HoldingsChannel.com
Funds Holding CMCSA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.403,366,604$18,139,396 12/31/2019
     CMCSA403,366,604$18,139,396 12/31/2019
BlackRock Inc.321,529,244$14,459,172 12/31/2019
     CMCSA321,529,244$14,459,172 12/31/2019
State Street Corp174,110,405$7,829,745 12/31/2019
     CMCSA174,110,405$7,829,745 12/31/2019
Capital International Investors134,005,521$6,026,230 12/31/2019
     CMCSA134,005,521$6,026,230 12/31/2019
Massachusetts Financial Services Co. MA130,168,255$5,853,666 12/31/2019
     CMCSA130,168,255$5,853,666 12/31/2019
FMR LLC127,890,381$5,751,230 12/31/2019
     CMCSA127,890,381$5,751,230 12/31/2019
Wellington Management Group LLP119,942,989$5,393,837 12/31/2019
     CMCSA119,942,989$5,393,837 12/31/2019
Capital World Investors89,091,727$4,006,456 12/31/2019
     CMCSA89,091,727$4,006,456 12/31/2019
Dodge & Cox84,596,475$3,804,303 12/31/2019
     CMCSA84,596,475$3,804,303 12/31/2019
Clearbridge Investments LLC79,782,242$3,619,720 12/31/2019
     CMCSA79,782,242$3,619,720 12/31/2019
Geode Capital Management LLC67,221,494$3,016,868 12/31/2019
     CMCSA67,221,494$3,016,868 12/31/2019
JPMorgan Chase & Co. $2,869,508 12/31/2019
     CMCSA64,162,791$2,885,400 12/31/2019
     Put2,092,200$94,086 12/31/2019
     Call1,738,800$78,194 12/31/2019
Northern Trust Corp53,844,383$2,421,382 12/31/2019
     CMCSA53,844,383$2,421,382 12/31/2019
Bank of America Corp DE $2,278,356 12/31/2019
     CMCSA51,025,536$2,294,618 12/31/2019
     Put1,551,700$69,780 12/31/2019
     Call1,190,100$53,518 12/31/2019
Dimensional Fund Advisors LP49,974,973$2,247,459 12/31/2019
     CMCSA49,974,973$2,247,459 12/31/2019
Norges Bank47,591,621$2,140,195 12/31/2019
     CMCSA47,591,621$2,140,195 12/31/2019
Bank of New York Mellon Corp46,789,413$2,104,120 12/31/2019
     CMCSA46,789,413$2,104,120 12/31/2019
Price T Rowe Associates Inc. MD45,260,931$2,035,384 12/31/2019
     CMCSA45,260,931$2,035,384 12/31/2019
Wells Fargo & Company MN $1,930,624 12/31/2019
     CMCSA43,061,123$1,936,459 12/31/2019
     Put6,630,900$7,578 12/31/2019
     Call1,290,100$1,743 12/31/2019
Ameriprise Financial Inc.42,227,282$1,898,632 12/31/2019
     CMCSA42,227,282$1,898,632 12/31/2019
Nuveen Asset Management LLC38,970,068$1,752,484 12/31/2019
     CMCSA38,970,068$1,752,484 12/31/2019
Alliancebernstein L.P.37,662,276$1,693,673 12/31/2019
     CMCSA37,662,276$1,693,673 12/31/2019
UBS Group AG $1,686,656 12/31/2019
     CMCSA39,244,450$1,764,823 12/31/2019
     Put2,939,700$132,198 12/31/2019
     Call1,201,500$54,031 12/31/2019
Eagle Capital Management LLC35,440,320$1,593,751 12/31/2019
     CMCSA35,440,320$1,593,751 12/31/2019
First Eagle Investment Management LLC32,410,476$1,457,499 12/31/2019
     CMCSA32,410,476$1,457,499 12/31/2019
Goldman Sachs Group Inc. $1,392,433 12/31/2019
     CMCSA30,942,936$1,391,506 12/31/2019
     Call521,100$23,434 12/31/2019
     Put500,500$22,507 12/31/2019
Morgan Stanley30,273,875$1,361,414 12/31/2019
     CMCSA30,273,875$1,361,414 12/31/2019
Legal & General Group Plc27,631,721$1,242,611 12/31/2019
     CMCSA27,631,721$1,242,611 12/31/2019
UBS Asset Management Americas Inc.26,393,940$1,186,935 12/31/2019
     CMCSA26,393,940$1,186,935 12/31/2019
Franklin Resources Inc.23,027,818$1,035,561 12/31/2019
     CMCSA23,027,818$1,035,561 12/31/2019
Nordea Investment Management AB22,057,584$988,989 12/31/2019
     CMCSA22,057,584$988,989 12/31/2019
Charles Schwab Investment Management Inc.21,904,661$985,053 12/31/2019
     CMCSA21,904,661$985,053 12/31/2019
Boston Partners21,541,475$968,794 12/31/2019
     CMCSA21,541,475$968,794 12/31/2019
Invesco Ltd.21,539,587$968,633 12/31/2019
     CMCSA21,539,587$968,633 12/31/2019
Harris Associates L P20,840,262$937,187 12/31/2019
     CMCSA20,840,262$937,187 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.18,403,227$823,703 12/31/2019
     CMCSA18,403,227$823,703 12/31/2019
Brown Brothers Harriman & Co.17,958,300$807,585 12/31/2019
     CMCSA17,958,300$807,585 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC16,541,661$743,879 12/31/2019
     CMCSA16,541,661$743,879 12/31/2019
Parametric Portfolio Associates LLC16,479,129$741,066 12/31/2019
     CMCSA16,479,129$741,066 12/31/2019
APG Asset Management N.V.17,681,796$708,374 12/31/2019
     CMCSA17,681,796$708,374 12/31/2019
Swiss National Bank14,927,073$671,270 12/31/2019
     CMCSA14,927,073$671,270 12/31/2019
Janus Henderson Group PLC14,919,258$670,891 12/31/2019
     CMCSA14,919,258$670,891 12/31/2019
The Manufacturers Life Insurance Company 14,865,258$668,490 12/31/2019
     CMCSA14,865,258$668,490 12/31/2019
Raymond James & Associates $633,197 12/31/2019
     CMCSA14,078,448$633,111 12/31/2019
     Call469,700$86 12/31/2019
Bank of Montreal Can $630,550 12/31/2019
     CMCSA13,615,781$612,301 12/31/2019
     Call405,800$18,249 12/31/2019
New York State Common Retirement Fund13,436,089$604,221 12/31/2019
     CMCSA13,436,089$604,221 12/31/2019
Royal Bank of Canada $603,547 12/31/2019
     CMCSA13,278,920$597,153 12/31/2019
     Call1,172,900$52,745 12/31/2019
     Put1,030,700$46,351 12/31/2019
California Public Employees Retirement System13,419,970$603,496 12/31/2019
     CMCSA13,419,970$603,496 12/31/2019
Neuberger Berman Group LLC12,196,862$548,507 12/31/2019
     CMCSA12,196,862$548,507 12/31/2019
Capital Research Global Investors12,032,285$541,092 12/31/2019
     CMCSA12,032,285$541,092 12/31/2019
Allianz Asset Management GmbH $540,968 12/31/2019
     CMCSA12,364,840$556,047 12/31/2019
     Put719,700$32,365 12/31/2019
     Call384,400$17,286 12/31/2019
Voya Investment Management LLC11,308,013$508,521 12/31/2019
     CMCSA11,308,013$508,521 12/31/2019
Hotchkis & Wiley Capital Management LLC11,038,775$496,414 12/31/2019
     CMCSA11,038,775$496,414 12/31/2019
Findlay Park Partners LLP11,030,457$496,040 12/31/2019
     CMCSA11,030,457$496,040 12/31/2019
Amundi Pioneer Asset Management Inc.10,844,991$487,664 12/31/2019
     CMCSA10,844,991$487,664 12/31/2019
1832 Asset Management L.P.10,638,824$482,670 12/31/2019
     CMCSA10,638,824$482,670 12/31/2019
First Pacific Advisors LP10,407,058$468,005 12/31/2019
     CMCSA10,407,058$468,005 12/31/2019
LSV Asset Management10,030,954$451,092 12/31/2019
     CMCSA10,030,954$451,092 12/31/2019
Deutsche Bank AG $443,564 12/31/2019
     CMCSA9,862,673$443,515 12/31/2019
     Call1,104$49 12/31/2019
Barclays PLC $441,478 12/31/2019
     CMCSA9,773,116$439,499 12/31/2019
     Call926,800$41,679 12/31/2019
     Put882,800$39,700 12/31/2019
PNC Financial Services Group Inc.9,383,056$421,954 12/31/2019
     CMCSA9,383,056$421,954 12/31/2019
California State Teachers Retirement System9,326,676$419,421 12/31/2019
     CMCSA9,326,676$419,421 12/31/2019
Parnassus Investments CA9,286,365$417,608 12/31/2019
     CMCSA9,286,365$417,608 12/31/2019
Schroder Investment Management Group8,897,603$400,124 12/31/2019
     CMCSA8,897,603$400,124 12/31/2019
Toronto Dominion Bank4,638,685$398,432 12/31/2019
     CMCSA4,638,685$398,432 12/31/2019
Standard Life Aberdeen plc8,529,797$383,586 12/31/2019
     CMCSA8,529,797$383,586 12/31/2019
Rhumbline Advisers8,409,356$378,169 12/31/2019
     CMCSA8,409,356$378,169 12/31/2019
Putnam Investments LLC8,253,376$371,154 12/31/2019
     CMCSA8,253,376$371,154 12/31/2019
Mackenzie Financial Corp8,228,593$370,040 12/31/2019
     CMCSA8,228,593$370,040 12/31/2019
Principal Financial Group Inc.7,822,959$351,799 12/31/2019
     CMCSA7,822,959$351,799 12/31/2019
Fayez Sarofim & Co7,640,214$343,579 12/31/2019
     CMCSA7,640,214$343,579 12/31/2019
Rothschild & Co Wealth Management UK Ltd7,172,399$322,543 12/31/2019
     CMCSA7,172,399$322,543 12/31/2019
BlueSpruce Investments LP7,087,633$318,731 12/31/2019
     CMCSA7,087,633$318,731 12/31/2019
New York State Teachers Retirement System7,014,257$315,431 12/31/2019
     CMCSA7,014,257$315,431 12/31/2019
Arrowstreet Capital Limited Partnership7,013,658$315,404 12/31/2019
     CMCSA7,013,658$315,404 12/31/2019
Great West Life Assurance Co. Can7,027,157$313,438 12/31/2019
     CMCSA7,027,157$313,438 12/31/2019
AQR Capital Management LLC6,866,696$307,971 12/31/2019
     CMCSA6,866,696$307,971 12/31/2019
Citadel Advisors LLC $306,727 12/31/2019
     CMCSA6,996,887$314,650 12/31/2019
     Put1,752,000$78,787 12/31/2019
     Call1,575,800$70,864 12/31/2019
CIBC Private Wealth Group LLC6,711,284$301,805 12/31/2019
     CMCSA6,711,284$301,805 12/31/2019
Susquehanna International Group LLP $295,913 12/31/2019
     Call7,560,900$341,602 12/31/2019
     Put2,371,100$107,126 12/31/2019
     CMCSA1,366,169$61,437 12/31/2019
Mawer Investment Management Ltd.6,575,269$295,716 12/31/2019
     CMCSA6,575,269$295,716 12/31/2019
Vontobel Asset Management Inc.6,142,315$291,460 12/31/2019
     CMCSA6,142,315$291,460 12/31/2019
Truist Financial Corp6,474,729$291,167 12/31/2019
     CMCSA6,474,729$291,167 12/31/2019
State of Wisconsin Investment Board6,388,628$287,297 12/31/2019
     CMCSA6,388,628$287,297 12/31/2019
Credit Suisse AG $286,423 12/31/2019
     CMCSA6,927,023$311,507 12/31/2019
     Put2,039,200$91,703 12/31/2019
     Call1,481,400$66,619 12/31/2019
Diamond Hill Capital Management Inc.6,290,424$282,880 12/31/2019
     CMCSA6,290,424$282,880 12/31/2019
Two Sigma Advisers LP6,136,524$275,959 12/31/2019
     CMCSA6,136,524$275,959 12/31/2019
Southeastern Asset Management Inc. TN6,093,068$274,006 12/31/2019
     CMCSA6,093,068$274,006 12/31/2019
Consulta Ltd6,000,000$269,820 12/31/2019
     CMCSA6,000,000$269,820 12/31/2019
Pictet Asset Management Ltd.5,939,209$267,086 12/31/2019
     CMCSA5,939,209$267,086 12/31/2019
State Board of Administration of Florida Retirement System5,921,121$266,273 12/31/2019
     CMCSA5,921,121$266,273 12/31/2019
Prudential Financial Inc.5,846,982$262,939 12/31/2019
     CMCSA5,846,982$262,939 12/31/2019
Mediatel Partners5,823,000$261,860 12/31/2019
     CMCSA5,823,000$261,860 12/31/2019
USS Investment Management Ltd5,821,915$261,724 12/31/2019
     CMCSA5,821,915$261,724 12/31/2019
Gardner Russo & Gardner LLC5,778,809$259,873 12/31/2019
     CMCSA5,778,809$259,873 12/31/2019
National Pension Service5,646,570$253,926 12/31/2019
     CMCSA5,646,570$253,926 12/31/2019
Citigroup Inc. $246,185 12/31/2019
     CMCSA6,031,435$271,233 12/31/2019
     Put1,859,100$83,604 12/31/2019
     Call1,302,100$58,556 12/31/2019
Eaton Vance Management5,346,133$240,415 12/31/2019
     CMCSA5,346,133$240,415 12/31/2019
Adage Capital Partners GP L.L.C.5,292,750$238,015 12/31/2019
     CMCSA5,292,750$238,015 12/31/2019
Tesco Pension Investment Ltd5,133,277$230,843 12/31/2019
     CMCSA5,133,277$230,843 12/31/2019
TPG Group Holdings SBS Advisors Inc.5,092,247$228,998 12/31/2019
     CMCSA5,092,247$228,998 12/31/2019
DekaBank Deutsche Girozentrale5,081,931$228,382 12/31/2019
     CMCSA5,081,931$228,382 12/31/2019
Public Employees Retirement Association of Colorado4,957,871$222,955 12/31/2019
     CMCSA4,957,871$222,955 12/31/2019
Allen Investment Management LLC4,934,206$221,891 12/31/2019
     CMCSA4,934,206$221,891 12/31/2019
TD Asset Management Inc.4,893,046$220,040 12/31/2019
     CMCSA4,893,046$220,040 12/31/2019
Victory Capital Management Inc.4,845,515$217,903 12/31/2019
     CMCSA4,845,515$217,903 12/31/2019
Korea Investment CORP4,813,178$216,449 12/31/2019
     CMCSA4,813,178$216,449 12/31/2019
Lakewood Capital Management LP4,811,498$216,373 12/31/2019
     CMCSA4,811,498$216,373 12/31/2019
Russell Investments Group Ltd.4,760,766$214,430 12/31/2019
     CMCSA4,760,766$214,430 12/31/2019
Rockefeller Capital Management L.P.4,698,309$211,283 12/31/2019
     CMCSA4,698,309$211,283 12/31/2019
Lord Abbett & CO. LLC4,674,757$210,224 12/31/2019
     CMCSA4,674,757$210,224 12/31/2019
HS Management Partners LLC4,604,474$207,063 12/31/2019
     CMCSA4,604,474$207,063 12/31/2019
Glenmede Trust Co. NA4,595,593$206,663 12/31/2019
     CMCSA4,595,593$206,663 12/31/2019
Prudential PLC4,580,445$205,983 12/31/2019
     CMCSA4,580,445$205,983 12/31/2019
Bank of Nova Scotia4,433,704$199,383 12/31/2019
     CMCSA4,433,704$199,383 12/31/2019
Mitsubishi UFJ Trust & Banking Corp4,403,884$198,042 12/31/2019
     CMCSA4,403,884$198,042 12/31/2019
Aviva PLC4,357,035$195,936 12/31/2019
     CMCSA4,357,035$195,936 12/31/2019
Fiduciary Management Inc. WI4,329,549$194,700 12/31/2019
     CMCSA4,329,549$194,700 12/31/2019
Waddell & Reed Financial Inc.4,317,453$194,156 12/31/2019
     CMCSA4,317,453$194,156 12/31/2019
Southpoint Capital Advisors LP4,250,000$191,123 12/31/2019
     CMCSA4,250,000$191,123 12/31/2019
Jennison Associates LLC4,208,837$189,271 12/31/2019
     CMCSA4,208,837$189,271 12/31/2019
Beutel Goodman & Co Ltd.4,163,837$187,247 12/31/2019
     CMCSA4,163,837$187,247 12/31/2019
3G Capital Partners LP4,094,556$184,132 12/31/2019
     CMCSA4,094,556$184,132 12/31/2019
Two Sigma Investments LP $184,037 12/31/2019
     CMCSA3,882,135$174,580 12/31/2019
     Call438,300$19,710 12/31/2019
     Put228,000$10,253 12/31/2019
Brandywine Global Investment Management LLC4,024,895$182,610 12/31/2019
     CMCSA4,024,895$182,610 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,035,713$182,058 12/31/2019
     CMCSA4,035,713$182,058 12/31/2019
Bahl & Gaynor Inc.4,001,224$179,935 12/31/2019
     CMCSA4,001,224$179,935 12/31/2019
ProShare Advisors LLC3,833,832$172,407 12/31/2019
     CMCSA3,833,832$172,407 12/31/2019
Chevy Chase Trust Holdings Inc.3,823,175$171,929 12/31/2019
     CMCSA3,823,175$171,929 12/31/2019
M&G Investment Management Ltd.3,758,809$169,146 12/31/2019
     CMCSA3,758,809$169,146 12/31/2019
Charles Schwab Investment Advisory Inc.3,752,637$168,756 12/31/2019
     CMCSA3,752,637$168,756 12/31/2019
Fort Washington Investment Advisors Inc. OH3,737,694$168,084 12/31/2019
     CMCSA3,737,694$168,084 12/31/2019
Aperio Group LLC3,682,398$165,597 12/31/2019
     CMCSA3,682,398$165,597 12/31/2019
KBC Group NV3,366,264$151,381 12/31/2019
     CMCSA3,366,264$151,381 12/31/2019
Retirement Systems of Alabama3,363,806$151,270 12/31/2019
     CMCSA3,363,806$151,270 12/31/2019
Hsbc Holdings PLC $149,770 12/31/2019
     CMCSA4,624,192$208,114 12/31/2019
     Put2,017,500$90,596 12/31/2019
     Call718,200$32,252 12/31/2019
First Manhattan Co.3,321,892$149,385 12/31/2019
     CMCSA3,321,892$149,385 12/31/2019
State of New Jersey Common Pension Fund D3,312,829$148,978 12/31/2019
     CMCSA3,312,829$148,978 12/31/2019
PGGM Investments3,288,379$147,878 12/31/2019
     CMCSA3,288,379$147,878 12/31/2019
D. E. Shaw & Co. Inc. $146,533 12/31/2019
     CMCSA2,078,356$93,464 12/31/2019
     Call1,302,700$58,582 12/31/2019
     Put122,600$5,513 12/31/2019
Thrivent Financial for Lutherans3,220,825$144,840 12/31/2019
     CMCSA3,220,825$144,840 12/31/2019
River Road Asset Management LLC3,205,499$144,151 12/31/2019
     CMCSA3,205,499$144,151 12/31/2019
Envestnet Asset Management Inc.3,199,290$143,872 12/31/2019
     CMCSA3,199,290$143,872 12/31/2019
Raymond James Financial Services Advisors Inc. $142,991 12/31/2019
     CMCSA3,179,396$142,981 12/31/2019
     Call40,700$10 12/31/2019
Haverford Trust Co.3,176,744$142,858 12/31/2019
     CMCSA3,176,744$142,858 12/31/2019
Stifel Financial Corp3,159,082$141,961 12/31/2019
     CMCSA3,159,082$141,961 12/31/2019
Timucuan Asset Management Inc. FL3,137,309$141,085 12/31/2019
     CMCSA3,137,309$141,085 12/31/2019
Scharf Investments LLC3,125,513$140,554 12/31/2019
     CMCSA3,125,513$140,554 12/31/2019
Acadian Asset Management LLC3,089,355$138,933 12/31/2019
     CMCSA3,089,355$138,933 12/31/2019
Alleghany Corp DE3,054,871$137,378 12/31/2019
     CMCSA3,054,871$137,378 12/31/2019
Lazard Asset Management LLC3,030,850$136,296 12/31/2019
     CMCSA3,030,850$136,296 12/31/2019
Strs Ohio3,003,976$135,088 12/31/2019
     CMCSA3,003,976$135,088 12/31/2019
State of Tennessee Treasury Department2,906,236$130,693 12/31/2019
     CMCSA2,906,236$130,693 12/31/2019
Hexavest Inc.2,876,712$129,366 12/31/2019
     CMCSA2,876,712$129,366 12/31/2019
Jarislowsky Fraser Ltd2,869,216$129,028 12/31/2019
     CMCSA2,869,216$129,028 12/31/2019
Sterling Capital Management LLC2,828,490$127,508 09/30/2019
     CMCSA2,828,490$127,508 09/30/2019
Bessemer Group Inc.2,822,231$126,917 12/31/2019
     CMCSA2,822,231$126,917 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,794,851$125,684 12/31/2019
     CMCSA2,794,851$125,684 12/31/2019
Public Employees Retirement System of Ohio2,753,897$123,843 12/31/2019
     CMCSA2,753,897$123,843 12/31/2019
Sound Shore Management Inc. CT2,674,652$120,279 12/31/2019
     CMCSA2,674,652$120,279 12/31/2019
Cibc World Markets Corp2,644,435$118,920 12/31/2019
     CMCSA2,644,435$118,920 12/31/2019
Letko Brosseau & Associates Inc.2,633,398$118,424 12/31/2019
     CMCSA2,633,398$118,424 12/31/2019
Capital Bank & Trust Co2,582,110$116,117 12/31/2019
     CMCSA2,582,110$116,117 12/31/2019
Asset Management One Co. Ltd.2,578,456$115,953 12/31/2019
     CMCSA2,578,456$115,953 12/31/2019
Natixis Advisors L.P.2,458,746$110,570 12/31/2019
     CMCSA2,458,746$110,570 12/31/2019
TCW Group Inc.2,448,327$110,101 12/31/2019
     CMCSA2,448,327$110,101 12/31/2019
US Bancorp DE $108,345 12/31/2019
     CMCSA2,409,581$108,360 12/31/2019
     Put169$15 12/31/2019
First Republic Investment Management Inc.2,408,909$108,329 12/31/2019
     CMCSA2,408,909$108,329 12/31/2019
KG Funds Management LLC2,405,885$108,193 12/31/2019
     CMCSA2,405,885$108,193 12/31/2019
Ensign Peak Advisors Inc2,399,989$107,928 12/31/2019
     CMCSA2,399,989$107,928 12/31/2019
Artisan Partners Limited Partnership2,278,302$102,455 12/31/2019
     CMCSA2,278,302$102,455 12/31/2019
Rothschild & Co. Asset Management US Inc.2,267,365$101,963 12/31/2019
     CMCSA2,267,365$101,963 12/31/2019
State of Michigan Retirement System2,207,322$99,263 12/31/2019
     CMCSA2,207,322$99,263 12/31/2019
Macquarie Group Ltd.2,160,298$97,149 12/31/2019
     CMCSA2,160,298$97,149 12/31/2019
Public Sector Pension Investment Board $96,907 12/31/2019
     CMCSA2,454,925$110,398 12/31/2019
     Put300,000$13,491 12/31/2019
Skandinaviska Enskilda Banken AB publ 2,090,897$94,027 12/31/2019
     CMCSA2,090,897$94,027 12/31/2019
Treasurer of the State of North Carolina2,082,962$93,671 12/31/2019
     CMCSA2,082,962$93,671 12/31/2019
Intermede Investment Partners Ltd2,077,638$93,431 12/31/2019
     CMCSA2,077,638$93,431 12/31/2019
Fifth Third Bancorp2,073,018$93,224 12/31/2019
     CMCSA2,073,018$93,224 12/31/2019
Boston Trust Walden Corp2,041,402$91,801 12/31/2019
     CMCSA2,041,402$91,801 12/31/2019
AMP Capital Investors Ltd2,026,335$91,548 12/31/2019
     CMCSA2,026,335$91,548 12/31/2019
Epoch Investment Partners Inc.2,032,922$91,421 12/31/2019
     CMCSA2,032,922$91,421 12/31/2019
Artemis Investment Management LLP2,030,724$91,242 12/31/2019
     CMCSA2,030,724$91,242 12/31/2019
American International Group Inc.2,011,494$90,457 12/31/2019
     CMCSA2,011,494$90,457 12/31/2019
Gateway Investment Advisers LLC2,009,640$90,374 12/31/2019
     CMCSA2,009,640$90,374 12/31/2019
Point72 Asset Management L.P. $90,140 12/31/2019
     CMCSA1,744,949$78,470 12/31/2019
     Call259,500$11,670 12/31/2019
Canada Pension Plan Investment Board1,987,467$89,376 12/31/2019
     CMCSA1,987,467$89,376 12/31/2019
Calamos Advisors LLC1,977,813$88,942 12/31/2019
     CMCSA1,977,813$88,942 12/31/2019
Thornburg Investment Management Inc.1,964,158$88,328 12/31/2019
     CMCSA1,964,158$88,328 12/31/2019
Factory Mutual Insurance Co.1,962,300$88,245 12/31/2019
     CMCSA1,962,300$88,245 12/31/2019
Mcdonald Capital Investors Inc. CA1,947,433$87,576 12/31/2019
     CMCSA1,947,433$87,576 12/31/2019
Railway Pension Investments Ltd1,943,401$87,395 12/31/2019
     CMCSA1,943,401$87,395 12/31/2019
SPF Beheer BV1,923,552$86,502 12/31/2019
     CMCSA1,923,552$86,502 12/31/2019
DAVENPORT & Co LLC1,895,375$85,235 12/31/2019
     CMCSA1,895,375$85,235 12/31/2019
M&T Bank Corp $84,431 12/31/2019
     CMCSA1,877,463$84,430 12/31/2019
     Call20$1 12/31/2019
Janney Montgomery Scott LLC1,856,303$83,478 12/31/2019
     CMCSA1,856,303$83,478 12/31/2019
Primecap Management Co. CA1,828,900$82,246 12/31/2019
     CMCSA1,828,900$82,246 12/31/2019
Royal London Asset Management Ltd.1,791,859$80,983 12/31/2019
     CMCSA1,791,859$80,983 12/31/2019
First Trust Advisors LP1,753,648$78,862 12/31/2019
     CMCSA1,753,648$78,862 12/31/2019
Nisa Investment Advisors LLC1,740,850$78,286 12/31/2019
     CMCSA1,740,850$78,286 12/31/2019
Keybank National Association OH1,739,593$78,229 12/31/2019
     CMCSA1,739,593$78,229 12/31/2019
Eagle Asset Management Inc.1,730,857$77,836 12/31/2019
     CMCSA1,730,857$77,836 12/31/2019
Brown Advisory Inc.1,696,918$76,311 12/31/2019
     CMCSA1,696,918$76,311 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,683,889$75,724 12/31/2019
     CMCSA1,683,889$75,724 12/31/2019
Mar Vista Investment Partners LLC1,673,941$75,277 12/31/2019
     CMCSA1,673,941$75,277 12/31/2019
Commerzbank Aktiengesellschaft FI1,634,188$73,489 12/31/2019
     CMCSA1,634,188$73,489 12/31/2019
Regions Financial Corp1,626,264$73,133 12/31/2019
     CMCSA1,626,264$73,133 12/31/2019
BB&T Securities LLC1,619,611$73,009 09/30/2019
     CMCSA1,619,611$73,009 09/30/2019
NN Investment Partners Holdings N.V.1,621,897$72,940 12/31/2019
     CMCSA1,621,897$72,940 12/31/2019
Quinn Opportunity Partners LLC1,596,158$71,779 12/31/2019
     CMCSA1,596,158$71,779 12/31/2019
Balyasny Asset Management LLC1,569,022$70,559 12/31/2019
     CMCSA1,569,022$70,559 12/31/2019
Smead Capital Management Inc.1,560,942$70,196 12/31/2019
     CMCSA1,560,942$70,196 12/31/2019
Guggenheim Capital LLC1,550,665$69,734 12/31/2019
     CMCSA1,550,665$69,734 12/31/2019
Segall Bryant & Hamill LLC1,543,335$69,318 12/31/2019
     CMCSA1,543,335$69,318 12/31/2019
Yacktman Asset Management LP1,505,300$67,693 12/31/2019
     CMCSA1,505,300$67,693 12/31/2019
Argent Capital Management LLC1,505,273$67,692 12/31/2019
     CMCSA1,505,273$67,692 12/31/2019
BlueDrive Global Investors LLP1,496,200$67,284 12/31/2019
     CMCSA1,496,200$67,284 12/31/2019
Reaves W H & Co. Inc.1,486,775$66,860 12/31/2019
     CMCSA1,486,775$66,860 12/31/2019
Ontario Teachers Pension Plan Board1,440,149$64,764 12/31/2019
     CMCSA1,440,149$64,764 12/31/2019
Clark Capital Management Group Inc.1,435,815$64,569 12/31/2019
     CMCSA1,435,815$64,569 12/31/2019
Gabelli Funds LLC1,432,600$64,424 12/31/2019
     CMCSA1,432,600$64,424 12/31/2019
Suntrust Banks Inc.1,414,677$63,773 09/30/2019
     CMCSA1,414,677$63,773 09/30/2019
Gamco Investors INC. ET AL1,411,702$63,484 12/31/2019
     CMCSA1,411,702$63,484 12/31/2019
Altrinsic Global Advisors LLC1,385,416$62,302 12/31/2019
     CMCSA1,385,416$62,302 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,357,791$61,060 12/31/2019
     CMCSA1,357,791$61,060 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,354,383$60,907 12/31/2019
     CMCSA1,354,383$60,907 12/31/2019
Hitchwood Capital Management LP1,350,000$60,710 12/31/2019
     CMCSA1,350,000$60,710 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,346,154$60,536 12/31/2019
     CMCSA1,346,154$60,536 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,346,148$60,536 12/31/2019
     CMCSA1,346,148$60,536 12/31/2019
Martingale Asset Management L P1,344,313$60,455 12/31/2019
     CMCSA1,344,313$60,455 12/31/2019
Bridgeway Capital Management Inc.1,331,000$59,855 12/31/2019
     CMCSA1,331,000$59,855 12/31/2019
Bristol John W & Co. Inc. NY1,322,714$59,482 12/31/2019
     CMCSA1,322,714$59,482 12/31/2019
Foresters Investment Management Company Inc.1,318,550$59,440 09/30/2019
     CMCSA1,318,550$59,440 09/30/2019
Gofen & Glossberg LLC IL1,320,733$59,393 12/31/2019
     CMCSA1,320,733$59,393 12/31/2019
Ulysses Management LLC $59,050 12/31/2019
     CMCSA713,100$32,068 12/31/2019
     Call600,000$26,982 12/31/2019
Atlanta Capital Management Co. L L C1,309,760$58,900 12/31/2019
     CMCSA1,309,760$58,900 12/31/2019
Mackay Shields LLC1,307,871$58,815 12/31/2019
     CMCSA1,307,871$58,815 12/31/2019
Personal Capital Advisors Corp1,307,008$58,776 12/31/2019
     CMCSA1,307,008$58,776 12/31/2019
Morningstar Investment Services LLC1,303,145$58,596 12/31/2019
     CMCSA1,303,145$58,596 12/31/2019
Williams Jones Wealth Management LLC.1,295,755$58,270 12/31/2019
     CMCSA1,295,755$58,270 12/31/2019
LPL Financial LLC1,274,109$57,297 12/31/2019
     CMCSA1,274,109$57,297 12/31/2019
CI Investments Inc.1,265,500$56,910 12/31/2019
     CMCSA1,265,500$56,910 12/31/2019
Nomura Asset Management Co. Ltd.1,261,543$56,731 12/31/2019
     CMCSA1,261,543$56,731 12/31/2019
Advisors Asset Management Inc.1,146,623$56,307 12/31/2019
     CMCSA1,146,623$56,307 12/31/2019
DNB Asset Management AS1,237,342$55,643 12/31/2019
     CMCSA1,237,342$55,643 12/31/2019
Baird Financial Group Inc.1,212,233$54,514 12/31/2019
     CMCSA1,212,233$54,514 12/31/2019
MetLife Investment Management LLC1,205,996$54,234 12/31/2019
     CMCSA1,205,996$54,234 12/31/2019
Great Lakes Advisors LLC1,200,117$53,970 12/31/2019
     CMCSA1,200,117$53,970 12/31/2019
Federated Hermes Inc.1,195,478$53,761 12/31/2019
     CMCSA1,195,478$53,761 12/31/2019
FIL Ltd1,185,754$53,323 12/31/2019
     CMCSA1,185,754$53,323 12/31/2019
Woodline Partners LP1,185,018$53,290 12/31/2019
     CMCSA1,185,018$53,290 12/31/2019
Van ECK Associates Corp1,166,510$52,458 12/31/2019
     CMCSA1,166,510$52,458 12/31/2019
Capital International Inc. CA1,163,197$52,309 12/31/2019
     CMCSA1,163,197$52,309 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,157,188$52,039 12/31/2019
     CMCSA1,157,188$52,039 12/31/2019
Commerce Bank1,156,590$52,011 12/31/2019
     CMCSA1,156,590$52,011 12/31/2019
SRS Investment Management LLC1,153,131$51,856 12/31/2019
     CMCSA1,153,131$51,856 12/31/2019
Klingenstein Fields & Co. LLC1,152,682$51,837 12/31/2019
     CMCSA1,152,682$51,837 12/31/2019
HighTower Advisors LLC1,146,449$51,522 12/31/2019
     CMCSA1,146,449$51,522 12/31/2019
Johnson Investment Counsel Inc.1,130,063$50,819 12/31/2019
     CMCSA1,130,063$50,819 12/31/2019
AXA1,123,328$50,515 12/31/2019
     CMCSA1,123,328$50,515 12/31/2019
Pennsylvania Trust Co1,123,053$50,503 12/31/2019
     CMCSA1,123,053$50,503 12/31/2019
Sei Investments Co.1,114,618$50,096 12/31/2019
     CMCSA1,114,618$50,096 12/31/2019
Robeco Institutional Asset Management B.V.1,106,279$49,748 12/31/2019
     CMCSA1,106,279$49,748 12/31/2019
Man Group plc1,105,164$49,699 12/31/2019
     CMCSA1,105,164$49,699 12/31/2019
Gulf International Bank UK Ltd1,078,772$48,512 12/31/2019
     CMCSA1,078,772$48,512 12/31/2019
Employees Retirement System of Texas1,067,987$48,027 12/31/2019
     CMCSA1,067,987$48,027 12/31/2019
Huntington National Bank1,062,541$47,782 12/31/2019
     CMCSA1,062,541$47,782 12/31/2019
Locust Wood Capital Advisers LLC1,056,980$47,532 12/31/2019
     CMCSA1,056,980$47,532 12/31/2019
Teacher Retirement System of Texas1,053,784$47,389 12/31/2019
     CMCSA1,053,784$47,389 12/31/2019
ClariVest Asset Management LLC1,045,836$47,032 12/31/2019
     CMCSA1,045,836$47,032 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,029,150$46,322 12/31/2019
     CMCSA1,029,150$46,322 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,025,969$46,138 12/31/2019
     CMCSA1,025,969$46,138 12/31/2019
Junto Capital Management LP1,024,995$46,094 12/31/2019
     CMCSA1,024,995$46,094 12/31/2019
Zurich Insurance Group Ltd FI1,023,510$46,027 12/31/2019
     CMCSA1,023,510$46,027 12/31/2019
Sawgrass Asset Management LLC1,020,247$45,881 12/31/2019
     CMCSA1,020,247$45,881 12/31/2019
Comerica Bank1,026,979$45,332 12/31/2019
     CMCSA1,026,979$45,332 12/31/2019
Arizona State Retirement System999,531$44,949 12/31/2019
     CMCSA999,531$44,949 12/31/2019
Xact Kapitalforvaltning AB995,456$44,766 12/31/2019
     CMCSA995,456$44,766 12/31/2019
Gotham Asset Management LLC965,891$43,436 12/31/2019
     CMCSA965,891$43,436 12/31/2019
Odey Asset Management Group Ltd951,982$42,811 12/31/2019
     CMCSA951,982$42,811 12/31/2019
Virginia Retirement Systems ET AL940,106$42,277 12/31/2019
     CMCSA940,106$42,277 12/31/2019
State of Alaska Department of Revenue939,380$42,242 12/31/2019
     CMCSA939,380$42,242 12/31/2019
Birch Hill Investment Advisors LLC936,007$42,092 12/31/2019
     CMCSA936,007$42,092 12/31/2019
Bradley Foster & Sargent Inc. CT924,620$41,580 12/31/2019
     CMCSA924,620$41,580 12/31/2019
Alberta Investment Management Corp923,900$41,548 12/31/2019
     CMCSA923,900$41,548 12/31/2019
Pinebridge Investments L.P.913,939$41,100 12/31/2019
     CMCSA913,939$41,100 12/31/2019
Welch & Forbes LLC897,184$40,346 12/31/2019
     CMCSA897,184$40,346 12/31/2019
Madison Asset Management LLC879,280$39,541 12/31/2019
     CMCSA879,280$39,541 12/31/2019
Forsta AP Fonden875,928$39,390 12/31/2019
     CMCSA875,928$39,390 12/31/2019
Madison Investment Holdings Inc.865,716$39,026 09/30/2019
     CMCSA865,716$39,026 09/30/2019
Mutual of America Capital Management LLC866,728$38,977 12/31/2019
     CMCSA866,728$38,977 12/31/2019
Utah Retirement Systems859,633$38,658 12/31/2019
     CMCSA859,633$38,658 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund858,659$38,614 12/31/2019
     CMCSA858,659$38,614 12/31/2019
Westpac Banking Corp850,181$38,233 12/31/2019
     CMCSA850,181$38,233 12/31/2019
SG Americas Securities LLC $37,994 12/31/2019
     CMCSA850,874$38,264 12/31/2019
     Put1,541,600$1,819 12/31/2019
     Call964,900$1,549 12/31/2019
Levin Easterly Partners LLC842,228$37,875 12/31/2019
     CMCSA842,228$37,875 12/31/2019
Worldquant Millennium Advisors LLC838,768$37,719 12/31/2019
     CMCSA838,768$37,719 12/31/2019
Glen Harbor Capital Management LLC834,530$37,621 09/30/2019
     CMCSA834,530$37,621 09/30/2019
Dana Investment Advisors Inc.817,374$36,757 12/31/2019
     CMCSA817,374$36,757 12/31/2019
Empire Life Investments Inc.814,474$36,627 12/31/2019
     CMCSA814,474$36,627 12/31/2019
Texas Permanent School Fund803,305$36,125 12/31/2019
     CMCSA803,305$36,125 12/31/2019
Cohen Klingenstein LLC793,716$35,693 12/31/2019
     CMCSA793,716$35,693 12/31/2019
Delta Asset Management LLC TN788,254$35,448 12/31/2019
     CMCSA788,254$35,448 12/31/2019
Alphinity Investment Management Pty Ltd784,539$35,281 12/31/2019
     CMCSA784,539$35,281 12/31/2019
Metropolitan Life Insurance Co NY783,424$35,231 12/31/2019
     CMCSA783,424$35,231 12/31/2019
Woodley Farra Manion Portfolio Management Inc.780,136$35,083 12/31/2019
     CMCSA780,136$35,083 12/31/2019
Atalanta Sosnoff Capital LLC774,548$34,831 12/31/2019
     CMCSA774,548$34,831 12/31/2019
Commonwealth Equity Services LLC767,182$34,500 12/31/2019
     CMCSA767,182$34,500 12/31/2019
Pinnacle Associates Ltd.765,970$34,446 12/31/2019
     CMCSA765,970$34,446 12/31/2019
Associated Banc Corp754,711$33,939 12/31/2019
     CMCSA754,711$33,939 12/31/2019
Norinchukin Bank The749,921$33,724 12/31/2019
     CMCSA749,921$33,724 12/31/2019
NorthCoast Asset Management LLC748,346$33,653 12/31/2019
     CMCSA748,346$33,653 12/31/2019
Cat Rock Capital Management LP742,361$33,384 12/31/2019
     CMCSA742,361$33,384 12/31/2019
Provident Investment Management Inc.740,567$33,303 12/31/2019
     CMCSA740,567$33,303 12/31/2019
Brandes Investment Partners LP733,645$32,992 12/31/2019
     CMCSA733,645$32,992 12/31/2019
WestEnd Advisors LLC733,418$32,982 12/31/2019
     CMCSA733,418$32,982 12/31/2019
American Century Companies Inc.730,969$32,872 12/31/2019
     CMCSA730,969$32,872 12/31/2019
Teachers Retirement System of The State of Kentucky728,522$32,762 12/31/2019
     CMCSA728,522$32,762 12/31/2019
Piedmont Investment Advisors Inc.726,388$32,666 12/31/2019
     CMCSA726,388$32,666 12/31/2019
Atom Investors LP725,646$32,632 12/31/2019
     CMCSA725,646$32,632 12/31/2019
Hardman Johnston Global Advisors LLC725,112$32,608 12/31/2019
     CMCSA725,112$32,608 12/31/2019
Amalgamated Bank724,977$32,602 12/31/2019
     CMCSA724,977$32,602 12/31/2019
Shell Asset Management Co.723,317$32,528 12/31/2019
     CMCSA723,317$32,528 12/31/2019
First National Bank of Omaha723,133$32,519 12/31/2019
     CMCSA723,133$32,519 12/31/2019
Laurion Capital Management LP $32,163 12/31/2019
     Call1,248,900$56,163 12/31/2019
     Put533,700$24,000 12/31/2019
CIBC Asset Management Inc712,002$32,019 12/31/2019
     CMCSA712,002$32,019 12/31/2019
Scotia Capital Inc.701,082$31,546 12/31/2019
     CMCSA701,082$31,546 12/31/2019
Meadow Creek Investment Management LLC687,260$30,982 09/30/2019
     CMCSA687,260$30,982 09/30/2019
Global Thematic Partners LLC682,927$30,711 12/31/2019
     CMCSA682,927$30,711 12/31/2019
Handelsbanken Fonder AB677,317$30,459 12/31/2019
     CMCSA677,317$30,459 12/31/2019
South Dakota Investment Council676,840$30,437 12/31/2019
     CMCSA676,840$30,437 12/31/2019
Freshford Capital Management LLC676,794$30,435 12/31/2019
     CMCSA676,794$30,435 12/31/2019
Cannell Peter B & Co. Inc.672,357$30,236 12/31/2019
     CMCSA672,357$30,236 12/31/2019
Adams Diversified Equity Fund Inc.668,200$30,049 12/31/2019
     CMCSA668,200$30,049 12/31/2019
Spears Abacus Advisors LLC666,918$29,991 12/31/2019
     CMCSA666,918$29,991 12/31/2019
Cullen Frost Bankers Inc.659,714$29,667 12/31/2019
     CMCSA659,714$29,667 12/31/2019
Nicholas Company Inc.655,020$29,456 12/31/2019
     CMCSA655,020$29,456 12/31/2019
Mason Street Advisors LLC647,726$29,128 12/31/2019
     CMCSA647,726$29,128 12/31/2019
Ironvine Capital Partners LLC640,633$28,809 12/31/2019
     CMCSA640,633$28,809 12/31/2019
Country Trust Bank630,415$28,350 12/31/2019
     CMCSA630,415$28,350 12/31/2019
BI Asset Management Fondsmaeglerselskab A S617,324$27,761 12/31/2019
     CMCSA617,324$27,761 12/31/2019
Northwestern Mutual Wealth Management Co.617,255$27,758 12/31/2019
     CMCSA617,255$27,758 12/31/2019
Nissay Asset Management Corp Japan ADV616,291$27,715 12/31/2019
     CMCSA616,291$27,715 12/31/2019
Jane Street Group LLC $27,664 12/31/2019
     Call680,900$30,620 12/31/2019
     Put72,300$3,251 12/31/2019
     CMCSA6,551$295 12/31/2019
Panagora Asset Management Inc.605,525$27,230 12/31/2019
     CMCSA605,525$27,230 12/31/2019
Weitz Investment Management Inc.605,000$27,207 12/31/2019
     CMCSA605,000$27,207 12/31/2019
Renaissance Group LLC604,084$27,166 12/31/2019
     CMCSA604,084$27,166 12/31/2019
Frontier Investment Mgmt Co.603,611$27,144 12/31/2019
     CMCSA603,611$27,144 12/31/2019
MUFG Americas Holdings Corp603,570$27,143 12/31/2019
     CMCSA603,570$27,143 12/31/2019
Signature Estate & Investment Advisors LLC597,165$26,855 12/31/2019
     CMCSA597,165$26,855 12/31/2019
Putnam FL Investment Management Co.592,463$26,643 12/31/2019
     CMCSA592,463$26,643 12/31/2019
Westwood Holdings Group Inc.585,960$26,350 12/31/2019
     CMCSA585,960$26,350 12/31/2019
Avalon Investment & Advisory585,596$26,334 12/31/2019
     CMCSA585,596$26,334 12/31/2019
Bartlett & Co. LLC584,117$26,332 09/30/2019
     CMCSA584,117$26,332 09/30/2019
Shelton Capital Management585,104$26,312 12/31/2019
     CMCSA585,104$26,312 12/31/2019
Nippon Life Global Investors Americas Inc.574,850$25,851 12/31/2019
     CMCSA574,850$25,851 12/31/2019
New Mountain Vantage Advisers L.L.C.567,277$25,510 12/31/2019
     CMCSA567,277$25,510 12/31/2019
Callodine Capital Management LP557,500$25,071 12/31/2019
     CMCSA557,500$25,071 12/31/2019
Achmea Investment Management B.V.556,512$25,026 12/31/2019
     CMCSA556,512$25,026 12/31/2019
Hartford Investment Management Co.552,134$24,829 12/31/2019
     CMCSA552,134$24,829 12/31/2019
Regentatlantic Capital LLC550,218$24,743 12/31/2019
     CMCSA550,218$24,743 12/31/2019
Dupont Capital Management Corp549,995$24,733 12/31/2019
     CMCSA549,995$24,733 12/31/2019
Markston International LLC543,494$24,441 12/31/2019
     CMCSA543,494$24,441 12/31/2019
Psagot Investment House Ltd.543,308$24,433 12/31/2019
     CMCSA543,308$24,433 12/31/2019
MAI Capital Management543,262$24,431 12/31/2019
     CMCSA543,262$24,431 12/31/2019
Carillon Tower Advisers Inc.543,202$24,428 12/31/2019
     CMCSA543,202$24,428 12/31/2019
Elkfork Partners LLC539,990$24,343 09/30/2019
     CMCSA539,990$24,343 09/30/2019
Thompson Siegel & Walmsley LLC539,138$24,245 12/31/2019
     CMCSA539,138$24,245 12/31/2019
Anchor Capital Advisors LLC534,823$24,051 12/31/2019
     CMCSA534,823$24,051 12/31/2019
Veritable L.P.530,893$23,874 12/31/2019
     CMCSA530,893$23,874 12/31/2019
Advisory Research Inc.523,109$23,524 12/31/2019
     CMCSA523,109$23,524 12/31/2019
Markel Corp521,000$23,429 12/31/2019
     CMCSA521,000$23,429 12/31/2019
Blair William & Co. IL519,052$23,342 12/31/2019
     CMCSA519,052$23,342 12/31/2019
First Long Island Investors LLC517,155$23,256 12/31/2019
     CMCSA517,155$23,256 12/31/2019
Tandem Investment Advisors Inc.517,054$23,252 12/31/2019
     CMCSA517,054$23,252 12/31/2019
Smith Asset Management Group LP512,082$23,033 12/31/2019
     CMCSA512,082$23,033 12/31/2019
M.D. Sass Investors Services Inc.506,649$22,784 12/31/2019
     CMCSA506,649$22,784 12/31/2019
AGF Investments Inc.505,718$22,742 12/31/2019
     CMCSA505,718$22,742 12/31/2019
Cumberland Partners Ltd505,256$22,721 12/31/2019
     CMCSA505,256$22,721 12/31/2019
Bridges Investment Management Inc.503,339$22,635 12/31/2019
     CMCSA503,339$22,635 12/31/2019
TCTC Holdings LLC502,028$22,576 12/31/2019
     CMCSA502,028$22,576 12/31/2019
Oregon Public Employees Retirement Fund495,997$22,305 12/31/2019
     CMCSA495,997$22,305 12/31/2019
TPI Fund Managers Ltd483,403$21,739 12/31/2019
     CMCSA483,403$21,739 12/31/2019
IFM Investors Pty Ltd482,078$21,679 12/31/2019
     CMCSA482,078$21,679 12/31/2019
Allen Operations LLC478,253$21,507 12/31/2019
     CMCSA478,253$21,507 12/31/2019
Mariner LLC476,700$21,437 12/31/2019
     CMCSA476,700$21,437 12/31/2019
Loews Corp475,000$21,361 12/31/2019
     CMCSA475,000$21,361 12/31/2019
Ilmarinen Mutual Pension Insurance Co475,000$21,361 12/31/2019
     CMCSA475,000$21,361 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI468,778$21,081 12/31/2019
     CMCSA468,778$21,081 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd465,963$20,954 12/31/2019
     CMCSA465,963$20,954 12/31/2019
Credit Agricole S A $20,792 12/31/2019
     Put900,000$40,474 12/31/2019
     Call900,000$40,474 12/31/2019
     CMCSA462,370$20,792 12/31/2019
Arvest Bank Trust Division461,381$20,748 12/31/2019
     CMCSA461,381$20,748 12/31/2019
Securian Asset Management Inc457,504$20,574 12/31/2019
     CMCSA457,504$20,574 12/31/2019
Guyasuta Investment Advisors Inc.456,785$20,542 12/31/2019
     CMCSA456,785$20,542 12/31/2019
Cardinal Capital Management Inc.456,715$20,538 12/31/2019
     CMCSA456,715$20,538 12/31/2019
Candriam Luxembourg S.C.A.454,554$20,441 12/31/2019
     CMCSA454,554$20,441 12/31/2019
BP PLC454,000$20,407 12/31/2019
     CMCSA454,000$20,407 12/31/2019
Tweedy Browne Co LLC452,312$20,340 12/31/2019
     CMCSA452,312$20,340 12/31/2019
Boston Private Wealth LLC451,745$20,315 12/31/2019
     CMCSA451,745$20,315 12/31/2019
CIBC World Markets Inc.450,063$20,239 12/31/2019
     CMCSA450,063$20,239 12/31/2019
Lancaster Investment Management LLP449,581$20,218 12/31/2019
     CMCSA449,581$20,218 12/31/2019
Burney Co.446,797$20,092 12/31/2019
     CMCSA446,797$20,092 12/31/2019
Crossmark Global Holdings Inc.445,330$20,026 12/31/2019
     CMCSA445,330$20,026 12/31/2019
Tiverton Asset Management LLC437,577$19,726 09/30/2019
     CMCSA437,577$19,726 09/30/2019
LS Investment Advisors LLC437,995$19,697 12/31/2019
     CMCSA437,995$19,697 12/31/2019
Cornerstone Advisors LLC438,000$19,697 12/31/2019
     CMCSA438,000$19,697 12/31/2019
Davidson Investment Advisors436,311$19,621 12/31/2019
     CMCSA436,311$19,621 12/31/2019
Profund Advisors LLC435,258$19,574 12/31/2019
     CMCSA435,258$19,574 12/31/2019
Dai Ichi Life Insurance Company Ltd432,076$19,430 12/31/2019
     CMCSA432,076$19,430 12/31/2019
Advisor Group Inc.431,801$19,422 12/31/2019
     CMCSA431,801$19,422 12/31/2019
Randolph Co Inc426,560$19,182 12/31/2019
     CMCSA426,560$19,182 12/31/2019
TIAA FSB425,709$19,143 12/31/2019
     CMCSA425,709$19,143 12/31/2019
Zacks Investment Management425,574$19,138 12/31/2019
     CMCSA425,574$19,138 12/31/2019
Geo Capital Gestora de Recursos Ltd422,639$19,006 12/31/2019
     CMCSA422,639$19,006 12/31/2019
Todd Asset Management LLC409,639$18,422 12/31/2019
     CMCSA409,639$18,422 12/31/2019
British Airways Pensions Investment Management Ltd407,129$18,309 12/31/2019
     CMCSA407,129$18,309 12/31/2019
MUFG Securities EMEA plc404,438$18,188 12/31/2019
     CMCSA404,438$18,188 12/31/2019
Zuckerman Investment Group LLC402,102$18,083 12/31/2019
     CMCSA402,102$18,083 12/31/2019
Ladenburg Thalmann Financial Services Inc.408,708$18,070 12/31/2019
     CMCSA408,708$18,070 12/31/2019
UMB Bank N A MO398,901$17,939 12/31/2019
     CMCSA398,901$17,939 12/31/2019
Hallmark Capital Management Inc.398,539$17,922 12/31/2019
     CMCSA398,539$17,922 12/31/2019
Godsey & Gibb Associates397,826$17,890 12/31/2019
     CMCSA397,826$17,890 12/31/2019
Raymond James Trust N.A.396,925$17,850 12/31/2019
     CMCSA396,925$17,850 12/31/2019
Highland Capital Management LLC396,753$17,842 12/31/2019
     CMCSA396,753$17,842 12/31/2019
Captrust Financial Advisors392,799$17,821 12/31/2019
     CMCSA392,799$17,821 12/31/2019
Palladium Partners LLC395,709$17,795 12/31/2019
     CMCSA395,709$17,795 12/31/2019
Fiduciary Trust Co.395,235$17,774 12/31/2019
     CMCSA395,235$17,774 12/31/2019
Tyers Asset Management LLC392,720$17,704 09/30/2019
     CMCSA392,720$17,704 09/30/2019
Harber Asset Management LLC393,276$17,686 12/31/2019
     CMCSA393,276$17,686 12/31/2019
Stack Financial Management Inc392,453$17,649 12/31/2019
     CMCSA392,453$17,649 12/31/2019
Oppenheimer & Co. Inc.391,570$17,609 12/31/2019
     CMCSA391,570$17,609 12/31/2019
Braun Stacey Associates Inc.390,970$17,582 12/31/2019
     CMCSA390,970$17,582 12/31/2019
Tredje AP fonden386,774$17,393 12/31/2019
     CMCSA386,774$17,393 12/31/2019
Squarepoint Ops LLC382,916$17,220 12/31/2019
     CMCSA382,916$17,220 12/31/2019
Tiff Advisory Services Inc.379,300$17,057 12/31/2019
     CMCSA379,300$17,057 12/31/2019
First Fiduciary Investment Counsel Inc.379,097$17,048 12/31/2019
     CMCSA379,097$17,048 12/31/2019
Farmers & Merchants Investments Inc.375,444$16,884 12/31/2019
     CMCSA375,444$16,884 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC375,213$16,873 12/31/2019
     CMCSA375,213$16,873 12/31/2019
Riverhead Capital Management LLC370,204$16,689 09/30/2019
     CMCSA370,204$16,689 09/30/2019
James Hambro & Partners370,647$16,668 12/31/2019
     CMCSA370,647$16,668 12/31/2019
Campbell Newman Asset Management Inc.366,473$16,480 12/31/2019
     CMCSA366,473$16,480 12/31/2019
Jupiter Asset Management Ltd.364,809$16,398 12/31/2019
     CMCSA364,809$16,398 12/31/2019
Origin Asset Management LLP359,919$16,186 12/31/2019
     CMCSA359,919$16,186 12/31/2019
Academy Capital Management Inc. TX359,084$16,148 12/31/2019
     CMCSA359,084$16,148 12/31/2019
Wolverine Trading LLC $16,091 12/31/2019
     CMCSA355,868$16,078 12/31/2019
     Call319,200$14,421 12/31/2019
     Put318,900$14,408 12/31/2019
Azimuth Capital Management LLC355,377$15,981 12/31/2019
     CMCSA355,377$15,981 12/31/2019
Haverford Financial Services Inc.353,183$15,883 12/31/2019
     CMCSA353,183$15,883 12/31/2019
Bank of The West352,918$15,871 12/31/2019
     CMCSA352,918$15,871 12/31/2019
Moody National Bank Trust Division352,475$15,851 12/31/2019
     CMCSA352,475$15,851 12/31/2019
New Mexico Educational Retirement Board349,466$15,715 12/31/2019
     CMCSA349,466$15,715 12/31/2019
Endurance Wealth Management Inc.348,926$15,691 12/31/2019
     CMCSA348,926$15,691 12/31/2019
Creative Planning346,678$15,590 12/31/2019
     CMCSA346,678$15,590 12/31/2019
Comgest Global Investors S.A.S.338,231$15,211 12/31/2019
     CMCSA338,231$15,211 12/31/2019
Whittier Trust Co.337,758$15,189 12/31/2019
     CMCSA337,758$15,189 12/31/2019
World Asset Management Inc337,736$15,188 12/31/2019
     CMCSA337,736$15,188 12/31/2019
Allstate Corp337,682$15,186 12/31/2019
     CMCSA337,682$15,186 12/31/2019
Baxter Bros Inc.336,914$15,151 12/31/2019
     CMCSA336,914$15,151 12/31/2019
Hancock Whitney Corp333,772$15,010 12/31/2019
     CMCSA333,772$15,010 12/31/2019
Cypress Capital Management LLC332,532$14,954 12/31/2019
     CMCSA332,532$14,954 12/31/2019
Parsec Financial Management Inc.328,273$14,762 12/31/2019
     CMCSA328,273$14,762 12/31/2019
Busey Wealth Management325,841$14,652 12/31/2019
     CMCSA325,841$14,652 12/31/2019
Parsons Capital Management Inc. RI323,239$14,536 12/31/2019
     CMCSA323,239$14,536 12/31/2019
American National Insurance Co.322,475$14,502 12/31/2019
     CMCSA322,475$14,502 12/31/2019
Round Hill Asset Management321,657$14,465 12/31/2019
     CMCSA321,657$14,465 12/31/2019
Kovitz Investment Group Partners LLC319,937$14,388 12/31/2019
     CMCSA319,937$14,388 12/31/2019
ING Groep NV318,613$14,328 12/31/2019
     CMCSA318,613$14,328 12/31/2019
Cambridge Investment Research Advisors Inc.317,443$14,275 12/31/2019
     CMCSA317,443$14,275 12/31/2019
Eastern Bank315,396$14,184 12/31/2019
     CMCSA315,396$14,184 12/31/2019
NWI Management LP315,000$14,166 12/31/2019
     CMCSA315,000$14,166 12/31/2019
Needham Investment Management LLC315,000$14,166 12/31/2019
     CMCSA315,000$14,166 12/31/2019
NFC Investments LLC313,835$14,113 12/31/2019
     CMCSA313,835$14,113 12/31/2019
Motley Fool Wealth Management LLC313,031$14,077 12/31/2019
     CMCSA313,031$14,077 12/31/2019
United Services Automobile Association311,584$14,012 12/31/2019
     CMCSA311,584$14,012 12/31/2019
Main Street Research LLC309,889$13,936 12/31/2019
     CMCSA309,889$13,936 12/31/2019
Windward Capital Management Co. CA309,480$13,917 12/31/2019
     CMCSA309,480$13,917 12/31/2019
WASHINGTON TRUST Co309,187$13,904 12/31/2019
     CMCSA309,187$13,904 12/31/2019
Redpoint Investment Management Pty Ltd308,254$13,862 12/31/2019
     CMCSA308,254$13,862 12/31/2019
People s United Financial Inc.305,425$13,736 12/31/2019
     CMCSA305,425$13,736 12/31/2019
Howe & Rusling Inc.305,000$13,716 12/31/2019
     CMCSA305,000$13,716 12/31/2019
Beese Fulmer Investment Management Inc.304,959$13,714 12/31/2019
     CMCSA304,959$13,714 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.303,813$13,662 12/31/2019
     CMCSA303,813$13,662 12/31/2019
Douglas Lane & Associates LLC302,200$13,590 12/31/2019
     CMCSA302,200$13,590 12/31/2019
Chilton Capital Management LLC301,305$13,550 12/31/2019
     CMCSA301,305$13,550 12/31/2019
Heritage Investors Management Corp301,077$13,539 12/31/2019
     CMCSA301,077$13,539 12/31/2019
Capula Management Ltd $13,491 12/31/2019
     Call300,000$13,491 12/31/2019
Skba Capital Management LLC299,780$13,481 12/31/2019
     CMCSA299,780$13,481 12/31/2019
Archon Partners LLC296,000$13,311 12/31/2019
     CMCSA296,000$13,311 12/31/2019
Private Management Group Inc.295,279$13,279 12/31/2019
     CMCSA295,279$13,279 12/31/2019
Reilly Financial Advisors LLC295,130$13,272 12/31/2019
     CMCSA295,130$13,272 12/31/2019
Blue Chip Partners Inc.294,133$13,227 12/31/2019
     CMCSA294,133$13,227 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS292,348$13,147 12/31/2019
     CMCSA292,348$13,147 12/31/2019
Viking Global Investors LP290,057$13,044 12/31/2019
     CMCSA290,057$13,044 12/31/2019
Alexandria Capital LLC288,182$12,951 12/31/2019
     CMCSA288,182$12,951 12/31/2019
LGT Capital Partners LTD.287,810$12,943 12/31/2019
     CMCSA287,810$12,943 12/31/2019
Stephens Inc. AR287,445$12,926 12/31/2019
     CMCSA287,445$12,926 12/31/2019
Grand Jean Capital Management Inc.286,237$12,872 12/31/2019
     CMCSA286,237$12,872 12/31/2019
Beacon Investment Advisory Services Inc.286,245$12,872 12/31/2019
     CMCSA286,245$12,872 12/31/2019
Banco de Sabadell S.A285,250$12,858 12/31/2019
     CMCSA285,250$12,858 12/31/2019
Sentry Investment Management LLC284,716$12,804 12/31/2019
     CMCSA284,716$12,804 12/31/2019
Voloridge Investment Management LLC284,303$12,785 12/31/2019
     CMCSA284,303$12,785 12/31/2019
Hilton Capital Management LLC283,589$12,753 12/31/2019
     CMCSA283,589$12,753 12/31/2019
Silvercrest Asset Management Group LLC278,408$12,520 12/31/2019
     CMCSA278,408$12,520 12/31/2019
Intact Investment Management Inc.277,800$12,487 12/31/2019
     CMCSA277,800$12,487 12/31/2019
Greystone Managed Investments Inc.276,759$12,476 09/30/2019
     CMCSA276,759$12,476 09/30/2019
Princeton Portfolio Strategies Group LLC275,738$12,400 12/31/2019
     CMCSA275,738$12,400 12/31/2019
10 15 Associates Inc.267,862$12,046 12/31/2019
     CMCSA267,862$12,046 12/31/2019
Two Sigma Securities LLC $11,998 12/31/2019
     Call408,000$18,348 12/31/2019
     Put141,200$6,350 12/31/2019
Fiduciary Group LLC265,736$11,950 12/31/2019
     CMCSA265,736$11,950 12/31/2019
HBK Sorce Advisory LLC265,011$11,918 12/31/2019
     CMCSA265,011$11,918 12/31/2019
Gradient Investments LLC263,993$11,872 12/31/2019
     CMCSA263,993$11,872 12/31/2019
Zeke Capital Advisors LLC263,458$11,848 12/31/2019
     CMCSA263,458$11,848 12/31/2019
Verde Servicos Internacionais S.A.263,244$11,838 12/31/2019
     CMCSA263,244$11,838 12/31/2019
Matrix Asset Advisors Inc. NY259,527$11,671 12/31/2019
     CMCSA259,527$11,671 12/31/2019
Mercer Global Advisors Inc. ADV258,747$11,636 12/31/2019
     CMCSA258,747$11,636 12/31/2019
Buckhead Capital Management LLC257,934$11,599 12/31/2019
     CMCSA257,934$11,599 12/31/2019
FineMark National Bank & Trust254,555$11,447 12/31/2019
     CMCSA254,555$11,447 12/31/2019
Ashburton Jersey Ltd252,960$11,376 12/31/2019
     CMCSA252,960$11,376 12/31/2019
Winslow Asset Management Inc.252,064$11,335 12/31/2019
     CMCSA252,064$11,335 12/31/2019
CCM Investment Advisers LLC251,888$11,327 12/31/2019
     CMCSA251,888$11,327 12/31/2019
Patten & Patten Inc. TN249,612$11,225 12/31/2019
     CMCSA249,612$11,225 12/31/2019
MML Investors Services LLC248,639$11,181 12/31/2019
     CMCSA248,639$11,181 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co248,423$11,172 12/31/2019
     CMCSA248,423$11,172 12/31/2019
Pinnacle Financial Partners Inc.247,295$11,121 12/31/2019
     CMCSA247,295$11,121 12/31/2019
Dowling & Yahnke LLC246,280$11,075 12/31/2019
     CMCSA246,280$11,075 12/31/2019
Twin Capital Management Inc.240,463$10,814 12/31/2019
     CMCSA240,463$10,814 12/31/2019
Oak Ridge Investments LLC238,064$10,705 12/31/2019
     CMCSA238,064$10,705 12/31/2019
Daiwa Securities Group Inc.237,983$10,702 12/31/2019
     CMCSA237,983$10,702 12/31/2019
Caisse DE Depot ET Placement DU Quebec237,670$10,688 12/31/2019
     CMCSA237,670$10,688 12/31/2019
Natixis235,445$10,637 12/31/2019
     CMCSA235,445$10,637 12/31/2019
Grimes & Company Inc.235,739$10,601 12/31/2019
     CMCSA235,739$10,601 12/31/2019
Madison Wealth Management231,896$10,428 12/31/2019
     CMCSA231,896$10,428 12/31/2019
Private Advisor Group LLC231,775$10,423 12/31/2019
     CMCSA231,775$10,423 12/31/2019
Ameritas Investment Partners Inc.230,804$10,378 12/31/2019
     CMCSA230,804$10,378 12/31/2019
Venturi Wealth Management LLC229,543$10,323 12/31/2019
     CMCSA229,543$10,323 12/31/2019
Carnegie Capital Asset Management LLC229,234$10,309 12/31/2019
     CMCSA229,234$10,309 12/31/2019
AJO LP226,730$10,196 12/31/2019
     CMCSA226,730$10,196 12/31/2019
CHURCHILL MANAGEMENT Corp226,420$10,182 12/31/2019
     CMCSA226,420$10,182 12/31/2019
Parian Global Management LP $10,118 12/31/2019
     Call225,000$10,118 12/31/2019
BBVA USA Bancshares Inc.224,747$10,107 12/31/2019
     CMCSA224,747$10,107 12/31/2019
Meeder Asset Management Inc.222,563$10,008 12/31/2019
     CMCSA222,563$10,008 12/31/2019
Argent Trust Co222,368$10,000 12/31/2019
     CMCSA222,368$10,000 12/31/2019
Claar Advisors LLC220,000$9,893 12/31/2019
     CMCSA220,000$9,893 12/31/2019
Fisher Asset Management LLC219,186$9,857 12/31/2019
     CMCSA219,186$9,857 12/31/2019
Osborn Williams & Donohoe LLC219,020$9,849 12/31/2019
     CMCSA219,020$9,849 12/31/2019
Citizens Financial Group Inc RI218,895$9,844 12/31/2019
     CMCSA218,895$9,844 12/31/2019
Bainco International Investors217,306$9,773 12/31/2019
     CMCSA217,306$9,773 12/31/2019
M&R Capital Management Inc.216,589$9,744 12/31/2019
     CMCSA216,589$9,744 12/31/2019
Atria Investments LLC215,678$9,699 12/31/2019
     CMCSA215,678$9,699 12/31/2019
Louisiana State Employees Retirement System215,600$9,696 12/31/2019
     CMCSA215,600$9,696 12/31/2019
Granite Investment Advisors LLC211,881$9,528 12/31/2019
     CMCSA211,881$9,528 12/31/2019
Cresset Asset Management LLC211,208$9,498 12/31/2019
     CMCSA211,208$9,498 12/31/2019
CENTRAL TRUST Co210,988$9,488 12/31/2019
     CMCSA210,988$9,488 12/31/2019
Guinness Asset Management Ltd210,380$9,461 12/31/2019
     CMCSA210,380$9,461 12/31/2019
American Financial Group Inc.207,000$9,309 12/31/2019
     CMCSA207,000$9,309 12/31/2019
ProVise Management Group LLC206,871$9,303 12/31/2019
     CMCSA206,871$9,303 12/31/2019
Steward Partners Investment Advisory LLC205,806$9,255 12/31/2019
     CMCSA205,806$9,255 12/31/2019
ETRADE Capital Management LLC205,453$9,239 12/31/2019
     CMCSA205,453$9,239 12/31/2019
Barings LLC204,164$9,182 12/31/2019
     CMCSA204,164$9,182 12/31/2019
Lockheed Martin Investment Management Co.203,287$9,141 12/31/2019
     CMCSA203,287$9,141 12/31/2019
Lowe Brockenbrough & Co. Inc.202,083$9,088 12/31/2019
     CMCSA202,083$9,088 12/31/2019
Wealthfront Advisers LLC201,694$9,070 12/31/2019
     CMCSA201,694$9,070 12/31/2019
Earnest Partners LLC201,578$9,065 12/31/2019
     CMCSA201,578$9,065 12/31/2019
Marshall Wace North America L.P.201,224$9,049 12/31/2019
     CMCSA201,224$9,049 12/31/2019
CNA Financial Corp200,000$8,994 12/31/2019
     CMCSA200,000$8,994 12/31/2019
Badgley Phelps & Bell Inc.197,187$8,868 12/31/2019
     CMCSA197,187$8,868 12/31/2019
Oppenheimer Asset Management Inc.197,068$8,863 12/31/2019
     CMCSA197,068$8,863 12/31/2019
Zweig DiMenna Associates LLC194,603$8,751 12/31/2019
     CMCSA194,603$8,751 12/31/2019
Cookson Peirce & Co. Inc.193,855$8,718 12/31/2019
     CMCSA193,855$8,718 12/31/2019
Private Capital Advisors Inc.193,648$8,708 12/31/2019
     CMCSA193,648$8,708 12/31/2019
Novare Capital Management LLC192,588$8,661 12/31/2019
     CMCSA192,588$8,661 12/31/2019
Valueworks LLC192,421$8,653 12/31/2019
     CMCSA192,421$8,653 12/31/2019
Bank of Nova Scotia Trust Co.191,962$8,632 12/31/2019
     CMCSA191,962$8,632 12/31/2019
Brinker Capital Inc.189,246$8,510 12/31/2019
     CMCSA189,246$8,510 12/31/2019
Woodstock Corp188,588$8,481 12/31/2019
     CMCSA188,588$8,481 12/31/2019
HBK Investments L P $8,451 12/31/2019
     CMCSA206,306$9,278 12/31/2019
     Put18,400$827 12/31/2019
Arbor Wealth Management LLC184,350$8,290 12/31/2019
     CMCSA184,350$8,290 12/31/2019
BOKF NA183,686$8,260 12/31/2019
     CMCSA183,686$8,260 12/31/2019
Moreno Evelyn V183,500$8,252 12/31/2019
     CMCSA183,500$8,252 12/31/2019
Abner Herrman & Brock LLC183,130$8,235 12/31/2019
     CMCSA183,130$8,235 12/31/2019
Gyroscope Capital Management Group LLC183,034$8,231 12/31/2019
     CMCSA183,034$8,231 12/31/2019
Olstein Capital Management L.P.183,000$8,230 12/31/2019
     CMCSA183,000$8,230 12/31/2019
Arden Trust Co181,880$8,179 12/31/2019
     CMCSA181,880$8,179 12/31/2019
Tower Bridge Advisors181,782$8,175 12/31/2019
     CMCSA181,782$8,175 12/31/2019
Aperture Investors LLC181,359$8,156 12/31/2019
     CMCSA181,359$8,156 12/31/2019
Massmutual Trust Co. FSB ADV179,858$8,108 09/30/2019
     CMCSA179,858$8,108 09/30/2019
Copeland Capital Management LLC180,139$8,100 12/31/2019
     CMCSA180,139$8,100 12/31/2019
Tocqueville Asset Management L.P.179,965$8,093 12/31/2019
     CMCSA179,965$8,093 12/31/2019
Mastrapasqua Asset Management Inc.176,532$7,939 12/31/2019
     CMCSA176,532$7,939 12/31/2019
Northwestern Mutual Investment Management Company LLC176,349$7,930 12/31/2019
     CMCSA176,349$7,930 12/31/2019
Blume Capital Management Inc.174,934$7,866 12/31/2019
     CMCSA174,934$7,866 12/31/2019
Wright Investors Service Inc.174,846$7,863 12/31/2019
     CMCSA174,846$7,863 12/31/2019
United Capital Financial Advisers LLC174,781$7,860 12/31/2019
     CMCSA174,781$7,860 12/31/2019
Bluefin Trading LLC174,720$7,857 12/31/2019
     CMCSA174,720$7,857 12/31/2019
D.A. Davidson & CO.173,948$7,826 12/31/2019
     CMCSA173,948$7,826 12/31/2019
PFS Investments Inc.170,683$7,676 12/31/2019
     CMCSA170,683$7,676 12/31/2019
Schonfeld Strategic Advisors LLC169,500$7,622 12/31/2019
     CMCSA169,500$7,622 12/31/2019
Vestmark Advisory Solutions Inc.169,315$7,614 12/31/2019
     CMCSA169,315$7,614 12/31/2019
Advisor Partners LLC163,704$7,576 12/31/2019
     CMCSA163,704$7,576 12/31/2019
FTB Advisors Inc.168,433$7,574 12/31/2019
     CMCSA168,433$7,574 12/31/2019
HighTower Trust Services LTA167,550$7,535 12/31/2019
     CMCSA167,550$7,535 12/31/2019
Narwhal Capital Management167,131$7,516 12/31/2019
     CMCSA167,131$7,516 12/31/2019
CWH Capital Management Inc.167,010$7,510 12/31/2019
     CMCSA167,010$7,510 12/31/2019
First American Bank $7,482 12/31/2019
     CMCSA111,822$5,029 12/31/2019
     CORPORATE BONDS2,300,000$2,453 12/31/2019
Pineno Levin & Ford Asset Management Inc.166,349$7,481 12/31/2019
     CMCSA166,349$7,481 12/31/2019
Banque Pictet & Cie SA166,168$7,473 12/31/2019
     CMCSA166,168$7,473 12/31/2019
Adell Harriman & Carpenter Inc.165,636$7,449 12/31/2019
     CMCSA165,636$7,449 12/31/2019
Lee Danner & Bass Inc.165,527$7,444 12/31/2019
     CMCSA165,527$7,444 12/31/2019
Mount Yale Investment Advisors LLC171,525$7,408 12/31/2019
     CMCSA171,525$7,408 12/31/2019
Summit Global Investments164,046$7,377 12/31/2019
     CMCSA164,046$7,377 12/31/2019
Amica Mutual Insurance Co.163,809$7,366 12/31/2019
     CMCSA163,809$7,366 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt163,612$7,357 12/31/2019
     CMCSA163,612$7,357 12/31/2019
Chicago Equity Partners LLC162,645$7,314 12/31/2019
     CMCSA162,645$7,314 12/31/2019
Bragg Financial Advisors Inc160,545$7,220 12/31/2019
     CMCSA160,545$7,220 12/31/2019
Seven Eight Capital LP159,914$7,191 12/31/2019
     CMCSA159,914$7,191 12/31/2019
Ibex Wealth Advisors159,001$7,150 12/31/2019
     CMCSA159,001$7,150 12/31/2019
Cullinan Associates Inc.158,399$7,123 12/31/2019
     CMCSA158,399$7,123 12/31/2019
First American Trust FSB158,045$7,107 12/31/2019
     CMCSA158,045$7,107 12/31/2019
Sit Investment Associates Inc.157,050$7,063 12/31/2019
     CMCSA157,050$7,063 12/31/2019
Nicola Wealth Management LTD.157,000$7,060 12/31/2019
     CMCSA157,000$7,060 12/31/2019
Synovus Financial Corp155,957$7,006 12/31/2019
     CMCSA155,957$7,006 12/31/2019
Motco155,759$7,004 12/31/2019
     CMCSA155,759$7,004 12/31/2019
Grassi Investment Management155,600$6,997 12/31/2019
     CMCSA155,600$6,997 12/31/2019
Boston Advisors LLC154,260$6,954 09/30/2019
     CMCSA154,260$6,954 09/30/2019
Bowling Portfolio Management LLC154,372$6,942 12/31/2019
     CMCSA154,372$6,942 12/31/2019
Banco Santander S.A.153,105$6,885 12/31/2019
     CMCSA153,105$6,885 12/31/2019
Perella Weinberg Partners Capital Management LP152,699$6,867 12/31/2019
     CMCSA152,699$6,867 12/31/2019
Kings Point Capital Management152,579$6,861 12/31/2019
     CMCSA152,579$6,861 12/31/2019
Penobscot Investment Management Company Inc.152,545$6,860 12/31/2019
     CMCSA152,545$6,860 12/31/2019
GWM Advisors LLC152,026$6,836 12/31/2019
     CMCSA152,026$6,836 12/31/2019
Coastline Trust Co151,288$6,803 12/31/2019
     CMCSA151,288$6,803 12/31/2019
HGK Asset Management Inc.150,891$6,786 12/31/2019
     CMCSA150,891$6,786 12/31/2019
Adviser Investments LLC149,786$6,736 12/31/2019
     CMCSA149,786$6,736 12/31/2019
Gratus Capital LLC149,251$6,712 12/31/2019
     CMCSA149,251$6,712 12/31/2019
First Hawaiian Bank148,777$6,691 12/31/2019
     CMCSA148,777$6,691 12/31/2019
Trust Co. of Vermont148,642$6,685 12/31/2019
     CMCSA148,642$6,685 12/31/2019
Nishkama Capital LLC148,000$6,656 12/31/2019
     CMCSA148,000$6,656 12/31/2019
Hi Line Capital Management LLC195,180$6,646 12/31/2019
     CMCSA195,180$6,646 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA145,795$6,556 12/31/2019
     CMCSA145,795$6,556 12/31/2019
King Luther Capital Management Corp145,713$6,553 12/31/2019
     CMCSA145,713$6,553 12/31/2019
Covington Capital Management145,199$6,530 12/31/2019
     CMCSA145,199$6,530 12/31/2019
ACT II Management LP145,000$6,521 12/31/2019
     CMCSA145,000$6,521 12/31/2019
AE Wealth Management LLC144,674$6,506 12/31/2019
     CMCSA144,674$6,506 12/31/2019
Andra AP fonden143,700$6,462 12/31/2019
     CMCSA143,700$6,462 12/31/2019
First Citizens Bank & Trust Co.143,504$6,453 12/31/2019
     CMCSA143,504$6,453 12/31/2019
Vestcor Investment Management Corp142,842$6,424 12/31/2019
     CMCSA142,842$6,424 12/31/2019
Meiji Yasuda Asset Management Co Ltd.142,837$6,423 12/31/2019
     CMCSA142,837$6,423 12/31/2019
WESPAC Advisors SoCal LLC142,497$6,408 12/31/2019
     CMCSA142,497$6,408 12/31/2019
FDx Advisors Inc.142,107$6,391 12/31/2019
     CMCSA142,107$6,391 12/31/2019
Harbor Island Capital LLC142,127$6,391 12/31/2019
     CMCSA142,127$6,391 12/31/2019
Davis R M Inc.141,896$6,381 12/31/2019
     CMCSA141,896$6,381 12/31/2019
Sycomore Asset Management140,000$6,325 12/31/2019
     CMCSA140,000$6,325 12/31/2019
Municipal Employees Retirement System of Michigan140,290$6,309 12/31/2019
     CMCSA140,290$6,309 12/31/2019
Sumitomo Life Insurance Co.139,898$6,291 12/31/2019
     CMCSA139,898$6,291 12/31/2019
Miramar Capital LLC140,889$6,239 12/31/2019
     CMCSA140,889$6,239 12/31/2019
Swift Run Capital Management LLC138,296$6,219 12/31/2019
     CMCSA138,296$6,219 12/31/2019
Rampart Investment Management Company LLC138,021$6,207 12/31/2019
     CMCSA138,021$6,207 12/31/2019
Jones Financial Companies Lllp137,935$6,203 12/31/2019
     CMCSA137,935$6,203 12/31/2019
Prio Wealth Limited Partnership136,460$6,137 12/31/2019
     CMCSA136,460$6,137 12/31/2019
Guinness Atkinson Asset Management Inc136,370$6,133 12/31/2019
     CMCSA136,370$6,133 12/31/2019
DF Dent & Co. Inc.136,292$6,129 12/31/2019
     CMCSA136,292$6,129 12/31/2019
Logan Capital Management Inc.136,033$6,118 12/31/2019
     CMCSA136,033$6,118 12/31/2019
Alerus Financial NA135,826$6,108 12/31/2019
     CMCSA135,826$6,108 12/31/2019
Baldwin Brothers Inc. MA135,630$6,099 12/31/2019
     CMCSA135,630$6,099 12/31/2019
Edgestream Partners L.P.134,870$6,065 12/31/2019
     CMCSA134,870$6,065 12/31/2019
Sequoia Financial Advisors LLC134,604$6,053 12/31/2019
     CMCSA134,604$6,053 12/31/2019
Guardian Investment Management134,472$6,047 12/31/2019
     CMCSA134,472$6,047 12/31/2019
Wesbanco Bank Inc.134,405$6,044 12/31/2019
     CMCSA134,405$6,044 12/31/2019
DE Burlo Group Inc.134,300$6,039 12/31/2019
     CMCSA134,300$6,039 12/31/2019
Valley National Advisers Inc.132,179$5,944 12/31/2019
     CMCSA132,179$5,944 12/31/2019
Waldron Private Wealth LLC132,011$5,936 12/31/2019
     CMCSA132,011$5,936 12/31/2019
Central Bank & Trust Co.131,107$5,896 12/31/2019
     CMCSA131,107$5,896 12/31/2019
First Merchants Corp131,090$5,895 12/31/2019
     CMCSA131,090$5,895 12/31/2019
Chemung Canal Trust Co.130,185$5,854 12/31/2019
     CMCSA130,185$5,854 12/31/2019
Weik Capital Management129,723$5,834 12/31/2019
     CMCSA129,723$5,834 12/31/2019
Oxbow Advisors LLC129,047$5,803 12/31/2019
     CMCSA129,047$5,803 12/31/2019
Gluskin Sheff & Assoc Inc.131,391$5,788 12/31/2019
     CMCSA131,391$5,788 12/31/2019
Banque Cantonale Vaudoise128,419$5,776 12/31/2019
     CMCSA128,419$5,776 12/31/2019
Whittier Trust Co. of Nevada Inc.127,897$5,752 12/31/2019
     CMCSA127,897$5,752 12/31/2019
Girard Partners LTD.127,705$5,742 12/31/2019
     CMCSA127,705$5,742 12/31/2019
NJ State Employees Deferred Compensation Plan127,000$5,711 12/31/2019
     CMCSA127,000$5,711 12/31/2019
ST Germain D J Co. Inc.126,277$5,679 12/31/2019
     CMCSA126,277$5,679 12/31/2019
Nomura Holdings Inc. $5,666 12/31/2019
     Call81,700$3,690 12/31/2019
     CMCSA43,753$1,976 12/31/2019
Hudson Valley Investment Advisors Inc. ADV124,419$5,595 12/31/2019
     CMCSA124,419$5,595 12/31/2019
Silvant Capital Management LLC123,893$5,572 12/31/2019
     CMCSA123,893$5,572 12/31/2019
Leuthold Group LLC123,603$5,558 12/31/2019
     CMCSA123,603$5,558 12/31/2019
Capital Fund Management S.A. $5,545 12/31/2019
     Call343,600$15,452 12/31/2019
     Put220,300$9,907 12/31/2019
EFG Asset Management Americas Corp.122,485$5,519 12/31/2019
     CMCSA122,485$5,519 12/31/2019
Carderock Capital Management Inc.121,230$5,452 12/31/2019
     CMCSA121,230$5,452 12/31/2019
Donaldson Capital Management LLC120,699$5,428 12/31/2019
     CMCSA120,699$5,428 12/31/2019
West Family Investments Inc.120,000$5,396 12/31/2019
     CMCSA120,000$5,396 12/31/2019
Karpas Strategies LLC119,741$5,385 12/31/2019
     CMCSA119,741$5,385 12/31/2019
YHB Investment Advisors Inc. $5,378 12/31/2019
     CL A SPL119,596$5,378 12/31/2019
Transform Wealth LLC118,946$5,349 12/31/2019
     CMCSA118,946$5,349 12/31/2019
Exchange Capital Management Inc.117,411$5,280 12/31/2019
     CMCSA117,411$5,280 12/31/2019
Cigna Investments Inc. New122,134$5,274 12/31/2019
     CMCSA122,134$5,274 12/31/2019
Mark Asset Management LP117,004$5,262 12/31/2019
     CMCSA117,004$5,262 12/31/2019
Timber Creek Capital Management LLC116,691$5,247 12/31/2019
     CMCSA116,691$5,247 12/31/2019
South State Corp116,277$5,229 12/31/2019
     CMCSA116,277$5,229 12/31/2019
Verition Fund Management LLC115,703$5,203 12/31/2019
     CMCSA115,703$5,203 12/31/2019
J.P. Marvel Investment Advisors LLC115,040$5,186 09/30/2019
     CMCSA115,040$5,186 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co114,670$5,157 12/31/2019
     CMCSA114,670$5,157 12/31/2019
Breakline Capital LLC114,215$5,136 12/31/2019
     CMCSA114,215$5,136 12/31/2019
Colony Group LLC113,603$5,109 12/31/2019
     CMCSA113,603$5,109 12/31/2019
Carret Asset Management LLC113,445$5,102 12/31/2019
     CMCSA113,445$5,102 12/31/2019
Canandaigua National Bank & Trust Co.113,430$5,101 12/31/2019
     CMCSA113,430$5,101 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV113,226$5,092 12/31/2019
     CMCSA113,226$5,092 12/31/2019
Wetherby Asset Management Inc.111,863$5,030 12/31/2019
     CMCSA111,863$5,030 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD111,153$4,999 12/31/2019
     CMCSA111,153$4,999 12/31/2019
Capital Analysts LLC111,013$4,992 12/31/2019
     CMCSA111,013$4,992 12/31/2019
Watch Point Trust Co110,908$4,988 12/31/2019
     CMCSA110,908$4,988 12/31/2019
Opus Investment Management Inc.110,000$4,947 12/31/2019
     CMCSA110,000$4,947 12/31/2019
Motley Fool Asset Management LLC110,000$4,947 12/31/2019
     CMCSA110,000$4,947 12/31/2019
Rockshelter Capital Management LLC109,747$4,935 12/31/2019
     CMCSA109,747$4,935 12/31/2019
Signet Financial Management LLC109,421$4,921 12/31/2019
     CMCSA109,421$4,921 12/31/2019
Spinnaker Trust109,016$4,901 12/31/2019
     CMCSA109,016$4,901 12/31/2019
Mattern Capital Management LLC108,824$4,894 12/31/2019
     CMCSA108,824$4,894 12/31/2019
Colonial Trust Advisors108,204$4,866 12/31/2019
     CMCSA108,204$4,866 12/31/2019
Auxier Asset Management107,920$4,853 12/31/2019
     CMCSA107,920$4,853 12/31/2019
Horizon Investment Services LLC107,403$4,830 12/31/2019
     CMCSA107,403$4,830 12/31/2019
JGP Wealth Management LLC108,085$4,828 12/31/2019
     CMCSA108,085$4,828 12/31/2019
Mckinley Capital Management LLC Delaware106,423$4,786 12/31/2019
     CMCSA106,423$4,786 12/31/2019
Redwood Investments LLC106,251$4,778 12/31/2019
     CMCSA106,251$4,778 12/31/2019
First National Bank of Mount Dora Trust Investment Services105,352$4,738 12/31/2019
     CMCSA105,352$4,738 12/31/2019
Boston Research & Management Inc.105,350$4,737 12/31/2019
     CMCSA105,350$4,737 12/31/2019
Knights of Columbus Asset Advisors LLC105,141$4,728 12/31/2019
     CMCSA105,141$4,728 12/31/2019
Duncker Streett & Co. Inc.105,068$4,725 12/31/2019
     CMCSA105,068$4,725 12/31/2019
Investec Asset Management LTD105,050$4,724 12/31/2019
     CMCSA105,050$4,724 12/31/2019
Salem Capital Management Inc.104,550$4,702 12/31/2019
     CMCSA104,550$4,702 12/31/2019
Buffington Mohr McNeal104,170$4,685 12/31/2019
     CMCSA104,170$4,685 12/31/2019
Leavell Investment Management Inc.103,559$4,657 12/31/2019
     CMCSA103,559$4,657 12/31/2019
Contravisory Investment Management Inc.103,465$4,653 12/31/2019
     CMCSA103,465$4,653 12/31/2019
Schafer Cullen Capital Management Inc102,985$4,631 12/31/2019
     CMCSA102,985$4,631 12/31/2019
Voya Financial Advisors Inc.101,861$4,602 12/31/2019
     CMCSA101,861$4,602 12/31/2019
AGF Investments LLC102,217$4,597 12/31/2019
     CMCSA102,217$4,597 12/31/2019
Wellington Shields Capital Management LLC102,198$4,596 12/31/2019
     CMCSA102,198$4,596 12/31/2019
Boston Family Office LLC102,014$4,588 12/31/2019
     CMCSA102,014$4,588 12/31/2019
Perigon Wealth Management LLC102,580$4,582 12/31/2019
     CMCSA102,580$4,582 12/31/2019
Colrain Capital LLC101,665$4,572 12/31/2019
     CMCSA101,665$4,572 12/31/2019
Orbis Allan Gray Ltd100,858$4,536 12/31/2019
     CMCSA100,858$4,536 12/31/2019
Richard Bernstein Advisors LLC100,633$4,525 12/31/2019
     CMCSA100,633$4,525 12/31/2019
CAMG Solamere Management LLC100,296$4,509 12/31/2019
     CMCSA100,296$4,509 12/31/2019
Winmill & CO. Inc.100,000$4,497 12/31/2019
     CMCSA100,000$4,497 12/31/2019
Boyar Asset Management Inc.99,854$4,490 12/31/2019
     CMCSA99,854$4,490 12/31/2019
Everence Capital Management Inc.99,744$4,485 12/31/2019
     CMCSA99,744$4,485 12/31/2019
Telos Capital Management Inc.99,429$4,471 12/31/2019
     CMCSA99,429$4,471 12/31/2019
Marvin & Palmer Associates Inc.99,229$4,462 12/31/2019
     CMCSA99,229$4,462 12/31/2019
Greenline Partners LLC97,634$4,391 12/31/2019
     CMCSA97,634$4,391 12/31/2019
Adalta Capital Management LLC97,520$4,385 12/31/2019
     CMCSA97,520$4,385 12/31/2019
Cape Cod Five Cents Savings Bank97,071$4,366 12/31/2019
     CMCSA97,071$4,366 12/31/2019
BLB&B Advisors LLC96,671$4,347 12/31/2019
     CMCSA96,671$4,347 12/31/2019
Pettyjohn Wood & White Inc.96,282$4,330 12/31/2019
     CMCSA96,282$4,330 12/31/2019
Cornercap Investment Counsel Inc.95,986$4,316 12/31/2019
     CMCSA95,986$4,316 12/31/2019
Group One Trading L.P. $4,207 12/31/2019
     CMCSA82,659$3,717 12/31/2019
     Call44,900$2,019 12/31/2019
     Put34,000$1,529 12/31/2019
Westover Capital Advisors LLC92,958$4,180 12/31/2019
     CMCSA92,958$4,180 12/31/2019
Armstrong Shaw Associates Inc. CT92,274$4,150 12/31/2019
     CMCSA92,274$4,150 12/31/2019
Grisanti Capital Management LLC92,142$4,144 12/31/2019
     CMCSA92,142$4,144 12/31/2019
National Asset Management Inc.91,824$4,132 12/31/2019
     CMCSA91,824$4,132 12/31/2019
Tdam USA Inc.91,774$4,127 12/31/2019
     CMCSA91,774$4,127 12/31/2019
Avitas Wealth Management LLC91,781$4,127 12/31/2019
     CMCSA91,781$4,127 12/31/2019
Jolley Asset Management LLC91,523$4,116 12/31/2019
     CMCSA91,523$4,116 12/31/2019
Marshall Wace LLP90,934$4,090 12/31/2019
     CMCSA90,934$4,090 12/31/2019
Ascent Wealth Partners LLC90,658$4,077 12/31/2019
     CMCSA90,658$4,077 12/31/2019
BTC Capital Management Inc.90,560$4,068 12/31/2019
     CMCSA90,560$4,068 12/31/2019
Greenleaf Trust90,307$4,061 12/31/2019
     CMCSA90,307$4,061 12/31/2019
Meiji Yasuda Life Insurance Co88,737$3,991 12/31/2019
     CMCSA88,737$3,991 12/31/2019
Cetera Advisor Networks LLC89,090$3,989 12/31/2019
     CMCSA89,090$3,989 12/31/2019
Brighton Jones LLC88,404$3,976 12/31/2019
     CMCSA88,404$3,976 12/31/2019
AMG National Trust Bank88,340$3,973 12/31/2019
     CMCSA88,340$3,973 12/31/2019
Pratt Collard Advisory Partners LLC88,261$3,969 12/31/2019
     CMCSA88,261$3,969 12/31/2019
Gifford Fong Associates88,000$3,957 12/31/2019
     CMCSA88,000$3,957 12/31/2019
UNIVEST FINANCIAL Corp57,266$3,954 12/31/2019
     CMCSA57,266$3,954 12/31/2019
RNC Capital Management LLC87,873$3,952 12/31/2019
     CMCSA87,873$3,952 12/31/2019
Bridge Creek Capital Management LLC87,766$3,947 12/31/2019
     CMCSA87,766$3,947 12/31/2019
Tandem Capital Management Corp ADV87,434$3,932 12/31/2019
     CMCSA87,434$3,932 12/31/2019
Mader & Shannon Wealth Management Inc.87,404$3,930 12/31/2019
     CMCSA87,404$3,930 12/31/2019
Northpointe Capital LLC86,752$3,911 09/30/2019
     CMCSA86,752$3,911 09/30/2019
Coldstream Capital Management Inc.86,840$3,905 12/31/2019
     CMCSA86,840$3,905 12/31/2019
Invenomic Capital Management LP86,388$3,885 12/31/2019
     CMCSA86,388$3,885 12/31/2019
Affinity Investment Advisors LLC85,949$3,865 12/31/2019
     CMCSA85,949$3,865 12/31/2019
Courier Capital LLC84,864$3,862 12/31/2019
     CMCSA84,864$3,862 12/31/2019
Landsberg Bennett & Dubbaneh LLC85,305$3,854 12/31/2019
     CMCSA85,305$3,854 12/31/2019
Benson Investment Management Company Inc.85,400$3,840 12/31/2019
     CMCSA85,400$3,840 12/31/2019
Ally Financial Inc.85,000$3,822 12/31/2019
     CMCSA85,000$3,822 12/31/2019
OLD National Bancorp IN83,683$3,763 12/31/2019
     CMCSA83,683$3,763 12/31/2019
Private Wealth Partners LLC82,787$3,723 12/31/2019
     CMCSA82,787$3,723 12/31/2019
Freestone Capital Holdings LLC82,774$3,722 12/31/2019
     CMCSA82,774$3,722 12/31/2019
Sandy Spring Bank82,754$3,721 12/31/2019
     CMCSA82,754$3,721 12/31/2019
Meritage Portfolio Management82,613$3,715 12/31/2019
     CMCSA82,613$3,715 12/31/2019
Kingsview Wealth Management LLC81,071$3,646 12/31/2019
     CMCSA81,071$3,646 12/31/2019
Walleye Trading LLC $3,642 12/31/2019
     CMCSA49,979$2,248 12/31/2019
     Call32,000$1,439 12/31/2019
     Put1,000$45 12/31/2019
Cohen Lawrence B80,886$3,637 12/31/2019
     CMCSA80,886$3,637 12/31/2019
Oliver Luxxe Assets LLC80,549$3,622 12/31/2019
     CMCSA80,549$3,622 12/31/2019
QS Investors LLC78,930$3,582 12/31/2019
     CMCSA78,930$3,582 12/31/2019
Vident Investment Advisory LLC79,583$3,579 12/31/2019
     CMCSA79,583$3,579 12/31/2019
Murphy Pohlad Asset Management LLC79,255$3,564 12/31/2019
     CMCSA79,255$3,564 12/31/2019
Quadrant Capital Management LLC78,780$3,543 12/31/2019
     CMCSA78,780$3,543 12/31/2019
San Francisco Sentry Investment Group CA78,622$3,536 12/31/2019
     CMCSA78,622$3,536 12/31/2019
Game Creek Capital LP78,500$3,530 12/31/2019
     CMCSA78,500$3,530 12/31/2019
Baker Chad R78,000$3,508 12/31/2019
     CMCSA78,000$3,508 12/31/2019
Douglass Winthrop Advisors LLC77,807$3,499 12/31/2019
     CMCSA77,807$3,499 12/31/2019
Cito Capital Group LLC77,570$3,488 12/31/2019
     CMCSA77,570$3,488 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH76,900$3,474 12/31/2019
     CMCSA76,900$3,474 12/31/2019
Horan Capital Advisors LLC.76,989$3,462 12/31/2019
     CMCSA76,989$3,462 12/31/2019
Wealth Advisors of Tampa Bay LLC76,560$3,443 12/31/2019
     CMCSA76,560$3,443 12/31/2019
Investment Management of Virginia LLC75,752$3,407 12/31/2019
     CMCSA75,752$3,407 12/31/2019
Oakwood Capital Management LLC CA75,732$3,406 12/31/2019
     CMCSA75,732$3,406 12/31/2019
King Wealth75,605$3,400 12/31/2019
     CMCSA75,605$3,400 12/31/2019
Perkins Coie Trust Co75,228$3,383 12/31/2019
     CMCSA75,228$3,383 12/31/2019
Corient Capital Partners LLC74,612$3,356 12/31/2019
     CMCSA74,612$3,356 12/31/2019
Advisors Capital Management LLC74,603$3,355 12/31/2019
     CMCSA74,603$3,355 12/31/2019
Blueshift Asset Management LLC73,837$3,320 12/31/2019
     CMCSA73,837$3,320 12/31/2019
GHP Investment Advisors Inc.73,725$3,315 12/31/2019
     CMCSA73,725$3,315 12/31/2019
IBM Retirement Fund73,431$3,302 12/31/2019
     CMCSA73,431$3,302 12/31/2019
Wealthspire Advisors L.P.73,355$3,299 12/31/2019
     CMCSA73,355$3,299 12/31/2019
Unified Trust Company N.A.72,990$3,282 12/31/2019
     CMCSA72,990$3,282 12/31/2019
Sheffield Asset Management L.L.C.72,600$3,273 09/30/2019
     CMCSA72,600$3,273 09/30/2019
Intrust Bank NA71,571$3,218 12/31/2019
     CMCSA71,571$3,218 12/31/2019
Fiera Capital Corp71,395$3,210 12/31/2019
     CMCSA71,395$3,210 12/31/2019
USA Financial Portformulas Corp71,310$3,207 12/31/2019
     CMCSA71,310$3,207 12/31/2019
Doliver Advisors LP70,800$3,184 12/31/2019
     CMCSA70,800$3,184 12/31/2019
Duality Advisers LP70,360$3,164 12/31/2019
     CMCSA70,360$3,164 12/31/2019
Sawtooth Solutions LLC70,338$3,163 12/31/2019
     CMCSA70,338$3,163 12/31/2019
Conning Inc.69,916$3,144 12/31/2019
     CMCSA69,916$3,144 12/31/2019
Atlantic Union Bankshares Corp69,852$3,142 12/31/2019
     CMCSA69,852$3,142 12/31/2019
Bfsg LLC69,803$3,139 12/31/2019
     CMCSA69,803$3,139 12/31/2019
EP Wealth Advisors LLC69,762$3,137 12/31/2019
     CMCSA69,762$3,137 12/31/2019
First Midwest Bank Trust Division69,726$3,136 12/31/2019
     CMCSA69,726$3,136 12/31/2019
Princeton Capital Management LLC70,084$3,136 12/31/2019
     CMCSA70,084$3,136 12/31/2019
Bremer Bank National Association69,233$3,114 12/31/2019
     CMCSA69,233$3,114 12/31/2019
Itau Unibanco Holding S.A.69,120$3,108 12/31/2019
     CMCSA69,120$3,108 12/31/2019
NWK Group Inc.69,110$3,108 12/31/2019
     CMCSA69,110$3,108 12/31/2019
Strategic Wealth Advisors Group LLC68,907$3,102 12/31/2019
     CMCSA68,907$3,102 12/31/2019
Murphy Capital Management Inc.68,766$3,092 12/31/2019
     CMCSA68,766$3,092 12/31/2019
Reliant Investment Management LLC68,480$3,080 12/31/2019
     CMCSA68,480$3,080 12/31/2019
Argyle Capital Management Inc.68,462$3,079 12/31/2019
     CMCSA68,462$3,079 12/31/2019
EULAV Asset Management68,000$3,058 12/31/2019
     CMCSA68,000$3,058 12/31/2019
Sanders Morris Harris LLC67,068$3,043 12/31/2019
     CMCSA67,068$3,043 12/31/2019
Violich Capital Management Inc.67,496$3,035 12/31/2019
     CMCSA67,496$3,035 12/31/2019
Minot Wealth Management LLC63,527$3,014 12/31/2019
     CMCSA63,527$3,014 12/31/2019
Addenda Capital Inc.66,930$3,010 12/31/2019
     CMCSA66,930$3,010 12/31/2019
Cubist Systematic Strategies LLC66,702$3,000 12/31/2019
     CMCSA66,702$3,000 12/31/2019
Ancora Advisors LLC66,507$2,991 12/31/2019
     CMCSA66,507$2,991 12/31/2019
Hussman Strategic Advisors Inc.66,250$2,979 12/31/2019
     CMCSA66,250$2,979 12/31/2019
HighPoint Advisor Group LLC62,883$2,969 12/31/2019
     CMCSA62,883$2,969 12/31/2019
Chase Investment Counsel Corp65,836$2,960 12/31/2019
     CMCSA65,836$2,960 12/31/2019
Bontempo Ohly Capital Mgmt LLC65,338$2,938 12/31/2019
     CMCSA65,338$2,938 12/31/2019
Seeyond65,313$2,937 12/31/2019
     CMCSA65,313$2,937 12/31/2019
HM Payson & Co.64,788$2,914 12/31/2019
     CMCSA64,788$2,914 12/31/2019
First Quadrant L P CA64,442$2,898 12/31/2019
     CMCSA64,442$2,898 12/31/2019
Steel Peak Wealth Management LLC64,288$2,891 12/31/2019
     CMCSA64,288$2,891 12/31/2019
Global Financial Private Capital Inc64,100$2,883 12/31/2019
     CMCSA64,100$2,883 12/31/2019
Andesa Financial Management Inc.63,695$2,866 12/31/2019
     CMCSA63,695$2,866 12/31/2019
Stillwater Investment Management LLC63,540$2,857 12/31/2019
     CMCSA63,540$2,857 12/31/2019
We Are One Seven LLC63,224$2,843 12/31/2019
     CMCSA63,224$2,843 12/31/2019
Iowa State Bank62,930$2,830 12/31/2019
     CMCSA62,930$2,830 12/31/2019
Advisory Services Network LLC62,927$2,830 12/31/2019
     CMCSA62,927$2,830 12/31/2019
American Trust Investment Advisors LLC62,771$2,823 12/31/2019
     CMCSA62,771$2,823 12/31/2019
Kemper Corp Master Retirement Trust62,750$2,822 12/31/2019
     CMCSA62,750$2,822 12/31/2019
Meridian Investment Counsel Inc.62,455$2,809 12/31/2019
     CMCSA62,455$2,809 12/31/2019
SOL Capital Management CO62,415$2,807 12/31/2019
     CMCSA62,415$2,807 12/31/2019
Dakota Wealth Management62,374$2,805 12/31/2019
     CMCSA62,374$2,805 12/31/2019
Baker Ellis Asset Management LLC61,878$2,783 12/31/2019
     CMCSA61,878$2,783 12/31/2019
Parcion Private Wealth LLC61,796$2,779 12/31/2019
     CMCSA61,796$2,779 12/31/2019
Harrell Investment Partners LLC61,733$2,776 12/31/2019
     CMCSA61,733$2,776 12/31/2019
Pitcairn Co.61,368$2,759 12/31/2019
     CMCSA61,368$2,759 12/31/2019
Sigma Planning Corp61,085$2,747 12/31/2019
     CMCSA61,085$2,747 12/31/2019
Circle Wealth Management LLC60,538$2,723 12/31/2019
     CMCSA60,538$2,723 12/31/2019
Ossiam60,273$2,710 12/31/2019
     CMCSA60,273$2,710 12/31/2019
Lombard Odier Asset Management Switzerland SA60,239$2,709 12/31/2019
     CMCSA60,239$2,709 12/31/2019
Sterling Investment Management Inc.60,206$2,707 12/31/2019
     CMCSA60,206$2,707 12/31/2019
Analyst IMS Investment Management Services Ltd.59,949$2,695 12/31/2019
     CMCSA59,949$2,695 12/31/2019
Rafferty Asset Management LLC59,862$2,692 12/31/2019
     CMCSA59,862$2,692 12/31/2019
Roundview Capital LLC59,811$2,690 12/31/2019
     CMCSA59,811$2,690 12/31/2019
Heritage Way Advisors LLC59,798$2,689 12/31/2019
     CMCSA59,798$2,689 12/31/2019
North Star Investment Management Corp.59,252$2,665 12/31/2019
     CMCSA59,252$2,665 12/31/2019
Aptus Capital Advisors LLC59,107$2,658 12/31/2019
     CMCSA59,107$2,658 12/31/2019
Monetary Management Group Inc.59,046$2,655 12/31/2019
     CMCSA59,046$2,655 12/31/2019
Miller Investment Management LP58,818$2,645 12/31/2019
     CMCSA58,818$2,645 12/31/2019
Pendal Group Ltd58,827$2,645 12/31/2019
     CMCSA58,827$2,645 12/31/2019
Usca Ria LLC58,690$2,639 12/31/2019
     CMCSA58,690$2,639 12/31/2019
R.H. Dinel Investment Counsel Inc.58,574$2,634 12/31/2019
     CMCSA58,574$2,634 12/31/2019
Fund Evaluation Group LLC58,481$2,630 12/31/2019
     CMCSA58,481$2,630 12/31/2019
Evercore Wealth Management LLC58,458$2,629 12/31/2019
     CMCSA58,458$2,629 12/31/2019
Wrapmanager Inc.58,328$2,623 12/31/2019
     CMCSA58,328$2,623 12/31/2019
Loomis Sayles & Co. L P58,264$2,620 12/31/2019
     CMCSA58,264$2,620 12/31/2019
Fred Alger Management LLC58,047$2,610 12/31/2019
     CMCSA58,047$2,610 12/31/2019
Comerica Securities Inc.57,970$2,607 12/31/2019
     CMCSA57,970$2,607 12/31/2019
Shorepoint Capital Partners LLC57,916$2,604 12/31/2019
     CMCSA57,916$2,604 12/31/2019
Bristlecone Advisors LLC57,743$2,597 12/31/2019
     CMCSA57,743$2,597 12/31/2019
Aevitas Wealth Management Inc.56,619$2,591 12/31/2019
     CMCSA56,619$2,591 12/31/2019
Van Leeuwen & Company LLC57,591$2,590 12/31/2019
     CMCSA57,591$2,590 12/31/2019
Lake Street Financial LLC57,572$2,589 12/31/2019
     CMCSA57,572$2,589 12/31/2019
Hollow Brook Wealth Management LLC57,272$2,576 12/31/2019
     CMCSA57,272$2,576 12/31/2019
Stratos Wealth Partners LTD.57,104$2,568 12/31/2019
     CMCSA57,104$2,568 12/31/2019
Aviance Capital Partners LLC56,610$2,546 12/31/2019
     CMCSA56,610$2,546 12/31/2019
Smithfield Trust Co.55,824$2,511 12/31/2019
     CMCSA55,824$2,511 12/31/2019
Royal Bank of Scotland Group PLC55,813$2,510 12/31/2019
     CMCSA55,813$2,510 12/31/2019
Buckingham Asset Management LLC55,748$2,507 12/31/2019
     CMCSA55,748$2,507 12/31/2019
Park Avenue Securities LLC55,721$2,506 12/31/2019
     CMCSA55,721$2,506 12/31/2019
Lester Murray Antman dba SimplyRich55,396$2,503 12/31/2019
     CMCSA55,396$2,503 12/31/2019
Annex Advisory Services LLC55,632$2,501 12/31/2019
     CMCSA55,632$2,501 12/31/2019
Jeereddi Investments LP55,600$2,500 12/31/2019
     CMCSA55,600$2,500 12/31/2019
Harvey Capital Management Inc.55,300$2,486 12/31/2019
     CMCSA55,300$2,486 12/31/2019
Cetera Advisors LLC55,353$2,480 12/31/2019
     CMCSA55,353$2,480 12/31/2019
First Allied Advisory Services Inc.54,882$2,476 12/31/2019
     CMCSA54,882$2,476 12/31/2019
Lyell Wealth Management LP54,962$2,472 12/31/2019
     CMCSA54,962$2,472 12/31/2019
Paradigm Financial Partners LLC54,827$2,466 12/31/2019
     CMCSA54,827$2,466 12/31/2019
Horizon Investments LLC54,005$2,429 12/31/2019
     CMCSA54,005$2,429 12/31/2019
E&G Advisors LP53,776$2,418 12/31/2019
     CMCSA53,776$2,418 12/31/2019
Quadrant Capital Group LLC54,347$2,407 12/31/2019
     CMCSA54,347$2,407 12/31/2019
Employers Holdings Inc.53,500$2,406 12/31/2019
     CMCSA53,500$2,406 12/31/2019
Ingalls & Snyder LLC53,001$2,383 12/31/2019
     CMCSA53,001$2,383 12/31/2019
Wunderlich Capital Managemnt52,786$2,374 12/31/2019
     CMCSA52,786$2,374 12/31/2019
Arete Wealth Advisors LLC52,764$2,373 12/31/2019
     CMCSA52,764$2,373 12/31/2019
Regent Investment Management LLC52,742$2,372 12/31/2019
     CMCSA52,742$2,372 12/31/2019
CX Institutional52,688$2,369 12/31/2019
     CMCSA52,688$2,369 12/31/2019
Semmax Financial Advisors Inc.52,666$2,368 12/31/2019
     CMCSA52,666$2,368 12/31/2019
Engineers Gate Manager LP52,314$2,353 12/31/2019
     CMCSA52,314$2,353 12/31/2019
Tealwood Asset Management Inc.52,170$2,346 12/31/2019
     CMCSA52,170$2,346 12/31/2019
Ieq Capital LLC51,740$2,327 12/31/2019
     CMCSA51,740$2,327 12/31/2019
Nvwm LLC51,722$2,326 12/31/2019
     CMCSA51,722$2,326 12/31/2019
IBIS Capital Partners LLP51,725$2,318 09/30/2019
     CMCSA51,725$2,318 09/30/2019
Coronation Fund Managers Ltd.51,467$2,314 12/31/2019
     CMCSA51,467$2,314 12/31/2019
Peregrine Asset Advisers Inc.51,272$2,306 12/31/2019
     CMCSA51,272$2,306 12/31/2019
Vectors Research Management LLC50,637$2,277 12/31/2019
     CMCSA50,637$2,277 12/31/2019
Duff & Phelps Investment Management Co.50,580$2,275 12/31/2019
     CMCSA50,580$2,275 12/31/2019
Blue Pool Management Ltd.50,500$2,271 12/31/2019
     CMCSA50,500$2,271 12/31/2019
Penserra Capital Management LLC50,472$2,268 12/31/2019
     CMCSA50,472$2,268 12/31/2019
Ironwood Investment Counsel LLC50,362$2,264 12/31/2019
     CMCSA50,362$2,264 12/31/2019
Monte Financial Group LLC50,235$2,259 12/31/2019
     CMCSA50,235$2,259 12/31/2019
Bank of Stockton50,206$2,257 12/31/2019
     CMCSA50,206$2,257 12/31/2019
Chesapeake Wealth Management50,077$2,252 12/31/2019
     CMCSA50,077$2,252 12/31/2019
HNP Capital LLC50,037$2,251 12/31/2019
     CMCSA50,037$2,251 12/31/2019
A.R.T. Advisors LLC50,000$2,249 12/31/2019
     CMCSA50,000$2,249 12/31/2019
Prelude Capital Management LLC $2,249 12/31/2019
     Call50,000$2,249 12/31/2019
Lombard Odier Asset Management USA Corp50,000$2,249 12/31/2019
     CMCSA50,000$2,249 12/31/2019
Fore Capital LLC50,000$2,249 12/31/2019
     CMCSA50,000$2,249 12/31/2019
Charter Trust Co.49,910$2,244 12/31/2019
     CMCSA49,910$2,244 12/31/2019
Calamos Wealth Management LLC49,857$2,242 12/31/2019
     CMCSA49,857$2,242 12/31/2019
Alpine Woods Capital Investors LLC49,786$2,239 12/31/2019
     CMCSA49,786$2,239 12/31/2019
Private Trust Co. NA49,704$2,235 12/31/2019
     CMCSA49,704$2,235 12/31/2019
Dorsey & Whitney Trust CO LLC49,417$2,223 12/31/2019
     CMCSA49,417$2,223 12/31/2019
North Star Asset Management Inc.49,392$2,221 12/31/2019
     CMCSA49,392$2,221 12/31/2019
Capital Insight Partners LLC49,361$2,220 12/31/2019
     CMCSA49,361$2,220 12/31/2019
V Wealth Advisors LLC49,233$2,219 12/31/2019
     CMCSA49,233$2,219 12/31/2019
Costello Asset Management INC48,849$2,202 09/30/2019
     CMCSA48,849$2,202 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA48,889$2,199 12/31/2019
     CMCSA48,889$2,199 12/31/2019
Fort L.P.48,902$2,199 12/31/2019
     CMCSA48,902$2,199 12/31/2019
Winthrop Partners WNY LLC48,510$2,187 09/30/2019
     CMCSA48,510$2,187 09/30/2019
Symmetry Partners LLC48,513$2,182 12/31/2019
     CMCSA48,513$2,182 12/31/2019
Foothills Asset Management Ltd.48,485$2,180 12/31/2019
     CMCSA48,485$2,180 12/31/2019
Heritage Trust Co48,495$2,180 12/31/2019
     CMCSA48,495$2,180 12/31/2019
Cleararc Capital Inc.48,445$2,179 12/31/2019
     CMCSA48,445$2,179 12/31/2019
Rothschild Investment Corp IL48,419$2,177 12/31/2019
     CMCSA48,419$2,177 12/31/2019
Ferguson Wellman Capital Management Inc.48,066$2,162 12/31/2019
     CMCSA48,066$2,162 12/31/2019
Avantax Advisory Services Inc.48,116$2,158 12/31/2019
     CMCSA48,116$2,158 12/31/2019
HBW Advisory Services LLC47,877$2,156 12/31/2019
     CMCSA47,877$2,156 12/31/2019
Palouse Capital Management Inc.47,678$2,144 12/31/2019
     CMCSA47,678$2,144 12/31/2019
Optas LLC47,625$2,143 12/31/2019
     CMCSA47,625$2,143 12/31/2019
Hartford Financial Management Inc.47,572$2,139 12/31/2019
     CMCSA47,572$2,139 12/31/2019
Providence Capital Advisors LLC47,400$2,132 12/31/2019
     CMCSA47,400$2,132 12/31/2019
Aureus Asset Management LLC47,391$2,131 12/31/2019
     CMCSA47,391$2,131 12/31/2019
Ropes Wealth Advisors LLC47,246$2,125 12/31/2019
     CMCSA47,246$2,125 12/31/2019
Sepio Capital LLC47,244$2,125 12/31/2019
     CMCSA47,244$2,125 12/31/2019
Mogy Joel R Investment Counsel Inc.47,096$2,118 12/31/2019
     CMCSA47,096$2,118 12/31/2019
Wedbush Securities Inc.47,046$2,116 12/31/2019
     CMCSA47,046$2,116 12/31/2019
SeaBridge Investment Advisors LLC46,819$2,105 12/31/2019
     CMCSA46,819$2,105 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.46,789$2,104 12/31/2019
     CMCSA46,789$2,104 12/31/2019
Lombard Odier Asset Management Europe Ltd46,771$2,103 12/31/2019
     CMCSA46,771$2,103 12/31/2019
Peapack Gladstone Financial Corp46,448$2,089 12/31/2019
     CMCSA46,448$2,089 12/31/2019
YorkBridge Wealth Partners LLC46,316$2,083 12/31/2019
     CMCSA46,316$2,083 12/31/2019
Ostrum Asset Management46,137$2,075 12/31/2019
     CMCSA46,137$2,075 12/31/2019
Lucia Wealth Services LLC45,597$2,050 12/31/2019
     CMCSA45,597$2,050 12/31/2019
United Asset Strategies Inc.45,529$2,047 12/31/2019
     CMCSA45,529$2,047 12/31/2019
Community Bank N.A.45,470$2,045 12/31/2019
     CMCSA45,470$2,045 12/31/2019
Park National Corp OH45,398$2,041 12/31/2019
     CMCSA45,398$2,041 12/31/2019
CHICAGO TRUST Co NA44,973$2,022 12/31/2019
     CMCSA44,973$2,022 12/31/2019
Highstreet Asset Management Inc.44,816$2,015 12/31/2019
     CMCSA44,816$2,015 12/31/2019
Bank OZK44,606$2,006 12/31/2019
     CMCSA44,606$2,006 12/31/2019
Citizens & Northern Corp44,251$1,990 12/31/2019
     CMCSA44,251$1,990 12/31/2019
TRUE Private Wealth Advisors44,206$1,987 12/31/2019
     CMCSA44,206$1,987 12/31/2019
First Mercantile Trust Co.44,168$1,985 12/31/2019
     CMCSA44,168$1,985 12/31/2019
Roosevelt Investment Group Inc.44,063$1,982 12/31/2019
     CMCSA44,063$1,982 12/31/2019
RMB Capital Management LLC43,808$1,970 12/31/2019
     CMCSA43,808$1,970 12/31/2019
Red Spruce Capital LLC43,774$1,969 12/31/2019
     CMCSA43,774$1,969 12/31/2019
OLD Second National Bank of Aurora43,700$1,965 12/31/2019
     CMCSA43,700$1,965 12/31/2019
Sky Investment Group LLC43,489$1,956 12/31/2019
     CMCSA43,489$1,956 12/31/2019
Kiley Juergens Wealth Management LLC43,151$1,940 12/31/2019
     CMCSA43,151$1,940 12/31/2019
Chesley Taft & Associates LLC43,007$1,934 12/31/2019
     CMCSA43,007$1,934 12/31/2019
Winslow Evans & Crocker Inc.42,858$1,930 12/31/2019
     CMCSA42,858$1,930 12/31/2019
Cascadia Advisory Services LLC42,873$1,928 12/31/2019
     CMCSA42,873$1,928 12/31/2019
Prospera Financial Services Inc42,840$1,927 12/31/2019
     CMCSA42,840$1,927 12/31/2019
Cibc Bank USA42,785$1,924 12/31/2019
     CMCSA42,785$1,924 12/31/2019
Bollard Group LLC42,779$1,924 12/31/2019
     CMCSA42,779$1,924 12/31/2019
Gantzert Investment Co. LLC ADV42,690$1,920 12/31/2019
     CMCSA42,690$1,920 12/31/2019
Princeton Global Asset Management LLC42,489$1,911 12/31/2019
     CMCSA42,489$1,911 12/31/2019
Paloma Partners Management Co42,397$1,906 12/31/2019
     CMCSA42,397$1,906 12/31/2019
MACRO Consulting Group42,111$1,890 12/31/2019
     CMCSA42,111$1,890 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC42,136$1,883 12/31/2019
     CMCSA42,136$1,883 12/31/2019
Redmond Asset Management LLC41,486$1,865 12/31/2019
     CMCSA41,486$1,865 12/31/2019
Altium Wealth Management LLC41,462$1,865 12/31/2019
     CMCSA41,462$1,865 12/31/2019
Independent Advisor Alliance41,438$1,863 12/31/2019
     CMCSA41,438$1,863 12/31/2019
SevenBridge Financial Group LLC41,404$1,862 12/31/2019
     CMCSA41,404$1,862 12/31/2019
Cobblestone Capital Advisors LLC NY41,064$1,847 12/31/2019
     CMCSA41,064$1,847 12/31/2019
AMG Funds LLC40,763$1,833 12/31/2019
     CMCSA40,763$1,833 12/31/2019
Hedeker Wealth LLC40,650$1,828 12/31/2019
     CMCSA40,650$1,828 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD40,584$1,825 12/31/2019
     CMCSA40,584$1,825 12/31/2019
Investec Asset Management PTY Ltd40,537$1,820 12/31/2019
     CMCSA40,537$1,820 12/31/2019
Parallel Advisors LLC40,470$1,820 12/31/2019
     CMCSA40,470$1,820 12/31/2019
Palisade Capital Management LLC NJ40,248$1,810 12/31/2019
     CMCSA40,248$1,810 12/31/2019
Arjuna Capital40,222$1,809 12/31/2019
     CMCSA40,222$1,809 12/31/2019
Homrich & Berg40,095$1,803 12/31/2019
     CMCSA40,095$1,803 12/31/2019
Moors & Cabot Inc.40,135$1,800 12/31/2019
     CMCSA40,135$1,800 12/31/2019
Equitable Trust Co.40,000$1,799 12/31/2019
     CMCSA40,000$1,799 12/31/2019
Supplemental Annuity Collective Trust of NJ40,000$1,799 12/31/2019
     CMCSA40,000$1,799 12/31/2019
Pioneer Trust Bank N A OR39,790$1,789 12/31/2019
     CMCSA39,790$1,789 12/31/2019
Martin & Co. Inc. TN39,683$1,785 12/31/2019
     CMCSA39,683$1,785 12/31/2019
Signaturefd LLC39,520$1,777 12/31/2019
     CMCSA39,520$1,777 12/31/2019
CWM LLC39,129$1,760 12/31/2019
     CMCSA39,129$1,760 12/31/2019
Paradigm Asset Management Co. LLC39,120$1,759 12/31/2019
     CMCSA39,120$1,759 12/31/2019
TSP Capital Management Group LLC39,100$1,758 12/31/2019
     CMCSA39,100$1,758 12/31/2019
American National Registered Investment Advisor Inc.39,030$1,755 12/31/2019
     CMCSA39,030$1,755 12/31/2019
Checchi Capital Advisers LLC38,717$1,741 12/31/2019
     CMCSA38,717$1,741 12/31/2019
Unison Advisors LLC38,566$1,734 12/31/2019
     CMCSA38,566$1,734 12/31/2019
Plimoth Trust Co. LLC38,539$1,733 12/31/2019
     CMCSA38,539$1,733 12/31/2019
Rockland Trust Co.38,369$1,725 12/31/2019
     CMCSA38,369$1,725 12/31/2019
London & Capital Asset Management Ltd38,310$1,723 12/31/2019
     CMCSA38,310$1,723 12/31/2019
Sowell Financial Services LLC38,303$1,722 12/31/2019
     CMCSA38,303$1,722 12/31/2019
Diversified Trust Co38,188$1,717 12/31/2019
     CMCSA38,188$1,717 12/31/2019
Lido Advisors LLC38,032$1,710 12/31/2019
     CMCSA38,032$1,710 12/31/2019
Stewardship Financial Advisors LLC37,987$1,708 12/31/2019
     CMCSA37,987$1,708 12/31/2019
Assenagon Asset Management S.A.37,671$1,694 12/31/2019
     CMCSA37,671$1,694 12/31/2019
Abbrea Capital LLC37,626$1,692 12/31/2019
     CMCSA37,626$1,692 12/31/2019
Financial Counselors Inc.37,450$1,684 12/31/2019
     CMCSA37,450$1,684 12/31/2019
Covenant Multifamily Offices LLC37,061$1,677 12/31/2019
     CMCSA37,061$1,677 12/31/2019
Edmond DE Rothschild Holding S.A.37,214$1,674 12/31/2019
     CMCSA37,214$1,674 12/31/2019
Aristotle Atlantic Partners LLC37,226$1,674 12/31/2019
     CMCSA37,226$1,674 12/31/2019
Valeo Financial Advisors LLC37,172$1,672 12/31/2019
     CMCSA37,172$1,672 12/31/2019
Sheaff Brock Investment Advisors LLC37,169$1,671 12/31/2019
     CMCSA37,169$1,671 12/31/2019
DeDora Capital Inc.36,884$1,659 12/31/2019
     CMCSA36,884$1,659 12/31/2019
Brandywine Trust Co.36,840$1,657 12/31/2019
     CMCSA36,840$1,657 12/31/2019
Sawyer & Company Inc36,695$1,650 12/31/2019
     CMCSA36,695$1,650 12/31/2019
Lederer & Associates Investment Counsel CA36,470$1,640 12/31/2019
     CMCSA36,470$1,640 12/31/2019
Port Capital LLC36,372$1,636 12/31/2019
     CMCSA36,372$1,636 12/31/2019
ZWJ Investment Counsel Inc.36,132$1,625 12/31/2019
     CMCSA36,132$1,625 12/31/2019
Wellington Shields & Co. LLC36,036$1,621 12/31/2019
     CMCSA36,036$1,621 12/31/2019
George Kaiser Family Foundation35,875$1,613 12/31/2019
     CMCSA35,875$1,613 12/31/2019
Alps Advisors Inc.35,786$1,609 12/31/2019
     CMCSA35,786$1,609 12/31/2019
Curbstone Financial Management Corp35,776$1,609 12/31/2019
     CMCSA35,776$1,609 12/31/2019
Ativo Capital Management LLC35,719$1,606 12/31/2019
     CMCSA35,719$1,606 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC35,677$1,604 12/31/2019
     CMCSA35,677$1,604 12/31/2019
Integrated Advisors Network LLC35,665$1,604 12/31/2019
     CMCSA35,665$1,604 12/31/2019
Kore Private Wealth LLC35,585$1,600 12/31/2019
     CMCSA35,585$1,600 12/31/2019
Cox Capital Mgt LLC35,540$1,598 12/31/2019
     CMCSA35,540$1,598 12/31/2019
Gryphon Financial Partners LLC35,517$1,597 12/31/2019
     CMCSA35,517$1,597 12/31/2019
Oak Asset Management LLC35,497$1,596 12/31/2019
     CMCSA35,497$1,596 12/31/2019
Integrated Wealth Concepts LLC35,454$1,594 12/31/2019
     CMCSA35,454$1,594 12/31/2019
Cetera Investment Advisers35,504$1,590 12/31/2019
     CMCSA35,504$1,590 12/31/2019
Mid Atlantic Financial Management Inc. ADV35,333$1,589 12/31/2019
     CMCSA35,333$1,589 12/31/2019
Brown Advisory Securities LLC35,188$1,580 12/31/2019
     CMCSA35,188$1,580 12/31/2019
Anderson Hoagland & Co.37,546$1,579 12/31/2019
     CMCSA37,546$1,579 12/31/2019
JGP Global Gestao de Recursos Ltda.35,116$1,579 12/31/2019
     CMCSA35,116$1,579 12/31/2019
BBR Partners LLC34,775$1,564 12/31/2019
     CMCSA34,775$1,564 12/31/2019
Johnson Financial Group Inc.34,776$1,564 12/31/2019
     CMCSA34,776$1,564 12/31/2019
Schmidt P J Investment Management Inc.34,735$1,562 12/31/2019
     CMCSA34,735$1,562 12/31/2019
United Bank34,667$1,559 12/31/2019
     CMCSA34,667$1,559 12/31/2019
Hohimer Wealth Management LLC34,671$1,559 12/31/2019
     CMCSA34,671$1,559 12/31/2019
TrinityPoint Wealth LLC34,571$1,555 12/31/2019
     CMCSA34,571$1,555 12/31/2019
KCS Wealth Advisory34,354$1,545 12/31/2019
     CMCSA34,354$1,545 12/31/2019
Inlet Private Wealth LLC34,336$1,544 12/31/2019
     CMCSA34,336$1,544 12/31/2019
Holderness Investments Co.34,238$1,540 12/31/2019
     CMCSA34,238$1,540 12/31/2019
J.W. Cole Advisors Inc.34,134$1,535 12/31/2019
     CMCSA34,134$1,535 12/31/2019
Sterling Investment Advisors Ltd.34,093$1,533 12/31/2019
     CMCSA34,093$1,533 12/31/2019
Clarius Group LLC32,939$1,524 12/31/2019
     CMCSA32,939$1,524 12/31/2019
Mandatum Life Insurance Co Ltd33,892$1,524 12/31/2019
     CMCSA33,892$1,524 12/31/2019
Weatherly Asset Management L. P.33,797$1,520 12/31/2019
     CMCSA33,797$1,520 12/31/2019
IFP Advisors Inc33,672$1,518 12/31/2019
     CMCSA33,672$1,518 12/31/2019
Honkamp Krueger Financial Services Inc.33,598$1,511 12/31/2019
     CMCSA33,598$1,511 12/31/2019
High Pointe Capital Management LLC33,520$1,507 12/31/2019
     CMCSA33,520$1,507 12/31/2019
Delphi Management Inc. MA33,335$1,503 09/30/2019
     CMCSA33,335$1,503 09/30/2019
Howland Capital Management LLC33,391$1,502 12/31/2019
     CMCSA33,391$1,502 12/31/2019
Ballentine Partners LLC33,363$1,499 12/31/2019
     CMCSA33,363$1,499 12/31/2019
Sun Life Financial INC33,268$1,497 12/31/2019
     CMCSA33,268$1,497 12/31/2019
Benjamin F. Edwards & Company Inc.33,116$1,489 12/31/2019
     CMCSA33,116$1,489 12/31/2019
Guardian Capital LP33,029$1,485 12/31/2019
     CMCSA33,029$1,485 12/31/2019
American Assets Investment Management LLC33,000$1,484 12/31/2019
     CMCSA33,000$1,484 12/31/2019
Asset Dedication LLC33,012$1,476 12/31/2019
     CMCSA33,012$1,476 12/31/2019
Taurus Asset Management LLC32,775$1,474 12/31/2019
     CMCSA32,775$1,474 12/31/2019
NBT Bank N A NY32,593$1,466 12/31/2019
     CMCSA32,593$1,466 12/31/2019
Kistler Tiffany Companies LLC32,484$1,461 12/31/2019
     CMCSA32,484$1,461 12/31/2019
Keudell Morrison Wealth Management32,385$1,456 12/31/2019
     CMCSA32,385$1,456 12/31/2019
Qtron Investments LLC32,285$1,452 12/31/2019
     CMCSA32,285$1,452 12/31/2019
MidWestOne Financial Group Inc.32,043$1,440 12/31/2019
     CMCSA32,043$1,440 12/31/2019
Northeast Financial Consultants Inc31,847$1,432 12/31/2019
     CMCSA31,847$1,432 12/31/2019
Meridian Wealth Advisors LLC31,829$1,431 12/31/2019
     CMCSA31,829$1,431 12/31/2019
Dumont & Blake Investment Advisors LLC31,767$1,429 12/31/2019
     CMCSA31,767$1,429 12/31/2019
First Financial Bank Trust Division31,773$1,429 12/31/2019
     CMCSA31,773$1,429 12/31/2019
Clearstead Advisors LLC31,706$1,426 12/31/2019
     CMCSA31,706$1,426 12/31/2019
Vantage Financial Partners Ltd. Inc.31,703$1,426 12/31/2019
     CMCSA31,703$1,426 12/31/2019
BRYN MAWR TRUST Co31,689$1,425 12/31/2019
     CMCSA31,689$1,425 12/31/2019
SeaCrest Wealth Management LLC31,594$1,421 12/31/2019
     CMCSA31,594$1,421 12/31/2019
Proficio Capital Partners LLC31,446$1,414 12/31/2019
     CMCSA31,446$1,414 12/31/2019
Telemus Capital LLC31,317$1,408 12/31/2019
     CMCSA31,317$1,408 12/31/2019
Lau Associates LLC31,266$1,406 12/31/2019
     CMCSA31,266$1,406 12/31/2019
1ST Source Bank31,209$1,404 12/31/2019
     CMCSA31,209$1,404 12/31/2019
Brave Warrior Advisors LLC31,094$1,398 12/31/2019
     CMCSA31,094$1,398 12/31/2019
Alpha Omega Wealth Management LLC31,073$1,397 12/31/2019
     CMCSA31,073$1,397 12/31/2019
Beaumont Asset Management L.L.C.30,994$1,393 12/31/2019
     CMCSA30,994$1,393 12/31/2019
Belpointe Asset Management LLC30,910$1,390 12/31/2019
     CMCSA30,910$1,390 12/31/2019
Doyle Wealth Management30,652$1,378 12/31/2019
     CMCSA30,652$1,378 12/31/2019
Rathbone Brothers plc30,609$1,376 12/31/2019
     CMCSA30,609$1,376 12/31/2019
Sound View Wealth Advisors Group LLC30,605$1,376 12/31/2019
     CMCSA30,605$1,376 12/31/2019
TCF National Bank30,529$1,373 12/31/2019
     CMCSA30,529$1,373 12/31/2019
Triangle Securities Wealth Management30,443$1,369 12/31/2019
     CMCSA30,443$1,369 12/31/2019
Miles Capital Inc.30,409$1,367 12/31/2019
     CMCSA30,409$1,367 12/31/2019
Csenge Advisory Group30,291$1,362 12/31/2019
     CMCSA30,291$1,362 12/31/2019
Amica Retiree Medical Trust30,070$1,352 12/31/2019
     CMCSA30,070$1,352 12/31/2019
Balasa Dinverno & Foltz LLC30,038$1,351 12/31/2019
     CMCSA30,038$1,351 12/31/2019
Spirit of America Management Corp NY30,000$1,349 12/31/2019
     CMCSA30,000$1,349 12/31/2019
Raab & Moskowitz Asset Management LLC29,912$1,345 12/31/2019
     CMCSA29,912$1,345 12/31/2019
Teamwork Financial Advisors LLC29,885$1,344 12/31/2019
     CMCSA29,885$1,344 12/31/2019
Fulton Bank N.A.29,804$1,340 12/31/2019
     CMCSA29,804$1,340 12/31/2019
KCM Investment Advisors LLC29,780$1,339 12/31/2019
     CMCSA29,780$1,339 12/31/2019
Mechanics Bank Trust Department29,516$1,328 12/31/2019
     CMCSA29,516$1,328 12/31/2019
Aspiriant LLC29,567$1,325 12/31/2019
     CMCSA29,567$1,325 12/31/2019
Schnieders Capital Management LLC29,445$1,324 12/31/2019
     CMCSA29,445$1,324 12/31/2019
Boston Financial Mangement LLC29,382$1,321 12/31/2019
     CMCSA29,382$1,321 12/31/2019
Quest Capital Management Inc. ADV29,300$1,318 12/31/2019
     CMCSA29,300$1,318 12/31/2019
Rosenbaum Jay D.29,310$1,318 12/31/2019
     CMCSA29,310$1,318 12/31/2019
BKD Wealth Advisors LLC29,198$1,313 12/31/2019
     CMCSA29,198$1,313 12/31/2019
Illinois Municipal Retirement Fund29,043$1,306 12/31/2019
     CMCSA29,043$1,306 12/31/2019
JFS Wealth Advisors LLC29,034$1,306 12/31/2019
     CMCSA29,034$1,306 12/31/2019
IHT Wealth Management LLC29,043$1,306 12/31/2019
     CMCSA29,043$1,306 12/31/2019
Wilkins Investment Counsel Inc.28,812$1,296 12/31/2019
     CMCSA28,812$1,296 12/31/2019
Choate Investment Advisors28,769$1,294 12/31/2019
     CMCSA28,769$1,294 12/31/2019
Berkshire Asset Management LLC PA28,678$1,290 12/31/2019
     CMCSA28,678$1,290 12/31/2019
180 Wealth Advisors LLC27,795$1,286 12/31/2019
     CMCSA27,795$1,286 12/31/2019
Atlas Capital Advisors LLC28,585$1,285 12/31/2019
     CMCSA28,585$1,285 12/31/2019
United Bank28,537$1,283 12/31/2019
     CMCSA28,537$1,283 12/31/2019
Cypress Capital Group28,485$1,281 12/31/2019
     CMCSA28,485$1,281 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.28,480$1,281 12/31/2019
     CMCSA28,480$1,281 12/31/2019
Institute for Wealth Management LLC.28,161$1,266 12/31/2019
     CMCSA28,161$1,266 12/31/2019
Community Capital Management Inc.28,000$1,259 12/31/2019
     CMCSA28,000$1,259 12/31/2019
Cerity Partners LLC27,971$1,258 12/31/2019
     CMCSA27,971$1,258 12/31/2019
Windsor Group LTD27,977$1,258 12/31/2019
     CMCSA27,977$1,258 12/31/2019
Lincoln National Corp27,871$1,254 12/31/2019
     CMCSA27,871$1,254 12/31/2019
Wealth Alliance27,880$1,254 12/31/2019
     CMCSA27,880$1,254 12/31/2019
Security National Bank of SO Dak27,865$1,253 12/31/2019
     CMCSA27,865$1,253 12/31/2019
Global Retirement Partners LLC27,687$1,245 12/31/2019
     CMCSA27,687$1,245 12/31/2019
Monetta Financial Services Inc.27,500$1,237 12/31/2019
     CMCSA27,500$1,237 12/31/2019
Hills Bank & Trust Co.27,414$1,232 12/31/2019
     CMCSA27,414$1,232 12/31/2019
Financial Architects Inc27,390$1,232 12/31/2019
     CMCSA27,390$1,232 12/31/2019
Capital Asset Advisory Services LLC27,408$1,228 12/31/2019
     CMCSA27,408$1,228 12/31/2019
Parisi Gray Wealth Management27,188$1,223 12/31/2019
     CMCSA27,188$1,223 12/31/2019
TCI Wealth Advisors Inc.27,127$1,220 12/31/2019
     CMCSA27,127$1,220 12/31/2019
Albert D Mason Inc.27,069$1,217 12/31/2019
     CMCSA27,069$1,217 12/31/2019
Capital Management Associates NY26,950$1,212 12/31/2019
     CMCSA26,950$1,212 12/31/2019
Beaumont Financial Partners LLC26,841$1,207 12/31/2019
     CMCSA26,841$1,207 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH26,787$1,205 12/31/2019
     CMCSA26,787$1,205 12/31/2019
Biltmore Wealth Management LLC26,771$1,204 12/31/2019
     CMCSA26,771$1,204 12/31/2019
Twinbeech Capital LP26,736$1,202 12/31/2019
     CMCSA26,736$1,202 12/31/2019
Laidlaw Wealth Management LLC26,703$1,201 12/31/2019
     CMCSA26,703$1,201 12/31/2019
ARP Americas LP26,500$1,192 12/31/2019
     CMCSA26,500$1,192 12/31/2019
CAPROCK Group Inc.26,443$1,189 12/31/2019
     CMCSA26,443$1,189 12/31/2019
Investment Research & Advisory Group Inc.26,385$1,187 12/31/2019
     CMCSA26,385$1,187 12/31/2019
Essex Financial Services Inc.26,333$1,184 12/31/2019
     CMCSA26,333$1,184 12/31/2019
Cypress Capital Management LLC WY 26,329$1,184 12/31/2019
     CMCSA26,329$1,184 12/31/2019
Ashfield Capital Partners LLC26,314$1,183 12/31/2019
     CMCSA26,314$1,183 12/31/2019
Proequities Inc. $1,171 12/31/2019
     CMCSA26,034$1,171 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Essex Savings Bank25,898$1,164 12/31/2019
     CMCSA25,898$1,164 12/31/2019
1 North Wealth Services LLC25,869$1,163 12/31/2019
     CMCSA25,869$1,163 12/31/2019
Becker Capital Management Inc.25,803$1,160 12/31/2019
     CMCSA25,803$1,160 12/31/2019
Wealthcare Advisory Partners LLC25,678$1,155 12/31/2019
     CMCSA25,678$1,155 12/31/2019
Bull Street Advisors LLC25,680$1,155 12/31/2019
     CMCSA25,680$1,155 12/31/2019
Boys Arnold & Co. Inc.25,542$1,149 12/31/2019
     CMCSA25,542$1,149 12/31/2019
RFG Advisory LLC25,529$1,148 12/31/2019
     CMCSA25,529$1,148 12/31/2019
Crawford Investment Counsel Inc.25,426$1,143 12/31/2019
     CMCSA25,426$1,143 12/31/2019
Beck Mack & Oliver LLC25,389$1,142 12/31/2019
     CMCSA25,389$1,142 12/31/2019
Sunbelt Securities Inc.25,302$1,138 12/31/2019
     CMCSA25,302$1,138 12/31/2019
Nations Financial Group Inc. IA ADV25,287$1,137 12/31/2019
     CMCSA25,287$1,137 12/31/2019
Rikoon Group LLC25,291$1,137 12/31/2019
     CMCSA25,291$1,137 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 25,176$1,132 12/31/2019
     CMCSA25,176$1,132 12/31/2019
Nwam LLC25,164$1,132 12/31/2019
     CMCSA25,164$1,132 12/31/2019
Chicago Capital LLC25,181$1,132 12/31/2019
     CMCSA25,181$1,132 12/31/2019
First Financial Corp IN25,152$1,131 12/31/2019
     CMCSA25,152$1,131 12/31/2019
Trust Co. of Toledo NA OH25,106$1,129 12/31/2019
     CMCSA25,106$1,129 12/31/2019
Harbor Advisors LLC25,000$1,124 12/31/2019
     CMCSA25,000$1,124 12/31/2019
Kornitzer Capital Management Inc. KS24,940$1,122 12/31/2019
     CMCSA24,940$1,122 12/31/2019
Summit X LLC25,055$1,122 12/31/2019
     CMCSA25,055$1,122 12/31/2019
Grove Bank & Trust24,906$1,120 12/31/2019
     CMCSA24,906$1,120 12/31/2019
Canton Hathaway LLC24,655$1,109 12/31/2019
     CMCSA24,655$1,109 12/31/2019
Tudor Investment Corp ET AL24,630$1,108 12/31/2019
     CMCSA24,630$1,108 12/31/2019
Edge Capital Group LLC24,570$1,105 12/31/2019
     CMCSA24,570$1,105 12/31/2019
First Commonwealth Financial Corp PA24,558$1,104 12/31/2019
     CMCSA24,558$1,104 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co24,410$1,098 12/31/2019
     CMCSA24,410$1,098 12/31/2019
Laurel Wealth Advisors Inc.24,431$1,098 12/31/2019
     CMCSA24,431$1,098 12/31/2019
WESCAP Management Group Inc.24,419$1,098 12/31/2019
     CMCSA24,419$1,098 12/31/2019
Dohj LLC24,156$1,086 12/31/2019
     CMCSA24,156$1,086 12/31/2019
Orleans Capital Management Corp LA24,100$1,084 12/31/2019
     CMCSA24,100$1,084 12/31/2019
CLS Investments LLC24,023$1,080 12/31/2019
     CMCSA24,023$1,080 12/31/2019
Pictet North America Advisors SA24,010$1,080 12/31/2019
     CMCSA24,010$1,080 12/31/2019
Beck Bode LLC23,916$1,076 12/31/2019
     CMCSA23,916$1,076 12/31/2019
Harbor Investment Advisory LLC23,902$1,075 12/31/2019
     CMCSA23,902$1,075 12/31/2019
Israel Discount Bank of New York23,850$1,073 12/31/2019
     CMCSA23,850$1,073 12/31/2019
Security National Bank of Sioux City Iowa IA23,756$1,068 12/31/2019
     CMCSA23,756$1,068 12/31/2019
Hoey Investments Inc.23,703$1,066 12/31/2019
     CMCSA23,703$1,066 12/31/2019
Cohen Capital Management Inc.23,622$1,062 12/31/2019
     CMCSA23,622$1,062 12/31/2019
Capital Investment Advisors LLC23,624$1,062 12/31/2019
     CMCSA23,624$1,062 12/31/2019
Holistic Financial Partners23,621$1,062 12/31/2019
     CMCSA23,621$1,062 12/31/2019
Benin Management CORP23,576$1,060 12/31/2019
     CMCSA23,576$1,060 12/31/2019
Biltmore Family Office LLC23,537$1,058 12/31/2019
     CMCSA23,537$1,058 12/31/2019
Equitable Holdings Inc.23,395$1,052 12/31/2019
     CMCSA23,395$1,052 12/31/2019
Resources Management Corp CT ADV23,216$1,044 12/31/2019
     CMCSA23,216$1,044 12/31/2019
Pathstone Family Office LLC23,138$1,040 12/31/2019
     CMCSA23,138$1,040 12/31/2019
Allworth Financial LP23,084$1,038 12/31/2019
     CMCSA23,084$1,038 12/31/2019
Transcend Wealth Collective LLC23,046$1,036 12/31/2019
     CMCSA23,046$1,036 12/31/2019
Retirement Network23,027$1,036 12/31/2019
     CMCSA23,027$1,036 12/31/2019
Stanley Laman Group Ltd.22,928$1,031 12/31/2019
     CMCSA22,928$1,031 12/31/2019
Evermay Wealth Management LLC22,895$1,030 12/31/2019
     CMCSA22,895$1,030 12/31/2019
Hotaling Investment Management LLC22,890$1,029 12/31/2019
     CMCSA22,890$1,029 12/31/2019
Acropolis Investment Management LLC22,810$1,026 12/31/2019
     CMCSA22,810$1,026 12/31/2019
NorthRock Partners LLC22,748$1,023 12/31/2019
     CMCSA22,748$1,023 12/31/2019
Fishman Jay A Ltd. MI22,657$1,019 12/31/2019
     CMCSA22,657$1,019 12/31/2019
Wintrust Investments LLC $1,017 12/31/2019
     CMCSA14,783$665 12/31/2019
     OPT7,500$352 12/31/2019
Level Four Advisory Services LLC22,585$1,015 12/31/2019
     CMCSA22,585$1,015 12/31/2019
Mycio Wealth Partners LLC22,542$1,014 12/31/2019
     CMCSA22,542$1,014 12/31/2019
Orion Portfolio Solutions LLC22,421$1,008 12/31/2019
     CMCSA22,421$1,008 12/31/2019
WealthTrust Axiom LLC22,402$1,007 12/31/2019
     CMCSA22,402$1,007 12/31/2019
Starfire Investment Advisers Inc.22,352$1,005 12/31/2019
     CMCSA22,352$1,005 12/31/2019
Financial Advocates Investment Management22,256$1,001 12/31/2019
     CMCSA22,256$1,001 12/31/2019
Brookstone Capital Management22,188$998 12/31/2019
     CMCSA22,188$998 12/31/2019
Sullivan Bruyette Speros & Blaney LLC22,149$996 12/31/2019
     CMCSA22,149$996 12/31/2019
Symphony Asset Management LLC22,049$992 12/31/2019
     CMCSA22,049$992 12/31/2019
Goodnow Investment Group LLC21,940$987 12/31/2019
     CMCSA21,940$987 12/31/2019
Mission Wealth Management LP21,836$982 12/31/2019
     CMCSA21,836$982 12/31/2019
Compagnie Lombard Odier SCmA21,788$980 12/31/2019
     CMCSA21,788$980 12/31/2019
First National Bank & Trust Co. of Newtown21,770$979 12/31/2019
     CMCSA21,770$979 12/31/2019
East Coast Asset Management LLC.21,726$977 12/31/2019
     CMCSA21,726$977 12/31/2019
Savant Capital LLC21,417$963 12/31/2019
     CMCSA21,417$963 12/31/2019
Burke & Herbert Bank & Trust Co.21,383$962 12/31/2019
     CMCSA21,383$962 12/31/2019
Rehmann Capital Advisory Group21,349$962 09/30/2019
     CMCSA21,349$962 09/30/2019
Stokes Family Office LLC21,355$960 12/31/2019
     CMCSA21,355$960 12/31/2019
WBH Advisory Inc.21,339$959 12/31/2019
     CMCSA21,339$959 12/31/2019
Tradition Asset Management LLC21,279$956 12/31/2019
     CMCSA21,279$956 12/31/2019
Perpetual Ltd21,214$952 12/31/2019
     CMCSA21,214$952 12/31/2019
Flagship Harbor Advisors LLC21,098$949 12/31/2019
     CMCSA21,098$949 12/31/2019
L2 Asset Management LLC20,895$940 12/31/2019
     CMCSA20,895$940 12/31/2019
Clear Perspective Advisors LLC20,890$939 12/31/2019
     CMCSA20,890$939 12/31/2019
Tributary Capital Management LLC20,675$930 12/31/2019
     CMCSA20,675$930 12/31/2019
Legacy Advisors LLC20,674$930 12/31/2019
     CMCSA20,674$930 12/31/2019
Whalerock Point Partners LLC20,550$924 12/31/2019
     CMCSA20,550$924 12/31/2019
First National Trust Co20,503$922 12/31/2019
     CMCSA20,503$922 12/31/2019
Carroll Financial Associates Inc.20,442$919 12/31/2019
     CMCSA20,442$919 12/31/2019
Cim Investment Mangement Inc.20,381$917 12/31/2019
     CMCSA20,381$917 12/31/2019
Paragon Capital Management Ltd20,363$916 12/31/2019
     CMCSA20,363$916 12/31/2019
Insight Wealth Strategies LLC20,365$916 12/31/2019
     CMCSA20,365$916 12/31/2019
Signet Investment Advisory Group Inc.20,320$913 12/31/2019
     CMCSA20,320$913 12/31/2019
Cypress Capital LLC20,238$910 12/31/2019
     CMCSA20,238$910 12/31/2019
Resources Investment Advisors LLC.20,180$908 12/31/2019
     CMCSA20,180$908 12/31/2019
GAM Holding AG20,159$907 12/31/2019
     CMCSA20,159$907 12/31/2019
CFO4Life Group LLC20,137$906 12/31/2019
     CMCSA20,137$906 12/31/2019
Icon Wealth Partners LLC20,110$904 12/31/2019
     CMCSA20,110$904 12/31/2019
Bank of Hawaii20,053$902 12/31/2019
     CMCSA20,053$902 12/31/2019
Linscomb & Williams Inc.20,013$900 12/31/2019
     CMCSA20,013$900 12/31/2019
Cubic Asset Management LLC20,000$899 12/31/2019
     CMCSA20,000$899 12/31/2019
IFG Advisory LLC19,992$899 12/31/2019
     CMCSA19,992$899 12/31/2019
Pacitti Group Inc.19,971$898 12/31/2019
     CMCSA19,971$898 12/31/2019
Hollencrest Capital Management19,744$888 12/31/2019
     CMCSA19,744$888 12/31/2019
Private Capital Group LLC19,726$887 12/31/2019
     CMCSA19,726$887 12/31/2019
Wittenberg Investment Management Inc.19,410$873 12/31/2019
     CMCSA19,410$873 12/31/2019
Dubuque Bank & Trust Co.19,313$869 12/31/2019
     CMCSA19,313$869 12/31/2019
Icon Advisers Inc. Co.19,250$866 12/31/2019
     CMCSA19,250$866 12/31/2019
Shikiar Asset Management Inc.19,200$863 12/31/2019
     CMCSA19,200$863 12/31/2019
Atlas Brown Inc.19,089$858 12/31/2019
     CMCSA19,089$858 12/31/2019
Retirement Income Solutions Inc19,044$856 12/31/2019
     CMCSA19,044$856 12/31/2019
Capital International Sarl19,010$855 12/31/2019
     CMCSA19,010$855 12/31/2019
Everett Harris & Co. CA18,991$854 12/31/2019
     CMCSA18,991$854 12/31/2019
Covenant Partners LLC18,998$854 12/31/2019
     CMCSA18,998$854 12/31/2019
Notis McConarty Edward19,000$854 12/31/2019
     CMCSA19,000$854 12/31/2019
Joel Isaacson & Co. LLC18,962$853 12/31/2019
     CMCSA18,962$853 12/31/2019
Kemnay Advisory Services Inc.18,956$852 12/31/2019
     CMCSA18,956$852 12/31/2019
WMS Partners LLC18,884$849 12/31/2019
     CMCSA18,884$849 12/31/2019
Mark Sheptoff Financial Planning LLC18,781$845 12/31/2019
     CMCSA18,781$845 12/31/2019
Integrated Investment Consultants LLC18,773$844 12/31/2019
     CMCSA18,773$844 12/31/2019
PBMares Wealth Management LLC18,752$843 12/31/2019
     CMCSA18,752$843 12/31/2019
Trust Co. of Oklahoma18,730$842 12/31/2019
     CMCSA18,730$842 12/31/2019
Godshalk Welsh Capital Management Inc.18,700$841 12/31/2019
     CMCSA18,700$841 12/31/2019
Reynders McVeigh Capital Management LLC18,530$833 12/31/2019
     CMCSA18,530$833 12/31/2019
Montgomery Investment Management Inc.18,440$830 12/31/2019
     CMCSA18,440$830 12/31/2019
Lake Street Advisors Group LLC18,437$829 12/31/2019
     CMCSA18,437$829 12/31/2019
Assetmark Inc.18,414$828 12/31/2019
     CMCSA18,414$828 12/31/2019
Domani Wealth LLC18,345$825 12/31/2019
     CMCSA18,345$825 12/31/2019
Wade G W & Inc.18,312$823 12/31/2019
     CMCSA18,312$823 12/31/2019
Cidel Asset Management Inc.18,300$823 12/31/2019
     CMCSA18,300$823 12/31/2019
Shepherd Financial Partners LLC18,301$823 12/31/2019
     CMCSA18,301$823 12/31/2019
Modera Wealth Management LLC18,257$821 12/31/2019
     CMCSA18,257$821 12/31/2019
Green Square Asset Management LLC18,256$821 12/31/2019
     CMCSA18,256$821 12/31/2019
Clarus Wealth Advisors18,022$820 12/31/2019
     CMCSA18,022$820 12/31/2019
Roof Eidam & Maycock ADV18,195$818 12/31/2019
     CMCSA18,195$818 12/31/2019
Glassman Wealth Services18,200$818 12/31/2019
     CMCSA18,200$818 12/31/2019
West Branch Capital LLC18,044$811 12/31/2019
     CMCSA18,044$811 12/31/2019
Boenning & Scattergood Inc.17,932$806 12/31/2019
     CMCSA17,932$806 12/31/2019
Procyon Private Wealth Partners LLC17,850$803 12/31/2019
     CMCSA17,850$803 12/31/2019
Heritage Wealth Advisors17,824$802 12/31/2019
     CMCSA17,824$802 12/31/2019
Meyer Handelman Co.17,800$801 12/31/2019
     CMCSA17,800$801 12/31/2019
Coastal Investment Advisors Inc.17,988$794 12/31/2019
     CMCSA17,988$794 12/31/2019
Truvvo Partners LLC17,590$791 12/31/2019
     CMCSA17,590$791 12/31/2019
Western Wealth Management LLC17,576$791 12/31/2019
     CMCSA17,576$791 12/31/2019
HWG Holdings LP17,571$790 12/31/2019
     CMCSA17,571$790 12/31/2019
Nicolet Bankshares Inc.17,503$787 12/31/2019
     CMCSA17,503$787 12/31/2019
Goelzer Investment Management Inc.17,495$787 12/31/2019
     CMCSA17,495$787 12/31/2019
Empirical Finance LLC17,422$783 12/31/2019
     CMCSA17,422$783 12/31/2019
Orrstown Financial Services Inc.16,899$782 12/31/2019
     CMCSA16,899$782 12/31/2019
Clifford Swan Investment Counsel LLC17,372$781 12/31/2019
     CMCSA17,372$781 12/31/2019
Camden National Bank17,329$779 12/31/2019
     CMCSA17,329$779 12/31/2019
Malaga Cove Capital LLC17,271$777 12/31/2019
     CMCSA17,271$777 12/31/2019
Boltwood Capital Management17,150$771 12/31/2019
     CMCSA17,150$771 12/31/2019
Columbia Asset Management17,114$770 12/31/2019
     CMCSA17,114$770 12/31/2019
FORA Capital LLC17,132$770 12/31/2019
     CMCSA17,132$770 12/31/2019
Winning Points Advisors LLC17,096$769 12/31/2019
     CMCSA17,096$769 12/31/2019
Meadow Creek Wealth Advisors LLC16,780$767 12/31/2019
     CMCSA16,780$767 12/31/2019
Magnus Financial Group LLC17,009$765 12/31/2019
     CMCSA17,009$765 12/31/2019
Great Valley Advisor Group Inc.17,012$765 12/31/2019
     CMCSA17,012$765 12/31/2019
Sontag Advisory LLC16,991$764 12/31/2019
     CMCSA16,991$764 12/31/2019
Radnor Capital Management LLC16,968$763 12/31/2019
     CMCSA16,968$763 12/31/2019
Strategic Advisors LLC16,939$762 12/31/2019
     CMCSA16,939$762 12/31/2019
Guardian Capital Advisors LP16,435$757 12/31/2019
     CMCSA16,435$757 12/31/2019
Merit Financial Group LLC16,812$756 12/31/2019
     CMCSA16,812$756 12/31/2019
Pinnacle Wealth Planning Services Inc.16,825$756 12/31/2019
     CMCSA16,825$756 12/31/2019
Quadrant Private Wealth Management LLC16,618$747 12/31/2019
     CMCSA16,618$747 12/31/2019
Beacon Financial Group16,595$746 12/31/2019
     CMCSA16,595$746 12/31/2019
JBF Capital Inc. $745 12/31/2019
     Call1,000$745 12/31/2019
Regis Management CO LLC16,530$743 12/31/2019
     CMCSA16,530$743 12/31/2019
Personal CFO Solutions LLC15,990$743 12/31/2019
     CMCSA15,990$743 12/31/2019
Capital Investment Advisory Services LLC16,475$741 12/31/2019
     CMCSA16,475$741 12/31/2019
Koshinski Asset Management Inc.16,286$736 12/31/2019
     CMCSA16,286$736 12/31/2019
Griffin Asset Management Inc.16,283$732 12/31/2019
     CMCSA16,283$732 12/31/2019
North American Management Corp16,243$730 12/31/2019
     CMCSA16,243$730 12/31/2019
Claro Advisors LLC16,090$724 12/31/2019
     CMCSA16,090$724 12/31/2019
Verdence Capital Advisors LLC15,992$719 12/31/2019
     CMCSA15,992$719 12/31/2019
9258 Wealth Management LLC