HoldingsChannel.com
Funds Holding CMCSA
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.7,189,217$21,808,578 09/30/2019
     CMCSA7,189,217$21,808,578 09/30/2019
Vanguard Group Inc.398,023,016$17,942,878 09/30/2019
     CMCSA398,023,016$17,942,878 09/30/2019
BlackRock Inc.321,013,697$14,471,297 09/30/2019
     CMCSA321,013,697$14,471,297 09/30/2019
State Street Corp171,876,071$7,748,173 09/30/2019
     CMCSA171,876,071$7,748,173 09/30/2019
FMR LLC137,609,773$6,203,448 09/30/2019
     CMCSA137,609,773$6,203,448 09/30/2019
Massachusetts Financial Services Co. MA134,900,706$6,081,323 09/30/2019
     CMCSA134,900,706$6,081,323 09/30/2019
Wellington Management Group LLP125,161,989$5,642,303 09/30/2019
     CMCSA125,161,989$5,642,303 09/30/2019
Capital International Investors102,401,133$4,616,242 09/30/2019
     CMCSA102,401,133$4,616,242 09/30/2019
Dodge & Cox85,546,002$3,856,414 09/30/2019
     CMCSA85,546,002$3,856,414 09/30/2019
Clearbridge Investments LLC85,389,432$3,849,356 09/30/2019
     CMCSA85,389,432$3,849,356 09/30/2019
Capital World Investors84,269,497$3,798,868 09/30/2019
     CMCSA84,269,497$3,798,868 09/30/2019
JPMorgan Chase & Co. $3,061,653 09/30/2019
     CMCSA68,743,287$3,098,948 09/30/2019
     Put1,544,000$69,604 09/30/2019
     Call716,700$32,309 09/30/2019
Geode Capital Management LLC66,715,101$3,003,233 09/30/2019
     CMCSA66,715,101$3,003,233 09/30/2019
Invesco Ltd.58,755,350$2,648,691 09/30/2019
     CMCSA58,755,350$2,648,691 09/30/2019
Price T Rowe Associates Inc. MD57,654,539$2,599,066 09/30/2019
     CMCSA57,654,539$2,599,066 09/30/2019
Northern Trust Corp53,470,014$2,410,428 09/30/2019
     CMCSA53,470,014$2,410,428 09/30/2019
Bank of America Corp DE $2,275,194 09/30/2019
     CMCSA51,020,343$2,299,996 09/30/2019
     Put1,705,100$76,865 09/30/2019
     Call1,154,900$52,063 09/30/2019
Dimensional Fund Advisors LP50,236,228$2,264,568 09/30/2019
     CMCSA50,236,228$2,264,568 09/30/2019
Bank of New York Mellon Corp47,734,498$2,151,873 09/30/2019
     CMCSA47,734,498$2,151,873 09/30/2019
Ameriprise Financial Inc.41,222,230$1,859,212 09/30/2019
     CMCSA41,222,230$1,859,212 09/30/2019
Nuveen Asset Management LLC39,184,484$1,766,436 09/30/2019
     CMCSA39,184,484$1,766,436 09/30/2019
Alliancebernstein L.P.37,359,156$1,684,151 09/30/2019
     CMCSA37,359,156$1,684,151 09/30/2019
Eagle Capital Management LLC34,043,358$1,534,675 09/30/2019
     CMCSA34,043,358$1,534,675 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC33,681,394$1,518,357 09/30/2019
     CMCSA33,681,394$1,518,357 09/30/2019
UBS Group AG $1,501,179 09/30/2019
     CMCSA36,659,262$1,652,599 09/30/2019
     Put4,149,500$187,060 09/30/2019
     Call790,600$35,640 09/30/2019
First Eagle Investment Management LLC32,668,837$1,472,711 09/30/2019
     CMCSA32,668,837$1,472,711 09/30/2019
UBS Asset Management Americas Inc.29,820,241$1,344,296 09/30/2019
     CMCSA29,820,241$1,344,296 09/30/2019
Wells Fargo & Company MN $1,327,954 09/30/2019
     CMCSA29,506,375$1,330,147 09/30/2019
     Put4,117,800$4,238 09/30/2019
     Call606,800$2,045 09/30/2019
Goldman Sachs Group Inc. $1,304,587 09/30/2019
     CMCSA28,657,814$1,291,893 09/30/2019
     Call651,800$29,383 09/30/2019
     Put370,200$16,689 09/30/2019
Morgan Stanley27,162,565$1,224,486 09/30/2019
     CMCSA27,162,565$1,224,486 09/30/2019
Legal & General Group Plc27,029,090$1,218,437 09/30/2019
     CMCSA27,029,090$1,218,437 09/30/2019
Boston Partners26,806,286$1,208,354 09/30/2019
     CMCSA26,806,286$1,208,354 09/30/2019
Franklin Resources Inc.23,836,066$1,074,523 09/30/2019
     CMCSA23,836,066$1,074,523 09/30/2019
Charles Schwab Investment Management Inc.21,623,455$974,786 09/30/2019
     CMCSA21,623,455$974,786 09/30/2019
Harris Associates L P20,725,873$934,322 09/30/2019
     CMCSA20,725,873$934,322 09/30/2019
APG Asset Management N.V.19,919,289$823,667 09/30/2019
     CMCSA19,919,289$823,667 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.18,085,981$815,316 09/30/2019
     CMCSA18,085,981$815,316 09/30/2019
Nordea Investment Management AB17,464,387$783,707 09/30/2019
     CMCSA17,464,387$783,707 09/30/2019
Brown Brothers Harriman & Co.17,381,218$783,545 09/30/2019
     CMCSA17,381,218$783,545 09/30/2019
Parametric Portfolio Associates LLC16,125,466$726,936 09/30/2019
     CMCSA16,125,466$726,936 09/30/2019
Swiss National Bank15,572,473$702,007 09/30/2019
     CMCSA15,572,473$702,007 09/30/2019
1832 Asset Management L.P.15,647,416$701,086 09/30/2019
     CMCSA15,647,416$701,086 09/30/2019
Janus Henderson Group PLC15,380,581$693,389 09/30/2019
     CMCSA15,380,581$693,389 09/30/2019
Allianz Asset Management GmbH $679,940 09/30/2019
     CMCSA15,322,278$690,714 09/30/2019
     Put621,500$28,017 09/30/2019
     Call382,500$17,243 09/30/2019
The Manufacturers Life Insurance Company 15,131,696$678,051 09/30/2019
     CMCSA15,131,696$678,051 09/30/2019
Bank of Montreal Can14,312,716$645,217 09/30/2019
     CMCSA14,312,716$645,217 09/30/2019
Royal Bank of Canada $642,879 09/30/2019
     CMCSA14,361,111$647,400 09/30/2019
     Put495,700$22,346 09/30/2019
     Call395,400$17,825 09/30/2019
New York State Common Retirement Fund13,504,336$608,775 09/30/2019
     CMCSA13,504,336$608,775 09/30/2019
California Public Employees Retirement System13,191,720$594,683 09/30/2019
     CMCSA13,191,720$594,683 09/30/2019
Raymond James & Associates $589,781 09/30/2019
     CMCSA13,080,565$589,672 09/30/2019
     Call261,700$109 09/30/2019
Neuberger Berman Group LLC12,737,072$574,131 09/30/2019
     CMCSA12,737,072$574,131 09/30/2019
Capital Research Global Investors11,777,506$530,930 09/30/2019
     CMCSA11,777,506$530,930 09/30/2019
Voya Investment Management LLC11,282,596$508,620 09/30/2019
     CMCSA11,282,596$508,620 09/30/2019
First Pacific Advisors LP10,504,029$473,522 09/30/2019
     CMCSA10,504,029$473,522 09/30/2019
Schroder Investment Management Group10,361,699$464,309 09/30/2019
     CMCSA10,361,699$464,309 09/30/2019
Findlay Park Partners LLP9,700,457$437,297 09/30/2019
     CMCSA9,700,457$437,297 09/30/2019
Prudential Financial Inc.9,583,112$431,999 09/30/2019
     CMCSA9,583,112$431,999 09/30/2019
Hotchkis & Wiley Capital Management LLC9,240,524$416,563 09/30/2019
     CMCSA9,240,524$416,563 09/30/2019
PNC Financial Services Group Inc.9,234,240$416,276 09/30/2019
     CMCSA9,234,240$416,276 09/30/2019
Veritas Asset Management LLP9,224,873$415,857 09/30/2019
     CMCSA9,224,873$415,857 09/30/2019
Mackenzie Financial Corp8,935,176$402,798 09/30/2019
     CMCSA8,935,176$402,798 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,869,946$399,855 09/30/2019
     CMCSA8,869,946$399,855 09/30/2019
Deutsche Bank AG $398,924 09/30/2019
     CMCSA8,848,382$398,874 09/30/2019
     Call1,110$50 09/30/2019
     Put8$0 09/30/2019
Investec Asset Management LTD8,802,360$396,810 09/30/2019
     CMCSA8,802,360$396,810 09/30/2019
Standard Life Aberdeen plc8,482,067$382,371 09/30/2019
     CMCSA8,482,067$382,371 09/30/2019
California State Teachers Retirement System8,407,400$379,006 09/30/2019
     CMCSA8,407,400$379,006 09/30/2019
Rhumbline Advisers8,404,814$378,889 09/30/2019
     CMCSA8,404,814$378,889 09/30/2019
Arrowstreet Capital Limited Partnership8,377,453$377,656 09/30/2019
     CMCSA8,377,453$377,656 09/30/2019
Putnam Investments LLC8,271,219$372,867 09/30/2019
     CMCSA8,271,219$372,867 09/30/2019
Principal Financial Group Inc.8,202,816$369,783 09/30/2019
     CMCSA8,202,816$369,783 09/30/2019
Prudential PLC8,075,109$363,746 09/30/2019
     CMCSA8,075,109$363,746 09/30/2019
Fayez Sarofim & Co7,708,126$347,482 09/30/2019
     CMCSA7,708,126$347,482 09/30/2019
AQR Capital Management LLC7,627,757$342,182 09/30/2019
     CMCSA7,627,757$342,182 09/30/2019
Barclays PLC $329,701 09/30/2019
     CMCSA7,236,618$326,226 09/30/2019
     Call849,700$38,304 09/30/2019
     Put772,600$34,829 09/30/2019
Rothschild & Co Wealth Management UK Ltd7,174,590$323,431 09/30/2019
     CMCSA7,174,590$323,431 09/30/2019
State of Wisconsin Investment Board7,091,781$319,697 09/30/2019
     CMCSA7,091,781$319,697 09/30/2019
LSV Asset Management6,957,759$313,655 09/30/2019
     CMCSA6,957,759$313,655 09/30/2019
New York State Teachers Retirement System6,922,192$312,052 09/30/2019
     CMCSA6,922,192$312,052 09/30/2019
CIBC Private Wealth Group LLC6,706,789$302,342 09/30/2019
     CMCSA6,706,789$302,342 09/30/2019
BlueSpruce Investments LP6,691,116$301,636 09/30/2019
     CMCSA6,691,116$301,636 09/30/2019
Great West Life Assurance Co. Can6,635,112$299,599 09/30/2019
     CMCSA6,635,112$299,599 09/30/2019
Mawer Investment Management Ltd.6,556,957$295,553 09/30/2019
     CMCSA6,556,957$295,553 09/30/2019
Southeastern Asset Management Inc. TN6,366,046$286,981 09/30/2019
     CMCSA6,366,046$286,981 09/30/2019
Pictet Asset Management Ltd.6,331,179$285,410 09/30/2019
     CMCSA6,331,179$285,410 09/30/2019
Diamond Hill Capital Management Inc.6,246,399$281,588 09/30/2019
     CMCSA6,246,399$281,588 09/30/2019
USS Investment Management Ltd6,208,145$279,956 09/30/2019
     CMCSA6,208,145$279,956 09/30/2019
Credit Suisse AG $270,656 09/30/2019
     CMCSA6,089,595$274,520 09/30/2019
     Put1,653,300$74,531 09/30/2019
     Call1,567,600$70,667 09/30/2019
State Board of Administration of Florida Retirement System5,959,421$268,651 09/30/2019
     CMCSA5,959,421$268,651 09/30/2019
Gardner Russo & Gardner LLC5,905,493$266,220 09/30/2019
     CMCSA5,905,493$266,220 09/30/2019
Waddell & Reed Financial Inc.5,900,311$265,986 09/30/2019
     CMCSA5,900,311$265,986 09/30/2019
Mediatel Partners5,823,000$262,501 09/30/2019
     CMCSA5,823,000$262,501 09/30/2019
Consulta Ltd5,750,000$259,210 09/30/2019
     CMCSA5,750,000$259,210 09/30/2019
Adage Capital Partners GP L.L.C.5,514,611$248,599 09/30/2019
     CMCSA5,514,611$248,599 09/30/2019
Citigroup Inc. $243,759 09/30/2019
     CMCSA5,276,150$237,849 09/30/2019
     Call1,480,800$66,755 09/30/2019
     Put1,349,700$60,845 09/30/2019
DekaBank Deutsche Girozentrale5,385,410$241,969 09/30/2019
     CMCSA5,385,410$241,969 09/30/2019
Susquehanna International Group LLP $237,249 09/30/2019
     Call7,603,800$342,779 09/30/2019
     Put2,356,100$106,213 09/30/2019
     CMCSA15,161$683 09/30/2019
National Pension Service5,193,870$234,140 09/30/2019
     CMCSA5,193,870$234,140 09/30/2019
Eaton Vance Management5,187,299$233,844 09/30/2019
     CMCSA5,187,299$233,844 09/30/2019
Lakewood Capital Management LP5,021,498$226,369 09/30/2019
     CMCSA5,021,498$226,369 09/30/2019
Bank of Nova Scotia5,049,521$225,851 09/30/2019
     CMCSA5,049,521$225,851 09/30/2019
Public Employees Retirement Association of Colorado4,978,280$224,421 09/30/2019
     CMCSA4,978,280$224,421 09/30/2019
Victory Capital Management Inc.4,956,196$223,425 09/30/2019
     CMCSA4,956,196$223,425 09/30/2019
PGGM Investments4,895,601$220,694 09/30/2019
     CMCSA4,895,601$220,694 09/30/2019
Tesco Pension Investment Ltd4,863,558$219,249 09/30/2019
     CMCSA4,863,558$219,249 09/30/2019
Rockefeller Capital Management L.P.4,842,942$218,320 09/30/2019
     CMCSA4,842,942$218,320 09/30/2019
TD Asset Management Inc.4,727,688$213,124 09/30/2019
     CMCSA4,727,688$213,124 09/30/2019
Allen Investment Management LLC4,689,088$211,384 09/30/2019
     CMCSA4,689,088$211,384 09/30/2019
Korea Investment CORP4,546,778$204,969 09/30/2019
     CMCSA4,546,778$204,969 09/30/2019
TPG Group Holdings SBS Advisors Inc.4,407,137$198,674 09/30/2019
     CMCSA4,407,137$198,674 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,409,344$197,743 09/30/2019
     CMCSA4,409,344$197,743 09/30/2019
Lord Abbett & CO. LLC4,307,362$194,176 09/30/2019
     CMCSA4,307,362$194,176 09/30/2019
D. E. Shaw & Co. Inc. $188,523 09/30/2019
     CMCSA3,325,871$149,930 09/30/2019
     Call976,100$44,003 09/30/2019
     Put120,000$5,410 09/30/2019
Aviva PLC4,175,266$188,221 09/30/2019
     CMCSA4,175,266$188,221 09/30/2019
Two Sigma Advisers LP4,133,424$186,335 09/30/2019
     CMCSA4,133,424$186,335 09/30/2019
Bahl & Gaynor Inc.3,987,599$179,761 09/30/2019
     CMCSA3,987,599$179,761 09/30/2019
Brandywine Global Investment Management LLC3,980,917$179,460 09/30/2019
     CMCSA3,980,917$179,460 09/30/2019
HS Management Partners LLC3,976,491$179,260 09/30/2019
     CMCSA3,976,491$179,260 09/30/2019
Sound Shore Management Inc. CT3,903,050$175,949 09/30/2019
     CMCSA3,903,050$175,949 09/30/2019
Fort Washington Investment Advisors Inc. OH3,896,225$175,642 09/30/2019
     CMCSA3,896,225$175,642 09/30/2019
Chevy Chase Trust Holdings Inc.3,814,358$171,952 09/30/2019
     CMCSA3,814,358$171,952 09/30/2019
Jennison Associates LLC3,740,833$168,637 09/30/2019
     CMCSA3,740,833$168,637 09/30/2019
Toronto Dominion Bank3,718,696$167,620 09/30/2019
     CMCSA3,718,696$167,620 09/30/2019
Southpoint Capital Advisors LP3,700,000$166,796 09/30/2019
     CMCSA3,700,000$166,796 09/30/2019
Russell Investments Group Ltd.3,661,650$164,689 09/30/2019
     CMCSA3,661,650$164,689 09/30/2019
Aperio Group LLC3,616,205$163,019 09/30/2019
     CMCSA3,616,205$163,019 09/30/2019
Commerzbank Aktiengesellschaft FI3,510,454$158,251 09/30/2019
     CMCSA3,510,454$158,251 09/30/2019
State of New Jersey Common Pension Fund D3,469,700$156,414 09/30/2019
     CMCSA3,469,700$156,414 09/30/2019
Palestra Capital Management LLC3,439,135$155,036 09/30/2019
     CMCSA3,439,135$155,036 09/30/2019
Retirement Systems of Alabama3,354,780$151,233 09/30/2019
     CMCSA3,354,780$151,233 09/30/2019
First Manhattan Co.3,326,292$149,949 09/30/2019
     CMCSA3,326,292$149,949 09/30/2019
ProShare Advisors LLC3,320,485$149,687 09/30/2019
     CMCSA3,320,485$149,687 09/30/2019
Thrivent Financial for Lutherans3,291,737$148,391 09/30/2019
     CMCSA3,291,737$148,391 09/30/2019
Haverford Trust Co.3,177,387$143,237 09/30/2019
     CMCSA3,177,387$143,237 09/30/2019
Strs Ohio3,166,160$142,730 09/30/2019
     CMCSA3,166,160$142,730 09/30/2019
State of Tennessee Treasury Department3,160,650$142,481 09/30/2019
     CMCSA3,160,650$142,481 09/30/2019
Timucuan Asset Management Inc. FL3,159,741$142,441 09/30/2019
     CMCSA3,159,741$142,441 09/30/2019
Vontobel Asset Management Inc.2,945,858$141,985 09/30/2019
     CMCSA2,945,858$141,985 09/30/2019
KBC Group NV3,108,333$140,124 09/30/2019
     CMCSA3,108,333$140,124 09/30/2019
Artisan Partners Limited Partnership3,108,037$140,110 09/30/2019
     CMCSA3,108,037$140,110 09/30/2019
Alleghany Corp DE3,054,871$137,714 09/30/2019
     CMCSA3,054,871$137,714 09/30/2019
Hexavest Inc.2,993,118$134,930 09/30/2019
     CMCSA2,993,118$134,930 09/30/2019
Glenmede Trust Co. NA2,970,460$133,907 09/30/2019
     CMCSA2,970,460$133,907 09/30/2019
Public Employees Retirement System of Ohio2,941,312$132,594 09/30/2019
     CMCSA2,941,312$132,594 09/30/2019
Scharf Investments LLC2,916,971$131,497 09/30/2019
     CMCSA2,916,971$131,497 09/30/2019
Lazard Asset Management LLC2,897,113$130,600 09/30/2019
     CMCSA2,897,113$130,600 09/30/2019
Jarislowsky Fraser Ltd2,896,983$130,596 09/30/2019
     CMCSA2,896,983$130,596 09/30/2019
Raymond James Financial Services Advisors Inc. $130,569 09/30/2019
     CMCSA2,896,108$130,556 09/30/2019
     Call26,900$13 09/30/2019
Envestnet Asset Management Inc.2,879,967$129,829 09/30/2019
     CMCSA2,879,967$129,829 09/30/2019
River Road Asset Management LLC2,865,167$129,162 09/30/2019
     CMCSA2,865,167$129,162 09/30/2019
Stifel Financial Corp2,859,117$128,803 09/30/2019
     CMCSA2,859,117$128,803 09/30/2019
Sterling Capital Management LLC2,828,490$127,508 09/30/2019
     CMCSA2,828,490$127,508 09/30/2019
Letko Brosseau & Associates Inc.2,766,226$124,701 09/30/2019
     CMCSA2,766,226$124,701 09/30/2019
3G Capital Partners LP2,663,792$120,084 09/30/2019
     CMCSA2,663,792$120,084 09/30/2019
Asset Management One Co. Ltd.2,633,799$118,735 09/30/2019
     CMCSA2,633,799$118,735 09/30/2019
TCW Group Inc.2,624,206$118,299 09/30/2019
     CMCSA2,624,206$118,299 09/30/2019
Artemis Investment Management LLP2,483,398$111,755 09/30/2019
     CMCSA2,483,398$111,755 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,467,761$110,580 09/30/2019
     CMCSA2,467,761$110,580 09/30/2019
CI Investments Inc.2,435,351$109,786 09/30/2019
     CMCSA2,435,351$109,786 09/30/2019
Hsbc Holdings PLC $109,784 09/30/2019
     CMCSA3,870,699$174,491 09/30/2019
     Put2,253,600$101,592 09/30/2019
     Call818,200$36,885 09/30/2019
Factory Mutual Insurance Co.2,368,200$106,759 09/30/2019
     CMCSA2,368,200$106,759 09/30/2019
US Bancorp DE2,366,586$106,686 09/30/2019
     CMCSA2,366,586$106,686 09/30/2019
First Republic Investment Management Inc.2,344,928$105,709 09/30/2019
     CMCSA2,344,928$105,709 09/30/2019
Rothschild & Co. Asset Management US Inc.2,302,738$103,808 09/30/2019
     CMCSA2,302,738$103,808 09/30/2019
Boston Trust Walden Corp2,209,080$99,585 09/30/2019
     CMCSA2,209,080$99,585 09/30/2019
Natixis Advisors L.P.2,198,528$99,109 09/30/2019
     CMCSA2,198,528$99,109 09/30/2019
AMP Capital Investors Ltd2,204,757$98,796 09/30/2019
     CMCSA2,204,757$98,796 09/30/2019
Public Sector Pension Investment Board $97,499 09/30/2019
     CMCSA2,282,815$102,909 09/30/2019
     Put120,000$5,410 09/30/2019
Cibc World Markets Corp $97,450 09/30/2019
     CMCSA2,091,712$94,294 09/30/2019
     Call150,000$6,762 09/30/2019
     Put80,000$3,606 09/30/2019
Gateway Investment Advisers LLC2,105,368$94,910 09/30/2019
     CMCSA2,105,368$94,910 09/30/2019
Treasurer of the State of North Carolina2,063,342$93,015 09/30/2019
     CMCSA2,063,342$93,015 09/30/2019
Mcdonald Capital Investors Inc. CA2,048,170$92,332 09/30/2019
     CMCSA2,048,170$92,332 09/30/2019
Intermede Investment Partners Ltd2,044,184$92,152 09/30/2019
     CMCSA2,044,184$92,152 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,027,104$91,382 09/30/2019
     CMCSA2,027,104$91,382 09/30/2019
Fifth Third Bancorp2,025,475$91,308 09/30/2019
     CMCSA2,025,475$91,308 09/30/2019
Calamos Advisors LLC1,992,896$89,840 09/30/2019
     CMCSA1,992,896$89,840 09/30/2019
Capital Bank & Trust Co1,990,960$89,752 09/30/2019
     CMCSA1,990,960$89,752 09/30/2019
American International Group Inc.1,971,086$88,857 09/30/2019
     CMCSA1,971,086$88,857 09/30/2019
Thornburg Investment Management Inc.1,965,615$88,610 09/30/2019
     CMCSA1,965,615$88,610 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,962,007$88,447 09/30/2019
     CMCSA1,962,007$88,447 09/30/2019
State of Michigan Retirement System1,921,922$86,640 09/30/2019
     CMCSA1,921,922$86,640 09/30/2019
Panagora Asset Management Inc.1,907,407$85,986 09/30/2019
     CMCSA1,907,407$85,986 09/30/2019
Janney Montgomery Scott LLC1,860,307$83,863 09/30/2019
     CMCSA1,860,307$83,863 09/30/2019
SPF Beheer BV1,858,454$83,779 09/30/2019
     CMCSA1,858,454$83,779 09/30/2019
M&T Bank Corp $83,135 09/30/2019
     CMCSA1,844,142$83,133 09/30/2019
     Call20$2 09/30/2019
Railway Pension Investments Ltd1,842,235$83,047 09/30/2019
     CMCSA1,842,235$83,047 09/30/2019
Nisa Investment Advisors LLC1,830,250$82,508 09/30/2019
     CMCSA1,830,250$82,508 09/30/2019
Yacktman Asset Management LP1,821,300$82,104 09/30/2019
     CMCSA1,821,300$82,104 09/30/2019
Two Sigma Investments LP $81,989 09/30/2019
     CMCSA1,674,759$75,498 09/30/2019
     Call168,400$7,591 09/30/2019
     Put24,400$1,100 09/30/2019
Mackay Shields LLC1,795,292$80,931 09/30/2019
     CMCSA1,795,292$80,931 09/30/2019
Keybank National Association OH1,770,770$79,826 09/30/2019
     CMCSA1,770,770$79,826 09/30/2019
Segall Bryant & Hamill LLC1,764,928$79,611 09/30/2019
     CMCSA1,764,928$79,611 09/30/2019
Acadian Asset Management LLC1,760,606$79,368 09/30/2019
     CMCSA1,760,606$79,368 09/30/2019
Royal London Asset Management Ltd.1,758,508$79,300 09/30/2019
     CMCSA1,758,508$79,300 09/30/2019
Macquarie Group Ltd.1,744,017$78,621 09/30/2019
     CMCSA1,744,017$78,621 09/30/2019
Canada Pension Plan Investment Board1,735,976$78,258 09/30/2019
     CMCSA1,735,976$78,258 09/30/2019
Primecap Management Co. CA1,708,900$77,037 09/30/2019
     CMCSA1,708,900$77,037 09/30/2019
Atalanta Sosnoff Capital LLC1,708,476$77,018 09/30/2019
     CMCSA1,708,476$77,018 09/30/2019
Clark Capital Management Group Inc.1,697,303$76,514 09/30/2019
     CMCSA1,697,303$76,514 09/30/2019
Brown Advisory Inc.1,683,817$75,906 09/30/2019
     CMCSA1,683,817$75,906 09/30/2019
Regions Financial Corp1,649,052$74,339 09/30/2019
     CMCSA1,649,052$74,339 09/30/2019
BB&T Securities LLC1,619,611$73,009 09/30/2019
     CMCSA1,619,611$73,009 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,587,870$71,581 09/30/2019
     CMCSA1,587,870$71,581 09/30/2019
Bridgeway Capital Management Inc.1,580,200$71,235 09/30/2019
     CMCSA1,580,200$71,235 09/30/2019
Smead Capital Management Inc.1,541,146$69,475 09/30/2019
     CMCSA1,541,146$69,475 09/30/2019
Argent Capital Management LLC1,532,462$69,083 09/30/2019
     CMCSA1,532,462$69,083 09/30/2019
Guggenheim Capital LLC1,531,462$69,038 09/30/2019
     CMCSA1,531,462$69,038 09/30/2019
Altrinsic Global Advisors LLC1,510,480$68,092 09/30/2019
     CMCSA1,510,480$68,092 09/30/2019
Quinn Opportunity Partners LLC1,501,158$67,672 09/30/2019
     CMCSA1,501,158$67,672 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,500,460$67,641 09/30/2019
     CMCSA1,500,460$67,641 09/30/2019
Reaves W H & Co. Inc.1,486,775$67,024 09/30/2019
     CMCSA1,486,775$67,024 09/30/2019
FIL Ltd1,464,505$66,020 09/30/2019
     CMCSA1,464,505$66,020 09/30/2019
KG Funds Management LLC1,457,665$65,712 09/30/2019
     CMCSA1,457,665$65,712 09/30/2019
DAVENPORT & Co LLC1,488,837$63,957 09/30/2019
     CMCSA1,488,837$63,957 09/30/2019
Suntrust Banks Inc.1,414,677$63,773 09/30/2019
     CMCSA1,414,677$63,773 09/30/2019
Ontario Teachers Pension Plan Board1,403,779$63,282 09/30/2019
     CMCSA1,403,779$63,282 09/30/2019
Gamco Investors INC. ET AL1,353,748$61,027 09/30/2019
     CMCSA1,353,748$61,027 09/30/2019
Gofen & Glossberg LLC IL1,326,382$59,793 09/30/2019
     CMCSA1,326,382$59,793 09/30/2019
Bristol John W & Co. Inc. NY1,321,761$59,585 09/30/2019
     CMCSA1,321,761$59,585 09/30/2019
Foresters Investment Management Company Inc.1,318,550$59,440 09/30/2019
     CMCSA1,318,550$59,440 09/30/2019
Morningstar Investment Services LLC1,314,216$59,181 09/30/2019
     CMCSA1,314,216$59,181 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,299,348$58,575 09/30/2019
     CMCSA1,299,348$58,575 09/30/2019
Federated Investors Inc. PA1,297,926$58,510 09/30/2019
     CMCSA1,297,926$58,510 09/30/2019
Capital Guardian Trust Co.1,383,319$58,458 06/30/2019
     CMCSA1,383,319$58,458 06/30/2019
Gabelli Funds LLC1,295,300$58,392 09/30/2019
     CMCSA1,295,300$58,392 09/30/2019
Williams Jones Wealth Management LLC.1,294,550$58,358 09/30/2019
     CMCSA1,294,550$58,358 09/30/2019
AXA1,268,693$57,193 09/30/2019
     CMCSA1,268,693$57,193 09/30/2019
Martingale Asset Management L P1,253,494$56,509 09/30/2019
     CMCSA1,253,494$56,509 09/30/2019
NN Investment Partners Holdings N.V.1,252,891$56,480 09/30/2019
     CMCSA1,252,891$56,480 09/30/2019
Nomura Asset Management Co. Ltd.1,245,142$56,131 09/30/2019
     CMCSA1,245,142$56,131 09/30/2019
Personal Capital Advisors Corp1,237,120$55,769 09/30/2019
     CMCSA1,237,120$55,769 09/30/2019
MetLife Investment Management LLC1,234,287$55,642 09/30/2019
     CMCSA1,234,287$55,642 09/30/2019
BlueDrive Global Investors LLP1,227,500$55,336 09/30/2019
     CMCSA1,227,500$55,336 09/30/2019
Virginia Retirement Systems ET AL1,220,606$55,025 09/30/2019
     CMCSA1,220,606$55,025 09/30/2019
Atlanta Capital Management Co. L L C1,214,002$54,727 09/30/2019
     CMCSA1,214,002$54,727 09/30/2019
DNB Asset Management AS1,210,636$54,575 09/30/2019
     CMCSA1,210,636$54,575 09/30/2019
Cat Rock Capital Management LP1,187,373$53,527 09/30/2019
     CMCSA1,187,373$53,527 09/30/2019
Zurich Insurance Group Ltd FI1,185,182$53,428 09/30/2019
     CMCSA1,185,182$53,428 09/30/2019
Lomas Capital Management LLC1,181,456$53,260 09/30/2019
     CMCSA1,181,456$53,260 09/30/2019
Williams Jones & Associates LLC1,255,595$53,087 06/30/2019
     CMCSA1,255,595$53,087 06/30/2019
New Mountain Vantage Advisers L.L.C.1,169,756$52,733 09/30/2019
     CMCSA1,169,756$52,733 09/30/2019
SRS Investment Management LLC1,153,131$51,983 09/30/2019
     CMCSA1,153,131$51,983 09/30/2019
HighTower Advisors LLC1,151,148$51,913 09/30/2019
     CMCSA1,151,148$51,913 09/30/2019
Employees Retirement System of Texas1,137,987$51,300 09/30/2019
     CMCSA1,137,987$51,300 09/30/2019
ClariVest Asset Management LLC1,137,941$51,298 09/30/2019
     CMCSA1,137,941$51,298 09/30/2019
Klingenstein Fields & Co. LLC1,137,896$51,296 09/30/2019
     CMCSA1,137,896$51,296 09/30/2019
Locust Wood Capital Advisers LLC1,131,820$51,022 09/30/2019
     CMCSA1,131,820$51,022 09/30/2019
Johnson Investment Counsel Inc.1,129,317$50,910 09/30/2019
     CMCSA1,129,317$50,910 09/30/2019
Commerce Bank1,127,878$50,844 09/30/2019
     CMCSA1,127,878$50,844 09/30/2019
Robeco Institutional Asset Management B.V.1,121,718$50,566 09/30/2019
     CMCSA1,121,718$50,566 09/30/2019
LPL Financial LLC1,116,780$50,344 09/30/2019
     CMCSA1,116,780$50,344 09/30/2019
Advisors Asset Management Inc.1,099,363$49,559 09/30/2019
     CMCSA1,099,363$49,559 09/30/2019
Pennsylvania Trust Co1,097,970$49,497 09/30/2019
     CMCSA1,097,970$49,497 09/30/2019
Capital International Inc. CA1,093,457$49,293 09/30/2019
     CMCSA1,093,457$49,293 09/30/2019
Sei Investments Co.1,089,970$49,161 09/30/2019
     CMCSA1,089,970$49,161 09/30/2019
Laurion Capital Management LP $49,030 09/30/2019
     Call1,780,800$80,279 09/30/2019
     Put693,200$31,249 09/30/2019
Teacher Retirement System of Texas1,087,161$49,009 09/30/2019
     CMCSA1,087,161$49,009 09/30/2019
Gulf International Bank UK Ltd1,081,272$48,743 09/30/2019
     CMCSA1,081,272$48,743 09/30/2019
Oregon Public Employees Retirement Fund1,077,349$48,567 09/30/2019
     CMCSA1,077,349$48,567 09/30/2019
Baird Financial Group Inc.1,049,535$47,313 09/30/2019
     CMCSA1,049,535$47,313 09/30/2019
State of Alaska Department of Revenue1,026,167$46,258 09/30/2019
     CMCSA1,026,167$46,258 09/30/2019
Man Group plc1,022,107$46,077 09/30/2019
     CMCSA1,022,107$46,077 09/30/2019
Arizona State Retirement System1,007,979$45,440 09/30/2019
     CMCSA1,007,979$45,440 09/30/2019
Westpac Banking Corp1,007,756$45,430 09/30/2019
     CMCSA1,007,756$45,430 09/30/2019
Comerica Bank1,003,037$44,975 09/30/2019
     CMCSA1,003,037$44,975 09/30/2019
Xact Kapitalforvaltning AB978,649$44,117 09/30/2019
     CMCSA978,649$44,117 09/30/2019
Forsta AP Fonden947,028$42,692 09/30/2019
     CMCSA947,028$42,692 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.921,954$41,562 09/30/2019
     CMCSA921,954$41,562 09/30/2019
Huntington National Bank915,642$41,277 09/30/2019
     CMCSA915,642$41,277 09/30/2019
Ulysses Management LLC $41,163 09/30/2019
     CMCSA713,100$32,147 09/30/2019
     Call200,000$9,016 09/30/2019
Birch Hill Investment Advisors LLC912,413$41,131 09/30/2019
     CMCSA912,413$41,131 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund890,399$40,139 09/30/2019
     CMCSA890,399$40,139 09/30/2019
Alberta Investment Management Corp880,400$39,688 09/30/2019
     CMCSA880,400$39,688 09/30/2019
Mirae Asset Global Investments Co. Ltd.878,437$39,598 09/30/2019
     CMCSA878,437$39,598 09/30/2019
Van ECK Associates Corp871,083$39,268 09/30/2019
     CMCSA871,083$39,268 09/30/2019
Mutual of America Capital Management LLC868,531$39,153 09/30/2019
     CMCSA868,531$39,153 09/30/2019
Madison Investment Holdings Inc.865,716$39,026 09/30/2019
     CMCSA865,716$39,026 09/30/2019
Utah Retirement Systems856,433$38,608 09/30/2019
     CMCSA856,433$38,608 09/30/2019
South Dakota Investment Council854,200$38,507 09/30/2019
     CMCSA854,200$38,507 09/30/2019
Welch & Forbes LLC853,041$38,455 09/30/2019
     CMCSA853,041$38,455 09/30/2019
Eagle Asset Management Inc.845,740$38,125 09/30/2019
     CMCSA845,740$38,125 09/30/2019
Texas Permanent School Fund844,852$38,086 09/30/2019
     CMCSA844,852$38,086 09/30/2019
Dana Investment Advisors Inc.839,495$37,844 09/30/2019
     CMCSA839,495$37,844 09/30/2019
Glen Harbor Capital Management LLC834,530$37,621 09/30/2019
     CMCSA834,530$37,621 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp834,465$37,618 09/30/2019
     CMCSA834,465$37,618 09/30/2019
Bradley Foster & Sargent Inc. CT832,432$37,526 09/30/2019
     CMCSA832,432$37,526 09/30/2019
Sawgrass Asset Management LLC819,049$36,923 09/30/2019
     CMCSA819,049$36,923 09/30/2019
Millennium Management LLC $36,352 09/30/2019
     CMCSA1,817,095$81,914 09/30/2019
     Put1,710,200$77,095 09/30/2019
     Call699,500$31,533 09/30/2019
Norinchukin Bank The802,985$36,199 09/30/2019
     CMCSA802,985$36,199 09/30/2019
Pacer Advisors Inc.797,329$35,944 09/30/2019
     CMCSA797,329$35,944 09/30/2019
Delta Asset Management LLC TN796,964$35,927 09/30/2019
     CMCSA796,964$35,927 09/30/2019
Cohen Klingenstein LLC793,716$35,781 09/30/2019
     CMCSA793,716$35,781 09/30/2019
Metropolitan Life Insurance Co NY785,603$35,415 09/30/2019
     CMCSA785,603$35,415 09/30/2019
Pinnacle Associates Ltd.779,428$35,137 09/30/2019
     CMCSA779,428$35,137 09/30/2019
Shell Asset Management Co.776,489$35,004 09/30/2019
     CMCSA776,489$35,004 09/30/2019
Wedge Capital Management L L P NC775,113$34,942 09/30/2019
     CMCSA775,113$34,942 09/30/2019
WestEnd Advisors LLC755,493$34,058 09/30/2019
     CMCSA755,493$34,058 09/30/2019
Gotham Asset Management LLC750,937$33,852 09/30/2019
     CMCSA750,937$33,852 09/30/2019
Odey Asset Management Group Ltd743,222$33,504 09/30/2019
     CMCSA743,222$33,504 09/30/2019
Associated Banc Corp742,826$33,487 09/30/2019
     CMCSA742,826$33,487 09/30/2019
Worldquant Millennium Advisors LLC740,788$33,394 09/30/2019
     CMCSA740,788$33,394 09/30/2019
Handelsbanken Fonder AB739,317$33,328 09/30/2019
     CMCSA739,317$33,328 09/30/2019
Provident Investment Management Inc.738,313$33,283 09/30/2019
     CMCSA738,313$33,283 09/30/2019
First National Bank of Omaha734,677$33,119 09/30/2019
     CMCSA734,677$33,119 09/30/2019
Hardman Johnston Global Advisors LLC730,752$32,942 09/30/2019
     CMCSA730,752$32,942 09/30/2019
Commonwealth Equity Services LLC722,275$32,560 09/30/2019
     CMCSA722,275$32,560 09/30/2019
Empire Life Investments Inc.720,272$32,470 09/30/2019
     CMCSA720,272$32,470 09/30/2019
Brandes Investment Partners LP716,687$32,308 09/30/2019
     CMCSA716,687$32,308 09/30/2019
Piedmont Investment Advisors Inc.709,831$31,999 09/30/2019
     CMCSA709,831$31,999 09/30/2019
CIBC Asset Management Inc706,579$31,853 09/30/2019
     CMCSA706,579$31,853 09/30/2019
Northwestern Mutual Wealth Management Co.703,735$31,724 09/30/2019
     CMCSA703,735$31,724 09/30/2019
Amalgamated Bank689,229$31,070 09/30/2019
     CMCSA689,229$31,070 09/30/2019
Meadow Creek Investment Management LLC687,260$30,982 09/30/2019
     CMCSA687,260$30,982 09/30/2019
BB&T Corp687,095$30,975 09/30/2019
     CMCSA687,095$30,975 09/30/2019
Pinebridge Investments L.P.685,330$30,895 09/30/2019
     CMCSA685,330$30,895 09/30/2019
Freshford Capital Management LLC679,541$30,634 09/30/2019
     CMCSA679,541$30,634 09/30/2019
Smith Asset Management Group LP670,767$30,227 09/30/2019
     CMCSA670,767$30,227 09/30/2019
Adams Diversified Equity Fund Inc.668,200$30,123 09/30/2019
     CMCSA668,200$30,123 09/30/2019
Spears Abacus Advisors LLC658,781$29,698 09/30/2019
     CMCSA658,781$29,698 09/30/2019
Nicholas Company Inc.655,080$29,531 09/30/2019
     CMCSA655,080$29,531 09/30/2019
SG Americas Securities LLC654,753$29,516 09/30/2019
     CMCSA654,753$29,516 09/30/2019
Alphinity Investment Management Pty Ltd653,365$29,454 09/30/2019
     CMCSA653,365$29,454 09/30/2019
Mason Street Advisors LLC646,167$29,129 09/30/2019
     CMCSA646,167$29,129 09/30/2019
Country Trust Bank638,243$28,772 09/30/2019
     CMCSA638,243$28,772 09/30/2019
Ironvine Capital Partners LLC620,745$28,604 09/30/2019
     CMCSA620,745$28,604 09/30/2019
Investec Asset Management North America Inc.632,629$28,519 09/30/2019
     CMCSA632,629$28,519 09/30/2019
Cullen Frost Bankers Inc.628,224$28,320 09/30/2019
     CMCSA628,224$28,320 09/30/2019
Global Thematic Partners LLC664,698$28,103 09/30/2019
     CMCSA664,698$28,103 09/30/2019
Scotia Capital Inc.620,191$27,956 09/30/2019
     CMCSA620,191$27,956 09/30/2019
Renaissance Group LLC619,090$27,909 09/30/2019
     CMCSA619,090$27,909 09/30/2019
WINTON GROUP Ltd611,456$27,564 09/30/2019
     CMCSA611,456$27,564 09/30/2019
Balyasny Asset Management LLC611,265$27,556 09/30/2019
     CMCSA611,265$27,556 09/30/2019
Avalon Investment & Advisory606,165$27,326 09/30/2019
     CMCSA606,165$27,326 09/30/2019
Weitz Investment Management Inc.605,000$27,273 09/30/2019
     CMCSA605,000$27,273 09/30/2019
MUFG Americas Holdings Corp596,283$26,881 09/30/2019
     CMCSA596,283$26,881 09/30/2019
Frontier Investment Mgmt Co.594,980$26,822 09/30/2019
     CMCSA594,980$26,822 09/30/2019
Signature Estate & Investment Advisors LLC593,054$26,735 09/30/2019
     CMCSA593,054$26,735 09/30/2019
Teachers Retirement System of The State of Kentucky586,522$26,440 09/30/2019
     CMCSA586,522$26,440 09/30/2019
Atom Investors LP584,935$26,369 09/30/2019
     CMCSA584,935$26,369 09/30/2019
Natixis584,425$26,346 09/30/2019
     CMCSA584,425$26,346 09/30/2019
Bartlett & Co. LLC584,117$26,332 09/30/2019
     CMCSA584,117$26,332 09/30/2019
Nissay Asset Management Corp Japan ADV581,456$26,212 09/30/2019
     CMCSA581,456$26,212 09/30/2019
Putnam FL Investment Management Co.579,849$26,140 09/30/2019
     CMCSA579,849$26,140 09/30/2019
Westwood Holdings Group Inc.577,905$26,052 09/30/2019
     CMCSA577,905$26,052 09/30/2019
Shelton Capital Management577,785$26,047 09/30/2019
     CMCSA577,785$26,047 09/30/2019
Jane Street Group LLC $25,662 09/30/2019
     Call587,700$26,493 09/30/2019
     Put105,800$4,769 09/30/2019
     CMCSA87,348$3,938 09/30/2019
Thompson Siegel & Walmsley LLC564,861$25,464 09/30/2019
     CMCSA564,861$25,464 09/30/2019
Carillon Tower Advisers Inc.563,322$25,395 09/30/2019
     CMCSA563,322$25,395 09/30/2019
Hartford Investment Management Co.563,060$25,383 09/30/2019
     CMCSA563,060$25,383 09/30/2019
Achmea Investment Management B.V.559,898$25,240 09/30/2019
     CMCSA559,898$25,240 09/30/2019
First Trust Advisors LP555,548$25,044 09/30/2019
     CMCSA555,548$25,044 09/30/2019
Regentatlantic Capital LLC553,369$24,946 09/30/2019
     CMCSA553,369$24,946 09/30/2019
Mckinley Capital Management LLC Delaware549,462$24,770 09/30/2019
     CMCSA549,462$24,770 09/30/2019
Nippon Life Global Investors Americas Inc.549,000$24,750 09/30/2019
     CMCSA549,000$24,750 09/30/2019
Cannell Peter B & Co. Inc.546,246$24,625 09/30/2019
     CMCSA546,246$24,625 09/30/2019
Psagot Investment House Ltd.543,788$24,514 09/30/2019
     CMCSA543,788$24,514 09/30/2019
Chiron Investment Management LLC543,598$24,505 09/30/2019
     CMCSA543,598$24,505 09/30/2019
Elkfork Partners LLC539,990$24,343 09/30/2019
     CMCSA539,990$24,343 09/30/2019
Veritable L.P.530,530$23,916 09/30/2019
     CMCSA530,530$23,916 09/30/2019
Markston International LLC529,523$23,870 09/30/2019
     CMCSA529,523$23,870 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd521,123$23,492 09/30/2019
     CMCSA521,123$23,492 09/30/2019
Markel Corp521,000$23,486 09/30/2019
     CMCSA521,000$23,486 09/30/2019
British Airways Pensions Investment Management Ltd520,381$23,459 09/30/2019
     CMCSA520,381$23,459 09/30/2019
MAI Capital Management520,125$23,447 09/30/2019
     CMCSA520,125$23,447 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC515,395$23,234 09/30/2019
     CMCSA515,395$23,234 09/30/2019
Bridges Investment Management Inc.506,450$22,830 09/30/2019
     CMCSA506,450$22,830 09/30/2019
AGF Investments Inc.505,718$22,798 09/30/2019
     CMCSA505,718$22,798 09/30/2019
Jupiter Asset Management Ltd.501,732$22,623 09/30/2019
     CMCSA501,732$22,623 09/30/2019
Blair William & Co. IL498,580$22,476 09/30/2019
     CMCSA498,580$22,476 09/30/2019
Callodine Capital Management LP497,500$22,427 09/30/2019
     CMCSA497,500$22,427 09/30/2019
Dupont Capital Management Corp494,585$22,296 09/30/2019
     CMCSA494,585$22,296 09/30/2019
Bridgewater Associates LP493,221$22,234 09/30/2019
     CMCSA493,221$22,234 09/30/2019
Nomura Holdings Inc. $22,221 09/30/2019
     CMCSA289,175$12,948 09/30/2019
     Call207,100$9,273 09/30/2019
Cumberland Partners Ltd491,381$22,152 09/30/2019
     CMCSA491,381$22,152 09/30/2019
TCTC Holdings LLC488,442$22,019 09/30/2019
     CMCSA488,442$22,019 09/30/2019
Anchor Capital Advisors LLC488,364$22,015 09/30/2019
     CMCSA488,364$22,015 09/30/2019
IFM Investors Pty Ltd487,449$21,974 09/30/2019
     CMCSA487,449$21,974 09/30/2019
Tandem Investment Advisors Inc.482,438$21,748 09/30/2019
     CMCSA482,438$21,748 09/30/2019
Securian Asset Management Inc468,980$21,142 09/30/2019
     CMCSA468,980$21,142 09/30/2019
Cardinal Capital Management Inc.468,840$21,135 09/30/2019
     CMCSA468,840$21,135 09/30/2019
Arvest Bank Trust Division467,478$21,073 09/30/2019
     CMCSA467,478$21,073 09/30/2019
Credit Agricole S A $21,050 09/30/2019
     Put900,000$40,572 09/30/2019
     Call900,000$40,572 09/30/2019
     CMCSA466,945$21,050 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI465,112$20,967 09/30/2019
     CMCSA465,112$20,967 09/30/2019
Dai Ichi Life Insurance Company Ltd464,817$20,954 09/30/2019
     CMCSA464,817$20,954 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd460,994$20,781 09/30/2019
     CMCSA460,994$20,781 09/30/2019
Loews Corp460,000$20,737 09/30/2019
     CMCSA460,000$20,737 09/30/2019
Waratah Capital Advisors Ltd.458,153$20,654 09/30/2019
     CMCSA458,153$20,654 09/30/2019
BP PLC454,000$20,471 09/30/2019
     CMCSA454,000$20,471 09/30/2019
Tweedy Browne Co LLC453,798$20,457 09/30/2019
     CMCSA453,798$20,457 09/30/2019
Crow Point Partners LLC450,200$20,173 09/30/2019
     CMCSA450,200$20,173 09/30/2019
Guyasuta Investment Advisors Inc.446,884$20,146 09/30/2019
     CMCSA446,884$20,146 09/30/2019
MUFG Securities EMEA plc444,438$20,035 09/30/2019
     CMCSA444,438$20,035 09/30/2019
Mariner LLC440,282$19,848 09/30/2019
     CMCSA440,282$19,848 09/30/2019
Tiverton Asset Management LLC437,577$19,726 09/30/2019
     CMCSA437,577$19,726 09/30/2019
Davidson Investment Advisors437,081$19,704 09/30/2019
     CMCSA437,081$19,704 09/30/2019
Advisor Group Inc.432,556$19,504 09/30/2019
     CMCSA432,556$19,504 09/30/2019
Lancaster Investment Management LLP430,584$19,411 09/30/2019
     CMCSA430,584$19,411 09/30/2019
TIAA FSB429,956$19,382 09/30/2019
     CMCSA429,956$19,382 09/30/2019
Zacks Investment Management429,010$19,340 09/30/2019
     CMCSA429,010$19,340 09/30/2019
Tredje AP fonden428,805$19,331 09/30/2019
     CMCSA428,805$19,331 09/30/2019
M.D. Sass Investors Services Inc.426,877$19,243 09/30/2019
     CMCSA426,877$19,243 09/30/2019
Burney Co.424,137$19,120 09/30/2019
     CMCSA424,137$19,120 09/30/2019
LS Investment Advisors LLC418,140$18,850 09/30/2019
     CMCSA418,140$18,850 09/30/2019
TPI Fund Managers Ltd418,002$18,844 09/30/2019
     CMCSA418,002$18,844 09/30/2019
Ladenburg Thalmann Financial Services Inc.412,756$18,604 09/30/2019
     CMCSA412,756$18,604 09/30/2019
Zuckerman Investment Group LLC409,017$18,438 09/30/2019
     CMCSA409,017$18,438 09/30/2019
Profund Advisors LLC403,679$18,198 09/30/2019
     CMCSA403,679$18,198 09/30/2019
Hallmark Capital Management Inc.403,179$18,175 09/30/2019
     CMCSA403,179$18,175 09/30/2019
Highland Capital Management LLC400,584$18,058 09/30/2019
     CMCSA400,584$18,058 09/30/2019
Braun Stacey Associates Inc.400,215$18,042 09/30/2019
     CMCSA400,215$18,042 09/30/2019
CIBC World Markets Inc. $17,955 09/30/2019
     CMCSA248,292$11,193 09/30/2019
     Call150,000$6,762 09/30/2019
Farmers & Merchants Investments Inc.397,262$17,909 09/30/2019
     CMCSA397,262$17,909 09/30/2019
Fiduciary Trust Co.397,161$17,904 09/30/2019
     CMCSA397,161$17,904 09/30/2019
Godsey & Gibb Associates395,476$17,828 09/30/2019
     CMCSA395,476$17,828 09/30/2019
Friess Associates LLC394,861$17,800 09/30/2019
     CMCSA394,861$17,800 09/30/2019
Tyers Asset Management LLC392,720$17,704 09/30/2019
     CMCSA392,720$17,704 09/30/2019
Stack Financial Management Inc391,573$17,652 09/30/2019
     CMCSA391,573$17,652 09/30/2019
Crossmark Global Holdings Inc.388,875$17,530 09/30/2019
     CMCSA388,875$17,530 09/30/2019
Foundry Partners LLC378,465$17,061 09/30/2019
     CMCSA378,465$17,061 09/30/2019
Raymond James Trust N.A.373,589$16,842 09/30/2019
     CMCSA373,589$16,842 09/30/2019
Riverhead Capital Management LLC370,204$16,689 09/30/2019
     CMCSA370,204$16,689 09/30/2019
Harber Asset Management LLC369,172$16,642 09/30/2019
     CMCSA369,172$16,642 09/30/2019
Campbell Newman Asset Management Inc.366,332$16,514 09/30/2019
     CMCSA366,332$16,514 09/30/2019
Grand Jean Capital Management Inc.362,096$16,323 09/30/2019
     CMCSA362,096$16,323 09/30/2019
Haverford Financial Services Inc.361,312$16,288 09/30/2019
     CMCSA361,312$16,288 09/30/2019
Origin Asset Management LLP359,919$16,225 09/30/2019
     CMCSA359,919$16,225 09/30/2019
Azimuth Capital Management LLC359,682$16,214 09/30/2019
     CMCSA359,682$16,214 09/30/2019
Academy Capital Management Inc. TX360,994$16,179 09/30/2019
     CMCSA360,994$16,179 09/30/2019
Hancock Whitney Corp357,467$16,115 09/30/2019
     CMCSA357,467$16,115 09/30/2019
Allstate Corp356,657$16,078 09/30/2019
     CMCSA356,657$16,078 09/30/2019
Bank of The West355,572$16,029 09/30/2019
     CMCSA355,572$16,029 09/30/2019
Moody National Bank Trust Division349,715$15,766 09/30/2019
     CMCSA349,715$15,766 09/30/2019
New Mexico Educational Retirement Board349,466$15,754 09/30/2019
     CMCSA349,466$15,754 09/30/2019
Advisory Research Inc.348,360$15,704 09/30/2019
     CMCSA348,360$15,704 09/30/2019
Endurance Wealth Management Inc.348,267$15,700 09/30/2019
     CMCSA348,267$15,700 09/30/2019
Creative Planning341,473$15,394 09/30/2019
     CMCSA341,473$15,394 09/30/2019
Baxter Bros Inc.339,523$15,306 09/30/2019
     CMCSA339,523$15,306 09/30/2019
World Asset Management Inc334,450$15,077 09/30/2019
     CMCSA334,450$15,077 09/30/2019
Cypress Capital Management LLC330,127$14,882 09/30/2019
     CMCSA330,127$14,882 09/30/2019
BNP Paribas Arbitrage SA $14,819 09/30/2019
     CMCSA1,275,128$57,483 09/30/2019
     Put12,429$56,030 09/30/2019
     Call2,965$13,366 09/30/2019
Redwood Investments LLC327,211$14,751 09/30/2019
     CMCSA327,211$14,751 09/30/2019
Whittier Trust Co.327,262$14,750 09/30/2019
     CMCSA327,262$14,750 09/30/2019
Round Hill Asset Management325,139$14,657 09/30/2019
     CMCSA325,139$14,657 09/30/2019
American National Insurance Co.322,475$14,537 09/30/2019
     CMCSA322,475$14,537 09/30/2019
Skba Capital Management LLC321,580$14,497 09/30/2019
     CMCSA321,580$14,497 09/30/2019
Kovitz Investment Group Partners LLC321,441$14,490 09/30/2019
     CMCSA321,441$14,490 09/30/2019
Beutel Goodman & Co Ltd.4,149,866$14,439 09/30/2019
     CMCSA4,149,866$14,439 09/30/2019
Busey Wealth Management320,272$14,438 09/30/2019
     CMCSA320,272$14,438 09/30/2019
Parsons Capital Management Inc. RI319,039$14,382 09/30/2019
     CMCSA319,039$14,382 09/30/2019
NFC Investments LLC317,960$14,334 09/30/2019
     CMCSA317,960$14,334 09/30/2019
Oppenheimer & Co. Inc.317,695$14,322 09/30/2019
     CMCSA317,695$14,322 09/30/2019
Eastern Bank315,338$14,216 09/30/2019
     CMCSA315,338$14,216 09/30/2019
Needham Investment Management LLC315,000$14,200 09/30/2019
     CMCSA315,000$14,200 09/30/2019
Windward Capital Management Co. CA311,056$14,022 09/30/2019
     CMCSA311,056$14,022 09/30/2019
Redpoint Investment Management Pty Ltd310,378$13,992 09/30/2019
     CMCSA310,378$13,992 09/30/2019
Beese Fulmer Investment Management Inc.309,798$13,966 09/30/2019
     CMCSA309,798$13,966 09/30/2019
Schonfeld Strategic Advisors LLC309,200$13,939 09/30/2019
     CMCSA309,200$13,939 09/30/2019
Douglas Lane & Associates LLC308,144$13,891 09/30/2019
     CMCSA308,144$13,891 09/30/2019
SeaTown Holdings Pte. Ltd.306,177$13,802 09/30/2019
     CMCSA306,177$13,802 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH308,871$13,783 09/30/2019
     CMCSA308,871$13,783 09/30/2019
Parsec Financial Management Inc.305,571$13,775 09/30/2019
     CMCSA305,571$13,775 09/30/2019
Verde Servicos Internacionais S.A.306,106$13,734 09/30/2019
     CMCSA306,106$13,734 09/30/2019
WASHINGTON TRUST Co305,124$13,676 09/30/2019
     CMCSA305,124$13,676 09/30/2019
Howe & Rusling Inc.301,301$13,583 09/30/2019
     CMCSA301,301$13,583 09/30/2019
Guardian Point Capital LP300,000$13,524 09/30/2019
     CMCSA300,000$13,524 09/30/2019
Everett Capital Advisors UK LLP299,500$13,501 09/30/2019
     CMCSA299,500$13,501 09/30/2019
Private Management Group Inc.298,014$13,434 09/30/2019
     CMCSA298,014$13,434 09/30/2019
Chilton Capital Management LLC297,171$13,396 09/30/2019
     CMCSA297,171$13,396 09/30/2019
Archon Partners LLC296,000$13,344 09/30/2019
     CMCSA296,000$13,344 09/30/2019
Evoke Wealth LLC294,049$13,256 09/30/2019
     CMCSA294,049$13,256 09/30/2019
Reilly Financial Advisors LLC292,977$13,207 09/30/2019
     CMCSA292,977$13,207 09/30/2019
Banco de Sabadell S.A293,330$13,180 09/30/2019
     CMCSA293,330$13,180 09/30/2019
First Long Island Investors LLC291,945$13,161 09/30/2019
     CMCSA291,945$13,161 09/30/2019
Heritage Investors Management Corp291,755$13,152 09/30/2019
     CMCSA291,755$13,152 09/30/2019
UMB Bank N A MO290,944$13,115 09/30/2019
     CMCSA290,944$13,115 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS290,637$13,102 09/30/2019
     CMCSA290,637$13,102 09/30/2019
Cambridge Investment Research Advisors Inc.289,256$13,040 09/30/2019
     CMCSA289,256$13,040 09/30/2019
Randolph Co Inc287,995$12,983 09/30/2019
     CMCSA287,995$12,983 09/30/2019
Alexandria Capital LLC $12,863 09/30/2019
     CMCSA285,364$12,864 09/30/2019
     Put500$1 09/30/2019
Sentry Investment Management LLC284,716$12,835 09/30/2019
     CMCSA284,716$12,835 09/30/2019
Geo Capital Gestora de Recursos Ltd283,336$12,773 09/30/2019
     CMCSA283,336$12,773 09/30/2019
Blue Chip Partners Inc.281,861$12,706 09/30/2019
     CMCSA281,861$12,706 09/30/2019
Palladium Partners LLC356,598$12,627 09/30/2019
     CMCSA356,598$12,627 09/30/2019
Strategic Wealth Partners Ltd.621$12,609 09/30/2019
     CMCSA621$12,609 09/30/2019
Zeke Capital Advisors LLC278,938$12,575 09/30/2019
     CMCSA278,938$12,575 09/30/2019
First Fiduciary Investment Counsel Inc.278,020$12,533 09/30/2019
     CMCSA278,020$12,533 09/30/2019
Princeton Portfolio Strategies Group LLC277,605$12,514 09/30/2019
     CMCSA277,605$12,514 09/30/2019
Stephens Inc. AR277,115$12,492 09/30/2019
     CMCSA277,115$12,492 09/30/2019
Greystone Managed Investments Inc.276,759$12,476 09/30/2019
     CMCSA276,759$12,476 09/30/2019
Hilton Capital Management LLC276,572$12,468 09/30/2019
     CMCSA276,572$12,468 09/30/2019
Silvercrest Asset Management Group LLC271,670$12,247 09/30/2019
     CMCSA271,670$12,247 09/30/2019
Moore Capital Management LP270,000$12,172 09/30/2019
     CMCSA270,000$12,172 09/30/2019
Intact Investment Management Inc.266,100$11,998 09/30/2019
     CMCSA266,100$11,998 09/30/2019
Buckhead Capital Management LLC265,042$11,948 09/30/2019
     CMCSA265,042$11,948 09/30/2019
Wolverine Trading LLC $11,937 09/30/2019
     Call377,600$16,920 09/30/2019
     Put156,800$7,026 09/30/2019
     CMCSA45,590$2,043 09/30/2019
HBK Sorce Advisory LLC263,560$11,881 09/30/2019
     CMCSA263,560$11,881 09/30/2019
Winslow Asset Management Inc.261,559$11,791 09/30/2019
     CMCSA261,559$11,791 09/30/2019
Matrix Asset Advisors Inc. NY261,544$11,790 09/30/2019
     CMCSA261,544$11,790 09/30/2019
10 15 Associates Inc.260,874$11,760 09/30/2019
     CMCSA260,874$11,760 09/30/2019
Squarepoint Ops LLC259,744$11,709 09/30/2019
     CMCSA259,744$11,709 09/30/2019
Barings LLC258,369$11,647 09/30/2019
     CMCSA258,369$11,647 09/30/2019
Caisse DE Depot ET Placement DU Quebec258,170$11,638 09/30/2019
     CMCSA258,170$11,638 09/30/2019
Fiduciary Group LLC255,825$11,533 09/30/2019
     CMCSA255,825$11,533 09/30/2019
Pinnacle Financial Partners Inc.254,970$11,494 09/30/2019
     CMCSA254,970$11,494 09/30/2019
Twin Capital Management Inc.254,313$11,464 09/30/2019
     CMCSA254,313$11,464 09/30/2019
CCM Investment Advisers LLC252,969$11,403 09/30/2019
     CMCSA252,969$11,403 09/30/2019
Gradient Investments LLC252,546$11,385 09/30/2019
     CMCSA252,546$11,385 09/30/2019
Penserra Capital Management LLC250,421$11,286 09/30/2019
     CMCSA250,421$11,286 09/30/2019
Oak Ridge Investments LLC248,850$11,218 09/30/2019
     CMCSA248,850$11,218 09/30/2019
Patten & Patten Inc. TN248,750$11,214 09/30/2019
     CMCSA248,750$11,214 09/30/2019
Twin Tree Management LP $11,207 09/30/2019
     Call248,600$11,207 09/30/2019
Quantitative Investment Management LLC248,200$11,188 09/30/2019
     CMCSA248,200$11,188 09/30/2019
Dowling & Yahnke LLC246,082$11,093 09/30/2019
     CMCSA246,082$11,093 09/30/2019
Private Advisor Group LLC243,827$10,977 09/30/2019
     CMCSA243,827$10,977 09/30/2019
Fisher Asset Management LLC242,483$10,931 09/30/2019
     CMCSA242,483$10,931 09/30/2019
Lockheed Martin Investment Management Co.242,470$10,930 09/30/2019
     CMCSA242,470$10,930 09/30/2019
Comgest Global Investors S.A.S.241,200$10,873 09/30/2019
     CMCSA241,200$10,873 09/30/2019
Sit Investment Associates Inc.240,875$10,859 09/30/2019
     CMCSA240,875$10,859 09/30/2019
Captrust Financial Advisors240,172$10,827 09/30/2019
     CMCSA240,172$10,827 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co246,465$10,817 09/30/2019
     CMCSA246,465$10,817 09/30/2019
MML Investors Services LLC239,833$10,812 09/30/2019
     CMCSA239,833$10,812 09/30/2019
Grimes & Company Inc.235,040$10,596 09/30/2019
     CMCSA235,040$10,596 09/30/2019
PDT Partners LLC233,957$10,547 09/30/2019
     CMCSA233,957$10,547 09/30/2019
Venturi Wealth Management LLC231,587$10,440 09/30/2019
     CMCSA231,587$10,440 09/30/2019
ING Groep NV229,178$10,331 09/30/2019
     CMCSA229,178$10,331 09/30/2019
Daiwa Securities Group Inc.229,047$10,325 09/30/2019
     CMCSA229,047$10,325 09/30/2019
Cresset Asset Management LLC225,729$10,176 09/30/2019
     CMCSA225,729$10,176 09/30/2019
BBVA USA Bancshares Inc.225,693$10,174 09/30/2019
     CMCSA225,693$10,174 09/30/2019
Junto Capital Management LP225,083$10,147 09/30/2019
     CMCSA225,083$10,147 09/30/2019
NWI Management LP225,000$10,143 09/30/2019
     CMCSA225,000$10,143 09/30/2019
Citizens Financial Group Inc RI223,791$10,088 09/30/2019
     CMCSA223,791$10,088 09/30/2019
Argent Trust Co223,677$10,084 09/30/2019
     CMCSA223,677$10,084 09/30/2019
Claar Advisors LLC220,000$9,918 09/30/2019
     CMCSA220,000$9,918 09/30/2019
Cullinan Associates Inc.219,415$9,891 09/30/2019
     CMCSA219,415$9,891 09/30/2019
M&R Capital Management Inc.218,993$9,864 09/30/2019
     CMCSA218,993$9,864 09/30/2019
Louisiana State Employees Retirement System218,100$9,832 09/30/2019
     CMCSA218,100$9,832 09/30/2019
CHURCHILL MANAGEMENT Corp218,069$9,831 09/30/2019
     CMCSA218,069$9,831 09/30/2019
Ameritas Investment Partners Inc.217,910$9,822 09/30/2019
     CMCSA217,910$9,822 09/30/2019
Bainco International Investors216,424$9,756 09/30/2019
     CMCSA216,424$9,756 09/30/2019
People s United Financial Inc.216,227$9,747 09/30/2019
     CMCSA216,227$9,747 09/30/2019
Oppenheimer Asset Management Inc.214,423$9,667 09/30/2019
     CMCSA214,423$9,667 09/30/2019
Chicago Equity Partners LLC214,250$9,658 09/30/2019
     CMCSA214,250$9,658 09/30/2019
Granite Investment Advisors LLC213,770$9,637 09/30/2019
     CMCSA213,770$9,637 09/30/2019
Wealthfront Advisers LLC212,425$9,576 09/30/2019
     CMCSA212,425$9,576 09/30/2019
Osborn Williams & Donohoe LLC211,957$9,555 09/30/2019
     CMCSA211,957$9,555 09/30/2019
Beacon Investment Advisory Services Inc.209,307$9,436 09/30/2019
     CMCSA209,307$9,436 09/30/2019
ETRADE Capital Management LLC209,241$9,433 09/30/2019
     CMCSA209,241$9,433 09/30/2019
Steward Partners Investment Advisory LLC208,367$9,393 09/30/2019
     CMCSA208,367$9,393 09/30/2019
American Financial Group Inc.207,000$9,332 09/30/2019
     CMCSA207,000$9,332 09/30/2019
ProVise Management Group LLC206,426$9,306 09/30/2019
     CMCSA206,426$9,306 09/30/2019
Todd Asset Management LLC203,165$9,159 09/30/2019
     CMCSA203,165$9,159 09/30/2019
Earnest Partners LLC202,266$9,118 09/30/2019
     CMCSA202,266$9,118 09/30/2019
Mercer Global Advisors Inc. ADV202,122$9,111 09/30/2019
     CMCSA202,122$9,111 09/30/2019
FineMark National Bank & Trust201,638$9,090 09/30/2019
     CMCSA201,638$9,090 09/30/2019
Meeder Asset Management Inc.201,505$9,085 09/30/2019
     CMCSA201,505$9,085 09/30/2019
Lowe Brockenbrough & Co. Inc.200,440$9,036 09/30/2019
     CMCSA200,440$9,036 09/30/2019
CENTRAL TRUST Co199,687$9,002 09/30/2019
     CMCSA199,687$9,002 09/30/2019
Cookson Peirce & Co. Inc.199,374$8,988 09/30/2019
     CMCSA199,374$8,988 09/30/2019
Carnegie Capital Asset Management LLC199,081$8,973 09/30/2019
     CMCSA199,081$8,973 09/30/2019
BOKF NA198,484$8,948 09/30/2019
     CMCSA198,484$8,948 09/30/2019
Private Capital Advisors Inc.193,678$8,731 09/30/2019
     CMCSA193,678$8,731 09/30/2019
Valueworks LLC193,278$8,713 09/30/2019
     CMCSA193,278$8,713 09/30/2019
Novare Capital Management LLC192,284$8,668 09/30/2019
     CMCSA192,284$8,668 09/30/2019
Blume Capital Management Inc.190,657$8,594 09/30/2019
     CMCSA190,657$8,594 09/30/2019
Tocqueville Asset Management L.P.188,746$8,509 09/30/2019
     CMCSA188,746$8,509 09/30/2019
Moreno Evelyn V188,190$8,483 09/30/2019
     CMCSA188,190$8,483 09/30/2019
Woodstock Corp187,638$8,459 09/30/2019
     CMCSA187,638$8,459 09/30/2019
Bank of Nova Scotia Trust Co.186,602$8,412 09/30/2019
     CMCSA186,602$8,412 09/30/2019
Abner Herrman & Brock LLC185,691$8,371 09/30/2019
     CMCSA185,691$8,371 09/30/2019
Motley Fool Wealth Management LLC185,695$8,371 09/30/2019
     CMCSA185,695$8,371 09/30/2019
Arden Trust Co185,248$8,351 09/30/2019
     CMCSA185,248$8,351 09/30/2019
Citadel Advisors LLC $8,311 09/30/2019
     Put2,228,400$100,456 09/30/2019
     Call1,392,400$62,769 09/30/2019
     CMCSA1,020,353$45,998 09/30/2019
Badgley Phelps & Bell Inc.183,609$8,277 09/30/2019
     CMCSA183,609$8,277 09/30/2019
Copeland Capital Management LLC183,464$8,270 09/30/2019
     CMCSA183,464$8,270 09/30/2019
Swift Run Capital Management LLC183,450$8,270 09/30/2019
     CMCSA183,450$8,270 09/30/2019
Wright Investors Service Inc.181,773$8,194 09/30/2019
     CMCSA181,773$8,194 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt180,112$8,119 09/30/2019
     CMCSA180,112$8,119 09/30/2019
Brinker Capital Inc.180,034$8,116 09/30/2019
     CMCSA180,034$8,116 09/30/2019
Massmutual Trust Co. FSB ADV179,858$8,108 09/30/2019
     CMCSA179,858$8,108 09/30/2019
Mount Yale Investment Advisors LLC177,008$8,006 09/30/2019
     CMCSA177,008$8,006 09/30/2019
Tower Bridge Advisors176,508$7,976 09/30/2019
     CMCSA176,508$7,976 09/30/2019
Gyroscope Capital Management Group LLC180,277$7,943 09/30/2019
     CMCSA180,277$7,943 09/30/2019
Guinness Asset Management Ltd175,370$7,906 09/30/2019
     CMCSA175,370$7,906 09/30/2019
American Century Companies Inc.174,376$7,861 09/30/2019
     CMCSA174,376$7,861 09/30/2019
Mastrapasqua Asset Management Inc.173,602$7,826 09/30/2019
     CMCSA173,602$7,826 09/30/2019
Northwestern Mutual Investment Management Company LLC172,720$7,786 09/30/2019
     CMCSA172,720$7,786 09/30/2019
AJO LP172,462$7,774 09/30/2019
     CMCSA172,462$7,774 09/30/2019
Pineno Levin & Ford Asset Management Inc.170,800$7,700 09/30/2019
     CMCSA170,800$7,700 09/30/2019
FTB Advisors Inc.170,524$7,687 09/30/2019
     CMCSA170,524$7,687 09/30/2019
ACT II Management LP170,000$7,664 09/30/2019
     CMCSA170,000$7,664 09/30/2019
CWH Capital Management Inc.169,015$7,619 09/30/2019
     CMCSA169,015$7,619 09/30/2019
Cubist Systematic Strategies LLC167,375$7,545 09/30/2019
     CMCSA167,375$7,545 09/30/2019
Boston Private Wealth LLC166,436$7,503 09/30/2019
     CMCSA166,436$7,503 09/30/2019
Narwhal Capital Management166,159$7,490 09/30/2019
     CMCSA166,159$7,490 09/30/2019
Meiji Yasuda Asset Management Co Ltd.165,577$7,464 09/30/2019
     CMCSA165,577$7,464 09/30/2019
Vestmark Advisory Solutions Inc.165,353$7,454 09/30/2019
     CMCSA165,353$7,454 09/30/2019
Bowling Portfolio Management LLC164,856$7,432 09/30/2019
     CMCSA164,856$7,432 09/30/2019
TimesSquare Capital Management LLC164,135$7,399 09/30/2019
     CMCSA164,135$7,399 09/30/2019
Amica Mutual Insurance Co.163,809$7,385 09/30/2019
     CMCSA163,809$7,385 09/30/2019
Game Creek Capital LP163,750$7,382 09/30/2019
     CMCSA163,750$7,382 09/30/2019
Arbor Wealth Management LLC162,410$7,321 09/30/2019
     CMCSA162,410$7,321 09/30/2019
Coastline Trust Co160,654$7,243 09/30/2019
     CMCSA160,654$7,243 09/30/2019
CNA Financial Corp160,000$7,213 09/30/2019
     CMCSA160,000$7,213 09/30/2019
Lee Danner & Bass Inc.157,052$7,080 09/30/2019
     CMCSA157,052$7,080 09/30/2019
Nicola Wealth Management LTD.157,000$7,078 09/30/2019
     CMCSA157,000$7,078 09/30/2019
AGF Investments LLC156,447$7,053 09/30/2019
     CMCSA156,447$7,053 09/30/2019
Bragg Financial Advisors Inc156,242$7,043 09/30/2019
     CMCSA156,242$7,043 09/30/2019
Banque Pictet & Cie SA156,040$7,034 09/30/2019
     CMCSA156,040$7,034 09/30/2019
D.A. Davidson & CO.155,931$7,029 09/30/2019
     CMCSA155,931$7,029 09/30/2019
Rampart Investment Management Company LLC155,769$7,022 09/30/2019
     CMCSA155,769$7,022 09/30/2019
Grassi Investment Management155,600$7,014 09/30/2019
     CMCSA155,600$7,014 09/30/2019
First American Trust FSB155,187$6,996 09/30/2019
     CMCSA155,187$6,996 09/30/2019
Summit Global Investments154,913$6,983 09/30/2019
     CMCSA154,913$6,983 09/30/2019
Boston Advisors LLC154,260$6,954 09/30/2019
     CMCSA154,260$6,954 09/30/2019
Perella Weinberg Partners Capital Management LP152,699$6,884 09/30/2019
     CMCSA152,699$6,884 09/30/2019
Advisor Partners LLC152,619$6,880 09/30/2019
     CMCSA152,619$6,880 09/30/2019
HGK Asset Management Inc.152,531$6,876 09/30/2019
     CMCSA152,531$6,876 09/30/2019
Alerus Financial NA152,130$6,858 09/30/2019
     CMCSA152,130$6,858 09/30/2019
Tower Research Capital LLC TRC 151,688$6,838 09/30/2019
     CMCSA151,688$6,838 09/30/2019
Motco151,414$6,826 09/30/2019
     CMCSA151,414$6,826 09/30/2019
Adell Harriman & Carpenter Inc.150,321$6,776 09/30/2019
     CMCSA150,321$6,776 09/30/2019
Penobscot Investment Management Company Inc.148,410$6,690 09/30/2019
     CMCSA148,410$6,690 09/30/2019
HBK Investments L P148,246$6,683 09/30/2019
     CMCSA148,246$6,683 09/30/2019
First Hawaiian Bank148,137$6,678 09/30/2019
     CMCSA148,137$6,678 09/30/2019
HighTower Trust Services LTA148,050$6,674 09/30/2019
     CMCSA148,050$6,674 09/30/2019
Adviser Investments LLC148,024$6,673 09/30/2019
     CMCSA148,024$6,673 09/30/2019
Olstein Capital Management L.P.147,000$6,627 09/30/2019
     CMCSA147,000$6,627 09/30/2019
Gratus Capital LLC146,803$6,618 09/30/2019
     CMCSA146,803$6,618 09/30/2019
Andra AP fonden146,500$6,604 09/30/2019
     CMCSA146,500$6,604 09/30/2019
AlphaCrest Capital Management LLC146,456$6,602 09/30/2019
     CMCSA146,456$6,602 09/30/2019
Municipal Employees Retirement System of Michigan144,630$6,520 09/30/2019
     CMCSA144,630$6,520 09/30/2019
Banco Santander S.A.144,448$6,512 09/30/2019
     CMCSA144,448$6,512 09/30/2019
Synovus Financial Corp143,962$6,492 09/30/2019
     CMCSA143,962$6,492 09/30/2019
Davis R M Inc.143,551$6,471 09/30/2019
     CMCSA143,551$6,471 09/30/2019
Trust Co. of Vermont143,469$6,467 09/30/2019
     CMCSA143,469$6,467 09/30/2019
Harbor Island Capital LLC143,400$6,464 09/30/2019
     CMCSA143,400$6,464 09/30/2019
Miramar Capital LLC138,865$6,399 09/30/2019
     CMCSA138,865$6,399 09/30/2019
Jones Financial Companies Lllp141,292$6,370 09/30/2019
     CMCSA141,292$6,370 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA140,755$6,345 09/30/2019
     CMCSA140,755$6,345 09/30/2019
Affinity Investment Advisors LLC140,268$6,323 09/30/2019
     CMCSA140,268$6,323 09/30/2019
Zweig DiMenna Associates LLC138,743$6,255 09/30/2019
     CMCSA138,743$6,255 09/30/2019
Sequoia Financial Advisors LLC138,706$6,253 09/30/2019
     CMCSA138,706$6,253 09/30/2019
GWM Advisors LLC138,156$6,252 09/30/2019
     CMCSA138,156$6,252 09/30/2019
Chemung Canal Trust Co.137,650$6,205 09/30/2019
     CMCSA137,650$6,205 09/30/2019
DF Dent & Co. Inc.136,657$6,160 09/30/2019
     CMCSA136,657$6,160 09/30/2019
First Citizens Bank & Trust Co.136,361$6,147 09/30/2019
     CMCSA136,361$6,147 09/30/2019
Prio Wealth Limited Partnership136,100$6,135 09/30/2019
     CMCSA136,100$6,135 09/30/2019
Baldwin Brothers Inc. MA135,302$6,099 09/30/2019
     CMCSA135,302$6,099 09/30/2019
Logan Capital Management Inc.135,066$6,089 09/30/2019
     CMCSA135,066$6,089 09/30/2019
Guardian Investment Management134,472$6,061 09/30/2019
     CMCSA134,472$6,061 09/30/2019
Cigna Investments Inc. New134,987$6,050 09/30/2019
     CMCSA134,987$6,050 09/30/2019
Kings Point Capital Management133,753$6,030 09/30/2019
     CMCSA133,753$6,030 09/30/2019
WESPAC Advisors SoCal LLC133,076$5,999 09/30/2019
     CMCSA133,076$5,999 09/30/2019
Gluskin Sheff & Assoc Inc.132,322$5,965 09/30/2019
     CMCSA132,322$5,965 09/30/2019
Sumitomo Life Insurance Co.132,017$5,951 09/30/2019
     CMCSA132,017$5,951 09/30/2019
Waldron Private Wealth LLC131,667$5,935 09/30/2019
     CMCSA131,667$5,935 09/30/2019
Weik Capital Management130,698$5,892 09/30/2019
     CMCSA130,698$5,892 09/30/2019
Valley National Advisers Inc.130,146$5,867 09/30/2019
     CMCSA130,146$5,867 09/30/2019
Leuthold Group LLC128,268$5,782 09/30/2019
     CMCSA128,268$5,782 09/30/2019
NJ State Employees Deferred Compensation Plan127,000$5,725 09/30/2019
     CMCSA127,000$5,725 09/30/2019
Oxbow Advisors LLC125,192$5,644 09/30/2019
     CMCSA125,192$5,644 09/30/2019
Silvant Capital Management LLC125,194$5,644 09/30/2019
     CMCSA125,194$5,644 09/30/2019
Great Lakes Advisors LLC124,586$5,616 09/30/2019
     CMCSA124,586$5,616 09/30/2019
Timber Creek Capital Management LLC123,941$5,587 09/30/2019
     CMCSA123,941$5,587 09/30/2019
Carderock Capital Management Inc.123,908$5,586 09/30/2019
     CMCSA123,908$5,586 09/30/2019
King Luther Capital Management Corp123,768$5,579 09/30/2019
     CMCSA123,768$5,579 09/30/2019
Carnick & Kubik Group LLC123,323$5,559 09/30/2019
     CMCSA123,323$5,559 09/30/2019
Cipher Capital LP122,747$5,533 09/30/2019
     CMCSA122,747$5,533 09/30/2019
Horizon Investment Services LLC122,129$5,506 09/30/2019
     CMCSA122,129$5,506 09/30/2019
Guinness Atkinson Asset Management Inc121,970$5,498 09/30/2019
     CMCSA121,970$5,498 09/30/2019
Ibex Wealth Advisors121,935$5,497 09/30/2019
     CMCSA121,935$5,497 09/30/2019
Exchange Capital Management Inc.121,020$5,456 09/30/2019
     CMCSA121,020$5,456 09/30/2019
PFS Investments Inc.120,563$5,435 09/30/2019
     CMCSA120,563$5,435 09/30/2019
Whittier Trust Co. of Nevada Inc.120,454$5,429 09/30/2019
     CMCSA120,454$5,429 09/30/2019
West Family Investments Inc.120,000$5,410 09/30/2019
     CMCSA120,000$5,410 09/30/2019
Hudson Valley Investment Advisors Inc. ADV119,370$5,381 09/30/2019
     CMCSA119,370$5,381 09/30/2019
AE Wealth Management LLC119,016$5,365 09/30/2019
     CMCSA119,016$5,365 09/30/2019
EFG Asset Management Americas Corp.118,647$5,357 09/30/2019
     CMCSA118,647$5,357 09/30/2019
United Capital Financial Advisers LLC118,800$5,356 09/30/2019
     CMCSA118,800$5,356 09/30/2019
Central Bank & Trust Co.117,812$5,310 09/30/2019
     CMCSA117,812$5,310 09/30/2019
First Merchants Corp117,682$5,303 09/30/2019
     CMCSA117,682$5,303 09/30/2019
Karpas Strategies LLC116,967$5,273 09/30/2019
     CMCSA116,967$5,273 09/30/2019
FDx Advisors Inc.116,847$5,267 09/30/2019
     CMCSA116,847$5,267 09/30/2019
HRT Financial LLC116,753$5,263 09/30/2019
     CMCSA116,753$5,263 09/30/2019
Donaldson Capital Management LLC116,319$5,244 09/30/2019
     CMCSA116,319$5,244 09/30/2019
Atria Investments LLC115,326$5,199 09/30/2019
     CMCSA115,326$5,199 09/30/2019
J.P. Marvel Investment Advisors LLC115,040$5,186 09/30/2019
     CMCSA115,040$5,186 09/30/2019
Ossiam113,542$5,118 09/30/2019
     CMCSA113,542$5,118 09/30/2019
Rockshelter Capital Management LLC113,152$5,101 09/30/2019
     CMCSA113,152$5,101 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co112,945$5,092 09/30/2019
     CMCSA112,945$5,092 09/30/2019
QS Investors LLC112,739$5,083 09/30/2019
     CMCSA112,739$5,083 09/30/2019
Carret Asset Management LLC112,668$5,079 09/30/2019
     CMCSA112,668$5,079 09/30/2019
Canandaigua National Bank & Trust Co.112,516$5,072 09/30/2019
     CMCSA112,516$5,072 09/30/2019
Wetherby Asset Management Inc.111,422$5,023 09/30/2019
     CMCSA111,422$5,023 09/30/2019
Signet Financial Management LLC110,716$5,010 09/30/2019
     CMCSA110,716$5,010 09/30/2019
Covington Capital Management110,994$5,004 09/30/2019
     CMCSA110,994$5,004 09/30/2019
Watch Point Trust Co110,793$4,994 09/30/2019
     CMCSA110,793$4,994 09/30/2019
Motley Fool Asset Management LLC110,000$4,959 09/30/2019
     CMCSA110,000$4,959 09/30/2019
Colrain Capital LLC109,165$4,921 09/30/2019
     CMCSA109,165$4,921 09/30/2019
South State Corp108,844$4,906 09/30/2019
     CMCSA108,844$4,906 09/30/2019
Girard Partners LTD.107,718$4,855 09/30/2019
     CMCSA107,718$4,855 09/30/2019
Colonial Trust Advisors107,700$4,855 09/30/2019
     CMCSA107,700$4,855 09/30/2019
Capital Analysts LLC107,472$4,844 09/30/2019
     CMCSA107,472$4,844 09/30/2019
Everence Capital Management Inc.106,744$4,812 09/30/2019
     CMCSA106,744$4,812 09/30/2019
Capital Fund Management S.A. $4,801 09/30/2019
     Call392,200$17,680 09/30/2019
     Put285,700$12,879 09/30/2019
UNIVEST FINANCIAL Corp106,324$4,793 09/30/2019
     CMCSA106,324$4,793 09/30/2019
Schafer Cullen Capital Management Inc105,985$4,778 09/30/2019
     CMCSA105,985$4,778 09/30/2019
Auxier Asset Management105,970$4,777 09/30/2019
     CMCSA105,970$4,777 09/30/2019
Colony Group LLC105,760$4,768 09/30/2019
     CMCSA105,760$4,768 09/30/2019
Boston Research & Management Inc.105,570$4,759 09/30/2019
     CMCSA105,570$4,759 09/30/2019
Duncker Streett & Co. Inc.104,650$4,718 09/30/2019
     CMCSA104,650$4,718 09/30/2019
First American Bank110,477$4,671 06/30/2019
     CMCSA110,477$4,671 06/30/2019
Buffington Mohr McNeal103,430$4,663 09/30/2019
     CMCSA103,430$4,663 09/30/2019
Leavell Investment Management Inc.102,961$4,641 09/30/2019
     CMCSA102,961$4,641 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV102,656$4,628 09/30/2019
     CMCSA102,656$4,628 09/30/2019
First National Bank of Mount Dora Trust Investment Services102,297$4,611 09/30/2019
     CMCSA102,297$4,611 09/30/2019
Hussman Strategic Advisors Inc.102,000$4,598 09/30/2019
     CMCSA102,000$4,598 09/30/2019
Contravisory Investment Management Inc.101,975$4,597 09/30/2019
     CMCSA101,975$4,597 09/30/2019
Boyar Asset Management Inc.101,748$4,587 09/30/2019
     CMCSA101,748$4,587 09/30/2019
Boston Family Office LLC101,326$4,568 09/30/2019
     CMCSA101,326$4,568 09/30/2019
Marvin & Palmer Associates Inc.101,155$4,560 09/30/2019
     CMCSA101,155$4,560 09/30/2019
Armstrong Shaw Associates Inc. CT100,844$4,546 09/30/2019
     CMCSA100,844$4,546 09/30/2019
Richard Bernstein Advisors LLC100,633$4,536 09/30/2019
     CMCSA100,633$4,536 09/30/2019
Spinnaker Trust100,254$4,519 09/30/2019
     CMCSA100,254$4,519 09/30/2019
Perigon Wealth Management LLC97,967$4,474 09/30/2019
     CMCSA97,967$4,474 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD111,153$4,444 09/30/2019
     CMCSA111,153$4,444 09/30/2019
Greenline Partners LLC97,634$4,401 09/30/2019
     CMCSA97,634$4,401 09/30/2019
JGP Wealth Management LLC99,881$4,400 09/30/2019
     CMCSA99,881$4,400 09/30/2019
Voya Financial Advisors Inc.97,669$4,377 09/30/2019
     CMCSA97,669$4,377 09/30/2019
Jolley Asset Management LLC96,068$4,331 09/30/2019
     CMCSA96,068$4,331 09/30/2019
OLD National Bancorp IN95,980$4,327 09/30/2019
     CMCSA95,980$4,327 09/30/2019
BLB&B Advisors LLC95,144$4,289 09/30/2019
     CMCSA95,144$4,289 09/30/2019
Cape Cod Five Cents Savings Bank95,053$4,285 09/30/2019
     CMCSA95,053$4,285 09/30/2019
Brighton Jones LLC94,138$4,244 09/30/2019
     CMCSA94,138$4,244 09/30/2019
Telos Capital Management Inc.94,100$4,242 09/30/2019
     CMCSA94,100$4,242 09/30/2019
Greenleaf Trust93,220$4,202 09/30/2019
     CMCSA93,220$4,202 09/30/2019
Meiji Yasuda Life Insurance Co92,769$4,182 09/30/2019
     CMCSA92,769$4,182 09/30/2019
Marshall Wace North America L.P.92,292$4,160 09/30/2019
     CMCSA92,292$4,160 09/30/2019
Tdam USA Inc.92,252$4,159 09/30/2019
     CMCSA92,252$4,159 09/30/2019
Grisanti Capital Management LLC90,763$4,092 09/30/2019
     CMCSA90,763$4,092 09/30/2019
Pettyjohn Wood & White Inc.89,922$4,054 09/30/2019
     CMCSA89,922$4,054 09/30/2019
Ascent Wealth Partners LLC89,911$4,053 09/30/2019
     CMCSA89,911$4,053 09/30/2019
Westover Capital Advisors LLC89,810$4,049 09/30/2019
     CMCSA89,810$4,049 09/30/2019
CAMG Solamere Management LLC89,831$4,048 09/30/2019
     CMCSA89,831$4,048 09/30/2019
Pratt Collard Advisory Partners LLC89,611$4,040 09/30/2019
     CMCSA89,611$4,040 09/30/2019
Two Sigma Securities LLC $3,981 09/30/2019
     Call309,400$13,948 09/30/2019
     Put221,100$9,967 09/30/2019
Group One Trading L.P. $3,977 09/30/2019
     CMCSA58,440$2,634 09/30/2019
     Call50,200$2,263 09/30/2019
     Put20,400$920 09/30/2019
Gifford Fong Associates88,000$3,967 09/30/2019
     CMCSA88,000$3,967 09/30/2019
Wellington Shields Capital Management LLC87,980$3,966 09/30/2019
     CMCSA87,980$3,966 09/30/2019
Loomis Sayles & Co. L P87,897$3,963 09/30/2019
     CMCSA87,897$3,963 09/30/2019
Bridge Creek Capital Management LLC87,546$3,947 09/30/2019
     CMCSA87,546$3,947 09/30/2019
Cornercap Investment Counsel Inc.87,113$3,927 09/30/2019
     CMCSA87,113$3,927 09/30/2019
Northpointe Capital LLC86,752$3,911 09/30/2019
     CMCSA86,752$3,911 09/30/2019
Coldstream Capital Management Inc.85,534$3,856 09/30/2019
     CMCSA85,534$3,856 09/30/2019
BTC Capital Management Inc.85,077$3,839 09/30/2019
     CMCSA85,077$3,839 09/30/2019
Mader & Shannon Wealth Management Inc.84,438$3,806 09/30/2019
     CMCSA84,438$3,806 09/30/2019
Meritage Portfolio Management84,367$3,803 09/30/2019
     CMCSA84,367$3,803 09/30/2019
RNC Capital Management LLC89,033$3,764 06/30/2019
     CMCSA89,033$3,764 06/30/2019
Benson Investment Management Company Inc.83,350$3,757 09/30/2019
     CMCSA83,350$3,757 09/30/2019
Cetera Advisor Networks LLC83,145$3,752 09/30/2019
     CMCSA83,145$3,752 09/30/2019
National Asset Management Inc.83,131$3,750 09/30/2019
     CMCSA83,131$3,750 09/30/2019
Chase Investment Counsel Corp82,892$3,736 09/30/2019
     CMCSA82,892$3,736 09/30/2019
CX Institutional81,718$3,684 09/30/2019
     CMCSA81,718$3,684 09/30/2019
Landsberg Bennett & Dubbaneh LLC81,864$3,668 09/30/2019
     CMCSA81,864$3,668 09/30/2019
Lodestar Investment Counsel LLC IL86,656$3,664 06/30/2019
     CMCSA86,656$3,664 06/30/2019
San Francisco Sentry Investment Group CA81,135$3,658 09/30/2019
     CMCSA81,135$3,658 09/30/2019
Cohen Lawrence B80,280$3,619 09/30/2019
     CMCSA80,280$3,619 09/30/2019
Pitcairn Co.80,224$3,616 09/30/2019
     CMCSA80,224$3,616 09/30/2019
EULAV Asset Management80,000$3,606 09/30/2019
     CMCSA80,000$3,606 09/30/2019
Quadrant Capital Management LLC79,974$3,605 09/30/2019
     CMCSA79,974$3,605 09/30/2019
Horan Capital Advisors LLC.79,012$3,562 09/30/2019
     CMCSA79,012$3,562 09/30/2019
HighPoint Advisor Group LLC77,813$3,516 09/30/2019
     CMCSA77,813$3,516 09/30/2019
Baker Chad R78,000$3,516 09/30/2019
     CMCSA78,000$3,516 09/30/2019
Douglass Winthrop Advisors LLC77,692$3,502 09/30/2019
     CMCSA77,692$3,502 09/30/2019
Cito Capital Group LLC77,570$3,497 09/30/2019
     CMCSA77,570$3,497 09/30/2019
Oakwood Capital Management LLC CA77,294$3,484 09/30/2019
     CMCSA77,294$3,484 09/30/2019
Adalta Capital Management LLC76,695$3,457 09/30/2019
     CMCSA76,695$3,457 09/30/2019
Sandy Spring Bank76,525$3,450 09/30/2019
     CMCSA76,525$3,450 09/30/2019
Courier Capital LLC78,036$3,438 09/30/2019
     CMCSA78,036$3,438 09/30/2019
Balter Liquid Alternatives LLC81,322$3,438 06/30/2019
     CMCSA81,322$3,438 06/30/2019
IBM Retirement Fund76,251$3,437 09/30/2019
     CMCSA76,251$3,437 09/30/2019
Investment Management of Virginia LLC75,767$3,416 09/30/2019
     CMCSA75,767$3,416 09/30/2019
Wealth Advisors of Tampa Bay LLC75,501$3,404 09/30/2019
     CMCSA75,501$3,404 09/30/2019
Murphy Pohlad Asset Management LLC75,165$3,388 09/30/2019
     CMCSA75,165$3,388 09/30/2019
Opus Investment Management Inc.75,000$3,381 09/30/2019
     CMCSA75,000$3,381 09/30/2019
Avitas Wealth Management LLC74,953$3,379 09/30/2019
     CMCSA74,953$3,379 09/30/2019
Paloma Partners Management Co74,775$3,371 09/30/2019
     CMCSA74,775$3,371 09/30/2019
Walleye Trading LLC $3,368 09/30/2019
     Call77,700$3,503 09/30/2019
     Put3,000$135 09/30/2019
Stevens Capital Management LP74,000$3,336 09/30/2019
     CMCSA74,000$3,336 09/30/2019
Bronfman E.L. Rothschild L.P.73,609$3,318 09/30/2019
     CMCSA73,609$3,318 09/30/2019
Baker Ellis Asset Management LLC73,342$3,306 09/30/2019
     CMCSA73,342$3,306 09/30/2019
EP Wealth Advisors LLC73,339$3,306 09/30/2019
     CMCSA73,339$3,306 09/30/2019
Sheffield Asset Management L.L.C.72,600$3,273 09/30/2019
     CMCSA72,600$3,273 09/30/2019
Unified Trust Company N.A.72,495$3,268 09/30/2019
     CMCSA72,495$3,268 09/30/2019
Knights of Columbus Asset Advisors LLC72,177$3,254 09/30/2019
     CMCSA72,177$3,254 09/30/2019
Perkins Coie Trust Co71,939$3,242 09/30/2019
     CMCSA71,939$3,242 09/30/2019
Conning Inc.71,775$3,236 09/30/2019
     CMCSA71,775$3,236 09/30/2019
Doliver Advisors LP70,591$3,224 09/30/2019
     CMCSA70,591$3,224 09/30/2019
Murphy Capital Management Inc.71,391$3,218 09/30/2019
     CMCSA71,391$3,218 09/30/2019
Intrust Bank NA71,302$3,215 09/30/2019
     CMCSA71,302$3,215 09/30/2019
GHP Investment Advisors Inc.71,323$3,215 09/30/2019
     CMCSA71,323$3,215 09/30/2019
Oliver Luxxe Assets LLC72,816$3,208 09/30/2019
     CMCSA72,816$3,208 09/30/2019
Corient Capital Partners LLC70,717$3,188 09/30/2019
     CMCSA70,717$3,188 09/30/2019
Bessemer Group Inc.70,426$3,176 09/30/2019
     CMCSA70,426$3,176 09/30/2019
Salem Capital Management Inc.70,425$3,175 09/30/2019
     CMCSA70,425$3,175 09/30/2019
Fiera Capital Corp70,376$3,173 09/30/2019
     CMCSA70,376$3,173 09/30/2019
Winmill & CO. Inc.70,000$3,156 09/30/2019
     CMCSA70,000$3,156 09/30/2019
Kemper Corp Master Retirement Trust69,750$3,144 09/30/2019
     CMCSA69,750$3,144 09/30/2019
Foresters Asset Management Inc.74,030$3,130 06/30/2019
     CMCSA74,030$3,130 06/30/2019
Atlantic Union Bankshares Corp69,232$3,121 09/30/2019
     CMCSA69,232$3,121 09/30/2019
USA Financial Portformulas Corp69,177$3,118 09/30/2019
     CMCSA69,177$3,118 09/30/2019
Global Financial Private Capital Inc68,799$3,101 09/30/2019
     CMCSA68,799$3,101 09/30/2019
Argyle Capital Management Inc.68,462$3,086 09/30/2019
     CMCSA68,462$3,086 09/30/2019
Strategic Wealth Advisors Group LLC69,210$3,086 09/30/2019
     CMCSA69,210$3,086 09/30/2019
ARP Americas LP68,400$3,083 09/30/2019
     CMCSA68,400$3,083 09/30/2019
Cleararc Capital Inc.68,318$3,080 09/30/2019
     CMCSA68,318$3,080 09/30/2019
Princeton Capital Management LLC67,819$3,057 09/30/2019
     CMCSA67,819$3,057 09/30/2019
Seeyond66,985$3,020 09/30/2019
     CMCSA66,985$3,020 09/30/2019
Private Wealth Partners LLC66,460$2,996 09/30/2019
     CMCSA66,460$2,996 09/30/2019
Reliant Investment Management LLC66,385$2,993 09/30/2019
     CMCSA66,385$2,993 09/30/2019
Bremer Bank National Association66,196$2,984 09/30/2019
     CMCSA66,196$2,984 09/30/2019
First Midwest Bank Trust Division65,744$2,964 09/30/2019
     CMCSA65,744$2,964 09/30/2019
Sanders Morris Harris LLC67,068$2,962 09/30/2019
     CMCSA67,068$2,962 09/30/2019
Midas Management Corp70,000$2,960 06/30/2019
     CMCSA70,000$2,960 06/30/2019
Bontempo Ohly Capital Mgmt LLC65,584$2,957 09/30/2019
     CMCSA65,584$2,957 09/30/2019
Ancora Advisors LLC65,217$2,940 09/30/2019
     CMCSA65,217$2,940 09/30/2019
Pendal Group Ltd64,155$2,892 09/30/2019
     CMCSA64,155$2,892 09/30/2019
First Quadrant L P CA64,049$2,887 09/30/2019
     CMCSA64,049$2,887 09/30/2019
Addenda Capital Inc.63,781$2,875 09/30/2019
     CMCSA63,781$2,875 09/30/2019
Stillwater Investment Management LLC63,250$2,851 09/30/2019
     CMCSA63,250$2,851 09/30/2019
HM Payson & Co.62,894$2,835 09/30/2019
     CMCSA62,894$2,835 09/30/2019
SOL Capital Management CO62,690$2,826 09/30/2019
     CMCSA62,690$2,826 09/30/2019
American Trust Investment Advisors LLC62,454$2,815 09/30/2019
     CMCSA62,454$2,815 09/30/2019
Meridian Investment Counsel Inc.62,455$2,815 09/30/2019
     CMCSA62,455$2,815 09/30/2019
We Are One Seven LLC62,246$2,806 09/30/2019
     CMCSA62,246$2,806 09/30/2019
Wrapmanager Inc.62,089$2,799 09/30/2019
     CMCSA62,089$2,799 09/30/2019
Bayesian Capital Management LP61,603$2,777 09/30/2019
     CMCSA61,603$2,777 09/30/2019
Shorepoint Capital Partners LLC61,292$2,763 09/30/2019
     CMCSA61,292$2,763 09/30/2019
Charter Trust Co.61,272$2,762 09/30/2019
     CMCSA61,272$2,762 09/30/2019
Roundview Capital LLC60,957$2,748 09/30/2019
     CMCSA60,957$2,748 09/30/2019
Sawtooth Solutions LLC60,901$2,745 09/30/2019
     CMCSA60,901$2,745 09/30/2019
Teza Capital Management LLC60,772$2,740 09/30/2019
     CMCSA60,772$2,740 09/30/2019
Iowa State Bank60,726$2,738 09/30/2019
     CMCSA60,726$2,738 09/30/2019
Smithfield Trust Co.60,470$2,726 09/30/2019
     CMCSA60,470$2,726 09/30/2019
Monetary Management Group Inc.60,466$2,726 09/30/2019
     CMCSA60,466$2,726 09/30/2019
Tuscan Ridge Asset Management LLC $2,705 09/30/2019
     Call100,000$4,508 09/30/2019
     Put40,000$1,803 09/30/2019
North Star Investment Management Corp.59,399$2,678 09/30/2019
     CMCSA59,399$2,678 09/30/2019
Sterling Investment Management Inc.59,271$2,672 09/30/2019
     CMCSA59,271$2,672 09/30/2019
Usca Ria LLC59,253$2,671 09/30/2019
     CMCSA59,253$2,671 09/30/2019
Fund Evaluation Group LLC59,000$2,660 09/30/2019
     CMCSA59,000$2,660 09/30/2019
Heritage Way Advisors LLC58,844$2,653 09/30/2019
     CMCSA58,844$2,653 09/30/2019
Caxton Associates LP58,850$2,641 09/30/2019
     CMCSA58,850$2,641 09/30/2019
ACK Asset Management LLC58,850$2,641 09/30/2019
     CMCSA58,850$2,641 09/30/2019
R.H. Dinel Investment Counsel Inc.58,574$2,641 09/30/2019
     CMCSA58,574$2,641 09/30/2019
Circle Wealth Management LLC58,563$2,640 09/30/2019
     CMCSA58,563$2,640 09/30/2019
First Allied Advisory Services Inc.58,310$2,638 09/30/2019
     CMCSA58,310$2,638 09/30/2019
Evercore Wealth Management LLC58,285$2,627 09/30/2019
     CMCSA58,285$2,627 09/30/2019
Buckingham Asset Management LLC57,871$2,609 09/30/2019
     CMCSA57,871$2,609 09/30/2019
Fred Alger Management LLC57,694$2,601 09/30/2019
     CMCSA57,694$2,601 09/30/2019
Johnson Financial Group Inc.56,124$2,530 09/30/2019
     CMCSA56,124$2,530 09/30/2019
Arete Wealth Advisors LLC55,921$2,521 09/30/2019
     CMCSA55,921$2,521 09/30/2019
Aevitas Wealth Management Inc.55,834$2,517 09/30/2019
     CMCSA55,834$2,517 09/30/2019
Royal Bank of Scotland Group PLC55,813$2,516 09/30/2019
     CMCSA55,813$2,516 09/30/2019
Van Leeuwen & Company LLC55,399$2,497 09/30/2019
     CMCSA55,399$2,497 09/30/2019
Harvey Capital Management Inc.55,300$2,492 09/30/2019
     CMCSA55,300$2,492 09/30/2019
Dakota Wealth Management55,081$2,483 09/30/2019
     CMCSA55,081$2,483 09/30/2019
Lester Murray Antman dba SimplyRich55,396$2,482 09/30/2019
     CMCSA55,396$2,482 09/30/2019
Lake Street Financial LLC54,928$2,476 09/30/2019
     CMCSA54,928$2,476 09/30/2019
Freestone Capital Holdings LLC54,475$2,456 09/30/2019
     CMCSA54,475$2,456 09/30/2019
Bank of Stockton54,213$2,443 09/30/2019
     CMCSA54,213$2,443 09/30/2019
E&G Advisors LP54,176$2,442 09/30/2019
     CMCSA54,176$2,442 09/30/2019
Aviance Capital Partners LLC54,060$2,437 09/30/2019
     CMCSA54,060$2,437 09/30/2019
Cetera Advisors LLC53,905$2,428 09/30/2019
     CMCSA53,905$2,428 09/30/2019
Andesa Financial Management Inc.53,738$2,419 09/30/2019
     CMCSA53,738$2,419 09/30/2019
Paradigm Financial Partners LLC54,432$2,416 09/30/2019
     CMCSA54,432$2,416 09/30/2019
Rafferty Asset Management LLC53,528$2,413 09/30/2019
     CMCSA53,528$2,413 09/30/2019
Employers Holdings Inc.53,500$2,412 09/30/2019
     CMCSA53,500$2,412 09/30/2019
Peregrine Asset Advisers Inc.53,260$2,401 09/30/2019
     CMCSA53,260$2,401 09/30/2019
Tiedemann Advisors LLC53,089$2,395 09/30/2019
     CMCSA53,089$2,395 09/30/2019
Guardian Capital LP52,927$2,386 09/30/2019
     CMCSA52,927$2,386 09/30/2019
Wunderlich Capital Managemnt52,929$2,386 09/30/2019
     CMCSA52,929$2,386 09/30/2019
Regent Investment Management LLC52,857$2,383 09/30/2019
     CMCSA52,857$2,383 09/30/2019
Tealwood Asset Management Inc.52,657$2,374 09/30/2019
     CMCSA52,657$2,374 09/30/2019
Advisors Capital Management LLC52,430$2,364 09/30/2019
     CMCSA52,430$2,364 09/30/2019
Sigma Planning Corp51,711$2,331 09/30/2019
     CMCSA51,711$2,331 09/30/2019
IBIS Capital Partners LLP51,725$2,318 09/30/2019
     CMCSA51,725$2,318 09/30/2019
Chesapeake Wealth Management51,432$2,318 09/30/2019
     CMCSA51,432$2,318 09/30/2019
Ferguson Wellman Capital Management Inc.50,872$2,294 09/30/2019
     CMCSA50,872$2,294 09/30/2019
Calamos Wealth Management LLC50,865$2,293 09/30/2019
     CMCSA50,865$2,293 09/30/2019
Palouse Capital Management Inc.50,825$2,291 09/30/2019
     CMCSA50,825$2,291 09/30/2019
Private Trust Co. NA50,783$2,289 09/30/2019
     CMCSA50,783$2,289 09/30/2019
Park Avenue Securities LLC50,751$2,288 09/30/2019
     CMCSA50,751$2,288 09/30/2019
Blue Pool Management Ltd.50,500$2,277 09/30/2019
     CMCSA50,500$2,277 09/30/2019
Oakbrook Investments LLC50,264$2,266 09/30/2019
     CMCSA50,264$2,266 09/30/2019
Ironwood Investment Counsel LLC50,158$2,261 09/30/2019
     CMCSA50,158$2,261 09/30/2019
Analyst IMS Investment Management Services Ltd.50,312$2,259 09/30/2019
     CMCSA50,312$2,259 09/30/2019
Prelude Capital Management LLC $2,254 09/30/2019
     Call50,000$2,254 09/30/2019
Duff & Phelps Investment Management Co.49,580$2,235 09/30/2019
     CMCSA49,580$2,235 09/30/2019
NumerixS Investment Technologies Inc49,352$2,225 09/30/2019
     CMCSA49,352$2,225 09/30/2019
V Wealth Advisors LLC49,233$2,219 09/30/2019
     CMCSA49,233$2,219 09/30/2019
North Star Asset Management Inc.49,156$2,216 09/30/2019
     CMCSA49,156$2,216 09/30/2019
Capital Insight Partners LLC49,112$2,214 09/30/2019
     CMCSA49,112$2,214 09/30/2019
Bristlecone Advisors LLC48,908$2,205 09/30/2019
     CMCSA48,908$2,205 09/30/2019
Costello Asset Management INC48,849$2,202 09/30/2019
     CMCSA48,849$2,202 09/30/2019
Peapack Gladstone Financial Corp48,524$2,188 09/30/2019
     CMCSA48,524$2,188 09/30/2019
Winthrop Partners WNY LLC48,510$2,187 09/30/2019
     CMCSA48,510$2,187 09/30/2019
Stratos Wealth Partners LTD.48,385$2,181 09/30/2019
     CMCSA48,385$2,181 09/30/2019
Vectors Research Management LLC48,204$2,173 09/30/2019
     CMCSA48,204$2,173 09/30/2019
Foothills Asset Management Ltd.48,053$2,166 09/30/2019
     CMCSA48,053$2,166 09/30/2019
First Mercantile Trust Co.47,926$2,161 09/30/2019
     CMCSA47,926$2,161 09/30/2019
Annex Advisory Services LLC47,703$2,150 09/30/2019
     CMCSA47,703$2,150 09/30/2019
SeaBridge Investment Advisors LLC47,509$2,142 09/30/2019
     CMCSA47,509$2,142 09/30/2019
Virtu Financial LLC47,490$2,141 09/30/2019
     CMCSA47,490$2,141 09/30/2019
Dorsey & Whitney Trust CO LLC47,082$2,124 09/30/2019
     CMCSA47,082$2,124 09/30/2019
HNP Capital LLC48,204$2,124 09/30/2019
     CMCSA48,204$2,124 09/30/2019
Mogy Joel R Investment Counsel Inc.47,096$2,123 09/30/2019
     CMCSA47,096$2,123 09/30/2019
Sepio Capital LLC47,070$2,122 09/30/2019
     CMCSA47,070$2,122 09/30/2019
Ingalls & Snyder LLC46,951$2,117 09/30/2019
     CMCSA46,951$2,117 09/30/2019
Lombard Odier Asset Management Europe Ltd46,771$2,108 09/30/2019
     CMCSA46,771$2,108 09/30/2019
Ropes Wealth Advisors LLC46,704$2,105 09/30/2019
     CMCSA46,704$2,105 09/30/2019
Monte Financial Group LLC46,671$2,104 09/30/2019
     CMCSA46,671$2,104 09/30/2019
Symmetry Partners LLC46,555$2,099 09/30/2019
     CMCSA46,555$2,099 09/30/2019
Providence Capital Advisors LLC46,553$2,099 09/30/2019
     CMCSA46,553$2,099 09/30/2019
Advisory Services Network LLC49,594$2,096 09/30/2019
     CMCSA49,594$2,096 09/30/2019
Comerica Securities Inc.46,371$2,090 09/30/2019
     CMCSA46,371$2,090 09/30/2019
Highstreet Asset Management Inc.46,292$2,087 09/30/2019
     CMCSA46,292$2,087 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA46,214$2,083 09/30/2019
     CMCSA46,214$2,083 09/30/2019
Ostrum Asset Management46,137$2,080 09/30/2019
     CMCSA46,137$2,080 09/30/2019
Miller Investment Management LP46,000$2,074 09/30/2019
     CMCSA46,000$2,074 09/30/2019
HBW Advisory Services LLC46,151$2,074 09/30/2019
     CMCSA46,151$2,074 09/30/2019
Semmax Financial Advisors Inc.45,749$2,062 09/30/2019
     CMCSA45,749$2,062 09/30/2019
Community Bank N.A.45,705$2,060 09/30/2019
     CMCSA45,705$2,060 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.45,234$2,039 09/30/2019
     CMCSA45,234$2,039 09/30/2019
Quadrant Capital Group LLC45,698$2,039 09/30/2019
     CMCSA45,698$2,039 09/30/2019
Park National Corp OH45,183$2,037 09/30/2019
     CMCSA45,183$2,037 09/30/2019
Simplex Trading LLC $2,037 09/30/2019
     Call3,342$15,065 09/30/2019
     Put2,890$13,028 09/30/2019
Heritage Trust Co45,195$2,037 09/30/2019
     CMCSA45,195$2,037 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC45,083$2,032 09/30/2019
     CMCSA45,083$2,032 09/30/2019
Citizens & Northern Corp44,977$2,028 09/30/2019
     CMCSA44,977$2,028 09/30/2019
Hartford Financial Management Inc.44,979$2,028 09/30/2019
     CMCSA44,979$2,028 09/30/2019
Nvwm LLC44,564$2,009 09/30/2019
     CMCSA44,564$2,009 09/30/2019
Wedbush Securities Inc.44,433$2,003 09/30/2019
     CMCSA44,433$2,003 09/30/2019
Chesley Taft & Associates LLC44,300$1,997 09/30/2019
     CMCSA44,300$1,997 09/30/2019
RMB Capital Management LLC44,293$1,996 09/30/2019
     CMCSA44,293$1,996 09/30/2019
Aureus Asset Management LLC44,151$1,990 09/30/2019
     CMCSA44,151$1,990 09/30/2019
YorkBridge Wealth Partners LLC44,044$1,986 09/30/2019
     CMCSA44,044$1,986 09/30/2019
Bank OZK42,997$1,938 09/30/2019
     CMCSA42,997$1,938 09/30/2019
Quest Investment Management LLC42,967$1,937 09/30/2019
     CMCSA42,967$1,937 09/30/2019
Sciencast Management LP42,728$1,934 09/30/2019
     CMCSA42,728$1,934 09/30/2019
Winslow Evans & Crocker Inc.42,768$1,930 09/30/2019
     CMCSA42,768$1,930 09/30/2019
Sky Investment Group LLC42,682$1,924 09/30/2019
     CMCSA42,682$1,924 09/30/2019
Bollard Group LLC42,586$1,920 09/30/2019
     CMCSA42,586$1,920 09/30/2019
Lombard Odier Asset Management Switzerland SA42,350$1,909 09/30/2019
     CMCSA42,350$1,909 09/30/2019
SevenBridge Financial Group LLC41,429$1,868 09/30/2019
     CMCSA41,429$1,868 09/30/2019
OLD Second National Bank of Aurora41,345$1,864 09/30/2019
     CMCSA41,345$1,864 09/30/2019
Cobblestone Capital Advisors LLC NY41,161$1,856 09/30/2019
     CMCSA41,161$1,856 09/30/2019
Machina Capital S.A.S.41,102$1,844 09/30/2019
     CMCSA41,102$1,844 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC41,047$1,838 09/30/2019
     CMCSA41,047$1,838 09/30/2019
TRUE Private Wealth Advisors40,529$1,827 09/30/2019
     CMCSA40,529$1,827 09/30/2019
Lombard Odier Asset Management USA Corp40,386$1,821 09/30/2019
     CMCSA40,386$1,821 09/30/2019
United Asset Strategies Inc.40,387$1,821 09/30/2019
     CMCSA40,387$1,821 09/30/2019
Investec Asset Management PTY Ltd40,537$1,820 09/30/2019
     CMCSA40,537$1,820 09/30/2019
Moors & Cabot Inc.40,284$1,817 09/30/2019
     CMCSA40,284$1,817 09/30/2019
Martin & Co. Inc. TN40,173$1,811 09/30/2019
     CMCSA40,173$1,811 09/30/2019
Hedeker Wealth LLC40,062$1,806 09/30/2019
     CMCSA40,062$1,806 09/30/2019
Equitable Trust Co.40,000$1,804 09/30/2019
     CMCSA40,000$1,804 09/30/2019
Checchi Capital Advisers LLC40,030$1,804 09/30/2019
     CMCSA40,030$1,804 09/30/2019
Supplemental Annuity Collective Trust of NJ40,000$1,803 09/30/2019
     CMCSA40,000$1,803 09/30/2019
London & Capital Asset Management Ltd39,960$1,801 09/30/2019
     CMCSA39,960$1,801 09/30/2019
Parallel Advisors LLC39,782$1,793 09/30/2019
     CMCSA39,782$1,793 09/30/2019
MACRO Consulting Group39,739$1,791 09/30/2019
     CMCSA39,739$1,791 09/30/2019
Independent Advisor Alliance39,540$1,782 09/30/2019
     CMCSA39,540$1,782 09/30/2019
Palisade Capital Management LLC NJ39,250$1,769 09/30/2019
     CMCSA39,250$1,769 09/30/2019
Altium Wealth Management LLC39,235$1,769 09/30/2019
     CMCSA39,235$1,769 09/30/2019
Plimoth Trust Co. LLC39,084$1,762 09/30/2019
     CMCSA39,084$1,762 09/30/2019
American National Registered Investment Advisor Inc.39,030$1,759 09/30/2019
     CMCSA39,030$1,759 09/30/2019
TSP Capital Management Group LLC38,800$1,749 09/30/2019
     CMCSA38,800$1,749 09/30/2019
Roosevelt Investment Group Inc.38,587$1,740 09/30/2019
     CMCSA38,587$1,740 09/30/2019
Assenagon Asset Management S.A.38,500$1,736 09/30/2019
     CMCSA38,500$1,736 09/30/2019
Unison Advisors LLC38,390$1,731 09/30/2019
     CMCSA38,390$1,731 09/30/2019
Redmond Asset Management LLC38,376$1,730 09/30/2019
     CMCSA38,376$1,730 09/30/2019
Homrich & Berg38,195$1,722 09/30/2019
     CMCSA38,195$1,722 09/30/2019
Alps Advisors Inc.38,108$1,718 09/30/2019
     CMCSA38,108$1,718 09/30/2019
Rockland Trust Co.38,807$1,709 09/30/2019
     CMCSA38,807$1,709 09/30/2019
Port Capital LLC37,772$1,703 09/30/2019
     CMCSA37,772$1,703 09/30/2019
Gantzert Investment Co. LLC ADV37,740$1,701 09/30/2019
     CMCSA37,740$1,701 09/30/2019
Financial Counselors Inc.37,688$1,699 09/30/2019
     CMCSA37,688$1,699 09/30/2019
Signaturefd LLC37,585$1,694 09/30/2019
     CMCSA37,585$1,694 09/30/2019
Itau Unibanco Holding S.A.38,650$1,689 09/30/2019
     CMCSA38,650$1,689 09/30/2019
Sheaff Brock Investment Advisors LLC37,296$1,681 09/30/2019
     CMCSA37,296$1,681 09/30/2019
Quest Capital Management Inc. ADV37,224$1,678 09/30/2019
     CMCSA37,224$1,678 09/30/2019
Stewardship Financial Advisors LLC37,049$1,670 09/30/2019
     CMCSA37,049$1,670 09/30/2019
Abbrea Capital LLC37,013$1,669 09/30/2019
     CMCSA37,013$1,669 09/30/2019
AMG Funds LLC36,932$1,665 09/30/2019
     CMCSA36,932$1,665 09/30/2019
Anderson Hoagland & Co.37,546$1,662 09/30/2019
     CMCSA37,546$1,662 09/30/2019
Brandywine Trust Co.36,840$1,661 09/30/2019
     CMCSA36,840$1,661 09/30/2019
Sawyer & Company Inc36,695$1,654 09/30/2019
     CMCSA36,695$1,654 09/30/2019
Farmers National Bank39,034$1,650 06/30/2019
     CMCSA39,034$1,650 06/30/2019
Paradigm Asset Management Co. LLC36,420$1,642 09/30/2019
     CMCSA36,420$1,642 09/30/2019
Covenant Multifamily Offices LLC36,376$1,640 09/30/2019
     CMCSA36,376$1,640 09/30/2019
Rothschild Investment Corp IL36,322$1,637 09/30/2019
     CMCSA36,322$1,637 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD40,584$1,623 09/30/2019
     CMCSA40,584$1,623 09/30/2019
Ativo Capital Management LLC35,917$1,619 09/30/2019
     CMCSA35,917$1,619 09/30/2019
George Kaiser Family Foundation35,875$1,617 09/30/2019
     CMCSA35,875$1,617 09/30/2019
Mid Atlantic Financial Management Inc. ADV35,798$1,614 09/30/2019
     CMCSA35,798$1,614 09/30/2019
Cox Capital Mgt LLC35,802$1,614 09/30/2019
     CMCSA35,802$1,614 09/30/2019
Marshall Wace LLP35,653$1,608 09/30/2019
     CMCSA35,653$1,608 09/30/2019
NorthCoast Asset Management LLC35,412$1,596 09/30/2019
     CMCSA35,412$1,596 09/30/2019
Fulton Bank N.A.35,336$1,593 09/30/2019
     CMCSA35,336$1,593 09/30/2019
Gryphon Financial Partners LLC35,080$1,582 09/30/2019
     CMCSA35,080$1,582 09/30/2019
Aptus Capital Advisors LLC $1,581 09/30/2019
     CMCSA94,226$4,228 09/30/2019
     Put59,000$2,647 09/30/2019
Ally Financial Inc.35,000$1,578 09/30/2019
     CMCSA35,000$1,578 09/30/2019
Avantax Advisory Services Inc.34,865$1,569 09/30/2019
     CMCSA34,865$1,569 09/30/2019
United Bank34,667$1,563 09/30/2019
     CMCSA34,667$1,563 09/30/2019
Holderness Investments Co.34,558$1,558 09/30/2019
     CMCSA34,558$1,558 09/30/2019
Cordatus Wealth Management LLC34,495$1,555 09/30/2019
     CMCSA34,495$1,555 09/30/2019
Inlet Private Wealth LLC34,189$1,541 09/30/2019
     CMCSA34,189$1,541 09/30/2019
Kore Private Wealth LLC34,506$1,536 09/30/2019
     CMCSA34,506$1,536 09/30/2019
Clarius Group LLC33,884$1,528 09/30/2019
     CMCSA33,884$1,528 09/30/2019
Weatherly Asset Management L. P.33,861$1,526 09/30/2019
     CMCSA33,861$1,526 09/30/2019
High Pointe Capital Management LLC33,780$1,523 09/30/2019
     CMCSA33,780$1,523 09/30/2019
Integre Asset Management LLC33,742$1,521 09/30/2019
     CMCSA33,742$1,521 09/30/2019
TrinityPoint Wealth LLC34,627$1,520 09/30/2019
     CMCSA34,627$1,520 09/30/2019
Ballentine Partners LLC33,619$1,516 09/30/2019
     CMCSA33,619$1,516 09/30/2019
Delphi Management Inc. MA33,335$1,503 09/30/2019
     CMCSA33,335$1,503 09/30/2019
Curbstone Financial Management Corp33,326$1,502 09/30/2019
     CMCSA33,326$1,502 09/30/2019
Honkamp Krueger Financial Services Inc.33,132$1,494 09/30/2019
     CMCSA33,132$1,494 09/30/2019
American Assets Investment Management LLC33,000$1,488 09/30/2019
     CMCSA33,000$1,488 09/30/2019
Bfsg LLC32,868$1,482 09/30/2019
     CMCSA32,868$1,482 09/30/2019
Taurus Asset Management LLC32,775$1,477 09/30/2019
     CMCSA32,775$1,477 09/30/2019
Howland Capital Management LLC32,719$1,475 09/30/2019
     CMCSA32,719$1,475 09/30/2019
Sun Life Financial INC32,692$1,470 09/30/2019
     CMCSA32,692$1,470 09/30/2019
Csenge Advisory Group32,545$1,467 09/30/2019
     CMCSA32,545$1,467 09/30/2019
Cetera Investment Advisers32,409$1,466 09/30/2019
     CMCSA32,409$1,466 09/30/2019
Lederer & Associates Investment Counsel CA32,425$1,462 09/30/2019
     CMCSA32,425$1,462 09/30/2019
Alpha Omega Wealth Management LLC32,213$1,456 09/30/2019
     CMCSA32,213$1,456 09/30/2019
Qtron Investments LLC32,285$1,455 09/30/2019
     CMCSA32,285$1,455 09/30/2019
Cibc Bank USA32,239$1,454 09/30/2019
     CMCSA32,239$1,454 09/30/2019
Keudell Morrison Wealth Management32,253$1,454 09/30/2019
     CMCSA32,253$1,454 09/30/2019
Kistler Tiffany Companies LLC32,225$1,453 09/30/2019
     CMCSA32,225$1,453 09/30/2019
Aristotle Atlantic Partners LLC32,163$1,450 09/30/2019
     CMCSA32,163$1,450 09/30/2019
Oak Asset Management LLC32,097$1,447 09/30/2019
     CMCSA32,097$1,447 09/30/2019
First Financial Bank Trust Division32,081$1,446 09/30/2019
     CMCSA32,081$1,446 09/30/2019
KCS Wealth Advisory31,986$1,442 09/30/2019
     CMCSA31,986$1,442 09/30/2019
361 Capital LLC31,941$1,440 09/30/2019
     CMCSA31,941$1,440 09/30/2019
Meridian Wealth Advisors LLC31,934$1,440 09/30/2019
     CMCSA31,934$1,440 09/30/2019
Sound View Wealth Advisors Group LLC31,875$1,437 09/30/2019
     CMCSA31,875$1,437 09/30/2019
Berkshire Asset Management LLC PA31,844$1,436 09/30/2019
     CMCSA31,844$1,436 09/30/2019
Lau Associates LLC31,766$1,432 09/30/2019
     CMCSA31,766$1,432 09/30/2019
Miles Capital Inc.31,699$1,429 09/30/2019
     CMCSA31,699$1,429 09/30/2019
Schmidt P J Investment Management Inc.31,650$1,427 09/30/2019
     CMCSA31,650$1,427 09/30/2019
Dumont & Blake Investment Advisors LLC31,611$1,425 09/30/2019
     CMCSA31,611$1,425 09/30/2019
Aspiriant LLC31,572$1,421 09/30/2019
     CMCSA31,572$1,421 09/30/2019
BRYN MAWR TRUST Co31,326$1,413 09/30/2019
     CMCSA31,326$1,413 09/30/2019
Atlas Capital Advisors LLC31,200$1,406 09/30/2019
     CMCSA31,200$1,406 09/30/2019
NBT Bank N A NY31,117$1,402 09/30/2019
     CMCSA31,117$1,402 09/30/2019
Brave Warrior Advisors LLC31,094$1,402 09/30/2019
     CMCSA31,094$1,402 09/30/2019
Vantage Financial Partners Ltd. Inc.31,101$1,402 09/30/2019
     CMCSA31,101$1,402 09/30/2019
Proficio Capital Partners LLC30,990$1,397 09/30/2019
     CMCSA30,990$1,397 09/30/2019
Arjuna Capital30,998$1,397 09/30/2019
     CMCSA30,998$1,397 09/30/2019
GSA Capital Partners LLP30,831$1,390 09/30/2019
     CMCSA30,831$1,390 09/30/2019
JFS Wealth Advisors LLC30,776$1,387 09/30/2019
     CMCSA30,776$1,387 09/30/2019
Landscape Capital Management L.L.C.30,553$1,377 09/30/2019
     CMCSA30,553$1,377 09/30/2019
Triangle Securities Wealth Management30,528$1,376 09/30/2019
     CMCSA30,528$1,376 09/30/2019
IFP Advisors Inc30,614$1,371 09/30/2019
     CMCSA30,614$1,371 09/30/2019
Rathbone Brothers plc30,229$1,363 09/30/2019
     CMCSA30,229$1,363 09/30/2019
Belpointe Asset Management LLC32,228$1,363 06/30/2019
     CMCSA32,228$1,363 06/30/2019
Amica Retiree Medical Trust30,070$1,356 09/30/2019
     CMCSA30,070$1,356 09/30/2019
Balasa Dinverno & Foltz LLC30,003$1,353 09/30/2019
     CMCSA30,003$1,353 09/30/2019
Spirit of America Management Corp NY30,000$1,352 09/30/2019
     CMCSA30,000$1,352 09/30/2019
Mechanics Bank Trust Department29,958$1,350 09/30/2019
     CMCSA29,958$1,350 09/30/2019
Raab & Moskowitz Asset Management LLC29,881$1,347 09/30/2019
     CMCSA29,881$1,347 09/30/2019
CWM LLC29,854$1,346 09/30/2019
     CMCSA29,854$1,346 09/30/2019
Clearstead Advisors LLC29,793$1,343 09/30/2019
     CMCSA29,793$1,343 09/30/2019
MidWestOne Financial Group Inc.29,710$1,340 09/30/2019
     CMCSA29,710$1,340 09/30/2019
Lido Advisors LLC29,647$1,336 09/30/2019
     CMCSA29,647$1,336 09/30/2019
Rosenbaum Jay D.29,585$1,333 09/30/2019
     CMCSA29,585$1,333 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.29,477$1,329 09/30/2019
     CMCSA29,477$1,329 09/30/2019
Phoenix Holdings Ltd.30,965$1,327 09/30/2019
     CMCSA30,965$1,327 09/30/2019
Asset Dedication LLC29,341$1,323 09/30/2019
     CMCSA29,341$1,323 09/30/2019
Benjamin F. Edwards & Company Inc.29,226$1,318 09/30/2019
     CMCSA29,226$1,318 09/30/2019
Telemus Capital LLC29,234$1,317 09/30/2019
     CMCSA29,234$1,317 09/30/2019
SeaCrest Wealth Management LLC29,173$1,315 09/30/2019
     CMCSA29,173$1,315 09/30/2019
Choate Investment Advisors29,111$1,312 09/30/2019
     CMCSA29,111$1,312 09/30/2019
Vident Investment Advisory LLC29,077$1,310 09/30/2019
     CMCSA29,077$1,310 09/30/2019
Edmond DE Rothschild Holding S.A.28,989$1,307 09/30/2019
     CMCSA28,989$1,307 09/30/2019
Wilkins Investment Counsel Inc.28,812$1,299 09/30/2019
     CMCSA28,812$1,299 09/30/2019
Princeton Global Asset Management LLC29,002$1,292 09/30/2019
     CMCSA29,002$1,292 09/30/2019
TCF National Bank28,649$1,291 09/30/2019
     CMCSA28,649$1,291 09/30/2019
Enlightenment Research LLC28,600$1,289 09/30/2019
     CMCSA28,600$1,289 09/30/2019
Boston Financial Mangement LLC28,571$1,288 09/30/2019
     CMCSA28,571$1,288 09/30/2019
Financial Architects Inc28,555$1,287 09/30/2019
     CMCSA28,555$1,287 09/30/2019
Orleans Capital Management Corp LA28,300$1,276 09/30/2019
     CMCSA28,300$1,276 09/30/2019
Cerity Partners LLC28,153$1,269 09/30/2019
     CMCSA28,153$1,269 09/30/2019
Cypress Capital Group28,131$1,268 09/30/2019
     CMCSA28,131$1,268 09/30/2019
Parisi Gray Wealth Management27,870$1,256 09/30/2019
     CMCSA27,870$1,256 09/30/2019
Hollow Brook Wealth Management LLC27,804$1,253 09/30/2019
     CMCSA27,804$1,253 09/30/2019
Cypress Capital Management LLC WY 27,767$1,252 09/30/2019
     CMCSA27,767$1,252 09/30/2019
Fort L.P.27,534$1,241 09/30/2019
     CMCSA27,534$1,241 09/30/2019
Monetta Financial Services Inc.27,500$1,240 09/30/2019
     CMCSA27,500$1,240 09/30/2019
Prospera Financial Services Inc27,363$1,234 09/30/2019
     CMCSA27,363$1,234 09/30/2019
Security National Bank of SO Dak27,280$1,230 09/30/2019
     CMCSA27,280$1,230 09/30/2019
BKD Wealth Advisors LLC27,292$1,230 09/30/2019
     CMCSA27,292$1,230 09/30/2019
Kiley Juergens Wealth Management LLC27,266$1,229 09/30/2019
     CMCSA27,266$1,229 09/30/2019
RFG Advisory LLC27,201$1,226 09/30/2019
     CMCSA27,201$1,226 09/30/2019
Biltmore Wealth Management LLC27,084$1,221 09/30/2019
     CMCSA27,084$1,221 09/30/2019
Personal CFO Solutions LLC26,995$1,218 09/30/2019
     CMCSA26,995$1,218 09/30/2019
Northeast Financial Consultants Inc26,997$1,217 09/30/2019
     CMCSA26,997$1,217 09/30/2019
Windsor Group LTD27,595$1,216 09/30/2019
     CMCSA27,595$1,216 09/30/2019
Ashfield Capital Partners LLC26,653$1,202 09/30/2019
     CMCSA26,653$1,202 09/30/2019
KCM Investment Advisors LLC26,608$1,200 09/30/2019
     CMCSA26,608$1,200 09/30/2019
Schnieders Capital Management LLC26,595$1,199 09/30/2019
     CMCSA26,595$1,199 09/30/2019
Albert D Mason Inc.26,527$1,196 09/30/2019
     CMCSA26,527$1,196 09/30/2019
Beck Mack & Oliver LLC26,453$1,193 09/30/2019
     CMCSA26,453$1,193 09/30/2019
Truvvo Partners LLC26,415$1,191 09/30/2019
     CMCSA26,415$1,191 09/30/2019
Allen Operations LLC26,253$1,183 09/30/2019
     CMCSA26,253$1,183 09/30/2019
Valeo Financial Advisors LLC26,198$1,181 09/30/2019
     CMCSA26,198$1,181 09/30/2019
ExodusPoint Capital Management LP26,200$1,181 09/30/2019
     CMCSA26,200$1,181 09/30/2019
IHT Wealth Management LLC26,069$1,175 09/30/2019
     CMCSA26,069$1,175 09/30/2019
Institute for Wealth Management LLC.26,012$1,173 09/30/2019
     CMCSA26,012$1,173 09/30/2019
TCI Wealth Advisors Inc.25,987$1,171 09/30/2019
     CMCSA25,987$1,171 09/30/2019
Grove Bank & Trust25,937$1,169 09/30/2019
     CMCSA25,937$1,169 09/30/2019
Essex Financial Services Inc.25,911$1,168 09/30/2019
     CMCSA25,911$1,168 09/30/2019
Hills Bank & Trust Co.25,884$1,167 09/30/2019
     CMCSA25,884$1,167 09/30/2019
Sunbelt Securities Inc.25,859$1,166 09/30/2019
     CMCSA25,859$1,166 09/30/2019
Wesbanco Bank Inc.25,629$1,156 09/30/2019
     CMCSA25,629$1,156 09/30/2019
Stanley Laman Group Ltd.25,639$1,156 09/30/2019
     CMCSA25,639$1,156 09/30/2019
Lincoln National Corp25,590$1,154 09/30/2019
     CMCSA25,590$1,154 09/30/2019
Shikiar Asset Management Inc.25,600$1,154 09/30/2019
     CMCSA25,600$1,154 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH25,568$1,152 09/30/2019
     CMCSA25,568$1,152 09/30/2019
Horizon Investments LLC25,650$1,151 09/30/2019
     CMCSA25,650$1,151 09/30/2019
Integrated Wealth Concepts LLC25,452$1,147 09/30/2019
     CMCSA25,452$1,147 09/30/2019
Becker Capital Management Inc.25,345$1,143 09/30/2019
     CMCSA25,345$1,143 09/30/2019
Nwam LLC25,346$1,143 09/30/2019
     CMCSA25,346$1,143 09/30/2019
Beaumont Financial Partners LLC25,324$1,142 09/30/2019
     CMCSA25,324$1,142 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 25,176$1,135 09/30/2019
     CMCSA25,176$1,135 09/30/2019
Doyle Wealth Management25,170$1,135 09/30/2019
     CMCSA25,170$1,135 09/30/2019
Chicago Capital LLC25,181$1,135 09/30/2019
     CMCSA25,181$1,135 09/30/2019
Bull Street Advisors LLC25,170$1,135 09/30/2019
     CMCSA25,170$1,135 09/30/2019
1 North Wealth Services LLC25,107$1,132 09/30/2019
     CMCSA25,107$1,132 09/30/2019
Harbor Advisors LLC25,000$1,127 09/30/2019
     CMCSA25,000$1,127 09/30/2019
Kemnay Advisory Services Inc.24,981$1,126 09/30/2019
     CMCSA24,981$1,126 09/30/2019
First Commonwealth Financial Corp PA24,845$1,120 09/30/2019
     CMCSA24,845$1,120 09/30/2019
Nations Financial Group Inc. IA ADV24,963$1,119 09/30/2019
     CMCSA24,963$1,119 09/30/2019
Summit X LLC24,842$1,119 09/30/2019
     CMCSA24,842$1,119 09/30/2019
Essex Savings Bank24,825$1,119 09/30/2019
     CMCSA24,825$1,119 09/30/2019
First Financial Corp IN24,684$1,113 09/30/2019
     CMCSA24,684$1,113 09/30/2019
Crawford Investment Counsel Inc.24,689$1,113 09/30/2019
     CMCSA24,689$1,113 09/30/2019
Sowell Financial Services LLC24,634$1,111 09/30/2019
     CMCSA24,634$1,111 09/30/2019
Canton Hathaway LLC24,655$1,111 09/30/2019
     CMCSA24,655$1,111 09/30/2019
Security National Bank of Sioux City Iowa IA24,575$1,108 09/30/2019
     CMCSA24,575$1,108 09/30/2019
CLS Investments LLC24,518$1,105 09/30/2019
     CMCSA24,518$1,105 09/30/2019
Engineers Gate Manager LP24,513$1,105 09/30/2019
     CMCSA24,513$1,105 09/30/2019
Edge Capital Group LLC24,507$1,105 09/30/2019
     CMCSA24,507$1,105 09/30/2019
Algert Global LLC24,497$1,104 09/30/2019
     CMCSA24,497$1,104 09/30/2019
United Bank24,478$1,103 09/30/2019
     CMCSA24,478$1,103 09/30/2019
Rational Advisors LLC24,232$1,092 09/30/2019
     CMCSA24,232$1,092 09/30/2019
Rikoon Group LLC24,217$1,092 09/30/2019
     CMCSA24,217$1,092 09/30/2019
CAPROCK Group Inc.24,225$1,092 09/30/2019
     CMCSA24,225$1,092 09/30/2019
Pictet North America Advisors SA24,010$1,082 09/30/2019
     CMCSA24,010$1,082 09/30/2019
Laurel Wealth Advisors Inc.23,999$1,082 09/30/2019
     CMCSA23,999$1,082 09/30/2019
Chemical Bank25,568$1,082 06/30/2019
     CMCSA25,568$1,082 06/30/2019
O Shaughnessy Asset Management LLC23,934$1,079 09/30/2019
     CMCSA23,934$1,079 09/30/2019
180 Wealth Advisors LLC23,676$1,078 09/30/2019
     CMCSA23,676$1,078 09/30/2019
Fosun International Ltd23,900$1,071 09/30/2019
     CMCSA23,900$1,071 09/30/2019
1ST Source Bank23,689$1,068 09/30/2019
     CMCSA23,689$1,068 09/30/2019
Cohen Capital Management Inc.23,622$1,065 09/30/2019
     CMCSA23,622$1,065 09/30/2019
Benin Management CORP23,600$1,064 09/30/2019
     CMCSA23,600$1,064 09/30/2019
Sterling Investment Advisors Ltd.23,593$1,064 09/30/2019
     CMCSA23,593$1,064 09/30/2019
Capital Management Associates NY23,508$1,060 09/30/2019
     CMCSA23,508$1,060 09/30/2019
Wellington Shields & Co. LLC23,508$1,060 09/30/2019
     CMCSA23,508$1,060 09/30/2019
Acropolis Investment Management LLC23,184$1,045 09/30/2019
     CMCSA23,184$1,045 09/30/2019
Tributary Capital Management LLC22,975$1,036 09/30/2019
     CMCSA22,975$1,036 09/30/2019
Cidel Asset Management Inc.22,932$1,034 09/30/2019
     CMCSA22,932$1,034 09/30/2019
Brookstone Capital Management22,905$1,033 09/30/2019
     CMCSA22,905$1,033 09/30/2019
Evermay Wealth Management LLC22,820$1,029 09/30/2019
     CMCSA22,820$1,029 09/30/2019
WealthTrust Axiom LLC22,606$1,019 09/30/2019
     CMCSA22,606$1,019 09/30/2019
Allworth Financial LP22,542$1,016 09/30/2019
     CMCSA22,542$1,016 09/30/2019
Western Wealth Management LLC22,465$1,014 09/30/2019
     CMCSA22,465$1,014 09/30/2019
Resources Management Corp CT ADV22,356$1,008 09/30/2019
     CMCSA22,356$1,008 09/30/2019
First National Bank & Trust Co. of Newtown22,324$1,007 09/30/2019
     CMCSA22,324$1,007 09/30/2019
Starfire Investment Advisers Inc.22,352$1,007 09/30/2019
     CMCSA22,352$1,007 09/30/2019
Financial Advocates Investment Management22,344$1,007 09/30/2019
     CMCSA22,344$1,007 09/30/2019
Delek Group Ltd.24,390$1,007 06/30/2019
     CMCSA24,390$1,007 06/30/2019
Carroll Financial Associates Inc.22,327$1,006 09/30/2019
     CMCSA22,327$1,006 09/30/2019
HWG Holdings LP22,293$1,005 09/30/2019
     CMCSA22,293$1,005 09/30/2019
Wintrust Investments LLC $998 09/30/2019
     OPT10,500$509 09/30/2019
     CMCSA10,851$489 09/30/2019
DeDora Capital Inc.22,063$995 09/30/2019
     CMCSA22,063$995 09/30/2019
Goodnow Investment Group LLC22,000$992 09/30/2019
     CMCSA22,000$992 09/30/2019
Mission Wealth Management LP22,008$992 09/30/2019
     CMCSA22,008$992 09/30/2019
Private Capital Group LLC21,789$982 09/30/2019
     CMCSA21,789$982 09/30/2019
East Coast Asset Management LLC.21,726$979 09/30/2019
     CMCSA21,726$979 09/30/2019
Dynamic Technology Lab Private Ltd21,700$978 09/30/2019
     CMCSA21,700$978 09/30/2019
Fishman Jay A Ltd. MI21,500$969 09/30/2019
     CMCSA21,500$969 09/30/2019
Global Retirement Partners LLC21,455$967 09/30/2019
     CMCSA21,455$967 09/30/2019
Holistic Financial Partners21,433$966 09/30/2019
     CMCSA21,433$966 09/30/2019
Wagner Bowman Management Corp21,320$961 09/30/2019
     CMCSA21,320$961 09/30/2019
Biltmore Family Office LLC21,315$961 09/30/2019
     CMCSA21,315$961 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co21,280$959 09/30/2019
     CMCSA21,280$959 09/30/2019
Perpetual Ltd21,214$956 09/30/2019
     CMCSA21,214$956 09/30/2019
Trexquant Investment LP20,972$945 09/30/2019
     CMCSA20,972$945 09/30/2019
Vontobel Swiss Wealth Advisors AG20,950$944 09/30/2019
     CMCSA20,950$944 09/30/2019
Bluefin Trading LLC $943 09/30/2019
     CMCSA22,041$994 09/30/2019
     Put60,100$72 09/30/2019
     Call49,400$21 09/30/2019
Wittenberg Investment Management Inc.20,910$943 09/30/2019
     CMCSA20,910$943 09/30/2019
Resources Investment Advisors LLC.20,765$936 09/30/2019
     CMCSA20,765$936 09/30/2019
Clear Perspective Advisors LLC20,678$932 09/30/2019
     CMCSA20,678$932 09/30/2019
Flagship Harbor Advisors LLC20,669$931 09/30/2019
     CMCSA20,669$931 09/30/2019
Ninepoint Partners LP20,626$930 09/30/2019
     CMCSA20,626$930 09/30/2019
Savant Capital LLC20,484$923 09/30/2019
     CMCSA20,484$923 09/30/2019
Whalerock Point Partners LLC20,450$922 09/30/2019
     CMCSA20,450$922 09/30/2019
Paragon Capital Management Ltd20,363$918 09/30/2019
     CMCSA20,363$918 09/30/2019
Stratos Wealth Advisors LLC20,316$916 09/30/2019
     CMCSA20,316$916 09/30/2019
Atlas Brown Inc.20,247$913 09/30/2019
     CMCSA20,247$913 09/30/2019
Retirement Income Solutions Inc20,201$911 09/30/2019
     CMCSA20,201$911 09/30/2019
C M Bidwell & Associates Ltd.20,172$909 09/30/2019
     CMCSA20,172$909 09/30/2019
Israel Discount Bank of New York20,135$908 09/30/2019
     CMCSA20,135$908 09/30/2019
Mycio Wealth Partners LLC20,123$907 09/30/2019
     CMCSA20,123$907 09/30/2019
Icon Wealth Partners LLC20,079$905 09/30/2019
     CMCSA20,079$905 09/30/2019
Insight Wealth Strategies LLC20,076$905 09/30/2019
     CMCSA20,076$905 09/30/2019
First National Trust Co20,046$904 09/30/2019
     CMCSA20,046$904 09/30/2019
Pacitti Group Inc.19,969$900 09/30/2019
     CMCSA19,969$900 09/30/2019
CFO4Life Group LLC19,909$898 09/30/2019
     CMCSA19,909$898 09/30/2019
Kovack Advisors Inc.19,902$897 09/30/2019
     CMCSA19,902$897 09/30/2019
Sullivan Bruyette Speros & Blaney LLC19,769$891 09/30/2019
     CMCSA19,769$891 09/30/2019
Boys Arnold & Co. Inc.19,758$885 09/30/2019
     CMCSA19,758$885 09/30/2019
Legacy Advisors LLC19,613$884 09/30/2019
     CMCSA19,613$884 09/30/2019
Cypress Capital LLC19,562$882 09/30/2019
     CMCSA19,562$882 09/30/2019
Signet Investment Advisory Group Inc.19,570$882 09/30/2019
     CMCSA19,570$882 09/30/2019
Burke & Herbert Bank & Trust Co.19,433$876 09/30/2019
     CMCSA19,433$876 09/30/2019
Cubic Asset Management LLC19,410$875 09/30/2019
     CMCSA19,410$875 09/30/2019
IFG Advisory LLC19,398$874 09/30/2019
     CMCSA19,398$874 09/30/2019
Bank of Hawaii19,355$873 09/30/2019
     CMCSA19,355$873 09/30/2019
Icon Advisers Inc. Co.19,250$868 09/30/2019
     CMCSA19,250$868 09/30/2019
Exane Derivatives19,183$865 09/30/2019
     CMCSA19,183$865 09/30/2019
Cullen Capital Management LLC19,135$863 09/30/2019
     CMCSA19,135$863 09/30/2019
Brown Advisory Securities LLC19,031$858 09/30/2019
     CMCSA19,031$858 09/30/2019
Notis McConarty Edward19,000$857 09/30/2019
     CMCSA19,000$857 09/30/2019
Covenant Partners LLC18,998$856 09/30/2019
     CMCSA18,998$856 09/30/2019
North American Management Corp18,855$850 09/30/2019
     CMCSA18,855$850 09/30/2019
Denali Advisors LLC18,800$848 09/30/2019
     CMCSA18,800$848 09/30/2019
Joel Isaacson & Co. LLC18,707$843 09/30/2019
     CMCSA18,707$843 09/30/2019
GAM Holding AG18,619$839 09/30/2019
     CMCSA18,619$839 09/30/2019
WealthStone Inc.18,563$837 09/30/2019
     CMCSA18,563$837 09/30/2019
Reynders McVeigh Capital Management LLC18,530$835 09/30/2019
     CMCSA18,530$835 09/30/2019
CHICAGO TRUST Co NA18,483$834 09/30/2019
     CMCSA18,483$834 09/30/2019
Mark Sheptoff Financial Planning LLC18,475$833 09/30/2019
     CMCSA18,475$833 09/30/2019
Capital Investment Advisory Services LLC18,485$833 09/30/2019
     CMCSA18,485$833 09/30/2019
WMS Partners LLC18,425$831 09/30/2019
     CMCSA18,425$831 09/30/2019
Domani Wealth LLC18,345$827 09/30/2019
     CMCSA18,345$827 09/30/2019
Shepherd Financial Partners LLC18,302$826 09/30/2019
     CMCSA18,302$826 09/30/2019
Glassman Wealth Services18,043$813 09/30/2019
     CMCSA18,043$813 09/30/2019
Trustmark National Bank Trust Department18,001$811 09/30/2019
     CMCSA18,001$811 09/30/2019
Meyer Handelman Co.17,800$802 09/30/2019
     CMCSA17,800$802 09/30/2019
Everett Harris & Co. CA17,791$802 09/30/2019
     CMCSA17,791$802 09/30/2019
Godshalk Welsh Capital Management Inc.17,800$802 09/30/2019
     CMCSA17,800$802 09/30/2019
Dubuque Bank & Trust Co.17,644$795 09/30/2019
     CMCSA17,644$795 09/30/2019
JBF Capital Inc. $793 09/30/2019
     Call1,000$793 09/30/2019
Wade G W & Inc.17,565$792 09/30/2019
     CMCSA17,565$792 09/30/2019
Kornitzer Capital Management Inc. KS17,517$790 09/30/2019
     CMCSA17,517$790 09/30/2019
Arnhold LLC17,500$789 09/30/2019
     CMCSA17,500$789 09/30/2019
Lucia Wealth Services LLC17,476$788 09/30/2019
     CMCSA17,476$788 09/30/2019
Strategic Advisors LLC17,392$784 09/30/2019
     CMCSA17,392$784 09/30/2019
Compagnie Lombard Odier SCmA17,348$781 09/30/2019
     CMCSA17,348$781 09/30/2019
Rehmann Capital Advisory Group18,418$779 06/30/2019
     CMCSA18,418$779 06/30/2019
Winning Points Advisors LLC17,296$776 09/30/2019
     CMCSA17,296$776 09/30/2019
Clifford Swan Investment Counsel LLC17,202$775 09/30/2019
     CMCSA17,202$775 09/30/2019
Violich Capital Management Inc.17,176$774 09/30/2019
     CMCSA17,176$774 09/30/2019
Orrstown Financial Services Inc.17,466$773 09/30/2019
     CMCSA17,466$773 09/30/2019
West Branch Capital LLC17,147$773 09/30/2019
     CMCSA17,147$773 09/30/2019
Columbia Asset Management17,114$771 09/30/2019
     CMCSA17,114$771 09/30/2019
Jaffetilchin Investment Partners LLC17,071$770 09/30/2019
     CMCSA17,071$770 09/30/2019
Radnor Capital Management LLC16,968$765 09/30/2019
     CMCSA16,968$765 09/30/2019
Alethea Capital Management LLC16,844$759 09/30/2019
     CMCSA16,844$759 09/30/2019
ZWJ Investment Counsel Inc.16,810$758 09/30/2019
     CMCSA16,810$758 09/30/2019
FCG Advisors LLC16,811$758 09/30/2019
     CMCSA16,811$758 09/30/2019
Assetmark Inc.16,598$748 09/30/2019
     CMCSA16,598$748 09/30/2019
Quadrant Private Wealth Management LLC16,552$746 09/30/2019
     CMCSA16,552$746 09/30/2019
Regis Management CO LLC16,530$745 09/30/2019
     CMCSA16,530$745 09/30/2019
Glenview Trust Co16,489$744 09/30/2019
     CMCSA16,489$744 09/30/2019
Boltwood Capital Management16,450$742 09/30/2019
     CMCSA16,450$742 09/30/2019
Griffin Asset Management Inc.16,433$741 09/30/2019
     CMCSA16,433$741 09/30/2019
Lake Street Advisors Group LLC18,058$736 09/30/2019
     CMCSA18,058$736 09/30/2019
Magnus Financial Group LLC16,324$736 09/30/2019
     CMCSA16,324$736 09/30/2019
Great Valley Advisor Group Inc.16,292$735 09/30/2019
     CMCSA16,292$735 09/30/2019
Symphony Asset Management LLC16,230$732 09/30/2019
     CMCSA16,230$732 09/30/2019
Camden National Bank16,123$727 09/30/2019
     CMCSA16,123$727 09/30/2019
Vaughan David Investments LLC IL16,115$726 09/30/2019
     CMCSA16,115$726 09/30/2019
Virtue Capital Management LLC16,069$724 09/30/2019
     CMCSA16,069$724 09/30/2019
Coastal Investment Advisors Inc.16,034$724 09/30/2019
     CMCSA16,034$724 09/30/2019
Thor Advisors LLC15,988$721 09/30/2019
     CMCSA15,988$721 09/30/2019
Community Capital Management Inc.16,000$721 09/30/2019
     CMCSA16,000$721 09/30/2019
Hilltop Holdings Inc.15,968$719 09/30/2019
     CMCSA15,968$719 09/30/2019
Montgomery Investment Management Inc.15,966$719 09/30/2019
     CMCSA15,966$719 09/30/2019
Capital Investment Advisors LLC15,900$717 09/30/2019
     CMCSA15,900$717 09/30/2019
NorthRock Partners LLC15,899$717 09/30/2019
     CMCSA15,899$717 09/30/2019
Claro Advisors LLC15,875$716 09/30/2019
     CMCSA15,875$716 09/30/2019
Planning Directions Inc.15,806$713 09/30/2019
     CMCSA15,806$713 09/30/2019
O Brien Greene & Co. Inc15,730$709 09/30/2019
     CMCSA15,730$709 09/30/2019
Modera Wealth Management LLC15,678$707 09/30/2019
     CMCSA15,678$707 09/30/2019
Capital Wealth Planning LLC15,720$705 09/30/2019
     CMCSA15,720$705 09/30/2019
United Services Automobile Association15,589$703 09/30/2019
     CMCSA15,589$703 09/30/2019
First City Capital Management Inc.15,546$701 09/30/2019
     CMCSA15,546$701 09/30/2019
Appleton Partners Inc. MA15,479$698 09/30/2019
     CMCSA15,479$698 09/30/2019
Townsquare Capital LLC15,613$698 09/30/2019
     CMCSA15,613$698 09/30/2019
Boenning & Scattergood Inc.15,409$695 09/30/2019
     CMCSA15,409$695 09/30/2019
Neville Rodie & Shaw Inc.15,408$695 09/30/2019
     CMCSA15,408$695 09/30/2019
Pinnacle Wealth Planning Services Inc.15,428$695 09/30/2019
     CMCSA15,428$695 09/30/2019
Plante Moran Financial Advisors LLC15,342$692 09/30/2019
     CMCSA15,342$692 09/30/2019
Harel Insurance Investments & Financial Services Ltd.15,347$691 09/30/2019
     CMCSA15,347$691 09/30/2019
M Holdings Securities Inc.15,286$689 09/30/2019
     CMCSA15,286$689 09/30/2019
Cedar Brook Financial Partners LLC15,268$688 09/30/2019
     CMCSA15,268$688 09/30/2019
Whitener Capital Management Inc.15,260$687 09/30/2019
     CMCSA15,260$687 09/30/2019
Nicolet Bankshares Inc.15,224$686 09/30/2019
     CMCSA15,224$686 09/30/2019
Horizon Kinetics Asset Management LLC15,184$684 09/30/2019
     CMCSA15,184$684 09/30/2019
First National Bank of South Miami15,320$678 09/30/2019
     CMCSA15,320$678 09/30/2019
SlateStone Wealth LLC15,036$678 09/30/2019
     CMCSA15,036$678 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,986$676 09/30/2019
     CMCSA14,986$676 09/30/2019
Marietta Wealth Management LLC14,928$673 09/30/2019
     CMCSA14,928$673 09/30/2019
Country Club Trust Company n.a.14,981$671 09/30/2019
     CMCSA14,981$671 09/30/2019
First Foundation Advisors14,788$667 09/30/2019
     CMCSA14,788$667 09/30/2019
Marietta Investment Partners LLC14,740$664 09/30/2019
     CMCSA14,740$664 09/30/2019
Fragasso Group Inc.14,652$661 09/30/2019
     CMCSA14,652$661 09/30/2019
Insight 2811 Inc.14,600$658 09/30/2019
     CMCSA14,600$658 09/30/2019
Close Asset Management Ltd14,596$658 09/30/2019
     CMCSA14,596$658 09/30/2019
Tokio Marine Asset Management Co. Ltd.14,492$653 09/30/2019
     CMCSA14,492$653 09/30/2019
Means Investment CO. Inc.14,853$652 09/30/2019
     CMCSA14,853$652 09/30/2019
Aries Wealth Management14,307$652 09/30/2019
     CMCSA14,307$652 09/30/2019
NuWave Investment Management LLC14,508$651 09/30/2019
     CMCSA14,508$651 09/30/2019
Main Street Research LLC14,359$647 09/30/2019
     CMCSA14,359$647 09/30/2019
Janney Capital Management LLC14,347$647 09/30/2019
     CMCSA14,347$647 09/30/2019
Edgestream Partners L.P.14,326$646 09/30/2019
     CMCSA14,326$646 09/30/2019
Evergreen Capital Management LLC14,300$645 09/30/2019
     CMCSA14,300$645 09/30/2019
Truepoint Inc.14,247$642 09/30/2019
     CMCSA14,247$642 09/30/2019
Linscomb & Williams Inc.14,196$640 09/30/2019
     CMCSA14,196$640 09/30/2019
Beacon Financial Group14,214$637 09/30/2019
     CMCSA14,214$637 09/30/2019
Tradition Asset Management LLC14,094$635 09/30/2019
     CMCSA14,094$635 09/30/2019
Zions Bancorporation N.A.14,065$634 09/30/2019
     CMCSA14,065$634 09/30/2019
Meridian Financial Partners LLC14,359$633 09/30/2019
     CMCSA14,359$633 09/30/2019
New Jersey Better Educational Savings Trust14,000$631 09/30/2019
     CMCSA14,000$631 09/30/2019
9258 Wealth Management LLC14,002$631 09/30/2019
     CMCSA14,002$631 09/30/2019