790 09/30/2020
First Merchants Corp104,962$5,786 06/30/2020
     VZ104,962$5,786 06/30/2020
Alpha Omega Wealth Management LLC104,615$5,767 06/30/2020
     VZ104,615$5,767 06/30/2020
Vident Investment Advisory LLC104,438$5,758 06/30/2020
     VZ104,438$5,758 06/30/2020
Strategic Wealth Advisors Group LLC104,896$5,736 06/30/2020
     VZ104,896$5,736 06/30/2020
Miramar Capital LLC96,174$5,727 09/30/2020
     VZ96,174$5,727 09/30/2020
Motco103,749$5,720 06/30/2020
     VZ103,749$5,720 06/30/2020
Sepio Capital LP103,464$5,704 06/30/2020
     VZ103,464$5,704 06/30/2020
Plimoth Trust Co. LLC103,368$5,699 06/30/2020
     VZ103,368$5,699 06/30/2020
Kovitz Investment Group Partners LLC102,994$5,678 06/30/2020
     VZ102,994$5,678 06/30/2020
Ascent Wealth Partners LLC95,357$5,673 09/30/2020
     VZ95,357$5,673 09/30/2020
NBT Bank N A NY102,587$5,656 06/30/2020
     VZ102,587$5,656 06/30/2020
Summit Financial Wealth Advisors LLC102,075$5,653 06/30/2020
     VZ102,075$5,653 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV102,429$5,645 06/30/2020
     VZ102,429$5,645 06/30/2020
HighPoint Advisor Group LLC103,242$5,644 06/30/2020
     VZ103,242$5,644 06/30/2020
Bank OZK94,510$5,622 09/30/2020
     VZ94,510$5,622 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund101,774$5,611 06/30/2020
     VZ101,774$5,611 06/30/2020
Burns J W & Co. Inc. NY94,086$5,597 09/30/2020
     VZ94,086$5,597 09/30/2020
Jupiter Wealth Management LLC100,075$5,591 06/30/2020
     VZ100,075$5,591 06/30/2020
Vision Capital Management Inc.93,902$5,586 09/30/2020
     VZ93,902$5,586 09/30/2020
Schnieders Capital Management LLC100,767$5,555 06/30/2020
     VZ100,767$5,555 06/30/2020
Park Avenue Securities LLC100,633$5,548 06/30/2020
     VZ100,633$5,548 06/30/2020
Greenwood Capital Associates LLC100,528$5,542 06/30/2020
     VZ100,528$5,542 06/30/2020
Howe & Rusling Inc.100,117$5,519 06/30/2020
     VZ100,117$5,519 06/30/2020
Asset Planning Services Inc. LA ADV92,688$5,514 09/30/2020
     VZ92,688$5,514 09/30/2020
Bowling Portfolio Management LLC92,519$5,504 09/30/2020
     VZ92,519$5,504 09/30/2020
OLD Point Trust & Financial Services N A99,614$5,492 06/30/2020
     VZ99,614$5,492 06/30/2020
Koshinski Asset Management Inc.99,617$5,492 06/30/2020
     VZ99,617$5,492 06/30/2020
Holderness Investments Co.99,061$5,461 06/30/2020
     VZ99,061$5,461 06/30/2020
Sumitomo Life Insurance Co.99,023$5,459 06/30/2020
     VZ99,023$5,459 06/30/2020
Equitable Holdings Inc.98,981$5,457 06/30/2020
     VZ98,981$5,457 06/30/2020
Xcel Wealth Management LLC98,857$5,449 06/30/2020
     VZ98,857$5,449 06/30/2020
EP Wealth Advisors LLC98,474$5,429 06/30/2020
     VZ98,474$5,429 06/30/2020
Williams Jones Wealth Management LLC.98,420$5,426 06/30/2020
     VZ98,420$5,426 06/30/2020
Cohen Klingenstein LLC90,871$5,406 09/30/2020
     VZ90,871$5,406 09/30/2020
Beese Fulmer Investment Management Inc.90,186$5,365 09/30/2020
     VZ90,186$5,365 09/30/2020
Calamos Wealth Management LLC97,246$5,361 06/30/2020
     VZ97,246$5,361 06/30/2020
Pendal Group Ltd97,231$5,361 06/30/2020
     VZ97,231$5,361 06/30/2020
Live Oak Private Wealth LLC97,140$5,355 06/30/2020
     VZ97,140$5,355 06/30/2020
Townsquare Capital LLC98,306$5,352 06/30/2020
     VZ98,306$5,352 06/30/2020
Albion Financial Group UT96,953$5,345 06/30/2020
     VZ96,953$5,345 06/30/2020
Bowen Hanes & Co. Inc.96,905$5,342 06/30/2020
     VZ96,905$5,342 06/30/2020
Coldstream Capital Management Inc.96,530$5,321 06/30/2020
     VZ96,530$5,321 06/30/2020
Beach Investment Counsel Inc. PA96,392$5,314 06/30/2020
     VZ96,392$5,314 06/30/2020
Jupiter Asset Management Ltd.96,228$5,297 06/30/2020
     VZ96,228$5,297 06/30/2020
SkyOak Wealth LLC95,737$5,278 06/30/2020
     VZ95,737$5,278 06/30/2020
Wills Financial Group Inc.95,588$5,270 06/30/2020
     VZ95,588$5,270 06/30/2020
First Hawaiian Bank88,320$5,254 09/30/2020
     VZ88,320$5,254 09/30/2020
OLD Dominion Capital Management Inc.95,231$5,250 06/30/2020
     VZ95,231$5,250 06/30/2020
Bank Julius Baer & Co. Ltd Zurich95,107$5,244 06/30/2020
     VZ95,107$5,244 06/30/2020
Dowling & Yahnke LLC88,068$5,239 09/30/2020
     VZ88,068$5,239 09/30/2020
OLD Second National Bank of Aurora94,667$5,219 06/30/2020
     VZ94,667$5,219 06/30/2020
WealthBridge Investment Counsel Inc.94,360$5,202 06/30/2020
     VZ94,360$5,202 06/30/2020
White Pine Investment CO94,285$5,198 06/30/2020
     VZ94,285$5,198 06/30/2020
Integrated Wealth Concepts LLC94,131$5,189 06/30/2020
     VZ94,131$5,189 06/30/2020
Honkamp Krueger Financial Services Inc.94,050$5,185 06/30/2020
     VZ94,050$5,185 06/30/2020
Delta Asset Management LLC TN94,018$5,183 06/30/2020
     VZ94,018$5,183 06/30/2020
Weatherly Asset Management L. P.93,817$5,172 06/30/2020
     VZ93,817$5,172 06/30/2020
Bank of Hawaii93,208$5,138 06/30/2020
     VZ93,208$5,138 06/30/2020
Biondo Investment Advisors LLC92,826$5,117 06/30/2020
     VZ92,826$5,117 06/30/2020
United Capital Management of KS Inc.85,898$5,110 09/30/2020
     VZ85,898$5,110 09/30/2020
Thomasville National Bank85,680$5,097 09/30/2020
     VZ85,680$5,097 09/30/2020
Royal Fund Management LLC85,636$5,094 09/30/2020
     VZ85,636$5,094 09/30/2020
First National Bank & Trust Co. of Newtown92,088$5,077 06/30/2020
     VZ92,088$5,077 06/30/2020
Benjamin F. Edwards & Company Inc.91,651$5,053 06/30/2020
     VZ91,651$5,053 06/30/2020
WealthTrust Axiom LLC84,873$5,049 09/30/2020
     VZ84,873$5,049 09/30/2020
Perigon Wealth Management LLC90,344$4,981 06/30/2020
     VZ90,344$4,981 06/30/2020
Mutual Advisors LLC90,295$4,978 06/30/2020
     VZ90,295$4,978 06/30/2020
Trustmark National Bank Trust Department89,971$4,960 06/30/2020
     VZ89,971$4,960 06/30/2020
Legacy Capital Partners Inc.82,787$4,925 09/30/2020
     VZ82,787$4,925 09/30/2020
Grimes & Company Inc.89,078$4,911 06/30/2020
     VZ89,078$4,911 06/30/2020
Kinneret Advisory LLC88,867$4,899 06/30/2020
     VZ88,867$4,899 06/30/2020
Nomura Holdings Inc. $4,888 06/30/2020
     VZ152,721$8,520 06/30/2020
     Put65,100$3,632 06/30/2020
First Personal Financial Services88,549$4,882 06/30/2020
     VZ88,549$4,882 06/30/2020
HBK Sorce Advisory LLC88,506$4,879 06/30/2020
     VZ88,506$4,879 06/30/2020
Argyle Capital Management Inc.88,433$4,875 06/30/2020
     VZ88,433$4,875 06/30/2020
Providence Capital Advisors LLC88,355$4,871 06/30/2020
     VZ88,355$4,871 06/30/2020
BancorpSouth Bank88,327$4,870 06/30/2020
     VZ88,327$4,870 06/30/2020
Fayez Sarofim & Co88,320$4,869 06/30/2020
     VZ88,320$4,869 06/30/2020
Lyell Wealth Management LP88,247$4,865 06/30/2020
     VZ88,247$4,865 06/30/2020
Corbenic Partners LLC81,746$4,863 09/30/2020
     VZ81,746$4,863 09/30/2020
Stratos Wealth Advisors LLC88,109$4,857 06/30/2020
     VZ88,109$4,857 06/30/2020
Dynamic Advisor Solutions LLC $4,844 06/30/2020
     VZ87,866$4,844 06/30/2020
     Call200$0 06/30/2020
Cetera Investment Advisers87,811$4,841 06/30/2020
     VZ87,811$4,841 06/30/2020
Arden Trust Co80,756$4,805 09/30/2020
     VZ80,756$4,805 09/30/2020
Affinity Investment Advisors LLC87,126$4,803 06/30/2020
     VZ87,126$4,803 06/30/2020
Pensionfund Sabic80,500$4,789 09/30/2020
     VZ80,500$4,789 09/30/2020
North Star Investment Management Corp.79,943$4,756 09/30/2020
     VZ79,943$4,756 09/30/2020
ING Groep NV86,209$4,753 06/30/2020
     VZ86,209$4,753 06/30/2020
JGP Wealth Management LLC79,634$4,747 09/30/2020
     VZ79,634$4,747 09/30/2020
Regent Investment Management LLC79,654$4,738 09/30/2020
     VZ79,654$4,738 09/30/2020
Benedict Financial Advisors Inc.85,754$4,728 06/30/2020
     VZ85,754$4,728 06/30/2020
Alerus Financial NA85,648$4,722 06/30/2020
     VZ85,648$4,722 06/30/2020
Dean Investment Associates LLC85,466$4,712 06/30/2020
     VZ85,466$4,712 06/30/2020
Lincoln National Corp85,113$4,692 06/30/2020
     VZ85,113$4,692 06/30/2020
Fragasso Group Inc.80,162$4,692 06/30/2020
     VZ80,162$4,692 06/30/2020
Columbia Asset Management84,882$4,680 06/30/2020
     VZ84,882$4,680 06/30/2020
Intersect Capital LLC84,466$4,657 06/30/2020
     VZ84,466$4,657 06/30/2020
Raab & Moskowitz Asset Management LLC84,025$4,632 06/30/2020
     VZ84,025$4,632 06/30/2020
Hanson & Doremus Investment Management77,835$4,630 09/30/2020
     VZ77,835$4,630 09/30/2020
Sky Investment Group LLC77,668$4,620 09/30/2020
     VZ77,668$4,620 09/30/2020
Graybill Bartz & Assoc Ltd.77,556$4,614 09/30/2020
     VZ77,556$4,614 09/30/2020
Patton Albertson Miller Group LLC83,555$4,606 06/30/2020
     VZ83,555$4,606 06/30/2020
Sterling Investment Advisors Ltd.83,507$4,603 06/30/2020
     VZ83,507$4,603 06/30/2020
BerganKDV Wealth Management LLC83,287$4,592 06/30/2020
     VZ83,287$4,592 06/30/2020
Meru Capital Group LP83,000$4,576 06/30/2020
     VZ83,000$4,576 06/30/2020
WESPAC Advisors SoCal LLC83,971$4,576 06/30/2020
     VZ83,971$4,576 06/30/2020
Marietta Wealth Management LLC82,945$4,573 06/30/2020
     VZ82,945$4,573 06/30/2020
Lavaca Capital LLC82,112$4,527 06/30/2020
     VZ82,112$4,527 06/30/2020
M. Kraus & Co76,038$4,524 09/30/2020
     VZ76,038$4,524 09/30/2020
Laurel Wealth Advisors Inc.81,766$4,507 06/30/2020
     VZ81,766$4,507 06/30/2020
Alta Capital Management LLC81,279$4,480 06/30/2020
     VZ81,279$4,480 06/30/2020
Lake Street Financial LLC75,174$4,472 09/30/2020
     VZ75,174$4,472 09/30/2020
Martin Capital Partners LLC75,064$4,466 09/30/2020
     VZ75,064$4,466 09/30/2020
Bridges Investment Management Inc.80,820$4,455 06/30/2020
     VZ80,820$4,455 06/30/2020
Murphy Pohlad Asset Management LLC80,810$4,455 06/30/2020
     VZ80,810$4,455 06/30/2020
SG Americas Securities LLC $4,450 06/30/2020
     VZ112,525$6,204 06/30/2020
     Put729,600$2,072 06/30/2020
     Call358,900$318 06/30/2020
BOK Financial Private Wealth Inc.80,656$4,447 06/30/2020
     VZ80,656$4,447 06/30/2020
Sawyer & Company Inc74,615$4,439 09/30/2020
     VZ74,615$4,439 09/30/2020
Pineno Levin & Ford Asset Management Inc.74,604$4,438 09/30/2020
     VZ74,604$4,438 09/30/2020
Kayne Anderson Rudnick Investment Management LLC80,452$4,435 06/30/2020
     VZ80,452$4,435 06/30/2020
Charter Trust Co.80,319$4,428 06/30/2020
     VZ80,319$4,428 06/30/2020
Guyasuta Investment Advisors Inc.80,168$4,420 06/30/2020
     VZ80,168$4,420 06/30/2020
Private Trust Co. NA74,264$4,418 09/30/2020
     VZ74,264$4,418 09/30/2020
Woodley Farra Manion Portfolio Management Inc.80,124$4,417 06/30/2020
     VZ80,124$4,417 06/30/2020
Banco de Sabadell S.A80,304$4,409 06/30/2020
     VZ80,304$4,409 06/30/2020
Spectrum Management Group LLC79,945$4,407 06/30/2020
     VZ79,945$4,407 06/30/2020
Compton Capital Management Inc. RI79,825$4,401 06/30/2020
     VZ79,825$4,401 06/30/2020
Wetherby Asset Management Inc.79,815$4,400 06/30/2020
     VZ79,815$4,400 06/30/2020
West Branch Capital LLC73,401$4,367 09/30/2020
     VZ73,401$4,367 09/30/2020
Resources Investment Advisors LLC.73,314$4,360 09/30/2020
     VZ73,314$4,360 09/30/2020
Nepsis Inc.73,118$4,350 09/30/2020
     VZ73,118$4,350 09/30/2020
Coastline Trust Co73,032$4,345 09/30/2020
     VZ73,032$4,345 09/30/2020
Pacific Wealth Strategies Group Inc.72,982$4,342 09/30/2020
     VZ72,982$4,342 09/30/2020
Principal Street Partners LLC78,719$4,340 06/30/2020
     VZ78,719$4,340 06/30/2020
Mengis Capital Management Inc.78,393$4,321 06/30/2020
     VZ78,393$4,321 06/30/2020
Dakota Wealth Management78,243$4,314 06/30/2020
     VZ78,243$4,314 06/30/2020
Perella Weinberg Partners Capital Management LP77,500$4,273 06/30/2020
     VZ77,500$4,273 06/30/2020
Mid Atlantic Financial Management Inc. ADV77,403$4,267 06/30/2020
     VZ77,403$4,267 06/30/2020
Atwater Malick LLC71,539$4,256 09/30/2020
     VZ71,539$4,256 09/30/2020
Greenleaf Trust77,036$4,247 06/30/2020
     VZ77,036$4,247 06/30/2020
Bath Savings Trust Co71,275$4,240 09/30/2020
     VZ71,275$4,240 09/30/2020
Brookstone Capital Management71,172$4,234 09/30/2020
     VZ71,172$4,234 09/30/2020
Western Wealth Management LLC76,715$4,230 06/30/2020
     VZ76,715$4,230 06/30/2020
Cohen & Steers Inc.76,009$4,190 06/30/2020
     VZ76,009$4,190 06/30/2020
Equitable Trust Co.75,930$4,186 06/30/2020
     VZ75,930$4,186 06/30/2020
Trust Co. of Toledo NA OH70,349$4,185 09/30/2020
     VZ70,349$4,185 09/30/2020
Executive Wealth Management LLC75,697$4,173 06/30/2020
     VZ75,697$4,173 06/30/2020
S&T Bank PA75,432$4,159 06/30/2020
     VZ75,432$4,159 06/30/2020
Radnor Capital Management LLC76,065$4,158 06/30/2020
     VZ76,065$4,158 06/30/2020
Capital City Trust Co. FL69,764$4,150 09/30/2020
     VZ69,764$4,150 09/30/2020
Wendell David Associates Inc.69,666$4,144 09/30/2020
     VZ69,666$4,144 09/30/2020
Select Equity Group L.P.75,000$4,135 06/30/2020
     VZ75,000$4,135 06/30/2020
IFP Advisors Inc75,731$4,131 06/30/2020
     VZ75,731$4,131 06/30/2020
Lincoln Capital Corp74,872$4,128 06/30/2020
     VZ74,872$4,128 06/30/2020
Convergence Investment Partners LLC74,748$4,121 06/30/2020
     VZ74,748$4,121 06/30/2020
Walled Lake Planning & Wealth Management LLC74,331$4,098 06/30/2020
     VZ74,331$4,098 06/30/2020
Hamilton Wealth LLC68,832$4,095 09/30/2020
     VZ68,832$4,095 09/30/2020
Great Lakes Advisors LLC74,250$4,094 06/30/2020
     VZ74,250$4,094 06/30/2020
Sitrin Capital Management LLC74,219$4,092 06/30/2020
     VZ74,219$4,092 06/30/2020
Enterprise Trust & Investment Co68,575$4,080 09/30/2020
     VZ68,575$4,080 09/30/2020
Jacobi Capital Management LLC73,660$4,074 06/30/2020
     VZ73,660$4,074 06/30/2020
Kavar Capital Partners LLC73,331$4,043 06/30/2020
     VZ73,331$4,043 06/30/2020
Covington Investment Advisors Inc.73,318$4,042 06/30/2020
     VZ73,318$4,042 06/30/2020
Financial Architects Inc73,130$4,032 06/30/2020
     VZ73,130$4,032 06/30/2020
LVW Advisors LLC72,898$4,019 06/30/2020
     VZ72,898$4,019 06/30/2020
Capital Fund Management S.A. $4,013 06/30/2020
     Call72,800$4,013 06/30/2020
Buckingham Asset Management LLC72,737$4,010 06/30/2020
     VZ72,737$4,010 06/30/2020
Dubuque Bank & Trust72,686$4,007 06/30/2020
     VZ72,686$4,007 06/30/2020
New England Asset Management Inc.72,557$4,000 06/30/2020
     VZ72,557$4,000 06/30/2020
Nixon Peabody Trust Co.72,439$3,994 06/30/2020
     VZ72,439$3,994 06/30/2020
Montecito Bank & Trust72,313$3,986 06/30/2020
     VZ72,313$3,986 06/30/2020
Personal CFO Solutions LLC72,284$3,985 06/30/2020
     VZ72,284$3,985 06/30/2020
Kingsview Wealth Management LLC $3,981 06/30/2020
     VZ72,214$3,981 06/30/2020
     Call400$0 06/30/2020
Prospera Financial Services Inc72,059$3,969 06/30/2020
     VZ72,059$3,969 06/30/2020
OPSEU Pension Plan Trust Fund72,658$3,968 06/30/2020
     VZ72,658$3,968 06/30/2020
Moody Lynn & Lieberson LLC71,868$3,962 06/30/2020
     VZ71,868$3,962 06/30/2020
Boston Research & Management Inc.71,842$3,960 06/30/2020
     VZ71,842$3,960 06/30/2020
Optimal Asset Management Inc.71,678$3,952 06/30/2020
     VZ71,678$3,952 06/30/2020
UNIVEST FINANCIAL Corp66,350$3,947 09/30/2020
     VZ66,350$3,947 09/30/2020
Duality Advisers LP71,427$3,938 06/30/2020
     VZ71,427$3,938 06/30/2020
Bridge Creek Capital Management LLC65,771$3,913 09/30/2020
     VZ65,771$3,913 09/30/2020
Great Valley Advisor Group Inc.65,794$3,912 09/30/2020
     VZ65,794$3,912 09/30/2020
Valeo Financial Advisors LLC70,939$3,911 06/30/2020
     VZ70,939$3,911 06/30/2020
Davy Global Fund Management Ltd65,650$3,906 09/30/2020
     VZ65,650$3,906 09/30/2020
Private Wealth Advisors Inc.65,371$3,889 09/30/2020
     VZ65,371$3,889 09/30/2020
Resources Management Corp CT ADV70,322$3,877 06/30/2020
     VZ70,322$3,877 06/30/2020
Aull & Monroe Investment Management Corp70,317$3,876 06/30/2020
     VZ70,317$3,876 06/30/2020
Holocene Advisors LP70,264$3,874 06/30/2020
     VZ70,264$3,874 06/30/2020
Chatham Capital Group Inc.64,986$3,866 09/30/2020
     VZ64,986$3,866 09/30/2020
Meiji Yasuda Life Insurance Co70,142$3,866 06/30/2020
     VZ70,142$3,866 06/30/2020
Community Bank & Trust Waco Texas70,106$3,865 06/30/2020
     VZ70,106$3,865 06/30/2020
SevenBridge Financial Group LLC64,852$3,858 09/30/2020
     VZ64,852$3,858 09/30/2020
Perennial Advisors LLC69,848$3,851 06/30/2020
     VZ69,848$3,851 06/30/2020
Mattern Capital Management LLC69,774$3,847 06/30/2020
     VZ69,774$3,847 06/30/2020
Sonora Investment Management LLC69,627$3,839 06/30/2020
     VZ69,627$3,839 06/30/2020
Frontier Wealth Management LLC69,639$3,839 06/30/2020
     VZ69,639$3,839 06/30/2020
Integrated Advisors Network LLC69,599$3,837 06/30/2020
     VZ69,599$3,837 06/30/2020
Salem Capital Management Inc.64,380$3,830 09/30/2020
     VZ64,380$3,830 09/30/2020
Spreng Capital Management Inc.64,371$3,829 09/30/2020
     VZ64,371$3,829 09/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.69,112$3,810 06/30/2020
     VZ69,112$3,810 06/30/2020
Windward Capital Management Co. CA63,856$3,799 09/30/2020
     VZ63,856$3,799 09/30/2020
Granite Investment Partners LLC68,784$3,792 06/30/2020
     VZ68,784$3,792 06/30/2020
Baker Ellis Asset Management LLC68,652$3,785 06/30/2020
     VZ68,652$3,785 06/30/2020
Rudd International Inc.68,589$3,781 06/30/2020
     VZ68,589$3,781 06/30/2020
Bangor Savings Bank63,531$3,779 09/30/2020
     VZ63,531$3,779 09/30/2020
Cornerstone Wealth Group LLC68,292$3,765 06/30/2020
     VZ68,292$3,765 06/30/2020
Webster Bank N. A.63,000$3,748 09/30/2020
     VZ63,000$3,748 09/30/2020
Grantham Mayo Van Otterloo & Co. LLC67,975$3,747 06/30/2020
     VZ67,975$3,747 06/30/2020
Mechanics Bank Trust Department67,759$3,736 06/30/2020
     VZ67,759$3,736 06/30/2020
DE Burlo Group Inc.69,365$3,727 06/30/2020
     VZ69,365$3,727 06/30/2020
Optimum Investment Advisors62,296$3,706 09/30/2020
     VZ62,296$3,706 09/30/2020
Argus Investors Counsel Inc.67,100$3,699 06/30/2020
     VZ67,100$3,699 06/30/2020
Cubic Asset Management LLC66,903$3,688 06/30/2020
     VZ66,903$3,688 06/30/2020
ProVise Management Group LLC66,823$3,684 06/30/2020
     VZ66,823$3,684 06/30/2020
Homrich & Berg66,579$3,670 06/30/2020
     VZ66,579$3,670 06/30/2020
Security National Trust Co.66,498$3,666 06/30/2020
     VZ66,498$3,666 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO61,410$3,653 09/30/2020
     VZ61,410$3,653 09/30/2020
Visionary Wealth Advisors66,250$3,652 06/30/2020
     VZ66,250$3,652 06/30/2020
Hedeker Wealth LLC66,216$3,650 06/30/2020
     VZ66,216$3,650 06/30/2020
Baugh & Associates LLC66,163$3,648 06/30/2020
     VZ66,163$3,648 06/30/2020
Waverton Investment Management Ltd66,158$3,647 06/30/2020
     VZ66,158$3,647 06/30/2020
Bogart Wealth LLC61,303$3,646 09/30/2020
     VZ61,303$3,646 09/30/2020
G&S Capital LLC61,242$3,643 09/30/2020
     VZ61,242$3,643 09/30/2020
Strategic Global Advisors LLC65,854$3,631 06/30/2020
     VZ65,854$3,631 06/30/2020
Winslow Evans & Crocker Inc.60,940$3,625 09/30/2020
     VZ60,940$3,625 09/30/2020
Capital International Inc.65,544$3,613 06/30/2020
     VZ65,544$3,613 06/30/2020
Montag A & Associates Inc.65,432$3,607 06/30/2020
     VZ65,432$3,607 06/30/2020
Annex Advisory Services LLC65,267$3,598 06/30/2020
     VZ65,267$3,598 06/30/2020
NTV Asset Management LLC65,242$3,597 06/30/2020
     VZ65,242$3,597 06/30/2020
Moloney Securities Asset Management LLC60,455$3,596 09/30/2020
     VZ60,455$3,596 09/30/2020
NJ State Employees Deferred Compensation Plan65,000$3,583 06/30/2020
     VZ65,000$3,583 06/30/2020
Hamilton Point Investment Advisors LLC64,866$3,576 06/30/2020
     VZ64,866$3,576 06/30/2020
Tower Research Capital LLC TRC 64,816$3,574 06/30/2020
     VZ64,816$3,574 06/30/2020
AlphaMark Advisors LLC64,799$3,572 06/30/2020
     VZ64,799$3,572 06/30/2020
Cornell Pochily Investment Advisors Inc.59,988$3,569 09/30/2020
     VZ59,988$3,569 09/30/2020
Flagship Harbor Advisors LLC59,978$3,568 09/30/2020
     VZ59,978$3,568 09/30/2020
Glenview State Bank Trust DEPT.64,679$3,566 06/30/2020
     VZ64,679$3,566 06/30/2020
Trust Co. of Virginia VA64,446$3,553 06/30/2020
     VZ64,446$3,553 06/30/2020
Eudaimonia Partners LLC64,346$3,547 06/30/2020
     VZ64,346$3,547 06/30/2020
Watson Rebecca59,580$3,544 09/30/2020
     VZ59,580$3,544 09/30/2020
Pegasus Asset Management Inc.59,499$3,540 09/30/2020
     VZ59,499$3,540 09/30/2020
Oarsman Capital Inc.63,731$3,513 06/30/2020
     VZ63,731$3,513 06/30/2020
Profund Advisors LLC63,712$3,512 06/30/2020
     VZ63,712$3,512 06/30/2020
John G Ullman & Associates Inc.63,681$3,511 06/30/2020
     VZ63,681$3,511 06/30/2020
Jackson Wealth Management LLC58,978$3,509 09/30/2020
     VZ58,978$3,509 09/30/2020
Leavell Investment Management Inc.62,851$3,465 06/30/2020
     VZ62,851$3,465 06/30/2020
Surevest LLC57,890$3,444 09/30/2020
     VZ57,890$3,444 09/30/2020
Peoples Financial Services CORP.57,756$3,436 09/30/2020
     VZ57,756$3,436 09/30/2020
Monte Financial Group LLC62,322$3,436 06/30/2020
     VZ62,322$3,436 06/30/2020
Strategy Asset Managers LLC62,074$3,423 06/30/2020
     VZ62,074$3,423 06/30/2020
Cohen Lawrence B61,853$3,410 06/30/2020
     VZ61,853$3,410 06/30/2020
BBVA USA Bancshares Inc.61,632$3,397 06/30/2020
     VZ61,632$3,397 06/30/2020
Douglass Winthrop Advisors LLC61,476$3,389 06/30/2020
     VZ61,476$3,389 06/30/2020
ExodusPoint Capital Management LP61,452$3,388 06/30/2020
     VZ61,452$3,388 06/30/2020
Beacon Harbor Wealth Advisors Inc.60,910$3,358 06/30/2020
     VZ60,910$3,358 06/30/2020
RFG Advisory LLC56,315$3,350 09/30/2020
     VZ56,315$3,350 09/30/2020
Signaturefd LLC60,717$3,347 06/30/2020
     VZ60,717$3,347 06/30/2020
Horan Capital Advisors LLC.60,717$3,347 06/30/2020
     VZ60,717$3,347 06/30/2020
Van Den Berg Management I Inc.60,606$3,341 06/30/2020
     VZ60,606$3,341 06/30/2020
Zions Bancorporation N.A.60,477$3,334 06/30/2020
     VZ60,477$3,334 06/30/2020
HM Payson & Co.60,422$3,331 06/30/2020
     VZ60,422$3,331 06/30/2020
Hudock Inc.60,393$3,329 06/30/2020
     VZ60,393$3,329 06/30/2020
Sage Capital Advisors llc60,377$3,329 06/30/2020
     VZ60,377$3,329 06/30/2020
Stevens Capital Management LP60,002$3,308 06/30/2020
     VZ60,002$3,308 06/30/2020
Mirador Capital Partners LP59,979$3,307 06/30/2020
     VZ59,979$3,307 06/30/2020
AGF Investments LLC59,936$3,304 06/30/2020
     VZ59,936$3,304 06/30/2020
Physicians Financial Services Inc.59,822$3,298 06/30/2020
     VZ59,822$3,298 06/30/2020
Keeler Thomas Management LLC59,217$3,267 06/30/2020
     VZ59,217$3,267 06/30/2020
Exeter Financial LLC54,875$3,265 09/30/2020
     VZ54,875$3,265 09/30/2020
Insight Folios Inc54,874$3,264 09/30/2020
     VZ54,874$3,264 09/30/2020
Reynders McVeigh Capital Management LLC58,989$3,252 06/30/2020
     VZ58,989$3,252 06/30/2020
Level Four Advisory Services LLC58,698$3,249 06/30/2020
     VZ58,698$3,249 06/30/2020
Archford Capital Strategies LLC54,535$3,244 09/30/2020
     VZ54,535$3,244 09/30/2020
Smith Salley & Associates58,850$3,244 06/30/2020
     VZ58,850$3,244 06/30/2020
Citizens National Bank Trust Department58,593$3,230 06/30/2020
     VZ58,593$3,230 06/30/2020
Fred Alger Management LLC58,312$3,215 06/30/2020
     VZ58,312$3,215 06/30/2020
Kore Private Wealth LLC58,179$3,207 06/30/2020
     VZ58,179$3,207 06/30/2020
Mcmillion Capital Management Inc.57,938$3,194 06/30/2020
     VZ57,938$3,194 06/30/2020
Fortem Financial Group LLC53,634$3,191 09/30/2020
     VZ53,634$3,191 09/30/2020
Proequities Inc. $3,187 06/30/2020
     VZ57,811$3,187 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Sumitomo Mitsui Financial Group Inc.57,747$3,184 06/30/2020
     VZ57,747$3,184 06/30/2020
BCM Advisors LLC57,599$3,175 06/30/2020
     VZ57,599$3,175 06/30/2020
DCF Advisers LLC57,500$3,170 06/30/2020
     VZ57,500$3,170 06/30/2020
Financial Advocates Investment Management57,413$3,165 06/30/2020
     VZ57,413$3,165 06/30/2020
Brown Brothers Harriman & Co.57,262$3,157 06/30/2020
     VZ57,262$3,157 06/30/2020
CAPROCK Group Inc.57,193$3,153 06/30/2020
     VZ57,193$3,153 06/30/2020
Cypress Asset Management Inc. TX57,130$3,150 06/30/2020
     VZ57,130$3,150 06/30/2020
Aptus Capital Advisors LLC52,874$3,145 09/30/2020
     VZ52,874$3,145 09/30/2020
Good Life Advisors LLC52,668$3,136 09/30/2020
     VZ52,668$3,136 09/30/2020
Gables Capital Management Inc.56,787$3,131 06/30/2020
     VZ56,787$3,131 06/30/2020
Spirit of America Management Corp NY52,540$3,125 09/30/2020
     VZ52,540$3,125 09/30/2020
Concentric Wealth Management LLC56,659$3,124 06/30/2020
     VZ56,659$3,124 06/30/2020
Family Management Corp56,626$3,122 06/30/2020
     VZ56,626$3,122 06/30/2020
NEXT Financial Group Inc52,451$3,120 09/30/2020
     VZ52,451$3,120 09/30/2020
Wellington Shields & Co. LLC56,479$3,114 06/30/2020
     VZ56,479$3,114 06/30/2020
JT Stratford LLC56,475$3,113 06/30/2020
     VZ56,475$3,113 06/30/2020
Arrow Financial Corp56,425$3,111 06/30/2020
     VZ56,425$3,111 06/30/2020
IHT Wealth Management LLC56,411$3,110 06/30/2020
     VZ56,411$3,110 06/30/2020
Tealwood Asset Management Inc.56,397$3,109 06/30/2020
     VZ56,397$3,109 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives56,137$3,095 06/30/2020
     VZ56,137$3,095 06/30/2020
Eliot Finkel Investment Counsel LLC56,110$3,093 06/30/2020
     VZ56,110$3,093 06/30/2020
Carroll Financial Associates Inc.51,854$3,084 09/30/2020
     VZ51,854$3,084 09/30/2020
Swaine & Leidel Wealth Services LLC55,945$3,084 06/30/2020
     VZ55,945$3,084 06/30/2020
Richard Bernstein Advisors LLC55,922$3,082 06/30/2020
     VZ55,922$3,082 06/30/2020
Hodges Capital Management Inc.51,751$3,079 09/30/2020
     VZ51,751$3,079 09/30/2020
Cadence Bank NA55,856$3,079 06/30/2020
     VZ55,856$3,079 06/30/2020
Jarislowsky Fraser Ltd55,571$3,063 06/30/2020
     VZ55,571$3,063 06/30/2020
Costello Asset Management INC55,494$3,060 06/30/2020
     VZ55,494$3,060 06/30/2020
Trinity Legacy Partners LLC51,456$3,054 09/30/2020
     VZ51,456$3,054 09/30/2020
Hillman Capital Management Inc.55,398$3,054 06/30/2020
     VZ55,398$3,054 06/30/2020
Global Wealth Management Investment Advisory Inc.55,154$3,041 06/30/2020
     VZ55,154$3,041 06/30/2020
Burleson & Company LLC51,823$3,033 06/30/2020
     VZ51,823$3,033 06/30/2020
Intrust Bank NA54,959$3,030 06/30/2020
     VZ54,959$3,030 06/30/2020
Brooks Moore & Associates Inc.54,951$3,029 06/30/2020
     VZ54,951$3,029 06/30/2020
Signet Financial Management LLC51,214$3,021 06/30/2020
     VZ51,214$3,021 06/30/2020
Sequoia Financial Advisors LLC54,757$3,019 06/30/2020
     VZ54,757$3,019 06/30/2020
Nations Financial Group Inc. IA ADV54,739$3,018 06/30/2020
     VZ54,739$3,018 06/30/2020
Marino Stram & Associates LLC50,557$3,007 09/30/2020
     VZ50,557$3,007 09/30/2020
Dorsey & Whitney Trust CO LLC54,536$3,006 06/30/2020
     VZ54,536$3,006 06/30/2020
AGF Investments Inc.54,454$3,002 06/30/2020
     VZ54,454$3,002 06/30/2020
Lynch & Associates IN50,244$2,989 09/30/2020
     VZ50,244$2,989 09/30/2020
Hourglass Capital LLC54,193$2,988 06/30/2020
     VZ54,193$2,988 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co50,153$2,984 09/30/2020
     VZ50,153$2,984 09/30/2020
Greenline Partners LLC54,134$2,984 06/30/2020
     VZ54,134$2,984 06/30/2020
Stoneridge Investment Partners LLC53,742$2,963 06/30/2020
     VZ53,742$2,963 06/30/2020
Stillwater Investment Management LLC49,719$2,958 09/30/2020
     VZ49,719$2,958 09/30/2020
Tudor Investment Corp Et Al53,659$2,958 06/30/2020
     VZ53,659$2,958 06/30/2020
Paradigm Financial Partners LLC53,536$2,957 06/30/2020
     VZ53,536$2,957 06/30/2020
Sunbelt Securities Inc.53,446$2,946 06/30/2020
     VZ53,446$2,946 06/30/2020
Donaldson Capital Management LLC53,427$2,945 06/30/2020
     VZ53,427$2,945 06/30/2020
Harrell Investment Partners LLC53,375$2,942 06/30/2020
     VZ53,375$2,942 06/30/2020
Strategic Financial Services Inc 53,287$2,938 06/30/2020
     VZ53,287$2,938 06/30/2020
Check Capital Management Inc. CA53,181$2,932 06/30/2020
     VZ53,181$2,932 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH49,068$2,919 09/30/2020
     VZ49,068$2,919 09/30/2020
Wolf Group Capital Advisors52,878$2,915 06/30/2020
     VZ52,878$2,915 06/30/2020
Andesa Financial Management Inc.52,419$2,885 06/30/2020
     VZ52,419$2,885 06/30/2020
Lee Danner & Bass Inc.52,213$2,878 06/30/2020
     VZ52,213$2,878 06/30/2020
Hilltop Holdings Inc.52,104$2,873 06/30/2020
     VZ52,104$2,873 06/30/2020
Cadence Capital Management LLC48,187$2,867 09/30/2020
     VZ48,187$2,867 09/30/2020
Kovack Advisors Inc.51,996$2,867 06/30/2020
     VZ51,996$2,867 06/30/2020
Wade G W & Inc.51,826$2,857 06/30/2020
     VZ51,826$2,857 06/30/2020
Grandview Asset Management LLC51,822$2,857 06/30/2020
     VZ51,822$2,857 06/30/2020
AMG National Trust Bank47,985$2,854 09/30/2020
     VZ47,985$2,854 09/30/2020
Keudell Morrison Wealth Management47,867$2,848 09/30/2020
     VZ47,867$2,848 09/30/2020
Rampart Investment Management Company LLC51,617$2,846 06/30/2020
     VZ51,617$2,846 06/30/2020
Inlet Private Wealth LLC47,801$2,844 09/30/2020
     VZ47,801$2,844 09/30/2020
Bridgecreek Investment Management LLC51,564$2,843 06/30/2020
     VZ51,564$2,843 06/30/2020
SVA Wealth Management LLC51,576$2,843 06/30/2020
     VZ51,576$2,843 06/30/2020
Oak Asset Management LLC51,569$2,843 06/30/2020
     VZ51,569$2,843 06/30/2020
Bell Bank51,518$2,840 06/30/2020
     VZ51,518$2,840 06/30/2020
Brick & Kyle Associates51,839$2,833 06/30/2020
     VZ51,839$2,833 06/30/2020
Choate Investment Advisors51,366$2,832 06/30/2020
     VZ51,366$2,832 06/30/2020
Enterprise Financial Services Corp51,345$2,830 06/30/2020
     VZ51,345$2,830 06/30/2020
Shorepoint Capital Partners LLC51,327$2,830 06/30/2020
     VZ51,327$2,830 06/30/2020
Newman Dignan & Sheerar Inc.47,557$2,829 09/30/2020
     VZ47,557$2,829 09/30/2020
Triangle Securities Wealth Management47,285$2,813 09/30/2020
     VZ47,285$2,813 09/30/2020
FormulaFolio Investments LLC47,289$2,813 09/30/2020
     VZ47,289$2,813 09/30/2020
Curbstone Financial Management Corp47,202$2,808 09/30/2020
     VZ47,202$2,808 09/30/2020
Sfmg LLC50,889$2,805 06/30/2020
     VZ50,889$2,805 06/30/2020
Joel Isaacson & Co. LLC46,992$2,796 09/30/2020
     VZ46,992$2,796 09/30/2020
United Bank50,594$2,790 06/30/2020
     VZ50,594$2,790 06/30/2020
Summitry LLC50,459$2,782 06/30/2020
     VZ50,459$2,782 06/30/2020
Ellis Investment Partners LLC46,398$2,760 09/30/2020
     VZ46,398$2,760 09/30/2020
Hunter Associates Investment Management LLC49,735$2,742 06/30/2020
     VZ49,735$2,742 06/30/2020
Souders Financial Advisors49,605$2,735 06/30/2020
     VZ49,605$2,735 06/30/2020
Duncker Streett & Co. Inc.49,589$2,734 06/30/2020
     VZ49,589$2,734 06/30/2020
NewSquare Capital LLC49,415$2,724 06/30/2020
     VZ49,415$2,724 06/30/2020
Nwam LLC45,600$2,713 09/30/2020
     VZ45,600$2,713 09/30/2020
Cornercap Investment Counsel Inc.49,178$2,711 06/30/2020
     VZ49,178$2,711 06/30/2020
Regal Investment Advisors LLC $2,711 06/30/2020
     VZ48,180$2,656 06/30/2020
     Call1,000$55 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA45,539$2,709 09/30/2020
     VZ45,539$2,709 09/30/2020
Chicago Capital LLC45,543$2,709 09/30/2020
     VZ45,543$2,709 09/30/2020
NorthRock Partners LLC48,993$2,701 06/30/2020
     VZ48,993$2,701 06/30/2020
Illinois Municipal Retirement Fund48,847$2,693 06/30/2020
     VZ48,847$2,693 06/30/2020
Forte Capital LLC ADV48,810$2,691 06/30/2020
     VZ48,810$2,691 06/30/2020
Courier Capital LLC48,993$2,684 06/30/2020
     VZ48,993$2,684 06/30/2020
Prime Capital Investment Advisors LLC48,438$2,670 06/30/2020
     VZ48,438$2,670 06/30/2020
First Bank & Trust48,210$2,658 06/30/2020
     VZ48,210$2,658 06/30/2020
Orleans Capital Management Corp LA48,177$2,656 06/30/2020
     VZ48,177$2,656 06/30/2020
M Holdings Securities Inc.47,911$2,641 06/30/2020
     VZ47,911$2,641 06/30/2020
Capstone Financial Group Inc.44,381$2,639 09/30/2020
     VZ44,381$2,639 09/30/2020
IndexIQ Advisors LLC47,705$2,630 06/30/2020
     VZ47,705$2,630 06/30/2020
ARGI Investment Services LLC47,714$2,630 06/30/2020
     VZ47,714$2,630 06/30/2020
Wealthcare Advisory Partners LLC47,691$2,629 06/30/2020
     VZ47,691$2,629 06/30/2020
Delta Capital Management LLC47,608$2,625 06/30/2020
     VZ47,608$2,625 06/30/2020
Buckley Wealth Management LLC43,893$2,611 09/30/2020
     VZ43,893$2,611 09/30/2020
Fundamentun LLC47,367$2,611 06/30/2020
     VZ47,367$2,611 06/30/2020
BKD Wealth Advisors LLC47,311$2,608 06/30/2020
     VZ47,311$2,608 06/30/2020
Northstar Wealth Partners LLC47,289$2,607 06/30/2020
     VZ47,289$2,607 06/30/2020
Karp Capital Management Corp47,179$2,601 06/30/2020
     VZ47,179$2,601 06/30/2020
Symphony Financial Ltd. Co.43,455$2,585 09/30/2020
     VZ43,455$2,585 09/30/2020
Means Investment CO. Inc.44,079$2,579 06/30/2020
     VZ44,079$2,579 06/30/2020
Adalta Capital Management LLC46,718$2,575 06/30/2020
     VZ46,718$2,575 06/30/2020
Truehand Inc43,217$2,571 09/30/2020
     VZ43,217$2,571 09/30/2020
Kempner Capital Management Inc.43,185$2,569 09/30/2020
     VZ43,185$2,569 09/30/2020
Slow Capital Inc.46,549$2,566 06/30/2020
     VZ46,549$2,566 06/30/2020
We Are One Seven LLC46,514$2,564 06/30/2020
     VZ46,514$2,564 06/30/2020
Smithfield Trust Co.46,498$2,563 06/30/2020
     VZ46,498$2,563 06/30/2020
Checchi Capital Advisers LLC46,467$2,562 06/30/2020
     VZ46,467$2,562 06/30/2020
Icon Wealth Partners LLC43,028$2,560 09/30/2020
     VZ43,028$2,560 09/30/2020
Home Federal Bank of Tennessee43,016$2,559 09/30/2020
     VZ43,016$2,559 09/30/2020
Covenant Multifamily Offices LLC46,388$2,557 06/30/2020
     VZ46,388$2,557 06/30/2020
Stokes Family Office LLC46,264$2,551 06/30/2020
     VZ46,264$2,551 06/30/2020
Abbrea Capital LLC42,778$2,545 09/30/2020
     VZ42,778$2,545 09/30/2020
Private Harbour Investment Management & Counsel LLC46,151$2,544 06/30/2020
     VZ46,151$2,544 06/30/2020
New England Investment & Retirement Group Inc.46,097$2,541 06/30/2020
     VZ46,097$2,541 06/30/2020
Essex Financial Services Inc.46,057$2,540 06/30/2020
     VZ46,057$2,540 06/30/2020
Stock Yards Bank & Trust Co.42,680$2,539 09/30/2020
     VZ42,680$2,539 09/30/2020
Cobblestone Capital Advisors LLC NY45,967$2,534 06/30/2020
     VZ45,967$2,534 06/30/2020
Lowe Brockenbrough & Co. Inc.45,818$2,526 06/30/2020
     VZ45,818$2,526 06/30/2020
Wolverine Trading LLC $2,516 06/30/2020
     Call406,200$22,215 06/30/2020
     Put373,400$20,421 06/30/2020
     VZ13,197$722 06/30/2020
Spinnaker Trust45,353$2,499 06/30/2020
     VZ45,353$2,499 06/30/2020
Smith Moore & CO.45,168$2,490 06/30/2020
     VZ45,168$2,490 06/30/2020
SNS Financial Group LLC $2,487 06/30/2020
     VZ27,011$1,489 06/30/2020
     Call18,100$998 06/30/2020
Centre Asset Management LLC45,088$2,486 06/30/2020
     VZ45,088$2,486 06/30/2020
Comerica Securities Inc.45,038$2,483 06/30/2020
     VZ45,038$2,483 06/30/2020
Roundview Capital LLC44,878$2,474 06/30/2020
     VZ44,878$2,474 06/30/2020
BBR Partners LLC44,695$2,464 06/30/2020
     VZ44,695$2,464 06/30/2020
Meridian Investment Counsel Inc.44,675$2,463 06/30/2020
     VZ44,675$2,463 06/30/2020
HC Financial Advisors Inc.44,643$2,461 06/30/2020
     VZ44,643$2,461 06/30/2020
Schulhoff & Co. Inc.44,557$2,456 06/30/2020
     VZ44,557$2,456 06/30/2020
Liberty Capital Management Inc.44,555$2,456 06/30/2020
     VZ44,555$2,456 06/30/2020
Sontag Advisory LLC44,488$2,453 06/30/2020
     VZ44,488$2,453 06/30/2020
Arkfeld Wealth Strategies L.L.C.41,344$2,449 09/30/2020
     VZ41,344$2,449 09/30/2020
Lombard Odier Asset Management Switzerland SA44,292$2,442 06/30/2020
     VZ44,292$2,442 06/30/2020
Claro Advisors LLC44,298$2,442 06/30/2020
     VZ44,298$2,442 06/30/2020
SPC Financial Inc.44,260$2,440 06/30/2020
     VZ44,260$2,440 06/30/2020
Ropes Wealth Advisors LLC40,892$2,433 09/30/2020
     VZ40,892$2,433 09/30/2020
Davis R M Inc.44,138$2,433 06/30/2020
     VZ44,138$2,433 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC42,306$2,431 06/30/2020
     VZ42,306$2,431 06/30/2020
Semmax Financial Advisors Inc.44,041$2,428 06/30/2020
     VZ44,041$2,428 06/30/2020
Altium Wealth Management LLC43,973$2,424 06/30/2020
     VZ43,973$2,424 06/30/2020
Hartford Financial Management Inc.40,689$2,421 09/30/2020
     VZ40,689$2,421 09/30/2020
Court Place Advisors LLC43,774$2,413 06/30/2020
     VZ43,774$2,413 06/30/2020
Mitchell Sinkler & Starr PA40,541$2,412 09/30/2020
     VZ40,541$2,412 09/30/2020
HighTower Trust Services LTA40,521$2,411 09/30/2020
     VZ40,521$2,411 09/30/2020
Wealth Alliance43,678$2,408 06/30/2020
     VZ43,678$2,408 06/30/2020
First Dallas Securities Inc.40,468$2,407 09/30/2020
     VZ40,468$2,407 09/30/2020
Armor Investment Advisors LLC43,651$2,406 06/30/2020
     VZ43,651$2,406 06/30/2020
United Fire Group Inc.43,434$2,395 06/30/2020
     VZ43,434$2,395 06/30/2020
Douglas Lane & Associates LLC40,055$2,383 09/30/2020
     VZ40,055$2,383 09/30/2020
Laurel Wealth Advisors LLC43,165$2,380 06/30/2020
     VZ43,165$2,380 06/30/2020
Meridian Wealth Management LLC39,848$2,370 09/30/2020
     VZ39,848$2,370 09/30/2020
Brown Advisory Securities LLC42,618$2,363 06/30/2020
     VZ42,618$2,363 06/30/2020
Quest Investment Management LLC42,849$2,362 06/30/2020
     VZ42,849$2,362 06/30/2020
Neumann Capital Management LLC42,842$2,362 06/30/2020
     VZ42,842$2,362 06/30/2020
Brandywine Oak Private Wealth LLC39,641$2,358 09/30/2020
     VZ39,641$2,358 09/30/2020
Stanley Laman Group Ltd.39,453$2,347 09/30/2020
     VZ39,453$2,347 09/30/2020
Virtue Capital Management LLC42,513$2,344 06/30/2020
     VZ42,513$2,344 06/30/2020
Enterprise Bank & Trust Co39,386$2,343 09/30/2020
     VZ39,386$2,343 09/30/2020
Bank of The West42,497$2,343 06/30/2020
     VZ42,497$2,343 06/30/2020
FLC Capital Advisors42,404$2,342 06/30/2020
     VZ42,404$2,342 06/30/2020
Spectrum Asset Management Inc. NB CA 39,201$2,332 09/30/2020
     VZ39,201$2,332 09/30/2020
Rational Advisors LLC42,247$2,329 06/30/2020
     VZ42,247$2,329 06/30/2020
Altman Advisors Inc.42,249$2,329 06/30/2020
     VZ42,249$2,329 06/30/2020
Quantitative Investment Management LLC42,214$2,327 06/30/2020
     VZ42,214$2,327 06/30/2020
Arjuna Capital42,006$2,316 06/30/2020
     VZ42,006$2,316 06/30/2020
Lombard Odier Asset Management Europe Ltd41,970$2,314 06/30/2020
     VZ41,970$2,314 06/30/2020
Paradigm Asset Management Co. LLC41,400$2,282 06/30/2020
     VZ41,400$2,282 06/30/2020
Columbus Macro LLC41,184$2,270 06/30/2020
     VZ41,184$2,270 06/30/2020
TBH Global Asset Management LLC41,118$2,267 06/30/2020
     VZ41,118$2,267 06/30/2020
Ashfield Capital Partners LLC41,007$2,261 06/30/2020
     VZ41,007$2,261 06/30/2020
Cidel Asset Management Inc.40,884$2,254 06/30/2020
     VZ40,884$2,254 06/30/2020
Garner Asset Management Corp40,834$2,251 06/30/2020
     VZ40,834$2,251 06/30/2020
ACG Wealth40,775$2,248 06/30/2020
     VZ40,775$2,248 06/30/2020
Abbot Financial Management Inc.40,726$2,245 06/30/2020
     VZ40,726$2,245 06/30/2020
Little House Capital LLC40,586$2,237 06/30/2020
     VZ40,586$2,237 06/30/2020
First United Bank Trust37,416$2,226 09/30/2020
     VZ37,416$2,226 09/30/2020
YorkBridge Wealth Partners LLC37,374$2,223 09/30/2020
     VZ37,374$2,223 09/30/2020
Fort Sheridan Advisors LLC40,279$2,221 06/30/2020
     VZ40,279$2,221 06/30/2020
Clearstead Advisors LLC40,217$2,217 06/30/2020
     VZ40,217$2,217 06/30/2020
Tradition Asset Management LLC40,139$2,212 06/30/2020
     VZ40,139$2,212 06/30/2020
Fisher Asset Management LLC40,093$2,210 06/30/2020
     VZ40,093$2,210 06/30/2020
Bonness Enterprises Inc.36,887$2,194 09/30/2020
     VZ36,887$2,194 09/30/2020
New England Research & Management Inc.36,860$2,193 09/30/2020
     VZ36,860$2,193 09/30/2020
Nachman Norwood & Parrott Inc36,855$2,193 09/30/2020
     VZ36,855$2,193 09/30/2020
Stony Point Wealth Management Inc.39,617$2,184 06/30/2020
     VZ39,617$2,184 06/30/2020
Rikoon Group LLC39,616$2,183 06/30/2020
     VZ39,616$2,183 06/30/2020
Patriot Financial Group Insurance Agency LLC36,594$2,177 09/30/2020
     VZ36,594$2,177 09/30/2020
Crossvault Capital Management LLC36,577$2,176 09/30/2020
     VZ36,577$2,176 09/30/2020
TCW Group Inc.39,433$2,174 06/30/2020
     VZ39,433$2,174 06/30/2020
Summit X LLC39,344$2,169 06/30/2020
     VZ39,344$2,169 06/30/2020
Telemus Capital LLC39,673$2,162 06/30/2020
     VZ39,673$2,162 06/30/2020
CHICAGO TRUST Co NA36,279$2,159 09/30/2020
     VZ36,279$2,159 09/30/2020
Dynamic Technology Lab Private Ltd38,988$2,149 06/30/2020
     VZ38,988$2,149 06/30/2020
Miller Investment Management LP38,965$2,148 06/30/2020
     VZ38,965$2,148 06/30/2020
Strategic Capital Advisers Inc.38,964$2,148 06/30/2020
     VZ38,964$2,148 06/30/2020
TRUE Private Wealth Advisors36,097$2,147 09/30/2020
     VZ36,097$2,147 09/30/2020
Grove Bank & Trust38,941$2,146 06/30/2020
     VZ38,941$2,146 06/30/2020
Ironwood Investment Counsel LLC38,849$2,141 06/30/2020
     VZ38,849$2,141 06/30/2020
Norway Savings Bank35,858$2,133 09/30/2020
     VZ35,858$2,133 09/30/2020
West Oak Capital LLC35,806$2,130 09/30/2020
     VZ35,806$2,130 09/30/2020
WealthPLAN Partners LLC36,372$2,129 06/30/2020
     VZ36,372$2,129 06/30/2020
Allworth Financial LP38,556$2,126 06/30/2020
     VZ38,556$2,126 06/30/2020
Capital Investment Counsel Inc35,690$2,123 09/30/2020
     VZ35,690$2,123 09/30/2020
Teza Capital Management LLC38,329$2,113 06/30/2020
     VZ38,329$2,113 06/30/2020
Nicholas Hoffman & Company LLC.38,296$2,111 06/30/2020
     VZ38,296$2,111 06/30/2020
Sterling Investment Management Inc.38,253$2,109 06/30/2020
     VZ38,253$2,109 06/30/2020
Scott & Selber Inc.38,212$2,107 06/30/2020
     VZ38,212$2,107 06/30/2020
Princeton Portfolio Strategies Group LLC38,219$2,107 06/30/2020
     VZ38,219$2,107 06/30/2020
Cypress Capital Management LLC WY 38,222$2,107 06/30/2020
     VZ38,222$2,107 06/30/2020
White Pine Capital LLC38,132$2,102 06/30/2020
     VZ38,132$2,102 06/30/2020
Harbor Investment Advisory LLC38,127$2,102 06/30/2020
     VZ38,127$2,102 06/30/2020
Auxier Asset Management37,960$2,093 06/30/2020
     VZ37,960$2,093 06/30/2020
Northeast Investment Management37,949$2,092 06/30/2020
     VZ37,949$2,092 06/30/2020
BTR Capital Management Inc.35,132$2,090 09/30/2020
     VZ35,132$2,090 09/30/2020
Boothbay Fund Management LLC $2,084 06/30/2020
     Call378$2,084 06/30/2020
Quest Capital Management Inc. ADV37,757$2,082 06/30/2020
     VZ37,757$2,082 06/30/2020
Banque Pictet & Cie SA37,730$2,080 06/30/2020
     VZ37,730$2,080 06/30/2020
Ontario Teachers Pension Plan Board37,625$2,074 06/30/2020
     VZ37,625$2,074 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH37,597$2,073 06/30/2020
     VZ37,597$2,073 06/30/2020
Sterneck Capital Management LLC34,825$2,072 09/30/2020
     VZ34,825$2,072 09/30/2020
Wimmer Associates 1 LLC35,095$2,070 06/30/2020
     VZ35,095$2,070 06/30/2020
Global Retirement Partners LLC34,665$2,062 09/30/2020
     VZ34,665$2,062 09/30/2020
Hollow Brook Wealth Management LLC37,327$2,058 06/30/2020
     VZ37,327$2,058 06/30/2020
First Mercantile Trust Co.37,263$2,055 06/30/2020
     VZ37,263$2,055 06/30/2020
Penobscot Investment Management Company Inc.36,941$2,037 06/30/2020
     VZ36,941$2,037 06/30/2020
Ethic Inc.36,894$2,034 06/30/2020
     VZ36,894$2,034 06/30/2020
Iowa State Bank34,140$2,031 09/30/2020
     VZ34,140$2,031 09/30/2020
Whitener Capital Management Inc.33,996$2,022 09/30/2020
     VZ33,996$2,022 09/30/2020
Point View Wealth Management Inc.36,497$2,012 06/30/2020
     VZ36,497$2,012 06/30/2020
Asset Dedication LLC33,654$1,999 09/30/2020
     VZ33,654$1,999 09/30/2020
MADDEN SECURITIES Corp33,562$1,997 09/30/2020
     VZ33,562$1,997 09/30/2020
H2O AM LLP36,216$1,997 06/30/2020
     VZ36,216$1,997 06/30/2020
Cpwm LLC36,213$1,996 06/30/2020
     VZ36,213$1,996 06/30/2020
Balasa Dinverno & Foltz LLC36,193$1,995 06/30/2020
     VZ36,193$1,995 06/30/2020
King Wealth36,050$1,987 06/30/2020
     VZ36,050$1,987 06/30/2020
River Wealth Advisors LLC36,018$1,986 06/30/2020
     VZ36,018$1,986 06/30/2020
MYDA Advisors LLC36,000$1,985 06/30/2020
     VZ36,000$1,985 06/30/2020
First City Capital Management Inc.35,954$1,982 06/30/2020
     VZ35,954$1,982 06/30/2020
Nvwm LLC35,944$1,982 06/30/2020
     VZ35,944$1,982 06/30/2020
Professional Planning33,218$1,976 09/30/2020
     VZ33,218$1,976 09/30/2020
Laidlaw Wealth Management LLC35,686$1,967 06/30/2020
     VZ35,686$1,967 06/30/2020
Capital One Financial Corp35,576$1,961 06/30/2020
     VZ35,576$1,961 06/30/2020
Clarius Group LLC32,932$1,959 09/30/2020
     VZ32,932$1,959 09/30/2020
Vigilare Wealth Management32,790$1,951 09/30/2020
     VZ32,790$1,951 09/30/2020
Murphy Middleton Hinkle & Parker Inc.32,742$1,948 09/30/2020
     VZ32,742$1,948 09/30/2020
McKinley Carter Wealth Services Inc.32,729$1,947 09/30/2020
     VZ32,729$1,947 09/30/2020
Bontempo Ohly Capital Mgmt LLC35,282$1,945 06/30/2020
     VZ35,282$1,945 06/30/2020
Manchester Financial Inc.32,659$1,943 09/30/2020
     VZ32,659$1,943 09/30/2020
Old West Investment Management LLC35,120$1,936 06/30/2020
     VZ35,120$1,936 06/30/2020
Savant Capital LLC34,935$1,926 06/30/2020
     VZ34,935$1,926 06/30/2020
StrongBox Wealth LLC32,289$1,921 09/30/2020
     VZ32,289$1,921 09/30/2020
Moseley Investment Management Inc.34,844$1,921 06/30/2020
     VZ34,844$1,921 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors34,812$1,919 06/30/2020
     VZ34,812$1,919 06/30/2020
First Horizon Advisors Inc.34,819$1,918 06/30/2020
     VZ34,819$1,918 06/30/2020
Kiley Juergens Wealth Management LLC34,770$1,916 06/30/2020
     VZ34,770$1,916 06/30/2020
Allred Capital Management LLC32,186$1,914 09/30/2020
     VZ32,186$1,914 09/30/2020
Whalerock Point Partners LLC34,647$1,910 06/30/2020
     VZ34,647$1,910 06/30/2020
Wealthsource Partners LLC34,549$1,905 06/30/2020
     VZ34,549$1,905 06/30/2020
Ameritas Investment Company LLC34,510$1,903 06/30/2020
     VZ34,510$1,903 06/30/2020
Anderson Fisher LLC34,328$1,893 06/30/2020
     VZ34,328$1,893 06/30/2020
Cincinnati Indemnity Co.34,300$1,891 06/30/2020
     VZ34,300$1,891 06/30/2020
Cox Capital Mgt LLC31,703$1,886 09/30/2020
     VZ31,703$1,886 09/30/2020
Hengehold Capital Management LLC34,133$1,882 06/30/2020
     VZ34,133$1,882 06/30/2020
Pettee Investors Inc.34,059$1,878 06/30/2020
     VZ34,059$1,878 06/30/2020
Burke & Herbert Bank & Trust Co.31,551$1,877 09/30/2020
     VZ31,551$1,877 09/30/2020
Trustcore Financial Services LLC34,036$1,876 06/30/2020
     VZ34,036$1,876 06/30/2020
Coyle Financial Counsel LLC34,015$1,875 06/30/2020
     VZ34,015$1,875 06/30/2020
Hills Bank & Trust Co.33,995$1,874 06/30/2020
     VZ33,995$1,874 06/30/2020
Credit Capital Investments LLC33,941$1,871 06/30/2020
     VZ33,941$1,871 06/30/2020
First Financial Bank Trust Division31,386$1,868 09/30/2020
     VZ31,386$1,868 09/30/2020
Chesapeake Wealth Management33,883$1,868 06/30/2020
     VZ33,883$1,868 06/30/2020
Front Row Advisors LLC33,825$1,865 06/30/2020
     VZ33,825$1,865 06/30/2020
Employers Holdings Inc.33,741$1,860 06/30/2020
     VZ33,741$1,860 06/30/2020
WBH Advisory Inc.33,693$1,857 06/30/2020
     VZ33,693$1,857 06/30/2020
Bernardo Wealth Planning LLC33,676$1,856 06/30/2020
     VZ33,676$1,856 06/30/2020
Calton & Associates Inc.33,647$1,855 06/30/2020
     VZ33,647$1,855 06/30/2020
D L Carlson Investment Group Inc.33,612$1,853 06/30/2020
     VZ33,612$1,853 06/30/2020
CAMG Solamere Management LLC33,602$1,853 06/30/2020
     VZ33,602$1,853 06/30/2020
Summit Financial Group Inc.31,139$1,852 09/30/2020
     VZ31,139$1,852 09/30/2020
Covenant Asset Management LLC33,428$1,843 06/30/2020
     VZ33,428$1,843 06/30/2020
Adirondack Trust Co.30,784$1,832 09/30/2020
     VZ30,784$1,832 09/30/2020
GoodHaven Capital Management LLC33,109$1,825 06/30/2020
     VZ33,109$1,825 06/30/2020
Peregrine Asset Advisers Inc.32,875$1,812 06/30/2020
     VZ32,875$1,812 06/30/2020
Financial Advisory Service Inc.32,743$1,805 06/30/2020
     VZ32,743$1,805 06/30/2020
Probity Advisors Inc.32,691$1,802 06/30/2020
     VZ32,691$1,802 06/30/2020
RDA Financial Network30,255$1,800 09/30/2020
     VZ30,255$1,800 09/30/2020
Aldebaran Financial Inc.30,244$1,799 09/30/2020
     VZ30,244$1,799 09/30/2020
Resource Management LLC32,644$1,799 06/30/2020
     VZ32,644$1,799 06/30/2020
Patriot Investment Management Inc.32,587$1,797 06/30/2020
     VZ32,587$1,797 06/30/2020
Sculati Wealth Management LLC32,597$1,797 06/30/2020
     VZ32,597$1,797 06/30/2020
Stolper Co30,080$1,789 09/30/2020
     VZ30,080$1,789 09/30/2020
Deane Retirement Strategies Inc.30,049$1,787 09/30/2020
     VZ30,049$1,787 09/30/2020