Funds Holding CMCSA

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	391,492,214	$16,552,290	06/30/2019
CMCSA	391,492,214	$16,552,290	06/30/2019
BlackRock Inc.	325,166,060	$13,748,022	06/30/2019
CMCSA	325,166,060	$13,748,022	06/30/2019
State Street Corp	171,753,070	$7,261,720	06/30/2019
CMCSA	171,753,070	$7,261,720	06/30/2019
Massachusetts Financial Services Co. MA	137,773,801	$5,825,076	06/30/2019
CMCSA	137,773,801	$5,825,076	06/30/2019
FMR LLC	136,533,077	$5,772,619	06/30/2019
CMCSA	136,533,077	$5,772,619	06/30/2019
Wellington Management Group LLP	123,391,259	$5,216,983	06/30/2019
CMCSA	123,391,259	$5,216,983	06/30/2019
Dodge & Cox	95,716,441	$4,046,891	06/30/2019
CMCSA	95,716,441	$4,046,891	06/30/2019
Capital International Investors	94,754,909	$4,006,237	06/30/2019
CMCSA	94,754,909	$4,006,237	06/30/2019
Clearbridge Investments LLC	87,760,506	$3,710,514	06/30/2019
CMCSA	87,760,506	$3,710,514	06/30/2019
Capital World Investors	83,523,017	$3,531,353	06/30/2019
CMCSA	83,523,017	$3,531,353	06/30/2019
JPMorgan Chase & Co.		$3,028,374	06/30/2019
CMCSA	72,244,105	$3,034,254	06/30/2019
Put	1,230,000	$51,660	06/30/2019
Call	1,090,000	$45,780	06/30/2019
Geode Capital Management LLC	65,128,484	$2,749,281	06/30/2019
CMCSA	65,128,484	$2,749,281	06/30/2019
Invesco Ltd.	61,356,936	$2,594,171	06/30/2019
CMCSA	61,356,936	$2,594,171	06/30/2019
Northern Trust Corp	54,866,448	$2,319,753	06/30/2019
CMCSA	54,866,448	$2,319,753	06/30/2019
Price T Rowe Associates Inc. MD	53,688,862	$2,269,965	06/30/2019
CMCSA	53,688,862	$2,269,965	06/30/2019
Bank of America Corp DE		$2,205,149	06/30/2019
CMCSA	52,244,145	$2,208,882	06/30/2019
Put	752,600	$31,820	06/30/2019
Call	664,300	$28,087	06/30/2019
Dimensional Fund Advisors LP	51,860,731	$2,192,598	06/30/2019
CMCSA	51,860,731	$2,192,598	06/30/2019
Bank of New York Mellon Corp	49,052,033	$2,073,920	06/30/2019
CMCSA	49,052,033	$2,073,920	06/30/2019
Nuveen Asset Management LLC	40,918,884	$1,730,050	06/30/2019
CMCSA	40,918,884	$1,730,050	06/30/2019
Alliancebernstein L.P.	38,130,191	$1,612,144	06/30/2019
CMCSA	38,130,191	$1,612,144	06/30/2019
UBS Group AG		$1,581,186	06/30/2019
CMCSA	39,298,082	$1,661,523	06/30/2019
Put	2,155,100	$91,118	06/30/2019
Call	255,000	$10,781	06/30/2019
Ameriprise Financial Inc.	37,102,910	$1,569,828	06/30/2019
CMCSA	37,102,910	$1,569,828	06/30/2019
Barrow Hanley Mewhinney & Strauss LLC	36,744,726	$1,553,567	06/30/2019
CMCSA	36,744,726	$1,553,567	06/30/2019
First Eagle Investment Management LLC	34,454,278	$1,456,727	06/30/2019
CMCSA	34,454,278	$1,456,727	06/30/2019
Eagle Capital Management LLC	33,444,598	$1,414,038	06/30/2019
CMCSA	33,444,598	$1,414,038	06/30/2019
Wells Fargo & Company MN		$1,222,862	06/30/2019
CMCSA	28,982,545	$1,225,383	06/30/2019
Put	3,801,200	$4,872	06/30/2019
Call	535,100	$2,351	06/30/2019
Boston Partners	28,699,415	$1,213,952	06/30/2019
CMCSA	28,699,415	$1,213,952	06/30/2019
Goldman Sachs Group Inc.		$1,199,933	06/30/2019
CMCSA	28,527,441	$1,206,139	06/30/2019
Put	763,300	$32,272	06/30/2019
Call	616,500	$26,066	06/30/2019
Legal & General Group Plc	27,313,950	$1,154,820	06/30/2019
CMCSA	27,313,950	$1,154,820	06/30/2019
Franklin Resources Inc.	27,195,400	$1,149,813	06/30/2019
CMCSA	27,195,400	$1,149,813	06/30/2019
Morgan Stanley	26,597,035	$1,124,522	06/30/2019
CMCSA	26,597,035	$1,124,522	06/30/2019
UBS Asset Management Americas Inc.	24,084,549	$1,018,295	06/30/2019
CMCSA	24,084,549	$1,018,295	06/30/2019
Harris Associates L P	22,961,284	$970,803	06/30/2019
CMCSA	22,961,284	$970,803	06/30/2019
Charles Schwab Investment Management Inc.	21,756,792	$919,878	06/30/2019
CMCSA	21,756,792	$919,878	06/30/2019
Brown Brothers Harriman & Co.	18,761,969	$793,256	06/30/2019
CMCSA	18,761,969	$793,256	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	18,133,586	$766,688	06/30/2019
CMCSA	18,133,586	$766,688	06/30/2019
Nordea Investment Management AB	17,802,764	$753,062	06/30/2019
CMCSA	17,802,764	$753,062	06/30/2019
APG Asset Management N.V.	19,074,628	$708,180	06/30/2019
CMCSA	19,074,628	$708,180	06/30/2019
Bank of Montreal Can	16,465,991	$696,183	06/30/2019
CMCSA	16,465,991	$696,183	06/30/2019
Allianz Asset Management GmbH		$661,102	06/30/2019
CMCSA	15,901,774	$672,327	06/30/2019
Put	678,600	$28,691	06/30/2019
Call	413,100	$17,466	06/30/2019
Swiss National Bank	15,373,000	$649,970	06/30/2019
CMCSA	15,373,000	$649,970	06/30/2019
Parametric Portfolio Associates LLC	15,173,633	$641,541	06/30/2019
CMCSA	15,173,633	$641,541	06/30/2019
Janus Henderson Group PLC	14,768,457	$624,421	06/30/2019
CMCSA	14,768,457	$624,421	06/30/2019
Neuberger Berman Group LLC	14,249,046	$602,376	06/30/2019
CMCSA	14,249,046	$602,376	06/30/2019
The Manufacturers Life Insurance Company	13,972,774	$590,768	06/30/2019
CMCSA	13,972,774	$590,768	06/30/2019
Royal Bank of Canada		$586,374	06/30/2019
CMCSA	13,950,214	$589,816	06/30/2019
Put	607,000	$25,664	06/30/2019
Call	525,600	$22,222	06/30/2019
New York State Common Retirement Fund	13,720,160	$580,088	06/30/2019
CMCSA	13,720,160	$580,088	06/30/2019
1832 Asset Management L.P.	12,768,476	$536,846	06/30/2019
CMCSA	12,768,476	$536,846	06/30/2019
Citigroup Inc.		$497,857	06/30/2019
CMCSA	12,170,649	$514,575	06/30/2019
Put	995,900	$42,107	06/30/2019
Call	600,500	$25,389	06/30/2019
First Pacific Advisors LP	11,579,072	$489,563	06/30/2019
CMCSA	11,579,072	$489,563	06/30/2019
Findlay Park Partners LLP	11,200,457	$473,555	06/30/2019
CMCSA	11,200,457	$473,555	06/30/2019
Deutsche Bank AG		$465,055	06/30/2019
CMCSA	10,995,869	$464,896	06/30/2019
Call	3,798	$159	06/30/2019
Put	10	$0	06/30/2019
Investec Asset Management LTD	10,785,821	$456,025	06/30/2019
CMCSA	10,785,821	$456,025	06/30/2019
California Public Employees Retirement System	10,760,861	$454,969	06/30/2019
CMCSA	10,760,861	$454,969	06/30/2019
Prudential Financial Inc.	10,284,772	$434,840	06/30/2019
CMCSA	10,284,772	$434,840	06/30/2019
Voya Investment Management LLC	10,243,525	$433,097	06/30/2019
CMCSA	10,243,525	$433,097	06/30/2019
Standard Life Aberdeen plc	9,811,418	$414,876	06/30/2019
CMCSA	9,811,418	$414,876	06/30/2019
Hotchkis & Wiley Capital Management LLC	9,693,024	$409,821	06/30/2019
CMCSA	9,693,024	$409,821	06/30/2019
Barclays PLC		$402,607	06/30/2019
CMCSA	9,369,664	$396,150	06/30/2019
Call	874,400	$36,970	06/30/2019
Put	721,700	$30,513	06/30/2019
Mackenzie Financial Corp	9,450,044	$399,548	06/30/2019
CMCSA	9,450,044	$399,548	06/30/2019
Veritas Asset Management LLP	9,342,273	$394,991	06/30/2019
CMCSA	9,342,273	$394,991	06/30/2019
PNC Financial Services Group Inc.	9,339,046	$394,853	06/30/2019
CMCSA	9,339,046	$394,853	06/30/2019
Arrowstreet Capital Limited Partnership	9,130,351	$386,031	06/30/2019
CMCSA	9,130,351	$386,031	06/30/2019
Amundi Pioneer Asset Management Inc.	4,996,211	$376,096	06/30/2019
CMCSA	4,996,211	$376,096	06/30/2019
Raymond James & Associates		$359,048	06/30/2019
CMCSA	8,491,891	$359,037	06/30/2019
Call	47,300	$11	06/30/2019
Principal Financial Group Inc.	8,484,940	$358,743	06/30/2019
CMCSA	8,484,940	$358,743	06/30/2019
California State Teachers Retirement System	8,349,061	$352,998	06/30/2019
CMCSA	8,349,061	$352,998	06/30/2019
Rhumbline Advisers	8,235,801	$348,210	06/30/2019
CMCSA	8,235,801	$348,210	06/30/2019
Prudential PLC	8,113,580	$342,076	06/30/2019
CMCSA	8,113,580	$342,076	06/30/2019
Schroder Investment Management Group	7,976,933	$337,265	06/30/2019
CMCSA	7,976,933	$337,265	06/30/2019
AQR Capital Management LLC	8,011,351	$336,637	06/30/2019
CMCSA	8,011,351	$336,637	06/30/2019
Putnam Investments LLC	7,937,179	$335,584	06/30/2019
CMCSA	7,937,179	$335,584	06/30/2019
Fayez Sarofim & Co	7,680,760	$324,742	06/30/2019
CMCSA	7,680,760	$324,742	06/30/2019
Rothschild & Co Wealth Management UK Ltd	7,231,415	$305,744	06/30/2019
CMCSA	7,231,415	$305,744	06/30/2019
CIBC Private Wealth Group LLC	6,706,789	$302,342	09/30/2019
CMCSA	6,706,789	$302,342	09/30/2019
New York State Teachers Retirement System	6,970,589	$294,717	06/30/2019
CMCSA	6,970,589	$294,717	06/30/2019
State of Wisconsin Investment Board	6,929,296	$292,971	06/30/2019
CMCSA	6,929,296	$292,971	06/30/2019
Southeastern Asset Management Inc. TN	6,902,604	$291,842	06/30/2019
CMCSA	6,902,604	$291,842	06/30/2019
Mawer Investment Management Ltd.	6,689,732	$282,812	06/30/2019
CMCSA	6,689,732	$282,812	06/30/2019
Great West Life Assurance Co. Can	6,531,854	$276,032	06/30/2019
CMCSA	6,531,854	$276,032	06/30/2019
Pictet Asset Management Ltd.	6,410,477	$271,035	06/30/2019
CMCSA	6,410,477	$271,035	06/30/2019
Diamond Hill Capital Management Inc.	6,285,891	$265,767	06/30/2019
CMCSA	6,285,891	$265,767	06/30/2019
USS Investment Management Ltd	6,208,145	$262,511	06/30/2019
CMCSA	6,208,145	$262,511	06/30/2019
LSV Asset Management	6,105,439	$258,137	06/30/2019
CMCSA	6,105,439	$258,137	06/30/2019
Susquehanna International Group LLP		$257,904	06/30/2019
Call	7,113,500	$300,759	06/30/2019
Put	1,056,800	$44,681	06/30/2019
CMCSA	43,194	$1,826	06/30/2019
State Board of Administration of Florida Retirement System	6,055,083	$256,009	06/30/2019
CMCSA	6,055,083	$256,009	06/30/2019
Gardner Russo & Gardner LLC	6,054,812	$255,997	06/30/2019
CMCSA	6,054,812	$255,997	06/30/2019
BlueSpruce Investments LP	5,853,788	$247,498	06/30/2019
CMCSA	5,853,788	$247,498	06/30/2019
Mediatel Partners	5,823,000	$246,196	06/30/2019
CMCSA	5,823,000	$246,196	06/30/2019
United Services Automobile Association	5,803,925	$245,390	06/30/2019
CMCSA	5,803,925	$245,390	06/30/2019
Lakewood Capital Management LP	5,756,498	$243,385	06/30/2019
CMCSA	5,756,498	$243,385	06/30/2019
Consulta Ltd	5,750,000	$243,110	06/30/2019
CMCSA	5,750,000	$243,110	06/30/2019
Rockefeller Capital Management L.P.	5,668,574	$239,668	06/30/2019
CMCSA	5,668,574	$239,668	06/30/2019
Adage Capital Partners GP L.L.C.	5,531,798	$233,884	06/30/2019
CMCSA	5,531,798	$233,884	06/30/2019
Waddell & Reed Financial Inc.	5,520,058	$233,388	06/30/2019
CMCSA	5,520,058	$233,388	06/30/2019
DekaBank Deutsche Girozentrale	5,424,504	$228,465	06/30/2019
CMCSA	5,424,504	$228,465	06/30/2019
Eaton Vance Management	5,304,726	$224,282	06/30/2019
CMCSA	5,304,726	$224,282	06/30/2019
PGGM Investments	4,895,601	$220,694	09/30/2019
CMCSA	4,895,601	$220,694	09/30/2019
Tesco Pension Investment Ltd	5,119,344	$216,446	06/30/2019
CMCSA	5,119,344	$216,446	06/30/2019
Credit Suisse AG		$213,717	06/30/2019
CMCSA	6,673,819	$282,168	06/30/2019
Put	2,698,000	$114,071	06/30/2019
Call	1,079,000	$45,620	06/30/2019
Public Employees Retirement Association of Colorado	4,984,234	$210,733	06/30/2019
CMCSA	4,984,234	$210,733	06/30/2019
National Pension Service	4,951,362	$209,344	06/30/2019
CMCSA	4,951,362	$209,344	06/30/2019
Renaissance Technologies LLC	4,902,776	$207,289	06/30/2019
CMCSA	4,902,776	$207,289	06/30/2019
D. E. Shaw & Co. Inc.		$205,546	06/30/2019
CMCSA	4,204,756	$177,777	06/30/2019
Call	776,800	$32,843	06/30/2019
Put	120,000	$5,074	06/30/2019
TD Asset Management Inc.	4,697,938	$198,629	06/30/2019
CMCSA	4,697,938	$198,629	06/30/2019
Palestra Capital Management LLC	4,486,285	$189,680	06/30/2019
CMCSA	4,486,285	$189,680	06/30/2019
Two Sigma Advisers LP	4,470,324	$189,005	06/30/2019
CMCSA	4,470,324	$189,005	06/30/2019
Korea Investment CORP	4,460,178	$188,576	06/30/2019
CMCSA	4,460,178	$188,576	06/30/2019
HS Management Partners LLC	4,433,831	$187,462	06/30/2019
CMCSA	4,433,831	$187,462	06/30/2019
Allen Investment Management LLC	4,395,147	$185,827	06/30/2019
CMCSA	4,395,147	$185,827	06/30/2019
Capital Research Global Investors	4,048,953	$171,190	06/30/2019
CMCSA	4,048,953	$171,190	06/30/2019
Sound Shore Management Inc. CT	4,002,050	$169,207	06/30/2019
CMCSA	4,002,050	$169,207	06/30/2019
Jennison Associates LLC	3,896,644	$164,750	06/30/2019
CMCSA	3,896,644	$164,750	06/30/2019
Brandywine Global Investment Management LLC	3,891,913	$164,551	06/30/2019
CMCSA	3,891,913	$164,551	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	3,891,376	$163,438	06/30/2019
CMCSA	3,891,376	$163,438	06/30/2019
Chevy Chase Trust Holdings Inc.	3,807,026	$160,962	06/30/2019
CMCSA	3,807,026	$160,962	06/30/2019
Fort Washington Investment Advisors Inc. OH	3,770,297	$159,408	06/30/2019
CMCSA	3,770,297	$159,408	06/30/2019
Southpoint Capital Advisors LP	3,750,000	$158,550	06/30/2019
CMCSA	3,750,000	$158,550	06/30/2019
Commerzbank Aktiengesellschaft FI	3,510,454	$158,251	09/30/2019
CMCSA	3,510,454	$158,251	09/30/2019
State of New Jersey Common Pension Fund D	3,700,000	$156,436	06/30/2019
CMCSA	3,700,000	$156,436	06/30/2019
Bahl & Gaynor Inc.	3,689,267	$155,983	06/30/2019
CMCSA	3,689,267	$155,983	06/30/2019
TPG Group Holdings SBS Advisors Inc.	3,660,959	$154,785	06/30/2019
CMCSA	3,660,959	$154,785	06/30/2019
Bank of Nova Scotia	3,653,820	$153,775	06/30/2019
CMCSA	3,653,820	$153,775	06/30/2019
Thrivent Financial for Lutherans	3,554,724	$150,294	06/30/2019
CMCSA	3,554,724	$150,294	06/30/2019
Artisan Partners Limited Partnership		$149,631	06/30/2019
CMCSA	2,108,632	$89,153	06/30/2019
Call	1,430,400	$60,478	06/30/2019
Retirement Systems of Alabama	3,480,859	$147,171	06/30/2019
CMCSA	3,480,859	$147,171	06/30/2019
Russell Investments Group Ltd.	3,481,252	$146,795	06/30/2019
CMCSA	3,481,252	$146,795	06/30/2019
Aperio Group LLC	3,436,003	$145,274	06/30/2019
CMCSA	3,436,003	$145,274	06/30/2019
Toronto Dominion Bank	3,397,011	$143,588	06/30/2019
CMCSA	3,397,011	$143,588	06/30/2019
Strs Ohio	3,166,160	$142,730	09/30/2019
CMCSA	3,166,160	$142,730	09/30/2019
First Manhattan Co.	3,300,041	$139,525	06/30/2019
CMCSA	3,300,041	$139,525	06/30/2019
Beutel Goodman & Co Ltd.	4,318,752	$139,431	06/30/2019
CMCSA	4,318,752	$139,431	06/30/2019
Hexavest Inc.	2,993,118	$134,930	09/30/2019
CMCSA	2,993,118	$134,930	09/30/2019
Timucuan Asset Management Inc. FL	3,173,549	$134,178	06/30/2019
CMCSA	3,173,549	$134,178	06/30/2019
Haverford Trust Co.	3,159,694	$133,592	06/30/2019
CMCSA	3,159,694	$133,592	06/30/2019
ProShare Advisors LLC	3,154,074	$133,354	06/30/2019
CMCSA	3,154,074	$133,354	06/30/2019
State of Tennessee Treasury Department	3,093,945	$130,812	06/30/2019
CMCSA	3,093,945	$130,812	06/30/2019
Envestnet Asset Management Inc.	2,879,967	$129,829	09/30/2019
CMCSA	2,879,967	$129,829	09/30/2019
Scharf Investments LLC	3,050,864	$128,990	06/30/2019
CMCSA	3,050,864	$128,990	06/30/2019
CI Investments Inc.	3,029,709	$128,096	06/30/2019
CMCSA	3,029,709	$128,096	06/30/2019
KBC Group NV	3,026,942	$127,979	06/30/2019
CMCSA	3,026,942	$127,979	06/30/2019
Hsbc Holdings PLC		$123,973	06/30/2019
CMCSA	3,969,666	$167,838	06/30/2019
Put	1,846,700	$78,078	06/30/2019
Call	809,200	$34,213	06/30/2019
Public Employees Retirement System of Ohio	2,930,342	$123,895	06/30/2019
CMCSA	2,930,342	$123,895	06/30/2019
Jarislowsky Fraser Ltd	2,916,891	$123,326	06/30/2019
CMCSA	2,916,891	$123,326	06/30/2019
Sterling Capital Management LLC	2,896,588	$122,468	06/30/2019
CMCSA	2,896,588	$122,468	06/30/2019
Treasurer of the State of North Carolina	2,889,842	$122,183	06/30/2019
CMCSA	2,889,842	$122,183	06/30/2019
Letko Brosseau & Associates Inc.	2,860,201	$120,929	06/30/2019
CMCSA	2,860,201	$120,929	06/30/2019
3G Capital Partners LP	2,859,706	$120,908	06/30/2019
CMCSA	2,859,706	$120,908	06/30/2019
River Road Asset Management LLC	2,843,034	$120,203	06/30/2019
CMCSA	2,843,034	$120,203	06/30/2019
Lazard Asset Management LLC	2,809,455	$118,782	06/30/2019
CMCSA	2,809,455	$118,782	06/30/2019
Lord Abbett & CO. LLC	2,804,500	$118,574	06/30/2019
CMCSA	2,804,500	$118,574	06/30/2019
TCW Group Inc.	2,800,268	$118,395	06/30/2019
CMCSA	2,800,268	$118,395	06/30/2019
Factory Mutual Insurance Co.	2,772,900	$117,238	06/30/2019
CMCSA	2,772,900	$117,238	06/30/2019
Asset Management One Co. Ltd.	2,708,315	$114,507	06/30/2019
CMCSA	2,708,315	$114,507	06/30/2019
Artemis Investment Management LLP	2,483,398	$111,755	09/30/2019
CMCSA	2,483,398	$111,755	09/30/2019
Stifel Financial Corp	2,513,004	$106,166	06/30/2019
CMCSA	2,513,004	$106,166	06/30/2019
Aviva PLC	2,472,191	$104,525	06/30/2019
CMCSA	2,472,191	$104,525	06/30/2019
Glenmede Trust Co. NA	2,368,353	$100,133	06/30/2019
CMCSA	2,368,353	$100,133	06/30/2019
Rothschild & Co. Asset Management US Inc.	2,355,739	$99,601	06/30/2019
CMCSA	2,355,739	$99,601	06/30/2019
US Bancorp DE	2,340,711	$98,964	06/30/2019
CMCSA	2,340,711	$98,964	06/30/2019
Capital Bank & Trust Co	2,259,219	$95,465	06/30/2019
CMCSA	2,259,219	$95,465	06/30/2019
Gateway Investment Advisers LLC	2,105,368	$94,910	09/30/2019
CMCSA	2,105,368	$94,910	09/30/2019
BTIM Corp.	2,228,355	$94,215	06/30/2019
CMCSA	2,228,355	$94,215	06/30/2019
AMP Capital Investors Ltd	2,243,044	$94,207	06/30/2019
CMCSA	2,243,044	$94,207	06/30/2019
Canada Pension Plan Investment Board	2,201,121	$93,063	06/30/2019
CMCSA	2,201,121	$93,063	06/30/2019
Cibc World Markets Corp	2,197,865	$92,926	06/30/2019
CMCSA	2,197,865	$92,926	06/30/2019
Mcdonald Capital Investors Inc. CA	2,166,107	$91,583	06/30/2019
CMCSA	2,166,107	$91,583	06/30/2019
Railway Pension Investments Ltd	2,154,710	$91,101	06/30/2019
CMCSA	2,154,710	$91,101	06/30/2019
First Republic Investment Management Inc.	2,125,930	$89,884	06/30/2019
CMCSA	2,125,930	$89,884	06/30/2019
Calamos Advisors LLC	1,992,896	$89,840	09/30/2019
CMCSA	1,992,896	$89,840	09/30/2019
Suvretta Capital Management LLC	2,071,172	$87,569	06/30/2019
CMCSA	2,071,172	$87,569	06/30/2019
Intermede Investment Partners Ltd	2,069,380	$87,493	06/30/2019
CMCSA	2,069,380	$87,493	06/30/2019
Natixis Advisors L.P.	2,052,397	$86,776	06/30/2019
CMCSA	2,052,397	$86,776	06/30/2019
Public Sector Pension Investment Board	1,993,679	$84,293	06/30/2019
CMCSA	1,993,679	$84,293	06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,988,710	$84,083	06/30/2019
CMCSA	1,988,710	$84,083	06/30/2019
American International Group Inc.	1,977,656	$83,615	06/30/2019
CMCSA	1,977,656	$83,615	06/30/2019
Thornburg Investment Management Inc.	1,966,065	$83,125	06/30/2019
CMCSA	1,966,065	$83,125	06/30/2019
Nisa Investment Advisors LLC	1,830,250	$82,508	09/30/2019
CMCSA	1,830,250	$82,508	09/30/2019
Fifth Third Bancorp	1,945,523	$82,257	06/30/2019
CMCSA	1,945,523	$82,257	06/30/2019
SPF Beheer BV	1,918,076	$81,096	06/30/2019
CMCSA	1,918,076	$81,096	06/30/2019
State Treasurer State of Michigan	1,915,822	$81,001	06/30/2019
CMCSA	1,915,822	$81,001	06/30/2019
Alleghany Corp DE	1,889,871	$79,904	06/30/2019
CMCSA	1,889,871	$79,904	06/30/2019
Yacktman Asset Management LP	1,852,500	$78,324	06/30/2019
CMCSA	1,852,500	$78,324	06/30/2019
M&T Bank Corp		$77,957	06/30/2019
CMCSA	1,843,808	$77,956	06/30/2019
Call	20	$1	06/30/2019
Atalanta Sosnoff Capital LLC	1,708,476	$77,018	09/30/2019
CMCSA	1,708,476	$77,018	09/30/2019
Keybank National Association OH	1,798,383	$76,035	06/30/2019
CMCSA	1,798,383	$76,035	06/30/2019
Janney Montgomery Scott LLC	1,796,543	$75,958	06/30/2019
CMCSA	1,796,543	$75,958	06/30/2019
Quinn Opportunity Partners LLC	1,793,558	$75,832	06/30/2019
CMCSA	1,793,558	$75,832	06/30/2019
Royal London Asset Management Ltd.	1,754,769	$74,200	06/30/2019
CMCSA	1,754,769	$74,200	06/30/2019
Macquarie Group Ltd.	1,744,252	$73,747	06/30/2019
CMCSA	1,744,252	$73,747	06/30/2019
Segall Bryant & Hamill LLC	1,737,753	$73,423	06/30/2019
CMCSA	1,737,753	$73,423	06/30/2019
Clark Capital Management Group Inc.	1,729,440	$73,121	06/30/2019
CMCSA	1,729,440	$73,121	06/30/2019
AXA	1,723,476	$72,868	06/30/2019
CMCSA	1,723,476	$72,868	06/30/2019
Two Sigma Investments LP		$72,667	06/30/2019
CMCSA	1,721,816	$72,798	06/30/2019
Put	28,100	$1,188	06/30/2019
Call	25,000	$1,057	06/30/2019
Primecap Management Co. CA	1,693,900	$71,618	06/30/2019
CMCSA	1,693,900	$71,618	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	1,587,870	$71,581	09/30/2019
CMCSA	1,587,870	$71,581	09/30/2019
Brown Advisory Inc.	1,627,366	$68,805	06/30/2019
CMCSA	1,627,366	$68,805	06/30/2019
BB&T Securities LLC	1,623,275	$68,632	06/30/2019
CMCSA	1,623,275	$68,632	06/30/2019
Regions Financial Corp	1,620,066	$68,497	06/30/2019
CMCSA	1,620,066	$68,497	06/30/2019
Skandinaviska Enskilda Banken AB publ	1,609,527	$68,051	06/30/2019
CMCSA	1,609,527	$68,051	06/30/2019
Van ECK Associates Corp	1,605,319	$67,873	06/30/2019
CMCSA	1,605,319	$67,873	06/30/2019
Bridgeway Capital Management Inc.	1,602,500	$67,754	06/30/2019
CMCSA	1,602,500	$67,754	06/30/2019
Smead Capital Management Inc.	1,585,729	$67,045	06/30/2019
CMCSA	1,585,729	$67,045	06/30/2019
Junto Capital Management LP	1,580,635	$66,829	06/30/2019
CMCSA	1,580,635	$66,829	06/30/2019
Guggenheim Capital LLC	1,577,417	$66,694	06/30/2019
CMCSA	1,577,417	$66,694	06/30/2019
Vontobel Asset Management Inc.	1,566,626	$66,235	06/30/2019
CMCSA	1,566,626	$66,235	06/30/2019
BlueDrive Global Investors LLP	1,550,300	$65,547	06/30/2019
CMCSA	1,550,300	$65,547	06/30/2019
FIL Ltd	1,526,915	$64,558	06/30/2019
CMCSA	1,526,915	$64,558	06/30/2019
Mackay Shields LLC	1,517,085	$64,142	06/30/2019
CMCSA	1,517,085	$64,142	06/30/2019
DAVENPORT & Co LLC	1,488,837	$63,957	09/30/2019
CMCSA	1,488,837	$63,957	09/30/2019
Reaves W H & Co. Inc.	1,485,225	$62,795	06/30/2019
CMCSA	1,485,225	$62,795	06/30/2019
Man Group plc	1,453,398	$61,449	06/30/2019
CMCSA	1,453,398	$61,449	06/30/2019
First Trust Advisors LP	1,452,255	$61,401	06/30/2019
CMCSA	1,452,255	$61,401	06/30/2019
Cat Rock Capital Management LP	1,432,373	$60,561	06/30/2019
CMCSA	1,432,373	$60,561	06/30/2019
Ontario Teachers Pension Plan Board	1,431,657	$60,530	06/30/2019
CMCSA	1,431,657	$60,530	06/30/2019
Gofen & Glossberg LLC IL	1,326,382	$59,793	09/30/2019
CMCSA	1,326,382	$59,793	09/30/2019
Bristol John W & Co. Inc. NY	1,321,761	$59,585	09/30/2019
CMCSA	1,321,761	$59,585	09/30/2019
Suntrust Banks Inc.	1,407,098	$59,492	06/30/2019
CMCSA	1,407,098	$59,492	06/30/2019
Capital Guardian Trust Co.	1,383,319	$58,458	06/30/2019
CMCSA	1,383,319	$58,458	06/30/2019
Gamco Investors INC. ET AL	1,375,318	$58,148	06/30/2019
CMCSA	1,375,318	$58,148	06/30/2019
Foresters Investment Management Company Inc.	1,366,950	$57,795	06/30/2019
CMCSA	1,366,950	$57,795	06/30/2019
Morningstar Investment Services LLC	1,348,849	$57,030	06/30/2019
CMCSA	1,348,849	$57,030	06/30/2019
NN Investment Partners Holdings N.V.	1,347,723	$56,980	06/30/2019
CMCSA	1,347,723	$56,980	06/30/2019
Holocene Advisors LP	1,339,055	$56,615	06/30/2019
CMCSA	1,339,055	$56,615	06/30/2019
Federated Investors Inc. PA	1,330,081	$56,236	06/30/2019
CMCSA	1,330,081	$56,236	06/30/2019
Altrinsic Global Advisors LLC	1,321,100	$55,856	06/30/2019
CMCSA	1,321,100	$55,856	06/30/2019
Sawgrass Asset Management LLC	1,318,384	$55,741	06/30/2019
CMCSA	1,318,384	$55,741	06/30/2019
Personal Capital Advisors Corp	1,315,513	$55,620	06/30/2019
CMCSA	1,315,513	$55,620	06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	1,310,064	$55,390	06/30/2019
CMCSA	1,310,064	$55,390	06/30/2019
New Mountain Vantage Advisers L.L.C.	1,306,436	$55,236	06/30/2019
CMCSA	1,306,436	$55,236	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	1,301,386	$55,023	06/30/2019
CMCSA	1,301,386	$55,023	06/30/2019
KG Funds Management LLC	1,291,236	$54,593	06/30/2019
CMCSA	1,291,236	$54,593	06/30/2019
DNB Asset Management AS	1,210,636	$54,575	09/30/2019
CMCSA	1,210,636	$54,575	09/30/2019
Locust Wood Capital Advisers LLC		$54,552	06/30/2019
CMCSA	1,457,751	$61,634	06/30/2019
Put	167,500	$7,082	06/30/2019
Gabelli Funds LLC	1,264,300	$53,455	06/30/2019
CMCSA	1,264,300	$53,455	06/30/2019
SG Americas Securities LLC	1,255,715	$53,092	06/30/2019
CMCSA	1,255,715	$53,092	06/30/2019
Williams Jones & Associates LLC	1,255,595	$53,087	06/30/2019
CMCSA	1,255,595	$53,087	06/30/2019
MetLife Investment Management LLC	1,248,465	$52,785	06/30/2019
CMCSA	1,248,465	$52,785	06/30/2019
Teacher Retirement System of Texas	1,237,466	$52,320	06/30/2019
CMCSA	1,237,466	$52,320	06/30/2019
Virginia Retirement Systems ET AL	1,220,606	$51,607	06/30/2019
CMCSA	1,220,606	$51,607	06/30/2019
Connor Clark & Lunn Investment Management Ltd.	1,218,285	$51,509	06/30/2019
CMCSA	1,218,285	$51,509	06/30/2019
Nomura Asset Management Co. Ltd.	1,206,879	$51,027	06/30/2019
CMCSA	1,206,879	$51,027	06/30/2019
Point72 Asset Management L.P.	1,206,594	$51,015	06/30/2019
CMCSA	1,206,594	$51,015	06/30/2019
Citadel Advisors LLC		$50,652	06/30/2019
Put	2,322,100	$98,178	06/30/2019
Call	1,883,500	$79,634	06/30/2019
CMCSA	1,636,615	$69,196	06/30/2019
Robeco Institutional Asset Management B.V.	1,121,718	$50,566	09/30/2019
CMCSA	1,121,718	$50,566	09/30/2019
ClariVest Asset Management LLC	1,191,187	$50,364	06/30/2019
CMCSA	1,191,187	$50,364	06/30/2019
Pennsylvania Trust Co	1,097,970	$49,497	09/30/2019
CMCSA	1,097,970	$49,497	09/30/2019
SRS Investment Management LLC	1,153,131	$48,754	06/30/2019
CMCSA	1,153,131	$48,754	06/30/2019
Gulf International Bank UK Ltd	1,081,272	$48,743	09/30/2019
CMCSA	1,081,272	$48,743	09/30/2019
Johnson Investment Counsel Inc.	1,151,872	$48,701	06/30/2019
CMCSA	1,151,872	$48,701	06/30/2019
Klingenstein Fields & Co. LLC	1,141,231	$48,251	06/30/2019
CMCSA	1,141,231	$48,251	06/30/2019
Atlanta Capital Management Co. L L C	1,135,353	$48,003	06/30/2019
CMCSA	1,135,353	$48,003	06/30/2019
Oregon Public Employees Retirement Fund	1,102,491	$46,613	06/30/2019
CMCSA	1,102,491	$46,613	06/30/2019
HighTower Advisors LLC	1,097,788	$46,413	06/30/2019
CMCSA	1,097,788	$46,413	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,094,349	$46,269	06/30/2019
CMCSA	1,094,349	$46,269	06/30/2019
State of Alaska Department of Revenue	1,026,167	$46,258	09/30/2019
CMCSA	1,026,167	$46,258	09/30/2019
NWI Management LP	1,065,000	$45,028	06/30/2019
CMCSA	1,065,000	$45,028	06/30/2019
Advisors Asset Management Inc.	1,054,342	$44,578	06/30/2019
CMCSA	1,054,342	$44,578	06/30/2019
Comerica Bank	1,001,482	$44,496	06/30/2019
CMCSA	1,001,482	$44,496	06/30/2019
LPL Financial LLC	1,038,900	$43,928	06/30/2019
CMCSA	1,038,900	$43,928	06/30/2019
Westpac Banking Corp	1,038,885	$43,924	06/30/2019
CMCSA	1,038,885	$43,924	06/30/2019
Wedge Capital Management L L P NC	1,034,829	$43,753	06/30/2019
CMCSA	1,034,829	$43,753	06/30/2019
Arizona State Retirement System	1,021,607	$43,194	06/30/2019
CMCSA	1,021,607	$43,194	06/30/2019
Twin Tree Management LP		$42,990	06/30/2019
Call	1,016,800	$42,990	06/30/2019
Marshall Wace North America L.P.	995,646	$42,095	06/30/2019
CMCSA	995,646	$42,095	06/30/2019
Sei Investments Co.	990,319	$41,882	06/30/2019
CMCSA	990,319	$41,882	06/30/2019
Nomura Holdings Inc.	990,500	$41,709	06/30/2019
CMCSA	990,500	$41,709	06/30/2019
Panagora Asset Management Inc.	986,321	$41,702	06/30/2019
CMCSA	986,321	$41,702	06/30/2019
Birch Hill Investment Advisors LLC	912,413	$41,131	09/30/2019
CMCSA	912,413	$41,131	09/30/2019
Ulysses Management LLC		$40,508	06/30/2019
CMCSA	758,100	$32,052	06/30/2019
Call	200,000	$8,456	06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	956,880	$40,457	06/30/2019
CMCSA	956,880	$40,457	06/30/2019
Baird Financial Group Inc.	954,536	$40,358	06/30/2019
CMCSA	954,536	$40,358	06/30/2019
Weitz Investment Management Inc.	937,450	$39,635	06/30/2019
CMCSA	937,450	$39,635	06/30/2019
Squarepoint Ops LLC	922,373	$38,998	06/30/2019
CMCSA	922,373	$38,998	06/30/2019
Welch & Forbes LLC	853,041	$38,455	09/30/2019
CMCSA	853,041	$38,455	09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	904,999	$38,263	06/30/2019
CMCSA	904,999	$38,263	06/30/2019
Xact Kapitalforvaltning AB	904,666	$38,249	06/30/2019
CMCSA	904,666	$38,249	06/30/2019
Dana Investment Advisors Inc.	894,349	$37,813	06/30/2019
CMCSA	894,349	$37,813	06/30/2019
South Dakota Investment Council	888,800	$37,578	06/30/2019
CMCSA	888,800	$37,578	06/30/2019
Global Thematic Partners LLC	885,564	$37,441	06/30/2019
CMCSA	885,564	$37,441	06/30/2019
Texas Permanent School Fund	873,486	$36,931	06/30/2019
CMCSA	873,486	$36,931	06/30/2019
Alberta Investment Management Corp	866,700	$36,644	06/30/2019
CMCSA	866,700	$36,644	06/30/2019
Forsta AP Fonden	863,128	$36,493	06/30/2019
CMCSA	863,128	$36,493	06/30/2019
Shell Asset Management Co.	862,275	$36,457	06/30/2019
CMCSA	862,275	$36,457	06/30/2019
Mutual of America Capital Management LLC	854,247	$36,118	06/30/2019
CMCSA	854,247	$36,118	06/30/2019
Utah Retirement Systems	852,433	$36,040	06/30/2019
CMCSA	852,433	$36,040	06/30/2019
Pacer Advisors Inc.	797,329	$35,944	09/30/2019
CMCSA	797,329	$35,944	09/30/2019
Cohen Klingenstein LLC	793,716	$35,781	09/30/2019
CMCSA	793,716	$35,781	09/30/2019
Bradley Foster & Sargent Inc. CT	832,569	$35,201	06/30/2019
CMCSA	832,569	$35,201	06/30/2019
Employees Retirement System of Texas	830,687	$35,121	06/30/2019
CMCSA	830,687	$35,121	06/30/2019
Madison Investment Holdings Inc.	830,590	$35,117	06/30/2019
CMCSA	830,590	$35,117	06/30/2019
Glen Harbor Capital Management LLC	818,006	$34,585	06/30/2019
CMCSA	818,006	$34,585	06/30/2019
Mirae Asset Global Investments Co. Ltd.	802,567	$33,875	06/30/2019
CMCSA	802,567	$33,875	06/30/2019
WestEnd Advisors LLC	797,694	$33,727	06/30/2019
CMCSA	797,694	$33,727	06/30/2019
BNP Paribas Arbitrage SA		$33,625	06/30/2019
CMCSA	1,705,610	$72,113	06/30/2019
Put	12,763	$53,962	06/30/2019
Call	3,660	$15,474	06/30/2019
Delta Asset Management LLC TN	792,302	$33,499	06/30/2019
CMCSA	792,302	$33,499	06/30/2019
Norinchukin Bank The	783,008	$33,106	06/30/2019
CMCSA	783,008	$33,106	06/30/2019
Pinnacle Associates Ltd.	781,384	$33,037	06/30/2019
CMCSA	781,384	$33,037	06/30/2019
Mn Services Vermogensbeheer B.V.	774,005	$32,725	06/30/2019
CMCSA	774,005	$32,725	06/30/2019
Raymond James Financial Services Advisors Inc.	773,333	$32,697	06/30/2019
CMCSA	773,333	$32,697	06/30/2019
Zurich Insurance Group Ltd FI	757,431	$32,024	06/30/2019
CMCSA	757,431	$32,024	06/30/2019
Handelsbanken Fonder AB	753,817	$31,871	06/30/2019
CMCSA	753,817	$31,871	06/30/2019
Odey Asset Management Group Ltd	753,623	$31,863	06/30/2019
CMCSA	753,623	$31,863	06/30/2019
Worldquant Millennium Advisors LLC	747,330	$31,597	06/30/2019
CMCSA	747,330	$31,597	06/30/2019
Hardman Johnston Global Advisors LLC	742,532	$31,394	06/30/2019
CMCSA	742,532	$31,394	06/30/2019
First National Bank of Omaha	741,448	$31,349	06/30/2019
CMCSA	741,448	$31,349	06/30/2019
Provident Investment Management Inc.	735,936	$31,115	06/30/2019
CMCSA	735,936	$31,115	06/30/2019
Brandes Investment Partners LP	728,768	$30,813	06/30/2019
CMCSA	728,768	$30,813	06/30/2019
Associated Banc Corp	715,967	$30,271	06/30/2019
CMCSA	715,967	$30,271	06/30/2019
Lancaster Investment Management LLP	701,501	$29,659	06/30/2019
CMCSA	701,501	$29,659	06/30/2019
CIBC Asset Management Inc	700,934	$29,635	06/30/2019
CMCSA	700,934	$29,635	06/30/2019
Laurion Capital Management LP		$29,596	06/30/2019
Call	1,450,000	$61,306	06/30/2019
Put	750,000	$31,710	06/30/2019
Bridgewater Associates LP	699,707	$29,584	06/30/2019
CMCSA	699,707	$29,584	06/30/2019
BB&T Corp	695,740	$29,416	06/30/2019
CMCSA	695,740	$29,416	06/30/2019
Smith Asset Management Group LP	687,788	$29,080	06/30/2019
CMCSA	687,788	$29,080	06/30/2019
Freshford Capital Management LLC	685,820	$28,997	06/30/2019
CMCSA	685,820	$28,997	06/30/2019
Country Trust Bank	638,243	$28,772	09/30/2019
CMCSA	638,243	$28,772	09/30/2019
Empire Life Investments Inc.	677,556	$28,647	06/30/2019
CMCSA	677,556	$28,647	06/30/2019
Metropolitan Life Insurance Co NY	677,411	$28,641	06/30/2019
CMCSA	677,411	$28,641	06/30/2019
Grantham Mayo Van Otterloo & Co. LLC	676,695	$28,611	06/30/2019
CMCSA	676,695	$28,611	06/30/2019
Piedmont Investment Advisors Inc.	675,309	$28,552	06/30/2019
CMCSA	675,309	$28,552	06/30/2019
Northwestern Mutual Wealth Management Co.	674,036	$28,499	06/30/2019
CMCSA	674,036	$28,499	06/30/2019
Meadow Creek Investment Management LLC	673,652	$28,482	06/30/2019
CMCSA	673,652	$28,482	06/30/2019
Adams Diversified Equity Fund Inc.	668,200	$28,251	06/30/2019
CMCSA	668,200	$28,251	06/30/2019
Spears Abacus Advisors LLC	659,883	$27,900	06/30/2019
CMCSA	659,883	$27,900	06/30/2019
Nicholas Company Inc.	655,080	$27,697	06/30/2019
CMCSA	655,080	$27,697	06/30/2019
Alphinity Investment Management Pty Ltd	653,804	$27,643	06/30/2019
CMCSA	653,804	$27,643	06/30/2019
Atom Investors LP	650,128	$27,487	06/30/2019
CMCSA	650,128	$27,487	06/30/2019
Commonwealth Bank of Australia	649,156	$27,441	06/30/2019
CMCSA	649,156	$27,441	06/30/2019
Victory Capital Management Inc.	648,203	$27,406	06/30/2019
CMCSA	648,203	$27,406	06/30/2019
Renaissance Group LLC	646,747	$27,344	06/30/2019
CMCSA	646,747	$27,344	06/30/2019
Mason Street Advisors LLC	645,963	$27,311	06/30/2019
CMCSA	645,963	$27,311	06/30/2019
Commonwealth Equity Services LLC	639,819	$27,051	06/30/2019
CMCSA	639,819	$27,051	06/30/2019
Avalon Investment & Advisory	639,583	$27,042	06/30/2019
CMCSA	639,583	$27,042	06/30/2019
WINTON GROUP Ltd	639,515	$27,039	06/30/2019
CMCSA	639,515	$27,039	06/30/2019
Foundry Partners LLC	632,860	$26,757	06/30/2019
CMCSA	632,860	$26,757	06/30/2019
Shelton Capital Management	630,691	$26,666	06/30/2019
CMCSA	630,691	$26,666	06/30/2019
Dupont Capital Management Corp	629,113	$26,599	06/30/2019
CMCSA	629,113	$26,599	06/30/2019
Cullen Frost Bankers Inc.	625,376	$26,441	06/30/2019
CMCSA	625,376	$26,441	06/30/2019
Amalgamated Bank	624,783	$26,416	06/30/2019
CMCSA	624,783	$26,416	06/30/2019
Commerce Bank	622,079	$26,302	06/30/2019
CMCSA	622,079	$26,302	06/30/2019
Hartford Investment Management Co.	609,426	$25,767	06/30/2019
CMCSA	609,426	$25,767	06/30/2019
Moore Capital Management LP	600,000	$25,368	06/30/2019
CMCSA	600,000	$25,368	06/30/2019
Thompson Siegel & Walmsley LLC	598,948	$25,323	06/30/2019
CMCSA	598,948	$25,323	06/30/2019
Frontier Investment Mgmt Co.	591,505	$25,009	06/30/2019
CMCSA	591,505	$25,009	06/30/2019
Investec Asset Management North America Inc.	588,690	$24,890	06/30/2019
CMCSA	588,690	$24,890	06/30/2019
Pinebridge Investments L.P.	587,822	$24,854	06/30/2019
CMCSA	587,822	$24,854	06/30/2019
MUFG Americas Holdings Corp	585,443	$24,753	06/30/2019
CMCSA	585,443	$24,753	06/30/2019
Westwood Holdings Group Inc.	584,243	$24,702	06/30/2019
CMCSA	584,243	$24,702	06/30/2019
Ironvine Capital Partners LLC	547,101	$24,548	06/30/2019
CMCSA	547,101	$24,548	06/30/2019
British Airways Pensions Investment Management Ltd	578,499	$24,460	06/30/2019
CMCSA	578,499	$24,460	06/30/2019
Huntington National Bank	568,998	$24,057	06/30/2019
CMCSA	568,998	$24,057	06/30/2019
Putnam FL Investment Management Co.	560,832	$23,712	06/30/2019
CMCSA	560,832	$23,712	06/30/2019
Regentatlantic Capital LLC	556,405	$23,525	06/30/2019
CMCSA	556,405	$23,525	06/30/2019
Capital Fund Management S.A.		$23,402	06/30/2019
Call	618,800	$26,163	06/30/2019
Put	544,400	$23,017	06/30/2019
CMCSA	479,100	$20,256	06/30/2019
Signature Estate & Investment Advisors LLC	548,695	$23,199	06/30/2019
CMCSA	548,695	$23,199	06/30/2019
Nippon Life Global Investors Americas Inc.	545,300	$23,055	06/30/2019
CMCSA	545,300	$23,055	06/30/2019
Argent Capital Management LLC	543,811	$22,992	06/30/2019
CMCSA	543,811	$22,992	06/30/2019
Psagot Investment House Ltd.	540,119	$22,836	06/30/2019
CMCSA	540,119	$22,836	06/30/2019
Elkfork Partners LLC	529,298	$22,379	06/30/2019
CMCSA	529,298	$22,379	06/30/2019
MAI Capital Management	521,181	$22,036	06/30/2019
CMCSA	521,181	$22,036	06/30/2019
Cannell Peter B & Co. Inc.	514,046	$21,734	06/30/2019
CMCSA	514,046	$21,734	06/30/2019
Markel Corp	512,000	$21,648	06/30/2019
CMCSA	512,000	$21,648	06/30/2019
Jupiter Asset Management Ltd.	511,205	$21,614	06/30/2019
CMCSA	511,205	$21,614	06/30/2019
Anchor Capital Advisors LLC	508,733	$21,509	06/30/2019
CMCSA	508,733	$21,509	06/30/2019
Achmea Investment Management B.V.	507,082	$21,441	06/30/2019
CMCSA	507,082	$21,441	06/30/2019
AGF Investments Inc.	505,718	$21,382	06/30/2019
CMCSA	505,718	$21,382	06/30/2019
Bridges Investment Management Inc.	505,465	$21,372	06/30/2019
CMCSA	505,465	$21,372	06/30/2019
Markston International LLC	502,039	$21,227	06/30/2019
CMCSA	502,039	$21,227	06/30/2019
Guardian Point Capital LP	500,000	$21,140	06/30/2019
CMCSA	500,000	$21,140	06/30/2019
Cardinal Capital Management Inc.	468,840	$21,135	09/30/2019
CMCSA	468,840	$21,135	09/30/2019
Arvest Bank Trust Division	467,478	$21,073	09/30/2019
CMCSA	467,478	$21,073	09/30/2019
Scotia Capital Inc.	496,022	$20,978	06/30/2019
CMCSA	496,022	$20,978	06/30/2019
Credit Agricole S A		$20,876	06/30/2019
Put	900,000	$38,052	06/30/2019
Call	900,000	$38,052	06/30/2019
CMCSA	493,761	$20,876	06/30/2019
Zuckerman Investment Group LLC	493,393	$20,861	06/30/2019
CMCSA	493,393	$20,861	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	460,994	$20,781	09/30/2019
CMCSA	460,994	$20,781	09/30/2019
BP PLC	490,000	$20,717	06/30/2019
CMCSA	490,000	$20,717	06/30/2019
Cumberland Partners Ltd	489,448	$20,694	06/30/2019
CMCSA	489,448	$20,694	06/30/2019
Quantitative Investment Management LLC	489,135	$20,680	06/30/2019
CMCSA	489,135	$20,680	06/30/2019
Jane Street Group LLC		$20,513	06/30/2019
Call	530,000	$22,409	06/30/2019
Put	88,300	$3,733	06/30/2019
CMCSA	43,453	$1,837	06/30/2019
Loews Corp	485,000	$20,506	06/30/2019
CMCSA	485,000	$20,506	06/30/2019
Blair William & Co. IL	484,129	$20,469	06/30/2019
CMCSA	484,129	$20,469	06/30/2019
TCTC Holdings LLC	484,118	$20,468	06/30/2019
CMCSA	484,118	$20,468	06/30/2019
Nissay Asset Management Corp Japan ADV	482,833	$20,414	06/30/2019
CMCSA	482,833	$20,414	06/30/2019
Tiverton Asset Management LLC	479,594	$20,277	06/30/2019
CMCSA	479,594	$20,277	06/30/2019
Martingale Asset Management L P	479,267	$20,265	06/30/2019
CMCSA	479,267	$20,265	06/30/2019
Crow Point Partners LLC	450,200	$20,173	09/30/2019
CMCSA	450,200	$20,173	09/30/2019
Securian Asset Management Inc	471,971	$19,955	06/30/2019
CMCSA	471,971	$19,955	06/30/2019
Dai Ichi Life Insurance Company Ltd	466,952	$19,743	06/30/2019
CMCSA	466,952	$19,743	06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI	464,785	$19,651	06/30/2019
CMCSA	464,785	$19,651	06/30/2019
Tweedy Browne Co LLC	462,813	$19,568	06/30/2019
CMCSA	462,813	$19,568	06/30/2019
TIAA FSB	429,956	$19,382	09/30/2019
CMCSA	429,956	$19,382	09/30/2019
Tandem Investment Advisors Inc.	457,625	$19,348	06/30/2019
CMCSA	457,625	$19,348	06/30/2019
Cubist Systematic Strategies LLC	451,783	$19,101	06/30/2019
CMCSA	451,783	$19,101	06/30/2019
Guyasuta Investment Advisors Inc.	442,522	$18,710	06/30/2019
CMCSA	442,522	$18,710	06/30/2019
Davidson Investment Advisors	439,311	$18,574	06/30/2019
CMCSA	439,311	$18,574	06/30/2019
Mariner LLC	438,449	$18,538	06/30/2019
CMCSA	438,449	$18,538	06/30/2019
Advisor Group Inc.	435,051	$18,398	06/30/2019
CMCSA	435,051	$18,398	06/30/2019
Teachers Retirement System of The State of Kentucky	428,222	$18,105	06/30/2019
CMCSA	428,222	$18,105	06/30/2019
Farmers & Merchants Investments Inc.	397,262	$17,909	09/30/2019
CMCSA	397,262	$17,909	09/30/2019
Allstate Corp	422,360	$17,857	06/30/2019
CMCSA	422,360	$17,857	06/30/2019
Tredje AP fonden	419,629	$17,742	06/30/2019
CMCSA	419,629	$17,742	06/30/2019
LS Investment Advisors LLC	418,800	$17,707	06/30/2019
CMCSA	418,800	$17,707	06/30/2019
Veritable L.P.	418,385	$17,689	06/30/2019
CMCSA	418,385	$17,689	06/30/2019
Profund Advisors LLC	417,806	$17,665	06/30/2019
CMCSA	417,806	$17,665	06/30/2019
Zacks Investment Management	416,205	$17,597	06/30/2019
CMCSA	416,205	$17,597	06/30/2019
Callodine Capital Management LP	415,000	$17,546	06/30/2019
CMCSA	415,000	$17,546	06/30/2019
Crossmark Global Holdings Inc.	388,875	$17,530	09/30/2019
CMCSA	388,875	$17,530	09/30/2019
M.D. Sass Investors Services Inc.	406,676	$17,195	06/30/2019
CMCSA	406,676	$17,195	06/30/2019
Origin Asset Management LLP	402,919	$17,035	06/30/2019
CMCSA	402,919	$17,035	06/30/2019
Godsey & Gibb Associates	400,000	$16,912	06/30/2019
CMCSA	400,000	$16,912	06/30/2019
TPI Fund Managers Ltd	399,219	$16,879	06/30/2019
CMCSA	399,219	$16,879	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	396,473	$16,760	06/30/2019
CMCSA	396,473	$16,760	06/30/2019
Voloridge Investment Management LLC	390,359	$16,504	06/30/2019
CMCSA	390,359	$16,504	06/30/2019
Fiduciary Trust Co.	389,566	$16,471	06/30/2019
CMCSA	389,566	$16,471	06/30/2019
Mckinley Capital Management LLC Delaware	387,620	$16,389	06/30/2019
CMCSA	387,620	$16,389	06/30/2019
Stack Financial Management Inc	386,193	$16,328	06/30/2019
CMCSA	386,193	$16,328	06/30/2019
Tyers Asset Management LLC	384,944	$16,276	06/30/2019
CMCSA	384,944	$16,276	06/30/2019
Friess Associates LLC	384,693	$16,265	06/30/2019
CMCSA	384,693	$16,265	06/30/2019
Palladium Partners LLC	383,797	$16,226	06/30/2019
CMCSA	383,797	$16,226	06/30/2019
Braun Stacey Associates Inc.	383,680	$16,222	06/30/2019
CMCSA	383,680	$16,222	06/30/2019
Harber Asset Management LLC	376,651	$15,925	06/30/2019
CMCSA	376,651	$15,925	06/30/2019
Moody National Bank Trust Division	349,715	$15,766	09/30/2019
CMCSA	349,715	$15,766	09/30/2019
Endurance Wealth Management Inc.	348,267	$15,700	09/30/2019
CMCSA	348,267	$15,700	09/30/2019
New Mexico Educational Retirement Board	370,066	$15,646	06/30/2019
CMCSA	370,066	$15,646	06/30/2019
Campbell Newman Asset Management Inc.	366,499	$15,496	06/30/2019
CMCSA	366,499	$15,496	06/30/2019
Hancock Whitney Corp	366,188	$15,483	06/30/2019
CMCSA	366,188	$15,483	06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	364,804	$15,423	06/30/2019
CMCSA	364,804	$15,423	06/30/2019
Grand Jean Capital Management Inc.	364,151	$15,396	06/30/2019
CMCSA	364,151	$15,396	06/30/2019
Haverford Financial Services Inc.	363,135	$15,353	06/30/2019
CMCSA	363,135	$15,353	06/30/2019
Academy Capital Management Inc. TX	363,110	$15,352	06/30/2019
CMCSA	363,110	$15,352	06/30/2019
Ladenburg Thalmann Financial Services Inc.	361,928	$15,319	06/30/2019
CMCSA	361,928	$15,319	06/30/2019
Baxter Bros Inc.	339,523	$15,306	09/30/2019
CMCSA	339,523	$15,306	09/30/2019
Advisory Research Inc.	361,353	$15,278	06/30/2019
CMCSA	361,353	$15,278	06/30/2019
Corvex Management LP	360,613	$15,247	06/30/2019
CMCSA	360,613	$15,247	06/30/2019
Highland Capital Management LLC	359,101	$15,183	06/30/2019
CMCSA	359,101	$15,183	06/30/2019
Everett Capital Advisors UK LLP	358,798	$15,170	06/30/2019
CMCSA	358,798	$15,170	06/30/2019
Bank of The West	357,649	$15,122	06/30/2019
CMCSA	357,649	$15,122	06/30/2019
Riverhead Capital Management LLC	355,929	$15,049	06/30/2019
CMCSA	355,929	$15,049	06/30/2019
Azimuth Capital Management LLC	354,782	$15,000	06/30/2019
CMCSA	354,782	$15,000	06/30/2019
Acadian Asset Management LLC	350,867	$14,834	06/30/2019
CMCSA	350,867	$14,834	06/30/2019
Honeycomb Asset Management LP	350,000	$14,798	06/30/2019
CMCSA	350,000	$14,798	06/30/2019
Whittier Trust Co.	327,262	$14,750	09/30/2019
CMCSA	327,262	$14,750	09/30/2019
Redwood Investments LLC	343,298	$14,515	06/30/2019
CMCSA	343,298	$14,515	06/30/2019
Creative Planning	336,474	$14,226	06/30/2019
CMCSA	336,474	$14,226	06/30/2019
Kovitz Investment Group Partners LLC	333,404	$14,096	06/30/2019
CMCSA	333,404	$14,096	06/30/2019
Windward Capital Management Co. CA	311,056	$14,022	09/30/2019
CMCSA	311,056	$14,022	09/30/2019
Raymond James Trust N.A.	331,289	$14,007	06/30/2019
CMCSA	331,289	$14,007	06/30/2019
World Asset Management Inc	329,531	$13,933	06/30/2019
CMCSA	329,531	$13,933	06/30/2019
Douglas Lane & Associates LLC	308,144	$13,891	09/30/2019
CMCSA	308,144	$13,891	09/30/2019
Round Hill Asset Management	328,145	$13,874	06/30/2019
CMCSA	328,145	$13,874	06/30/2019
Cresset Asset Management LLC	325,509	$13,763	06/30/2019
CMCSA	325,509	$13,763	06/30/2019
Verde Servicos Internacionais S.A.	306,106	$13,734	09/30/2019
CMCSA	306,106	$13,734	09/30/2019
American National Insurance Co. TX	322,475	$13,626	06/30/2019
CMCSA	322,475	$13,626	06/30/2019
Skba Capital Management LLC	321,540	$13,595	06/30/2019
CMCSA	321,540	$13,595	06/30/2019
IFM Investors Pty Ltd	319,695	$13,517	06/30/2019
CMCSA	319,695	$13,517	06/30/2019
Parsons Capital Management Inc. RI	319,196	$13,496	06/30/2019
CMCSA	319,196	$13,496	06/30/2019
Needham Investment Management LLC	315,000	$13,318	06/30/2019
CMCSA	315,000	$13,318	06/30/2019
Reilly Financial Advisors LLC	292,977	$13,207	09/30/2019
CMCSA	292,977	$13,207	09/30/2019
NFC Investments LLC	311,360	$13,164	06/30/2019
CMCSA	311,360	$13,164	06/30/2019
Heritage Investors Management Corp	291,755	$13,152	09/30/2019
CMCSA	291,755	$13,152	09/30/2019
Eastern Bank	309,732	$13,095	06/30/2019
CMCSA	309,732	$13,095	06/30/2019
Beese Fulmer Investment Management Inc.	309,353	$13,079	06/30/2019
CMCSA	309,353	$13,079	06/30/2019
Private Management Group Inc.	309,075	$13,068	06/30/2019
CMCSA	309,075	$13,068	06/30/2019
Randolph Co Inc	287,995	$12,983	09/30/2019
CMCSA	287,995	$12,983	09/30/2019
Redpoint Investment Management Pty Ltd	306,326	$12,951	06/30/2019
CMCSA	306,326	$12,951	06/30/2019
Chilton Capital Management LLC	302,051	$12,771	06/30/2019
CMCSA	302,051	$12,771	06/30/2019
Howe & Rusling Inc.	301,310	$12,739	06/30/2019
CMCSA	301,310	$12,739	06/30/2019
Two Sigma Securities LLC		$12,671	06/30/2019
Call	467,100	$19,749	06/30/2019
Put	167,400	$7,078	06/30/2019
Zeke Capital Advisors LLC	278,938	$12,575	09/30/2019
CMCSA	278,938	$12,575	09/30/2019
Winslow Asset Management Inc.	296,568	$12,539	06/30/2019
CMCSA	296,568	$12,539	06/30/2019
Archon Partners LLC	296,000	$12,515	06/30/2019
CMCSA	296,000	$12,515	06/30/2019
Stephens Inc. AR	277,115	$12,492	09/30/2019
CMCSA	277,115	$12,492	09/30/2019
Busey Wealth Management	295,205	$12,481	06/30/2019
CMCSA	295,205	$12,481	06/30/2019
Banco de Sabadell S.A	291,862	$12,340	06/30/2019
CMCSA	291,862	$12,340	06/30/2019
Parsec Financial Management Inc.	290,940	$12,301	06/30/2019
CMCSA	290,940	$12,301	06/30/2019
Greystone Managed Investments Inc.	284,739	$12,039	06/30/2019
CMCSA	284,739	$12,039	06/30/2019
Oppenheimer & Co. Inc.	283,093	$11,970	06/30/2019
CMCSA	283,093	$11,970	06/30/2019
Cambridge Investment Research Advisors Inc.	282,583	$11,948	06/30/2019
CMCSA	282,583	$11,948	06/30/2019
Princeton Portfolio Strategies Group LLC	281,508	$11,902	06/30/2019
CMCSA	281,508	$11,902	06/30/2019
First Fiduciary Investment Counsel Inc.	278,530	$11,776	06/30/2019
CMCSA	278,530	$11,776	06/30/2019
Burney Co.	278,226	$11,763	06/30/2019
CMCSA	278,226	$11,763	06/30/2019
Sentry Investment Management LLC	277,863	$11,748	06/30/2019
CMCSA	277,863	$11,748	06/30/2019
Blue Chip Partners Inc.	276,067	$11,672	06/30/2019
CMCSA	276,067	$11,672	06/30/2019
Silvercrest Asset Management Group LLC	272,094	$11,505	06/30/2019
CMCSA	272,094	$11,505	06/30/2019
Matrix Asset Advisors Inc. NY	270,479	$11,436	06/30/2019
CMCSA	270,479	$11,436	06/30/2019
Crawford Investment Counsel Inc.	270,303	$11,428	06/30/2019
CMCSA	270,303	$11,428	06/30/2019
Intact Investment Management Inc.	270,100	$11,420	06/30/2019
CMCSA	270,100	$11,420	06/30/2019
Gradient Investments LLC	252,546	$11,385	09/30/2019
CMCSA	252,546	$11,385	09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	265,903	$11,242	06/30/2019
CMCSA	265,903	$11,242	06/30/2019
Patten & Patten Inc. TN	248,750	$11,214	09/30/2019
CMCSA	248,750	$11,214	09/30/2019
Lockheed Martin Investment Management Co.	264,480	$11,182	06/30/2019
CMCSA	264,480	$11,182	06/30/2019
HBK Sorce Advisory LLC	262,213	$11,086	06/30/2019
CMCSA	262,213	$11,086	06/30/2019
MML Investors Services LLC	260,769	$11,025	06/30/2019
CMCSA	260,769	$11,025	06/30/2019
Buckhead Capital Management LLC	260,732	$11,024	06/30/2019
CMCSA	260,732	$11,024	06/30/2019
Oak Ridge Investments LLC	259,144	$10,956	06/30/2019
CMCSA	259,144	$10,956	06/30/2019
QS Investors LLC	258,388	$10,925	06/30/2019
CMCSA	258,388	$10,925	06/30/2019
Barings LLC	258,266	$10,920	06/30/2019
CMCSA	258,266	$10,920	06/30/2019
Hilton Capital Management LLC	257,899	$10,904	06/30/2019
CMCSA	257,899	$10,904	06/30/2019
Fisher Asset Management LLC	256,920	$10,863	06/30/2019
CMCSA	256,920	$10,863	06/30/2019
Twin Capital Management Inc.	254,925	$10,778	06/30/2019
CMCSA	254,925	$10,778	06/30/2019
Sit Investment Associates Inc.	253,750	$10,729	06/30/2019
CMCSA	253,750	$10,729	06/30/2019
Fiduciary Group LLC	252,970	$10,696	06/30/2019
CMCSA	252,970	$10,696	06/30/2019
Pinnacle Financial Partners Inc.	252,933	$10,695	06/30/2019
CMCSA	252,933	$10,695	06/30/2019
Asturias Capital LLC	251,664	$10,640	06/30/2019
CMCSA	251,664	$10,640	06/30/2019
Geo Capital Gestora de Recursos Ltd	264,974	$10,611	06/30/2019
CMCSA	264,974	$10,611	06/30/2019
CCM Investment Advisers LLC	248,950	$10,525	06/30/2019
CMCSA	248,950	$10,525	06/30/2019
Alexandria Capital LLC	248,419	$10,491	06/30/2019
CMCSA	248,419	$10,491	06/30/2019
Dowling & Yahnke LLC	246,923	$10,440	06/30/2019
CMCSA	246,923	$10,440	06/30/2019
CIBC World Markets Inc.	246,484	$10,421	06/30/2019
CMCSA	246,484	$10,421	06/30/2019
First Quadrant L P CA	246,023	$10,402	06/30/2019
CMCSA	246,023	$10,402	06/30/2019
Captrust Financial Advisors	241,045	$10,191	06/30/2019
CMCSA	241,045	$10,191	06/30/2019
Louisiana State Employees Retirement System	227,200	$10,142	06/30/2019
CMCSA	227,200	$10,142	06/30/2019
Grimes & Company Inc.	239,215	$10,114	06/30/2019
CMCSA	239,215	$10,114	06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co	238,567	$10,087	06/30/2019
CMCSA	238,567	$10,087	06/30/2019
Balyasny Asset Management LLC	238,442	$10,081	06/30/2019
CMCSA	238,442	$10,081	06/30/2019
Chicago Equity Partners LLC	238,190	$10,071	06/30/2019
CMCSA	238,190	$10,071	06/30/2019
Cullinan Associates Inc.	219,415	$9,891	09/30/2019
CMCSA	219,415	$9,891	09/30/2019
PDT Partners LLC	233,800	$9,885	06/30/2019
CMCSA	233,800	$9,885	06/30/2019
M&R Capital Management Inc.	218,993	$9,864	09/30/2019
CMCSA	218,993	$9,864	09/30/2019
CHURCHILL MANAGEMENT Corp	218,069	$9,831	09/30/2019
CMCSA	218,069	$9,831	09/30/2019
Natixis	230,325	$9,738	06/30/2019
CMCSA	230,325	$9,738	06/30/2019
Venturi Wealth Management LLC	229,200	$9,691	06/30/2019
CMCSA	229,200	$9,691	06/30/2019
Citizens Financial Group Inc RI	227,678	$9,627	06/30/2019
CMCSA	227,678	$9,627	06/30/2019
Wealthfront Advisers LLC	212,425	$9,576	09/30/2019
CMCSA	212,425	$9,576	09/30/2019
Osborn Williams & Donohoe LLC	211,957	$9,555	09/30/2019
CMCSA	211,957	$9,555	09/30/2019
Granite Investment Advisors LLC	224,903	$9,509	06/30/2019
CMCSA	224,903	$9,509	06/30/2019
Bbva USA Bancshares Inc.	223,406	$9,446	06/30/2019
CMCSA	223,406	$9,446	06/30/2019
Caisse DE Depot ET Placement DU Quebec	221,670	$9,372	06/30/2019
CMCSA	221,670	$9,372	06/30/2019
People s United Financial Inc.	221,313	$9,357	06/30/2019
CMCSA	221,313	$9,357	06/30/2019
Bainco International Investors	220,694	$9,331	06/30/2019
CMCSA	220,694	$9,331	06/30/2019
Claar Advisors LLC	220,000	$9,302	06/30/2019
CMCSA	220,000	$9,302	06/30/2019
Ameritas Investment Partners Inc.	219,868	$9,294	06/30/2019
CMCSA	219,868	$9,294	06/30/2019
Argent Trust Co	217,375	$9,190	06/30/2019
CMCSA	217,375	$9,190	06/30/2019
Comgest Global Investors S.A.S.	216,600	$9,157	06/30/2019
CMCSA	216,600	$9,157	06/30/2019
Daiwa Securities Group Inc.	216,296	$9,145	06/30/2019
CMCSA	216,296	$9,145	06/30/2019
Meeder Asset Management Inc.	201,505	$9,085	09/30/2019
CMCSA	201,505	$9,085	09/30/2019
Valueworks LLC	214,347	$9,063	06/30/2019
CMCSA	214,347	$9,063	06/30/2019
Wolverine Trading LLC		$9,031	06/30/2019
Call	416,200	$17,597	06/30/2019
Put	217,300	$9,187	06/30/2019
CMCSA	14,680	$621	06/30/2019
ETRADE Capital Management LLC	212,518	$8,985	06/30/2019
CMCSA	212,518	$8,985	06/30/2019
WASHINGTON TRUST Co	207,266	$8,764	06/30/2019
CMCSA	207,266	$8,764	06/30/2019
American Financial Group Inc.	207,000	$8,752	06/30/2019
CMCSA	207,000	$8,752	06/30/2019
Private Capital Advisors Inc.	193,678	$8,731	09/30/2019
CMCSA	193,678	$8,731	09/30/2019
CENTRAL TRUST Co	196,827	$8,676	06/30/2019
CMCSA	196,827	$8,676	06/30/2019
Copeland Capital Management LLC	204,920	$8,664	06/30/2019
CMCSA	204,920	$8,664	06/30/2019
ProVise Management Group LLC	204,857	$8,661	06/30/2019
CMCSA	204,857	$8,661	06/30/2019
Carillon Tower Advisers Inc.	204,300	$8,637	06/30/2019
CMCSA	204,300	$8,637	06/30/2019
Beacon Investment Advisory Services Inc.	203,930	$8,622	06/30/2019
CMCSA	203,930	$8,622	06/30/2019
Earnest Partners LLC	202,362	$8,556	06/30/2019
CMCSA	202,362	$8,556	06/30/2019
Lowe Brockenbrough & Co. Inc.	201,695	$8,528	06/30/2019
CMCSA	201,695	$8,528	06/30/2019
Cookson Peirce & Co. Inc.	201,105	$8,503	06/30/2019
CMCSA	201,105	$8,503	06/30/2019
Little House Capital LLC	200,319	$8,469	06/30/2019
CMCSA	200,319	$8,469	06/30/2019
Hi Line Capital Management LLC	200,319	$8,469	06/30/2019
CMCSA	200,319	$8,469	06/30/2019
Woodstock Corp	187,638	$8,459	09/30/2019
CMCSA	187,638	$8,459	09/30/2019
ACT II Management LP	200,000	$8,456	06/30/2019
CMCSA	200,000	$8,456	06/30/2019
Blume Capital Management Inc.	199,144	$8,420	06/30/2019
CMCSA	199,144	$8,420	06/30/2019
Carnegie Capital Asset Management LLC	199,040	$8,415	06/30/2019
CMCSA	199,040	$8,415	06/30/2019
Penserra Capital Management LLC	198,510	$8,392	06/30/2019
CMCSA	198,510	$8,392	06/30/2019
Private Advisor Group LLC	198,008	$8,372	06/30/2019
CMCSA	198,008	$8,372	06/30/2019
Abner Herrman & Brock LLC	185,691	$8,371	09/30/2019
CMCSA	185,691	$8,371	09/30/2019
Arden Trust Co	185,248	$8,351	09/30/2019
CMCSA	185,248	$8,351	09/30/2019
Novare Capital Management LLC	196,269	$8,298	06/30/2019
CMCSA	196,269	$8,298	06/30/2019
Mercer Global Advisors Inc. ADV	196,072	$8,290	06/30/2019
CMCSA	196,072	$8,290	06/30/2019
Oppenheimer Asset Management Inc.	194,696	$8,231	06/30/2019
CMCSA	194,696	$8,231	06/30/2019
FineMark National Bank & Trust	194,349	$8,217	06/30/2019
CMCSA	194,349	$8,217	06/30/2019
AJO LP	191,116	$8,080	06/30/2019
CMCSA	191,116	$8,080	06/30/2019
Cypress Capital Management LLC	190,873	$8,070	06/30/2019
CMCSA	190,873	$8,070	06/30/2019
Swift Run Capital Management LLC	190,750	$8,065	06/30/2019
CMCSA	190,750	$8,065	06/30/2019
American Century Companies Inc.	188,996	$7,991	06/30/2019
CMCSA	188,996	$7,991	06/30/2019
Tocqueville Asset Management L.P.	188,071	$7,952	06/30/2019
CMCSA	188,071	$7,952	06/30/2019
Gyroscope Capital Management Group LLC	180,277	$7,943	09/30/2019
CMCSA	180,277	$7,943	09/30/2019
BOKF NA	182,859	$7,731	06/30/2019
CMCSA	182,859	$7,731	06/30/2019
Pineno Levin & Ford Asset Management Inc.	170,800	$7,700	09/30/2019
CMCSA	170,800	$7,700	09/30/2019
Mount Yale Investment Advisors LLC	183,812	$7,670	06/30/2019
CMCSA	183,812	$7,670	06/30/2019
Bank of Nova Scotia Trust Co.	181,329	$7,666	06/30/2019
CMCSA	181,329	$7,666	06/30/2019
Brinker Capital Inc.	181,302	$7,665	06/30/2019
CMCSA	181,302	$7,665	06/30/2019
Moreno Evelyn V	180,424	$7,629	06/30/2019
CMCSA	180,424	$7,629	06/30/2019
Livforsakringsbolaget Skandia Omsesidigt	180,112	$7,616	06/30/2019
CMCSA	180,112	$7,616	06/30/2019
TimesSquare Capital Management LLC	180,080	$7,614	06/30/2019
CMCSA	180,080	$7,614	06/30/2019
Marshall Wace LLP	180,032	$7,612	06/30/2019
CMCSA	180,032	$7,612	06/30/2019
Motley Fool Wealth Management LLC	178,875	$7,563	06/30/2019
CMCSA	178,875	$7,563	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	179,524	$7,553	06/30/2019
CMCSA	179,524	$7,553	06/30/2019
Bowling Portfolio Management LLC	164,856	$7,432	09/30/2019
CMCSA	164,856	$7,432	09/30/2019
United Capital Financial Advisers LLC	175,594	$7,424	06/30/2019
CMCSA	175,594	$7,424	06/30/2019
Wright Investors Service Inc.	174,137	$7,363	06/30/2019
CMCSA	174,137	$7,363	06/30/2019
FTB Advisors Inc.	173,800	$7,347	06/30/2019
CMCSA	173,800	$7,347	06/30/2019
Wetherby Asset Management Inc.	173,560	$7,338	06/30/2019
CMCSA	173,560	$7,338	06/30/2019
Massmutual Trust Co. FSB ADV	172,114	$7,277	06/30/2019
CMCSA	172,114	$7,277	06/30/2019
Boston Private Wealth LLC	171,951	$7,270	06/30/2019
CMCSA	171,951	$7,270	06/30/2019
Northwestern Mutual Investment Management Company LLC	171,800	$7,264	06/30/2019
CMCSA	171,800	$7,264	06/30/2019
Coastline Trust Co	160,654	$7,243	09/30/2019
CMCSA	160,654	$7,243	09/30/2019
Goodnow Investment Group LLC	170,320	$7,201	06/30/2019
CMCSA	170,320	$7,201	06/30/2019
Game Creek Capital LP	170,000	$7,188	06/30/2019
CMCSA	170,000	$7,188	06/30/2019
Mastrapasqua Asset Management Inc.	168,494	$7,124	06/30/2019
CMCSA	168,494	$7,124	06/30/2019
CWH Capital Management Inc.	167,920	$7,100	06/30/2019
CMCSA	167,920	$7,100	06/30/2019
Meiji Yasuda Asset Management Co Ltd.	167,903	$7,099	06/30/2019
CMCSA	167,903	$7,099	06/30/2019
Narwhal Capital Management	167,744	$7,092	06/30/2019
CMCSA	167,744	$7,092	06/30/2019
Andra AP fonden	167,400	$7,078	06/30/2019
CMCSA	167,400	$7,078	06/30/2019
Grassi Investment Management	155,600	$7,014	09/30/2019
CMCSA	155,600	$7,014	09/30/2019
Tower Bridge Advisors	165,504	$6,998	06/30/2019
CMCSA	165,504	$6,998	06/30/2019
First American Trust FSB	155,187	$6,996	09/30/2019
CMCSA	155,187	$6,996	09/30/2019
A.R.T. Advisors LLC	165,400	$6,993	06/30/2019
CMCSA	165,400	$6,993	06/30/2019
Advisor Partners LLC	152,619	$6,880	09/30/2019
CMCSA	152,619	$6,880	09/30/2019
Guinness Asset Management Ltd	161,850	$6,843	06/30/2019
CMCSA	161,850	$6,843	06/30/2019
Vestmark Advisory Solutions Inc.	161,573	$6,831	06/30/2019
CMCSA	161,573	$6,831	06/30/2019
Lee Danner & Bass Inc.	158,909	$6,719	06/30/2019
CMCSA	158,909	$6,719	06/30/2019
First Hawaiian Bank	148,137	$6,678	09/30/2019
CMCSA	148,137	$6,678	09/30/2019
Arbor Wealth Management LLC	157,114	$6,643	06/30/2019
CMCSA	157,114	$6,643	06/30/2019
Nicola Wealth Management LTD.	157,000	$6,638	06/30/2019
CMCSA	157,000	$6,638	06/30/2019
Bragg Financial Advisors Inc	154,855	$6,547	06/30/2019
CMCSA	154,855	$6,547	06/30/2019
Alerus Financial NA	153,655	$6,496	06/30/2019
CMCSA	153,655	$6,496	06/30/2019
HGK Asset Management Inc.	153,621	$6,495	06/30/2019
CMCSA	153,621	$6,495	06/30/2019
Motco	152,825	$6,462	06/30/2019
CMCSA	152,825	$6,462	06/30/2019
Banque Pictet & Cie SA	152,220	$6,436	06/30/2019
CMCSA	152,220	$6,436	06/30/2019
Summit Global Investments	150,733	$6,373	06/30/2019
CMCSA	150,733	$6,373	06/30/2019
FDx Advisors Inc.	150,277	$6,354	06/30/2019
CMCSA	150,277	$6,354	06/30/2019
CNA Financial Corp	150,000	$6,342	06/30/2019
CMCSA	150,000	$6,342	06/30/2019
Leuthold Group LLC	149,539	$6,323	06/30/2019
CMCSA	149,539	$6,323	06/30/2019
Sumitomo Life Insurance Co.	148,884	$6,295	06/30/2019
CMCSA	148,884	$6,295	06/30/2019
Amica Mutual Insurance Co.	148,761	$6,290	06/30/2019
CMCSA	148,761	$6,290	06/30/2019
HighTower Trust Services LTA	147,757	$6,247	06/30/2019
CMCSA	147,757	$6,247	06/30/2019
Gratus Capital LLC	147,674	$6,244	06/30/2019
CMCSA	147,674	$6,244	06/30/2019
Chemung Canal Trust Co.	137,650	$6,205	09/30/2019
CMCSA	137,650	$6,205	09/30/2019
Penobscot Investment Management Company Inc.	146,524	$6,195	06/30/2019
CMCSA	146,524	$6,195	06/30/2019
Adviser Investments LLC	146,128	$6,178	06/30/2019
CMCSA	146,128	$6,178	06/30/2019
Banco Santander S.A.	145,453	$6,149	06/30/2019
CMCSA	145,453	$6,149	06/30/2019
First Citizens Bank & Trust Co.	136,361	$6,147	09/30/2019
CMCSA	136,361	$6,147	09/30/2019
Davis R M Inc.	144,425	$6,106	06/30/2019
CMCSA	144,425	$6,106	06/30/2019
Adell Harriman & Carpenter Inc.	144,347	$6,103	06/30/2019
CMCSA	144,347	$6,103	06/30/2019
Baldwin Brothers Inc. MA	135,302	$6,099	09/30/2019
CMCSA	135,302	$6,099	09/30/2019
Olstein Capital Management L.P.	143,900	$6,084	06/30/2019
CMCSA	143,900	$6,084	06/30/2019
Municipal Employees Retirement System of Michigan	143,610	$6,072	06/30/2019
CMCSA	143,610	$6,072	06/30/2019
Harbor Island Capital LLC	143,400	$6,063	06/30/2019
CMCSA	143,400	$6,063	06/30/2019
Miramar Capital LLC	135,777	$6,057	06/30/2019
CMCSA	135,777	$6,057	06/30/2019
Jones Financial Companies Lllp	142,964	$6,044	06/30/2019
CMCSA	142,964	$6,044	06/30/2019
Steward Partners Investment Advisory LLC	142,710	$6,033	06/30/2019
CMCSA	142,710	$6,033	06/30/2019
Sequoia Financial Advisors LLC	142,260	$6,015	06/30/2019
CMCSA	142,260	$6,015	06/30/2019
Silvant Capital Management LLC	142,115	$6,009	06/30/2019
CMCSA	142,115	$6,009	06/30/2019
WESPAC Advisors SoCal LLC	133,076	$5,999	09/30/2019
CMCSA	133,076	$5,999	09/30/2019
Loomis Sayles & Co. L P	140,151	$5,926	06/30/2019
CMCSA	140,151	$5,926	06/30/2019
Zweig DiMenna Associates LLC	138,743	$5,866	06/30/2019
CMCSA	138,743	$5,866	06/30/2019
DF Dent & Co. Inc.	137,768	$5,825	06/30/2019
CMCSA	137,768	$5,825	06/30/2019
D.A. Davidson & CO.	136,133	$5,756	06/30/2019
CMCSA	136,133	$5,756	06/30/2019
Trust Co. of Vermont	135,609	$5,734	06/30/2019
CMCSA	135,609	$5,734	06/30/2019
NJ State Employees Deferred Compensation Plan	127,000	$5,725	09/30/2019
CMCSA	127,000	$5,725	09/30/2019
Bartlett & Co. LLC	133,562	$5,647	06/30/2019
CMCSA	133,562	$5,647	06/30/2019
Guardian Investment Management	132,972	$5,622	06/30/2019
CMCSA	132,972	$5,622	06/30/2019
Weik Capital Management	132,898	$5,619	06/30/2019
CMCSA	132,898	$5,619	06/30/2019
Prio Wealth Limited Partnership	132,860	$5,617	06/30/2019
CMCSA	132,860	$5,617	06/30/2019
Guinness Atkinson Asset Management Inc	132,370	$5,597	06/30/2019
CMCSA	132,370	$5,597	06/30/2019
Logan Capital Management Inc.	132,216	$5,590	06/30/2019
CMCSA	132,216	$5,590	06/30/2019
Synovus Financial Corp	131,633	$5,561	06/30/2019
CMCSA	131,633	$5,561	06/30/2019
Cigna Investments Inc. New	128,410	$5,543	06/30/2019
CMCSA	128,410	$5,543	06/30/2019
Group One Trading L.P.		$5,535	06/30/2019
CMCSA	86,022	$3,637	06/30/2019
Call	79,100	$3,344	06/30/2019
Put	34,200	$1,446	06/30/2019
Affinity Investment Advisors LLC	130,609	$5,522	06/30/2019
CMCSA	130,609	$5,522	06/30/2019
Oxbow Advisors LLC	130,481	$5,517	06/30/2019
CMCSA	130,481	$5,517	06/30/2019
Rockshelter Capital Management LLC	130,210	$5,505	06/30/2019
CMCSA	130,210	$5,505	06/30/2019
Whittier Trust Co. of Nevada Inc.	120,454	$5,429	09/30/2019
CMCSA	120,454	$5,429	09/30/2019
Kings Point Capital Management	127,638	$5,397	06/30/2019
CMCSA	127,638	$5,397	06/30/2019
Hudson Valley Investment Advisors Inc. ADV	119,370	$5,381	09/30/2019
CMCSA	119,370	$5,381	09/30/2019
Fiera Capital Corp	126,890	$5,365	06/30/2019
CMCSA	126,890	$5,365	06/30/2019
Timber Creek Capital Management LLC	124,881	$5,279	06/30/2019
CMCSA	124,881	$5,279	06/30/2019
AGF Investments LLC	124,765	$5,275	06/30/2019
CMCSA	124,765	$5,275	06/30/2019
Carderock Capital Management Inc.	124,316	$5,256	06/30/2019
CMCSA	124,316	$5,256	06/30/2019
Horizon Investment Services LLC	124,136	$5,248	06/30/2019
CMCSA	124,136	$5,248	06/30/2019
Exchange Capital Management Inc.	123,849	$5,236	06/30/2019
CMCSA	123,849	$5,236	06/30/2019
Signet Financial Management LLC	117,235	$5,232	06/30/2019
CMCSA	117,235	$5,232	06/30/2019
Donaldson Capital Management LLC	122,409	$5,175	06/30/2019
CMCSA	122,409	$5,175	06/30/2019
Carnick & Kubik Group LLC	121,665	$5,144	06/30/2019
CMCSA	121,665	$5,144	06/30/2019
Ibex Wealth Advisors	120,904	$5,111	06/30/2019
CMCSA	120,904	$5,111	06/30/2019
DORCHESTER WEALTH MANAGEMENT Co	112,945	$5,092	09/30/2019
CMCSA	112,945	$5,092	09/30/2019
South State Corp	120,182	$5,082	06/30/2019
CMCSA	120,182	$5,082	06/30/2019
West Family Investments Inc.	120,000	$5,074	06/30/2019
CMCSA	120,000	$5,074	06/30/2019
Carret Asset Management LLC	116,980	$4,946	06/30/2019
CMCSA	116,980	$4,946	06/30/2019
EFG Asset Management Americas Corp.	116,151	$4,921	06/30/2019
CMCSA	116,151	$4,921	06/30/2019
Waratah Capital Advisors Ltd.	115,968	$4,903	06/30/2019
CMCSA	115,968	$4,903	06/30/2019
Moody Lynn & Lieberson LLC	115,373	$4,878	06/30/2019
CMCSA	115,373	$4,878	06/30/2019
Karpas Strategies LLC	114,472	$4,840	06/30/2019
CMCSA	114,472	$4,840	06/30/2019
Everence Capital Management Inc.	106,744	$4,812	09/30/2019
CMCSA	106,744	$4,812	09/30/2019
Capital Analysts LLC	113,045	$4,780	06/30/2019
CMCSA	113,045	$4,780	06/30/2019
King Luther Capital Management Corp	112,995	$4,777	06/30/2019
CMCSA	112,995	$4,777	06/30/2019
Schafer Cullen Capital Management Inc	106,145	$4,738	06/30/2019
CMCSA	106,145	$4,738	06/30/2019
Central Bank & Trust Co.	111,459	$4,711	06/30/2019
CMCSA	111,459	$4,711	06/30/2019
Engineers Gate Manager LP	111,353	$4,708	06/30/2019
CMCSA	111,353	$4,708	06/30/2019
First American Bank	110,477	$4,671	06/30/2019
CMCSA	110,477	$4,671	06/30/2019
Buffington Mohr McNeal	103,430	$4,663	09/30/2019
CMCSA	103,430	$4,663	09/30/2019
Colrain Capital LLC	109,165	$4,615	06/30/2019
CMCSA	109,165	$4,615	06/30/2019
First National Bank of Mount Dora Trust Investment Services	102,297	$4,611	09/30/2019
CMCSA	102,297	$4,611	09/30/2019
Contravisory Investment Management Inc.	101,975	$4,597	09/30/2019
CMCSA	101,975	$4,597	09/30/2019
First Merchants Corp	106,632	$4,507	06/30/2019
CMCSA	106,632	$4,507	06/30/2019
Auxier Asset Management	106,106	$4,486	06/30/2019
CMCSA	106,106	$4,486	06/30/2019
Watch Point Trust Co	105,919	$4,478	06/30/2019
CMCSA	105,919	$4,478	06/30/2019
Bayesian Capital Management LP	105,700	$4,469	06/30/2019
CMCSA	105,700	$4,469	06/30/2019
Colonial Trust Advisors	105,461	$4,459	06/30/2019
CMCSA	105,461	$4,459	06/30/2019
Boston Research & Management Inc.	105,150	$4,445	06/30/2019
CMCSA	105,150	$4,445	06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	111,153	$4,444	06/30/2019
CMCSA	111,153	$4,444	06/30/2019
Valley National Advisers Inc.	104,246	$4,408	06/30/2019
CMCSA	104,246	$4,408	06/30/2019
AE Wealth Management LLC	104,173	$4,404	06/30/2019
CMCSA	104,173	$4,404	06/30/2019
Canandaigua National Bank & Trust Co.	104,065	$4,400	06/30/2019
CMCSA	104,065	$4,400	06/30/2019
Leavell Investment Management Inc.	103,105	$4,359	06/30/2019
CMCSA	103,105	$4,359	06/30/2019
Perigon Wealth Management LLC	102,837	$4,348	06/30/2019
CMCSA	102,837	$4,348	06/30/2019
Spinnaker Trust	102,719	$4,342	06/30/2019
CMCSA	102,719	$4,342	06/30/2019
Jolley Asset Management LLC	96,068	$4,331	09/30/2019
CMCSA	96,068	$4,331	09/30/2019
Colony Group LLC	101,838	$4,306	06/30/2019
CMCSA	101,838	$4,306	06/30/2019
Boyar Asset Management Inc.	101,814	$4,305	06/30/2019
CMCSA	101,814	$4,305	06/30/2019
Richard Bernstein Advisors LLC	100,633	$4,254	06/30/2019
CMCSA	100,633	$4,254	06/30/2019
UNIVEST FINANCIAL Corp	100,432	$4,246	06/30/2019
CMCSA	100,432	$4,246	06/30/2019
Hussman Strategic Advisors Inc.	100,000	$4,228	06/30/2019
CMCSA	100,000	$4,228	06/30/2019
Armstrong Shaw Associates Inc. CT	99,844	$4,221	06/30/2019
CMCSA	99,844	$4,221	06/30/2019
CAMG Solamere Management LLC	99,729	$4,218	06/30/2019
CMCSA	99,729	$4,218	06/30/2019
Meritage Portfolio Management	99,033	$4,187	06/30/2019
CMCSA	99,033	$4,187	06/30/2019
JGP Wealth Management LLC	98,942	$4,183	06/30/2019
CMCSA	98,942	$4,183	06/30/2019
Marvin & Palmer Associates Inc.	98,673	$4,172	06/30/2019
CMCSA	98,673	$4,172	06/30/2019
Duncker Streett & Co. Inc.	98,310	$4,157	06/30/2019
CMCSA	98,310	$4,157	06/30/2019
Johnson Financial Group Inc.	97,422	$4,120	06/30/2019
CMCSA	97,422	$4,120	06/30/2019
ARP Americas LP	97,100	$4,105	06/30/2019
CMCSA	97,100	$4,105	06/30/2019
Greenline Partners LLC	96,652	$4,086	06/30/2019
CMCSA	96,652	$4,086	06/30/2019
Walleye Trading LLC		$4,076	06/30/2019
Call	120,100	$5,078	06/30/2019
Put	23,700	$1,002	06/30/2019
Boston Family Office LLC	96,281	$4,071	06/30/2019
CMCSA	96,281	$4,071	06/30/2019
Great Lakes Advisors LLC	96,140	$4,064	06/30/2019
CMCSA	96,140	$4,064	06/30/2019
Pratt Collard Advisory Partners LLC	89,611	$4,040	09/30/2019
CMCSA	89,611	$4,040	09/30/2019
BLB&B Advisors LLC	95,108	$4,021	06/30/2019
CMCSA	95,108	$4,021	06/30/2019
Antipodean Advisors LLC	95,000	$4,017	06/30/2019
CMCSA	95,000	$4,017	06/30/2019
AlphaCrest Capital Management LLC	94,947	$4,014	06/30/2019
CMCSA	94,947	$4,014	06/30/2019
Stevens Capital Management LP	94,719	$4,005	06/30/2019
CMCSA	94,719	$4,005	06/30/2019
OLD National Bancorp IN	94,677	$4,003	06/30/2019
CMCSA	94,677	$4,003	06/30/2019
Meiji Yasuda Life Insurance Co	93,939	$3,972	06/30/2019
CMCSA	93,939	$3,972	06/30/2019
Voya Financial Advisors Inc.	94,369	$3,964	06/30/2019
CMCSA	94,369	$3,964	06/30/2019
Bridge Creek Capital Management LLC	87,546	$3,947	09/30/2019
CMCSA	87,546	$3,947	09/30/2019
Brighton Jones LLC	92,579	$3,914	06/30/2019
CMCSA	92,579	$3,914	06/30/2019
Northpointe Capital LLC	86,752	$3,911	09/30/2019
CMCSA	86,752	$3,911	09/30/2019
Grisanti Capital Management LLC	92,486	$3,910	06/30/2019
CMCSA	92,486	$3,910	06/30/2019
Telos Capital Management Inc.	92,354	$3,905	06/30/2019
CMCSA	92,354	$3,905	06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV	92,278	$3,902	06/30/2019
CMCSA	92,278	$3,902	06/30/2019
Tdam USA Inc.	91,879	$3,885	06/30/2019
CMCSA	91,879	$3,885	06/30/2019
Atria Investments LLC	90,679	$3,883	06/30/2019
CMCSA	90,679	$3,883	06/30/2019
Millennium Management LLC	204,379	$3,861	06/30/2019
CMCSA	204,379	$3,861	06/30/2019
Greenleaf Trust	91,097	$3,852	06/30/2019
CMCSA	91,097	$3,852	06/30/2019
Pettyjohn Wood & White Inc.	91,072	$3,851	06/30/2019
CMCSA	91,072	$3,851	06/30/2019
BTC Capital Management Inc.	85,077	$3,839	09/30/2019
CMCSA	85,077	$3,839	09/30/2019
Ascent Wealth Partners LLC	89,598	$3,790	06/30/2019
CMCSA	89,598	$3,790	06/30/2019
Cape Cod Five Cents Savings Bank	89,467	$3,782	06/30/2019
CMCSA	89,467	$3,782	06/30/2019
RNC Capital Management LLC	89,033	$3,764	06/30/2019
CMCSA	89,033	$3,764	06/30/2019
Benson Investment Management Company Inc.	83,350	$3,757	09/30/2019
CMCSA	83,350	$3,757	09/30/2019
Coldstream Capital Management Inc.	88,415	$3,738	06/30/2019
CMCSA	88,415	$3,738	06/30/2019
Gifford Fong Associates	88,000	$3,721	06/30/2019
CMCSA	88,000	$3,721	06/30/2019
Wellington Shields Capital Management LLC	87,600	$3,704	06/30/2019
CMCSA	87,600	$3,704	06/30/2019
CX Institutional	81,718	$3,684	09/30/2019
CMCSA	81,718	$3,684	09/30/2019
Mader & Shannon Wealth Management Inc.	86,860	$3,672	06/30/2019
CMCSA	86,860	$3,672	06/30/2019
Landsberg Bennett & Dubbaneh LLC	81,864	$3,668	09/30/2019
CMCSA	81,864	$3,668	09/30/2019
Lodestar Investment Counsel LLC IL	86,656	$3,664	06/30/2019
CMCSA	86,656	$3,664	06/30/2019
San Francisco Sentry Investment Group CA	81,135	$3,658	09/30/2019
CMCSA	81,135	$3,658	09/30/2019
Westover Capital Advisors LLC	86,517	$3,658	06/30/2019
CMCSA	86,517	$3,658	06/30/2019
Wealth Advisors of Tampa Bay LLC	84,116	$3,556	06/30/2019
CMCSA	84,116	$3,556	06/30/2019
EULAV Asset Management	84,000	$3,552	06/30/2019
CMCSA	84,000	$3,552	06/30/2019
Convergence Investment Partners LLC	83,676	$3,538	06/30/2019
CMCSA	83,676	$3,538	06/30/2019
Chase Investment Counsel Corp	83,327	$3,523	06/30/2019
CMCSA	83,327	$3,523	06/30/2019
Douglass Winthrop Advisors LLC	77,692	$3,502	09/30/2019
CMCSA	77,692	$3,502	09/30/2019
Cohen Lawrence B	82,180	$3,474	06/30/2019
CMCSA	82,180	$3,474	06/30/2019
Wittenberg Investment Management Inc.	82,147	$3,473	06/30/2019
CMCSA	82,147	$3,473	06/30/2019
Systematic Financial Management LP	82,121	$3,472	06/30/2019
CMCSA	82,121	$3,472	06/30/2019
Trexquant Investment LP	81,869	$3,461	06/30/2019
CMCSA	81,869	$3,461	06/30/2019
Bessemer Group Inc.	81,832	$3,460	06/30/2019
CMCSA	81,832	$3,460	06/30/2019
National Asset Management Inc.	81,588	$3,452	06/30/2019
CMCSA	81,588	$3,452	06/30/2019
HighPoint Advisor Group LLC	78,704	$3,451	06/30/2019
CMCSA	78,704	$3,451	06/30/2019
Courier Capital LLC	78,036	$3,438	09/30/2019
CMCSA	78,036	$3,438	09/30/2019
Balter Liquid Alternatives LLC	81,322	$3,438	06/30/2019
CMCSA	81,322	$3,438	06/30/2019
Cetera Advisor Networks LLC	80,933	$3,421	06/30/2019
CMCSA	80,933	$3,421	06/30/2019
Avitas Wealth Management LLC	74,953	$3,379	09/30/2019
CMCSA	74,953	$3,379	09/30/2019
Pitcairn Co.	79,655	$3,368	06/30/2019
CMCSA	79,655	$3,368	06/30/2019
GWM Advisors LLC	79,641	$3,367	06/30/2019
CMCSA	79,641	$3,367	06/30/2019
Horan Capital Advisors LLC.	79,022	$3,341	06/30/2019
CMCSA	79,022	$3,341	06/30/2019
IBIS Capital Partners LLP	76,885	$3,319	06/30/2019
CMCSA	76,885	$3,319	06/30/2019
Baker Chad R	78,000	$3,298	06/30/2019
CMCSA	78,000	$3,298	06/30/2019
Quadrant Capital Management LLC	77,777	$3,288	06/30/2019
CMCSA	77,777	$3,288	06/30/2019
Cito Capital Group LLC	77,570	$3,280	06/30/2019
CMCSA	77,570	$3,280	06/30/2019
Royal Bank of Scotland Group PLC	77,443	$3,275	06/30/2019
CMCSA	77,443	$3,275	06/30/2019
Paloma Partners Management Co		$3,262	06/30/2019
CMCSA	65,760	$2,780	06/30/2019
Call	32,200	$1,361	06/30/2019
Put	20,800	$879	06/30/2019
IBM Retirement Fund	77,055	$3,258	06/30/2019
CMCSA	77,055	$3,258	06/30/2019
Investment Management of Virginia LLC	77,002	$3,256	06/30/2019
CMCSA	77,002	$3,256	06/30/2019
Perkins Coie Trust Co	71,939	$3,242	09/30/2019
CMCSA	71,939	$3,242	09/30/2019
EP Wealth Advisors LLC	76,235	$3,223	06/30/2019
CMCSA	76,235	$3,223	06/30/2019
Murphy Capital Management Inc.	71,391	$3,218	09/30/2019
CMCSA	71,391	$3,218	09/30/2019
Oliver Luxxe Assets LLC	72,816	$3,208	09/30/2019
CMCSA	72,816	$3,208	09/30/2019
Caxton Associates LP	75,388	$3,187	06/30/2019
CMCSA	75,388	$3,187	06/30/2019
PFS Investments Inc.	73,519	$3,182	06/30/2019
CMCSA	73,519	$3,182	06/30/2019
Salem Capital Management Inc.	70,425	$3,175	09/30/2019
CMCSA	70,425	$3,175	09/30/2019
Winmill & CO. Inc.	70,000	$3,156	09/30/2019
CMCSA	70,000	$3,156	09/30/2019
Baker Ellis Asset Management LLC	74,372	$3,144	06/30/2019
CMCSA	74,372	$3,144	06/30/2019
Foresters Asset Management Inc.	74,030	$3,130	06/30/2019
CMCSA	74,030	$3,130	06/30/2019
Boston Advisors LLC	73,975	$3,128	06/30/2019
CMCSA	73,975	$3,128	06/30/2019
Atlantic Union Bankshares Corp	69,232	$3,121	09/30/2019
CMCSA	69,232	$3,121	09/30/2019
Conning Inc.	73,514	$3,108	06/30/2019
CMCSA	73,514	$3,108	06/30/2019
Quantbot Technologies LP	73,172	$3,093	06/30/2019
CMCSA	73,172	$3,093	06/30/2019
Intrust Bank NA	72,951	$3,084	06/30/2019
CMCSA	72,951	$3,084	06/30/2019
Sheffield Asset Management L.L.C.	72,600	$3,070	06/30/2019
CMCSA	72,600	$3,070	06/30/2019
Strategic Wealth Advisors Group LLC	71,951	$3,058	06/30/2019
CMCSA	71,951	$3,058	06/30/2019
Unified Trust Company N.A.	72,255	$3,054	06/30/2019
CMCSA	72,255	$3,054	06/30/2019
Rampart Investment Management Company LLC	72,149	$3,050	06/30/2019
CMCSA	72,149	$3,050	06/30/2019
Girard Partners LTD.	71,775	$3,034	06/30/2019
CMCSA	71,775	$3,034	06/30/2019
Global Financial Private Capital LLC	71,375	$3,018	06/30/2019
CMCSA	71,375	$3,018	06/30/2019
Knights of Columbus Asset Advisors LLC	70,812	$2,994	06/30/2019
CMCSA	70,812	$2,994	06/30/2019
Bremer Bank National Association	66,196	$2,984	09/30/2019
CMCSA	66,196	$2,984	09/30/2019
GHP Investment Advisors Inc.	70,167	$2,967	06/30/2019
CMCSA	70,167	$2,967	06/30/2019
First Midwest Bank Trust Division	65,744	$2,964	09/30/2019
CMCSA	65,744	$2,964	09/30/2019
Midas Management Corp	70,000	$2,960	06/30/2019
CMCSA	70,000	$2,960	06/30/2019
Kemper Corp Master Retirement Trust	69,750	$2,949	06/30/2019
CMCSA	69,750	$2,949	06/30/2019
ExodusPoint Capital Management LP	69,561	$2,941	06/30/2019
CMCSA	69,561	$2,941	06/30/2019
Murphy Pohlad Asset Management LLC	69,475	$2,937	06/30/2019
CMCSA	69,475	$2,937	06/30/2019
Seeyond	69,192	$2,925	06/30/2019
CMCSA	69,192	$2,925	06/30/2019
Bronfman E.L. Rothschild L.P.	68,591	$2,900	06/30/2019
CMCSA	68,591	$2,900	06/30/2019
Argyle Capital Management Inc.	68,462	$2,895	06/30/2019
CMCSA	68,462	$2,895	06/30/2019
Princeton Capital Management LLC	68,306	$2,888	06/30/2019
CMCSA	68,306	$2,888	06/30/2019
Doliver Advisors LP	68,064	$2,878	06/30/2019
CMCSA	68,064	$2,878	06/30/2019
Addenda Capital Inc.	63,781	$2,875	09/30/2019
CMCSA	63,781	$2,875	09/30/2019
Opus Investment Management Inc.	68,000	$2,875	06/30/2019
CMCSA	68,000	$2,875	06/30/2019
Cleararc Capital Inc.	67,569	$2,857	06/30/2019
CMCSA	67,569	$2,857	06/30/2019
Stillwater Investment Management LLC	63,250	$2,851	09/30/2019
CMCSA	63,250	$2,851	09/30/2019
Sanders Morris Harris LLC	67,068	$2,850	06/30/2019
CMCSA	67,068	$2,850	06/30/2019
Shorepoint Capital Partners LLC	67,322	$2,846	06/30/2019
CMCSA	67,322	$2,846	06/30/2019
Private Wealth Partners LLC	67,114	$2,838	06/30/2019
CMCSA	67,114	$2,838	06/30/2019
We Are One Seven LLC	62,246	$2,806	09/30/2019
CMCSA	62,246	$2,806	09/30/2019
Machina Capital S.A.S.	66,591	$2,802	06/30/2019
CMCSA	66,591	$2,802	06/30/2019
Bontempo Ohly Capital Mgmt LLC	65,829	$2,783	06/30/2019
CMCSA	65,829	$2,783	06/30/2019
Pendal Group Ltd	65,321	$2,762	06/30/2019
CMCSA	65,321	$2,762	06/30/2019
Iowa State Bank	60,726	$2,738	09/30/2019
CMCSA	60,726	$2,738	09/30/2019
SOL Capital Management CO	64,158	$2,713	06/30/2019
CMCSA	64,158	$2,713	06/30/2019
Wrapmanager Inc.	63,948	$2,704	06/30/2019
CMCSA	63,948	$2,704	06/30/2019
Ancora Advisors LLC	63,613	$2,690	06/30/2019
CMCSA	63,613	$2,690	06/30/2019
HM Payson & Co.	63,395	$2,680	06/30/2019
CMCSA	63,395	$2,680	06/30/2019
North Star Investment Management Corp.	59,399	$2,678	09/30/2019
CMCSA	59,399	$2,678	09/30/2019
Meridian Investment Counsel Inc.	62,455	$2,641	06/30/2019
CMCSA	62,455	$2,641	06/30/2019
American Trust Investment Advisors LLC	62,299	$2,634	06/30/2019
CMCSA	62,299	$2,634	06/30/2019
Corient Capital Partners LLC	61,928	$2,618	06/30/2019
CMCSA	61,928	$2,618	06/30/2019
Monetary Management Group Inc.	60,866	$2,573	06/30/2019
CMCSA	60,866	$2,573	06/30/2019
Rathbone Brothers plc	60,057	$2,539	06/30/2019
CMCSA	60,057	$2,539	06/30/2019
Tuscan Ridge Asset Management LLC		$2,537	06/30/2019
Call	100,000	$4,228	06/30/2019
Put	40,000	$1,691	06/30/2019
Aevitas Wealth Management Inc.	55,834	$2,517	09/30/2019
CMCSA	55,834	$2,517	09/30/2019
WBI Investments Inc.	59,496	$2,515	06/30/2019
CMCSA	59,496	$2,515	06/30/2019
Smithfield Trust Co.	59,339	$2,508	06/30/2019
CMCSA	59,339	$2,508	06/30/2019
Eagle Asset Management Inc.	59,211	$2,503	06/30/2019
CMCSA	59,211	$2,503	06/30/2019
Rafferty Asset Management LLC	59,172	$2,502	06/30/2019
CMCSA	59,172	$2,502	06/30/2019
Fund Evaluation Group LLC	59,000	$2,495	06/30/2019
CMCSA	59,000	$2,495	06/30/2019
Napier Park Global Capital US LP	59,000	$2,494	06/30/2019
CMCSA	59,000	$2,494	06/30/2019
Harvey Capital Management Inc.	55,300	$2,492	09/30/2019
CMCSA	55,300	$2,492	09/30/2019
R.H. Dinel Investment Counsel Inc.	58,574	$2,477	06/30/2019
CMCSA	58,574	$2,477	06/30/2019
Lake Street Financial LLC	54,928	$2,476	09/30/2019
CMCSA	54,928	$2,476	09/30/2019
Hallmark Capital Management Inc.	58,533	$2,475	06/30/2019
CMCSA	58,533	$2,475	06/30/2019
Charter Trust Co.	57,938	$2,450	06/30/2019
CMCSA	57,938	$2,450	06/30/2019
Fred Alger Management Inc.	57,860	$2,446	06/30/2019
CMCSA	57,860	$2,446	06/30/2019
E&G Advisors LP	54,176	$2,442	09/30/2019
CMCSA	54,176	$2,442	09/30/2019
Sepio Capital LLC	57,729	$2,441	06/30/2019
CMCSA	57,729	$2,441	06/30/2019
First Allied Advisory Services Inc.	57,610	$2,436	06/30/2019
CMCSA	57,610	$2,436	06/30/2019
Bristlecone Advisors LLC	57,508	$2,431	06/30/2019
CMCSA	57,508	$2,431	06/30/2019
Usca Ria LLC	57,241	$2,420	06/30/2019
CMCSA	57,241	$2,420	06/30/2019
Heritage Way Advisors LLC	57,026	$2,411	06/30/2019
CMCSA	57,026	$2,411	06/30/2019
Cetera Advisors LLC	56,779	$2,398	06/30/2019
CMCSA	56,779	$2,398	06/30/2019
Palouse Capital Management Inc.	56,450	$2,387	06/30/2019
CMCSA	56,450	$2,387	06/30/2019
Regent Investment Management LLC	52,857	$2,383	09/30/2019
CMCSA	52,857	$2,383	09/30/2019
Sterling Investment Management Inc.	55,532	$2,348	06/30/2019
CMCSA	55,532	$2,348	06/30/2019
Lester Murray Antman dba SimplyRich	55,396	$2,342	06/30/2019
CMCSA	55,396	$2,342	06/30/2019
Bank of Stockton	55,337	$2,339	06/30/2019
CMCSA	55,337	$2,339	06/30/2019
Evercore Wealth Management LLC	54,741	$2,314	06/30/2019
CMCSA	54,741	$2,314	06/30/2019
Ferguson Wellman Capital Management Inc.	50,872	$2,294	09/30/2019
CMCSA	50,872	$2,294	09/30/2019
Calamos Wealth Management LLC	50,865	$2,293	09/30/2019
CMCSA	50,865	$2,293	09/30/2019
North Star Asset Management Inc.	54,231	$2,293	06/30/2019
CMCSA	54,231	$2,293	06/30/2019
Private Trust Co. NA	50,783	$2,289	09/30/2019
CMCSA	50,783	$2,289	09/30/2019
Park Avenue Securities LLC	50,751	$2,288	09/30/2019
CMCSA	50,751	$2,288	09/30/2019
Aviance Capital Partners LLC	54,048	$2,285	06/30/2019
CMCSA	54,048	$2,285	06/30/2019
Verition Fund Management LLC	53,848	$2,277	06/30/2019
CMCSA	53,848	$2,277	06/30/2019
Paradigm Financial Partners LLC	53,778	$2,274	06/30/2019
CMCSA	53,778	$2,274	06/30/2019
Oakbrook Investments LLC	50,264	$2,266	09/30/2019
CMCSA	50,264	$2,266	09/30/2019
Tealwood Asset Management Inc.	53,500	$2,262	06/30/2019
CMCSA	53,500	$2,262	06/30/2019
Wunderlich Capital Managemnt	53,121	$2,246	06/30/2019
CMCSA	53,121	$2,246	06/30/2019
Duff & Phelps Investment Management Co.	49,580	$2,235	09/30/2019
CMCSA	49,580	$2,235	09/30/2019
Miller Investment Management LP	52,773	$2,231	06/30/2019
CMCSA	52,773	$2,231	06/30/2019
Capital Insight Partners LLC	49,112	$2,214	09/30/2019
CMCSA	49,112	$2,214	09/30/2019
Hudson Bay Capital Management LP	52,214	$2,208	06/30/2019
CMCSA	52,214	$2,208	06/30/2019
Kiwi Wealth Investments Limited Partnership	52,052	$2,201	06/30/2019
CMCSA	52,052	$2,201	06/30/2019
Guardian Capital LP	51,879	$2,193	06/30/2019
CMCSA	51,879	$2,193	06/30/2019
Analyst IMS Investment Management Services Ltd.	51,748	$2,188	06/30/2019
CMCSA	51,748	$2,188	06/30/2019
Ironwood Investment Counsel LLC	51,524	$2,178	06/30/2019
CMCSA	51,524	$2,178	06/30/2019
Sandy Spring Bank	51,499	$2,178	06/30/2019
CMCSA	51,499	$2,178	06/30/2019
Foothills Asset Management Ltd.	48,053	$2,166	09/30/2019
CMCSA	48,053	$2,166	09/30/2019
Redmond Asset Management LLC	50,838	$2,149	06/30/2019
CMCSA	50,838	$2,149	06/30/2019
Duality Advisers LP	50,760	$2,146	06/30/2019
CMCSA	50,760	$2,146	06/30/2019
Costello Asset Management INC	50,624	$2,140	06/30/2019
CMCSA	50,624	$2,140	06/30/2019
Blue Pool Management Ltd.	50,500	$2,135	06/30/2019
CMCSA	50,500	$2,135	06/30/2019
HNP Capital LLC	48,204	$2,124	09/30/2019
CMCSA	48,204	$2,124	09/30/2019
Ingalls & Snyder LLC	46,951	$2,117	09/30/2019
CMCSA	46,951	$2,117	09/30/2019
Arete Wealth Advisors LLC	50,053	$2,116	06/30/2019
CMCSA	50,053	$2,116	06/30/2019
Advisory Services Network LLC	49,594	$2,096	06/30/2019
CMCSA	49,594	$2,096	06/30/2019
Comerica Securities Inc.	46,371	$2,090	09/30/2019
CMCSA	46,371	$2,090	09/30/2019
Circle Wealth Management LLC	49,277	$2,083	06/30/2019
CMCSA	49,277	$2,083	06/30/2019
HBW Advisory Services LLC	46,151	$2,074	09/30/2019
CMCSA	46,151	$2,074	09/30/2019
Sawtooth Solutions LLC	49,034	$2,074	06/30/2019
CMCSA	49,034	$2,074	06/30/2019
Gotham Asset Management LLC	48,469	$2,049	06/30/2019
CMCSA	48,469	$2,049	06/30/2019
Paradigm Asset Management Co. LLC	48,320	$2,043	06/30/2019
CMCSA	48,320	$2,043	06/30/2019
Peapack Gladstone Financial Corp	48,295	$2,042	06/30/2019
CMCSA	48,295	$2,042	06/30/2019
Park National Corp OH	45,183	$2,037	09/30/2019
CMCSA	45,183	$2,037	09/30/2019
Simplex Trading LLC		$2,037	09/30/2019
Call	3,342	$15,065	09/30/2019
Put	2,890	$13,028	09/30/2019
Vectors Research Management LLC	47,723	$2,018	06/30/2019
CMCSA	47,723	$2,018	06/30/2019
V Wealth Advisors LLC	47,575	$2,015	06/30/2019
CMCSA	47,575	$2,015	06/30/2019
Wedbush Securities Inc.	44,433	$2,003	09/30/2019
CMCSA	44,433	$2,003	09/30/2019
Stratos Wealth Partners LTD.	47,307	$2,000	06/30/2019
CMCSA	47,307	$2,000	06/30/2019
Chesley Taft & Associates LLC	44,300	$1,997	09/30/2019
CMCSA	44,300	$1,997	09/30/2019
Chesapeake Wealth Management	47,207	$1,996	06/30/2019
CMCSA	47,207	$1,996	06/30/2019
SeaBridge Investment Advisors LLC	47,145	$1,993	06/30/2019
CMCSA	47,145	$1,993	06/30/2019
Mogy Joel R Investment Counsel Inc.	47,096	$1,991	06/30/2019
CMCSA	47,096	$1,991	06/30/2019
YorkBridge Wealth Partners LLC	44,044	$1,986	09/30/2019
CMCSA	44,044	$1,986	09/30/2019
Advisors Capital Management LLC	46,759	$1,977	06/30/2019
CMCSA	46,759	$1,977	06/30/2019
Lombard Odier Asset Management Europe Ltd	46,771	$1,977	06/30/2019
CMCSA	46,771	$1,977	06/30/2019
Monte Financial Group LLC	46,755	$1,977	06/30/2019
CMCSA	46,755	$1,977	06/30/2019
Highstreet Asset Management Inc.	46,538	$1,968	06/30/2019
CMCSA	46,538	$1,968	06/30/2019
Symmetry Partners LLC	46,555	$1,968	06/30/2019
CMCSA	46,555	$1,968	06/30/2019
Ostrum Asset Management	46,137	$1,951	06/30/2019
CMCSA	46,137	$1,951	06/30/2019
Kepos Capital LP	46,096	$1,949	06/30/2019
CMCSA	46,096	$1,949	06/30/2019
Buckingham Asset Management LLC	45,791	$1,936	06/30/2019
CMCSA	45,791	$1,936	06/30/2019
Winslow Evans & Crocker Inc.	42,768	$1,930	09/30/2019
CMCSA	42,768	$1,930	09/30/2019
Hartford Financial Management Inc.	45,591	$1,928	06/30/2019
CMCSA	45,591	$1,928	06/30/2019
Citizens & Northern Corp	45,533	$1,925	06/30/2019
CMCSA	45,533	$1,925	06/30/2019
GAM Holding AG	45,495	$1,924	06/30/2019
CMCSA	45,495	$1,924	06/30/2019
NumerixS Investment Technologies Inc	45,499	$1,924	06/30/2019
CMCSA	45,499	$1,924	06/30/2019
Vickerman & Driscoll Financial Advisors Inc.	45,391	$1,919	06/30/2019
CMCSA	45,391	$1,919	06/30/2019
grace capital	45,265	$1,914	06/30/2019
CMCSA	45,265	$1,914	06/30/2019
Miles Capital Inc.	45,167	$1,910	06/30/2019
CMCSA	45,167	$1,910	06/30/2019
Community Bank N.A.	45,130	$1,908	06/30/2019
CMCSA	45,130	$1,908	06/30/2019
Algert Global LLC	45,059	$1,905	06/30/2019
CMCSA	45,059	$1,905	06/30/2019
Freestone Capital Holdings LLC	44,842	$1,896	06/30/2019
CMCSA	44,842	$1,896	06/30/2019
Aptus Capital Advisors LLC	44,645	$1,887	06/30/2019
CMCSA	44,645	$1,887	06/30/2019
Hedeker Wealth LLC	44,371	$1,876	06/30/2019
CMCSA	44,371	$1,876	06/30/2019
SevenBridge Financial Group LLC	41,429	$1,868	09/30/2019
CMCSA	41,429	$1,868	09/30/2019
Wilbanks Smith & Thomas Asset Management LLC	44,165	$1,867	06/30/2019
CMCSA	44,165	$1,867	06/30/2019
Horizon Investments LLC	44,122	$1,865	06/30/2019
CMCSA	44,122	$1,865	06/30/2019
Sigma Planning Corp	43,914	$1,857	06/30/2019
CMCSA	43,914	$1,857	06/30/2019
Rational Advisors LLC	43,650	$1,846	06/30/2019
CMCSA	43,650	$1,846	06/30/2019
Aurora Investment Counsel	42,649	$1,841	06/30/2019
CMCSA	42,649	$1,841	06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	41,047	$1,838	09/30/2019
CMCSA	41,047	$1,838	09/30/2019
Nvwm LLC	43,352	$1,833	06/30/2019
CMCSA	43,352	$1,833	06/30/2019
Dakota Wealth Management	43,242	$1,830	06/30/2019
CMCSA	43,242	$1,830	06/30/2019
TRUE Private Wealth Advisors	40,529	$1,827	09/30/2019
CMCSA	40,529	$1,827	09/30/2019
Quest Investment Management LLC	43,117	$1,823	06/30/2019
CMCSA	43,117	$1,823	06/30/2019
Aureus Asset Management LLC	42,828	$1,811	06/30/2019
CMCSA	42,828	$1,811	06/30/2019
Supplemental Annuity Collective Trust of NJ	40,000	$1,803	09/30/2019
CMCSA	40,000	$1,803	09/30/2019
RMB Capital Management LLC	42,632	$1,803	06/30/2019
CMCSA	42,632	$1,803	06/30/2019
Ossiam	42,458	$1,795	06/30/2019
CMCSA	42,458	$1,795	06/30/2019
Lombard Odier Asset Management Switzerland SA	42,408	$1,793	06/30/2019
CMCSA	42,408	$1,793	06/30/2019
Bollard Group LLC	42,385	$1,792	06/30/2019
CMCSA	42,385	$1,792	06/30/2019
Sky Investment Group LLC	42,337	$1,790	06/30/2019
CMCSA	42,337	$1,790	06/30/2019
Quadrant Capital Group LLC	42,757	$1,789	06/30/2019
CMCSA	42,757	$1,789	06/30/2019
HBK Investments L P	42,110	$1,780	06/30/2019
CMCSA	42,110	$1,780	06/30/2019
Plimoth Trust Co. LLC	42,017	$1,777	06/30/2019
CMCSA	42,017	$1,777	06/30/2019
Dorsey & Whitney Trust CO LLC	42,014	$1,775	06/30/2019
CMCSA	42,014	$1,775	06/30/2019
Dynamic Technology Lab Private Ltd	41,774	$1,766	06/30/2019
CMCSA	41,774	$1,766	06/30/2019
First Mercantile Trust Co.	41,596	$1,758	06/30/2019
CMCSA	41,596	$1,758	06/30/2019
Cobblestone Capital Advisors LLC NY	41,400	$1,750	06/30/2019
CMCSA	41,400	$1,750	06/30/2019
London & Capital Asset Management Ltd	41,370	$1,749	06/30/2019
CMCSA	41,370	$1,749	06/30/2019
Investec Asset Management PTY Ltd	41,547	$1,748	06/30/2019
CMCSA	41,547	$1,748	06/30/2019
Martin & Co. Inc. TN	41,163	$1,740	06/30/2019
CMCSA	41,163	$1,740	06/30/2019
Checchi Capital Advisers LLC	41,123	$1,739	06/30/2019
CMCSA	41,123	$1,739	06/30/2019
Assenagon Asset Management S.A.	38,500	$1,736	09/30/2019
CMCSA	38,500	$1,736	09/30/2019
Heritage Trust Co	40,825	$1,726	06/30/2019
CMCSA	40,825	$1,726	06/30/2019
Bank OZK	40,451	$1,710	06/30/2019
CMCSA	40,451	$1,710	06/30/2019
Rockland Trust Co.	38,807	$1,709	09/30/2019
CMCSA	38,807	$1,709	09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	40,420	$1,709	06/30/2019
CMCSA	40,420	$1,709	06/30/2019
Alps Advisors Inc.	40,423	$1,709	06/30/2019
CMCSA	40,423	$1,709	06/30/2019
Gantzert Investment Co. LLC ADV	37,740	$1,701	09/30/2019
CMCSA	37,740	$1,701	09/30/2019
Waldron Private Wealth LLC	40,133	$1,696	06/30/2019
CMCSA	40,133	$1,696	06/30/2019
Signaturefd LLC	37,585	$1,694	09/30/2019
CMCSA	37,585	$1,694	09/30/2019
Ropes Wealth Advisors LLC	39,665	$1,677	06/30/2019
CMCSA	39,665	$1,677	06/30/2019
Semmax Financial Advisors Inc.	39,544	$1,672	06/30/2019
CMCSA	39,544	$1,672	06/30/2019
Anderson Hoagland & Co.	37,546	$1,662	09/30/2019
CMCSA	37,546	$1,662	09/30/2019
MACRO Consulting Group	39,235	$1,661	06/30/2019
CMCSA	39,235	$1,661	06/30/2019
Palisade Capital Management LLC NJ	39,250	$1,659	06/30/2019
CMCSA	39,250	$1,659	06/30/2019
TSP Capital Management Group LLC	39,200	$1,657	06/30/2019
CMCSA	39,200	$1,657	06/30/2019
Sawyer & Company Inc	36,695	$1,654	09/30/2019
CMCSA	36,695	$1,654	09/30/2019
Independent Advisor Alliance	39,066	$1,652	06/30/2019
CMCSA	39,066	$1,652	06/30/2019
Farmers National Bank	39,034	$1,650	06/30/2019
CMCSA	39,034	$1,650	06/30/2019
American National Registered Investment Advisor Inc.	39,030	$1,649	06/30/2019
CMCSA	39,030	$1,649	06/30/2019
Rothschild Investment Corp IL	36,322	$1,637	09/30/2019
CMCSA	36,322	$1,637	09/30/2019
Equitable Trust Co.	38,544	$1,629	06/30/2019
CMCSA	38,544	$1,629	06/30/2019
Mid Atlantic Financial Management Inc. ADV	38,507	$1,628	06/30/2019
CMCSA	38,507	$1,628	06/30/2019
AMG Funds LLC	38,493	$1,627	06/30/2019
CMCSA	38,493	$1,627	06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	40,584	$1,623	06/30/2019
CMCSA	40,584	$1,623	06/30/2019
Unison Advisors LLC	38,204	$1,615	06/30/2019
CMCSA	38,204	$1,615	06/30/2019
Cox Capital Mgt LLC	35,802	$1,614	09/30/2019
CMCSA	35,802	$1,614	09/30/2019
Port Capital LLC	38,072	$1,610	06/30/2019
CMCSA	38,072	$1,610	06/30/2019
Parallel Advisors LLC	37,842	$1,600	06/30/2019
CMCSA	37,842	$1,600	06/30/2019
Sheaff Brock Investment Advisors LLC	37,802	$1,598	06/30/2019
CMCSA	37,802	$1,598	06/30/2019
United Asset Strategies Inc.	37,780	$1,597	06/30/2019
CMCSA	37,780	$1,597	06/30/2019
Financial Counselors Inc.	37,755	$1,596	06/30/2019
CMCSA	37,755	$1,596	06/30/2019
Fulton Bank N.A.	35,336	$1,593	09/30/2019
CMCSA	35,336	$1,593	09/30/2019
Essex Savings Bank	37,566	$1,588	06/30/2019
CMCSA	37,566	$1,588	06/30/2019
Roosevelt Investment Group Inc.	37,166	$1,571	06/30/2019
CMCSA	37,166	$1,571	06/30/2019
TrinityPoint Wealth LLC	34,883	$1,565	06/30/2019
CMCSA	34,883	$1,565	06/30/2019
Stewardship Financial Advisors LLC	36,979	$1,563	06/30/2019
CMCSA	36,979	$1,563	06/30/2019
Brandywine Trust Co.	36,840	$1,558	06/30/2019
CMCSA	36,840	$1,558	06/30/2019
Aspiriant LLC	36,738	$1,553	06/30/2019
CMCSA	36,738	$1,553	06/30/2019
Weatherly Asset Management L. P.	36,618	$1,548	06/30/2019
CMCSA	36,618	$1,548	06/30/2019
Inlet Private Wealth LLC	34,189	$1,541	09/30/2019
CMCSA	34,189	$1,541	09/30/2019
Altium Wealth Management LLC	36,414	$1,540	06/30/2019
CMCSA	36,414	$1,540	06/30/2019
Covenant Multifamily Offices LLC	36,208	$1,531	06/30/2019
CMCSA	36,208	$1,531	06/30/2019
George Kaiser Family Foundation	35,875	$1,517	06/30/2019
CMCSA	35,875	$1,517	06/30/2019
Abbrea Capital LLC	35,834	$1,515	06/30/2019
CMCSA	35,834	$1,515	06/30/2019
Delphi Management Inc. MA	33,335	$1,503	09/30/2019
CMCSA	33,335	$1,503	09/30/2019
Curbstone Financial Management Corp	33,326	$1,502	09/30/2019
CMCSA	33,326	$1,502	09/30/2019
Sun Life Financial INC	35,392	$1,493	06/30/2019
CMCSA	35,392	$1,493	06/30/2019
Kore Private Wealth LLC	35,241	$1,490	06/30/2019
CMCSA	35,241	$1,490	06/30/2019
Qube Research & Technologies Ltd	35,124	$1,485	06/30/2019
CMCSA	35,124	$1,485	06/30/2019
Holderness Investments Co.	35,055	$1,482	06/30/2019
CMCSA	35,055	$1,482	06/30/2019
Ally Financial Inc.	35,000	$1,480	06/30/2019
CMCSA	35,000	$1,480	06/30/2019
Gryphon Financial Partners LLC	34,968	$1,479	06/30/2019
CMCSA	34,968	$1,479	06/30/2019
Lederer & Associates Investment Counsel CA	32,425	$1,462	09/30/2019
CMCSA	32,425	$1,462	09/30/2019
United Bank	34,485	$1,458	06/30/2019
CMCSA	34,485	$1,458	06/30/2019
Shikiar Asset Management Inc.	34,405	$1,455	06/30/2019
CMCSA	34,405	$1,455	06/30/2019
Kistler Tiffany Companies LLC	32,225	$1,453	09/30/2019
CMCSA	32,225	$1,453	09/30/2019
First Financial Bank Trust Division	32,081	$1,446	09/30/2019
CMCSA	32,081	$1,446	09/30/2019
Proficio Capital Partners LLC	34,196	$1,446	06/30/2019
CMCSA	34,196	$1,446	06/30/2019
Cordatus Wealth Management LLC	34,211	$1,446	06/30/2019
CMCSA	34,211	$1,446	06/30/2019
Berkshire Asset Management LLC PA	31,844	$1,436	09/30/2019
CMCSA	31,844	$1,436	09/30/2019
Howland Capital Management LLC	33,946	$1,435	06/30/2019
CMCSA	33,946	$1,435	06/30/2019
Lau Associates LLC	31,766	$1,432	09/30/2019
CMCSA	31,766	$1,432	09/30/2019
High Pointe Capital Management LLC	33,780	$1,428	06/30/2019
CMCSA	33,780	$1,428	06/30/2019
Wesbanco Bank Inc.	33,340	$1,410	06/30/2019
CMCSA	33,340	$1,410	06/30/2019
H D Vest Advisory Services	32,954	$1,393	06/30/2019
CMCSA	32,954	$1,393	06/30/2019
Taurus Asset Management LLC	32,775	$1,386	06/30/2019
CMCSA	32,775	$1,386	06/30/2019
BRYN MAWR TRUST Co	32,619	$1,379	06/30/2019
CMCSA	32,619	$1,379	06/30/2019
NorthCoast Asset Management LLC	32,564	$1,377	06/30/2019
CMCSA	32,564	$1,377	06/30/2019
Triangle Securities Wealth Management	30,528	$1,376	09/30/2019
CMCSA	30,528	$1,376	09/30/2019
Schmidt P J Investment Management Inc.	32,550	$1,376	06/30/2019
CMCSA	32,550	$1,376	06/30/2019
Ballentine Partners LLC	32,440	$1,372	06/30/2019
CMCSA	32,440	$1,372	06/30/2019
361 Capital LLC	32,302	$1,366	06/30/2019
CMCSA	32,302	$1,366	06/30/2019
Wellington Shields & Co. LLC	32,236	$1,363	06/30/2019
CMCSA	32,236	$1,363	06/30/2019
Oak Asset Management LLC	31,022	$1,360	06/30/2019
CMCSA	31,022	$1,360	06/30/2019
Dumont & Blake Investment Advisors LLC	32,059	$1,355	06/30/2019
CMCSA	32,059	$1,355	06/30/2019
Spirit of America Management Corp NY	30,000	$1,352	09/30/2019
CMCSA	30,000	$1,352	09/30/2019
Mechanics Bank Trust Department	29,958	$1,350	09/30/2019
CMCSA	29,958	$1,350	09/30/2019
Cetera Investment Advisers	31,794	$1,342	06/30/2019
CMCSA	31,794	$1,342	06/30/2019
Keudell Morrison Wealth Management	32,095	$1,339	06/30/2019
CMCSA	32,095	$1,339	06/30/2019
Raab & Moskowitz Asset Management LLC	31,558	$1,334	06/30/2019
CMCSA	31,558	$1,334	06/30/2019
Sound View Wealth Advisors Group LLC	31,561	$1,334	06/30/2019
CMCSA	31,561	$1,334	06/30/2019
Essex Financial Services Inc.	31,467	$1,330	06/30/2019
CMCSA	31,467	$1,330	06/30/2019
Mitchell Mcleod Pugh & Williams Inc.	29,477	$1,329	09/30/2019
CMCSA	29,477	$1,329	09/30/2019
Honkamp Krueger Financial Services Inc.	31,137	$1,327	06/30/2019
CMCSA	31,137	$1,327	06/30/2019
Asset Dedication LLC	29,341	$1,323	09/30/2019
CMCSA	29,341	$1,323	09/30/2019
SeaCrest Wealth Management LLC	29,173	$1,315	09/30/2019
CMCSA	29,173	$1,315	09/30/2019
Brave Warrior Advisors LLC	31,094	$1,315	06/30/2019
CMCSA	31,094	$1,315	06/30/2019
Homrich & Berg	31,080	$1,314	06/30/2019
CMCSA	31,080	$1,314	06/30/2019
JFS Wealth Advisors LLC	31,086	$1,314	06/30/2019
CMCSA	31,086	$1,314	06/30/2019
NBT Bank N A NY	30,919	$1,307	06/30/2019
CMCSA	30,919	$1,307	06/30/2019
Employers Holdings Inc.	30,600	$1,294	06/30/2019
CMCSA	30,600	$1,294	06/30/2019
Enlightenment Research LLC	28,600	$1,289	09/30/2019
CMCSA	28,600	$1,289	09/30/2019
Ninepoint Partners LP	30,460	$1,288	06/30/2019
CMCSA	30,460	$1,288	06/30/2019
KCS Wealth Advisory	30,438	$1,287	06/30/2019
CMCSA	30,438	$1,287	06/30/2019
Bfsg LLC	30,325	$1,282	06/30/2019
CMCSA	30,325	$1,282	06/30/2019
Arjuna Capital	30,197	$1,277	06/30/2019
CMCSA	30,197	$1,277	06/30/2019
MidWestOne Financial Group Inc.	30,126	$1,274	06/30/2019
CMCSA	30,126	$1,274	06/30/2019
Balasa Dinverno & Foltz LLC	30,104	$1,273	06/30/2019
CMCSA	30,104	$1,273	06/30/2019
CWM LLC	30,053	$1,271	06/30/2019
CMCSA	30,053	$1,271	06/30/2019
Cypress Capital Group	28,131	$1,268	09/30/2019
CMCSA	28,131	$1,268	09/30/2019
Arnhold LLC	30,000	$1,268	06/30/2019
CMCSA	30,000	$1,268	06/30/2019
Itau Unibanco Holding S.A.	30,023	$1,266	06/30/2019
CMCSA	30,023	$1,266	06/30/2019
Csenge Advisory Group	29,952	$1,266	06/30/2019
CMCSA	29,952	$1,266	06/30/2019
Rosenbaum Jay D.	29,845	$1,262	06/30/2019
CMCSA	29,845	$1,262	06/30/2019
GSA Capital Partners LLP	29,828	$1,261	06/30/2019
CMCSA	29,828	$1,261	06/30/2019
Parisi Gray Wealth Management	27,870	$1,256	09/30/2019
CMCSA	27,870	$1,256	09/30/2019
Moors & Cabot Inc.	29,792	$1,256	06/30/2019
CMCSA	29,792	$1,256	06/30/2019
Edge Capital Group LLC	29,706	$1,256	06/30/2019
CMCSA	29,706	$1,256	06/30/2019
Beck Mack & Oliver LLC	29,453	$1,245	06/30/2019
CMCSA	29,453	$1,245	06/30/2019
Cutler Group LP		$1,241	06/30/2019
CMCSA	29,505	$1,247	06/30/2019
Put	189,000	$78	06/30/2019
Call	56,900	$72	06/30/2019
Roundview Capital LLC	29,177	$1,234	06/30/2019
CMCSA	29,177	$1,234	06/30/2019
Choate Investment Advisors	29,164	$1,233	06/30/2019
CMCSA	29,164	$1,233	06/30/2019
Clarius Group LLC	29,153	$1,233	06/30/2019
CMCSA	29,153	$1,233	06/30/2019
Kiley Juergens Wealth Management LLC	27,266	$1,229	09/30/2019
CMCSA	27,266	$1,229	09/30/2019
Amica Retiree Medical Trust	29,071	$1,229	06/30/2019
CMCSA	29,071	$1,229	06/30/2019
Biltmore Wealth Management LLC	27,084	$1,221	09/30/2019
CMCSA	27,084	$1,221	09/30/2019
Prospera Financial Services Inc	28,539	$1,220	06/30/2019
CMCSA	28,539	$1,220	06/30/2019
Wilkins Investment Counsel Inc.	28,812	$1,218	06/30/2019
CMCSA	28,812	$1,218	06/30/2019
Windsor Group LTD	27,595	$1,216	09/30/2019
CMCSA	27,595	$1,216	09/30/2019
Institute for Wealth Management LLC.	28,725	$1,214	06/30/2019
CMCSA	28,725	$1,214	06/30/2019
Aristotle Atlantic Partners LLC	28,624	$1,210	06/30/2019
CMCSA	28,624	$1,210	06/30/2019
Winthrop Partners WNY LLC	28,396	$1,201	06/30/2019
CMCSA	28,396	$1,201	06/30/2019
Atlas Capital Advisors LLC	28,379	$1,200	06/30/2019
CMCSA	28,379	$1,200	06/30/2019
Doyle Wealth Management	28,292	$1,196	06/30/2019
CMCSA	28,292	$1,196	06/30/2019
Boston Financial Mangement LLC	28,082	$1,187	06/30/2019
CMCSA	28,082	$1,187	06/30/2019
American Assets Investment Management LLC	28,000	$1,184	06/30/2019
CMCSA	28,000	$1,184	06/30/2019
Valeo Financial Advisors LLC	26,198	$1,181	09/30/2019
CMCSA	26,198	$1,181	09/30/2019
Cerity Partners LLC	27,900	$1,180	06/30/2019
CMCSA	27,900	$1,180	06/30/2019
Cypress Capital Management LLC WY	27,813	$1,176	06/30/2019
CMCSA	27,813	$1,176	06/30/2019
Clearstead Advisors LLC	27,754	$1,173	06/30/2019
CMCSA	27,754	$1,173	06/30/2019
TCI Wealth Advisors Inc.	25,987	$1,171	09/30/2019
CMCSA	25,987	$1,171	09/30/2019
BKD Wealth Advisors LLC	27,623	$1,168	06/30/2019
CMCSA	27,623	$1,168	06/30/2019
Hills Bank & Trust Co.	25,884	$1,167	09/30/2019
CMCSA	25,884	$1,167	09/30/2019
Vantage Financial Partners Ltd. Inc.	27,599	$1,167	06/30/2019
CMCSA	27,599	$1,167	06/30/2019
Monetta Financial Services Inc.	27,500	$1,163	06/30/2019
CMCSA	27,500	$1,163	06/30/2019
Stanley Laman Group Ltd.	27,457	$1,161	06/30/2019
CMCSA	27,457	$1,161	06/30/2019
Vident Investment Advisory LLC	27,438	$1,160	06/30/2019
CMCSA	27,438	$1,160	06/30/2019
Cibc Bank USA	27,072	$1,145	06/30/2019
CMCSA	27,072	$1,145	06/30/2019
Nwam LLC	25,346	$1,143	09/30/2019
CMCSA	25,346	$1,143	09/30/2019
Private Wealth Advisors Inc.	26,745	$1,131	06/30/2019
CMCSA	26,745	$1,131	06/30/2019
Northeast Financial Consultants Inc	26,672	$1,128	06/30/2019
CMCSA	26,672	$1,128	06/30/2019
Ashfield Capital Partners LLC	26,653	$1,127	06/30/2019
CMCSA	26,653	$1,127	06/30/2019
Lido Advisors LLC	26,643	$1,126	06/30/2019
CMCSA	26,643	$1,126	06/30/2019
Summit X LLC	24,842	$1,119	09/30/2019
CMCSA	24,842	$1,119	09/30/2019
Truvvo Partners LLC	26,415	$1,117	06/30/2019
CMCSA	26,415	$1,117	06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	26,373	$1,115	06/30/2019
CMCSA	26,373	$1,115	06/30/2019
Albert D Mason Inc.	26,347	$1,114	06/30/2019
CMCSA	26,347	$1,114	06/30/2019
First Financial Corp IN	24,684	$1,113	09/30/2019
CMCSA	24,684	$1,113	09/30/2019
Canton Hathaway LLC	24,655	$1,111	09/30/2019
CMCSA	24,655	$1,111	09/30/2019
UMB Bank N A MO	26,279	$1,111	06/30/2019
CMCSA	26,279	$1,111	06/30/2019
Allen Operations LLC	26,253	$1,110	06/30/2019
CMCSA	26,253	$1,110	06/30/2019
KCM Investment Advisors LLC	26,191	$1,107	06/30/2019
CMCSA	26,191	$1,107	06/30/2019
Benin Management CORP	26,080	$1,103	06/30/2019
CMCSA	26,080	$1,103	06/30/2019
CLS Investments LLC	26,045	$1,101	06/30/2019
CMCSA	26,045	$1,101	06/30/2019
OLD Second National Bank of Aurora	25,828	$1,092	06/30/2019
CMCSA	25,828	$1,092	06/30/2019
CAPROCK Group Inc.	25,684	$1,086	06/30/2019
CMCSA	25,684	$1,086	06/30/2019
Chemical Bank	25,568	$1,082	06/30/2019
CMCSA	25,568	$1,082	06/30/2019
Becker Capital Management Inc.	25,345	$1,072	06/30/2019
CMCSA	25,345	$1,072	06/30/2019
Chicago Capital LLC	25,181	$1,065	06/30/2019
CMCSA	25,181	$1,065	06/30/2019
Sterling Investment Advisors Ltd.	23,593	$1,064	09/30/2019
CMCSA	23,593	$1,064	09/30/2019
Telemus Capital LLC	25,427	$1,058	06/30/2019
CMCSA	25,427	$1,058	06/30/2019
Harbor Advisors LLC	25,000	$1,057	06/30/2019
CMCSA	25,000	$1,057	06/30/2019
Rikoon Group LLC	24,917	$1,053	06/30/2019
CMCSA	24,917	$1,053	06/30/2019
Acropolis Investment Management LLC	23,184	$1,045	09/30/2019
CMCSA	23,184	$1,045	09/30/2019
Integrated Wealth Concepts LLC	24,680	$1,045	06/30/2019
CMCSA	24,680	$1,045	06/30/2019
RFG Advisory LLC	24,637	$1,039	06/30/2019
CMCSA	24,637	$1,039	06/30/2019
Pathstone Family Office LLC	24,566	$1,038	06/30/2019
CMCSA	24,566	$1,038	06/30/2019
Tributary Capital Management LLC	22,975	$1,036	09/30/2019
CMCSA	22,975	$1,036	09/30/2019
Brookstone Capital Management	22,905	$1,033	09/30/2019
CMCSA	22,905	$1,033	09/30/2019
Pictet North America Advisors SA	24,440	$1,033	06/30/2019
CMCSA	24,440	$1,033	06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	24,378	$1,031	06/30/2019
CMCSA	24,378	$1,031	06/30/2019
First Commonwealth Financial Corp PA	24,310	$1,028	06/30/2019
CMCSA	24,310	$1,028	06/30/2019
Allworth Financial LP	22,542	$1,016	09/30/2019
CMCSA	22,542	$1,016	09/30/2019
O Shaughnessy Asset Management LLC	23,930	$1,012	06/30/2019
CMCSA	23,930	$1,012	06/30/2019
1ST Source Bank	23,834	$1,008	06/30/2019
CMCSA	23,834	$1,008	06/30/2019
Starfire Investment Advisers Inc.	22,352	$1,007	09/30/2019
CMCSA	22,352	$1,007	09/30/2019
Delek Group Ltd.	24,390	$1,007	06/30/2019
CMCSA	24,390	$1,007	06/30/2019
Carroll Financial Associates Inc.	22,327	$1,006	09/30/2019
CMCSA	22,327	$1,006	09/30/2019
Qtron Investments LLC	23,696	$1,002	06/30/2019
CMCSA	23,696	$1,002	06/30/2019
Cohen Capital Management Inc.	23,622	$999	06/30/2019
CMCSA	23,622	$999	06/30/2019
Proequities Inc.		$998	06/30/2019
CMCSA	23,607	$998	06/30/2019
Put	0	$0	06/30/2019
Call	0	$0	06/30/2019
Capital Management Associates NY	23,508	$994	06/30/2019
CMCSA	23,508	$994	06/30/2019
Mission Wealth Management LP	22,008	$992	09/30/2019
CMCSA	22,008	$992	09/30/2019
IFG Advisory LLC	23,384	$988	06/30/2019
CMCSA	23,384	$988	06/30/2019
Financial Architects Inc	23,148	$979	06/30/2019
CMCSA	23,148	$979	06/30/2019
Teza Capital Management LLC	23,057	$975	06/30/2019
CMCSA	23,057	$975	06/30/2019
Laurel Wealth Advisors Inc.	22,991	$972	06/30/2019
CMCSA	22,991	$972	06/30/2019
Biltmore Family Office LLC	21,315	$961	09/30/2019
CMCSA	21,315	$961	09/30/2019
Grove Bank & Trust	22,697	$960	06/30/2019
CMCSA	22,697	$960	06/30/2019
WealthTrust Axiom LLC	22,702	$959	06/30/2019
CMCSA	22,702	$959	06/30/2019
Perpetual Ltd	21,214	$956	09/30/2019
CMCSA	21,214	$956	09/30/2019
First National Bank & Trust Co. of Newtown	22,324	$943	06/30/2019
CMCSA	22,324	$943	06/30/2019
Quest Capital Management Inc. ADV	22,081	$934	06/30/2019
CMCSA	22,081	$934	06/30/2019
Evermay Wealth Management LLC	21,955	$928	06/30/2019
CMCSA	21,955	$928	06/30/2019
Vontobel Swiss Wealth Advisors AG	21,950	$928	06/30/2019
CMCSA	21,950	$928	06/30/2019
DeDora Capital Inc.	21,872	$925	06/30/2019
CMCSA	21,872	$925	06/30/2019
East Coast Asset Management LLC.	21,726	$919	06/30/2019
CMCSA	21,726	$919	06/30/2019
Paragon Capital Management Ltd	20,363	$918	09/30/2019
CMCSA	20,363	$918	09/30/2019
First National Trust Co	21,665	$916	06/30/2019
CMCSA	21,665	$916	06/30/2019
Fishman Jay A Ltd. MI	21,500	$909	06/30/2019
CMCSA	21,500	$909	06/30/2019
CFO4Life Group LLC	21,497	$909	06/30/2019
CMCSA	21,497	$909	06/30/2019
IHT Wealth Management LLC	21,481	$908	06/30/2019
CMCSA	21,481	$908	06/30/2019
Schnieders Capital Management LLC	21,352	$903	06/30/2019
CMCSA	21,352	$903	06/30/2019
180 Wealth Advisors LLC	21,070	$903	06/30/2019
CMCSA	21,070	$903	06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	21,280	$900	06/30/2019
CMCSA	21,280	$900	06/30/2019
Wagner Bowman Management Corp	21,300	$900	06/30/2019
CMCSA	21,300	$900	06/30/2019
Stratos Wealth Advisors LLC	21,248	$898	06/30/2019
CMCSA	21,248	$898	06/30/2019
Flagship Harbor Advisors LLC	21,184	$895	06/30/2019
CMCSA	21,184	$895	06/30/2019
Ativo Capital Management LLC	21,025	$889	06/30/2019
CMCSA	21,025	$889	06/30/2019
C M Bidwell & Associates Ltd.	21,009	$888	06/30/2019
CMCSA	21,009	$888	06/30/2019
Lincoln National Corp	20,927	$885	06/30/2019
CMCSA	20,927	$885	06/30/2019
Princeton Global Asset Management LLC	20,926	$885	06/30/2019
CMCSA	20,926	$885	06/30/2019
Legacy Advisors LLC	19,613	$884	09/30/2019
CMCSA	19,613	$884	09/30/2019
Mycio Wealth Partners LLC	20,889	$883	06/30/2019
CMCSA	20,889	$883	06/30/2019
Van Leeuwen & Company LLC	20,873	$883	06/30/2019
CMCSA	20,873	$883	06/30/2019
Financial Advocates Investment Management	20,818	$880	06/30/2019
CMCSA	20,818	$880	06/30/2019
Burke & Herbert Bank & Trust Co.	19,433	$876	09/30/2019
CMCSA	19,433	$876	09/30/2019
Exane Derivatives	19,183	$865	09/30/2019
CMCSA	19,183	$865	09/30/2019
Cidel Asset Management Inc.	20,454	$865	06/30/2019
CMCSA	20,454	$865	06/30/2019
Compagnie Lombard Odier SCmA	20,348	$861	06/30/2019
CMCSA	20,348	$861	06/30/2019
Atlas Brown Inc.	20,345	$860	06/30/2019
CMCSA	20,345	$860	06/30/2019
Clear Perspective Advisors LLC	20,229	$855	06/30/2019
CMCSA	20,229	$855	06/30/2019
Signet Investment Advisory Group Inc.	20,220	$854	06/30/2019
CMCSA	20,220	$854	06/30/2019
Savant Capital LLC	20,127	$851	06/30/2019
CMCSA	20,127	$851	06/30/2019
Schonfeld Strategic Advisors LLC	20,100	$850	06/30/2019
CMCSA	20,100	$850	06/30/2019
Denali Advisors LLC	18,800	$848	09/30/2019
CMCSA	18,800	$848	09/30/2019
Wsfs Capital Management LLC	20,054	$848	06/30/2019
CMCSA	20,054	$848	06/30/2019
HWG Holdings LP	19,968	$844	06/30/2019
CMCSA	19,968	$844	06/30/2019
Joel Isaacson & Co. LLC	18,707	$843	09/30/2019
CMCSA	18,707	$843	09/30/2019
GQ Asset Management LLC	19,843	$839	06/30/2019
CMCSA	19,843	$839	06/30/2019
CHICAGO TRUST Co NA	18,483	$834	09/30/2019
CMCSA	18,483	$834	09/30/2019
Capital Investment Advisory Services LLC	18,485	$833	09/30/2019
CMCSA	18,485	$833	09/30/2019
Domani Wealth LLC	18,345	$827	09/30/2019
CMCSA	18,345	$827	09/30/2019
Horizon Kinetics Asset Management LLC	19,549	$827	06/30/2019
CMCSA	19,549	$827	06/30/2019
North American Management Corp	19,455	$823	06/30/2019
CMCSA	19,455	$823	06/30/2019
Fort Pitt Capital Group LLC	19,459	$823	06/30/2019
CMCSA	19,459	$823	06/30/2019
Icon Wealth Partners LLC	19,363	$819	06/30/2019
CMCSA	19,363	$819	06/30/2019
Cubic Asset Management LLC	19,310	$816	06/30/2019
CMCSA	19,310	$816	06/30/2019
Icon Advisers Inc. Co.	19,250	$814	06/30/2019
CMCSA	19,250	$814	06/30/2019
Cullen Capital Management LLC	19,135	$809	06/30/2019
CMCSA	19,135	$809	06/30/2019
Holistic Financial Partners	19,033	$805	06/30/2019
CMCSA	19,033	$805	06/30/2019
Retirement Income Solutions Inc	19,044	$805	06/30/2019
CMCSA	19,044	$805	06/30/2019
Covenant Partners LLC	18,998	$803	06/30/2019
CMCSA	18,998	$803	06/30/2019
Notis McConarty Edward	19,000	$803	06/30/2019
CMCSA	19,000	$803	06/30/2019
Meyer Handelman Co.	17,800	$802	09/30/2019
CMCSA	17,800	$802	09/30/2019
Resources Investment Advisors LLC.	18,838	$797	06/30/2019
CMCSA	18,838	$797	06/30/2019
Tiedemann Advisors LLC	18,862	$796	06/30/2019
CMCSA	18,862	$796	06/30/2019
Dubuque Bank & Trust Co.	17,644	$795	09/30/2019
CMCSA	17,644	$795	09/30/2019
Violich Capital Management Inc.	18,784	$794	06/30/2019
CMCSA	18,784	$794	06/30/2019
Lucia Wealth Services LLC	17,476	$788	09/30/2019
CMCSA	17,476	$788	09/30/2019
WealthStone Inc.	18,566	$785	06/30/2019
CMCSA	18,566	$785	06/30/2019
Cypress Capital LLC	18,569	$785	06/30/2019
CMCSA	18,569	$785	06/30/2019
Strategic Advisors LLC	17,392	$784	09/30/2019
CMCSA	17,392	$784	09/30/2019
Sullivan Bruyette Speros & Blaney LLC	18,464	$781	06/30/2019
CMCSA	18,464	$781	06/30/2019
Rehmann Capital Advisory Group	18,418	$779	06/30/2019
CMCSA	18,418	$779	06/30/2019
Shepherd Financial Partners LLC	18,424	$779	06/30/2019
CMCSA	18,424	$779	06/30/2019
ING Groep NV	18,399	$778	06/30/2019
CMCSA	18,399	$778	06/30/2019
Orrstown Financial Services Inc.	17,466	$773	09/30/2019
CMCSA	17,466	$773	09/30/2019
Jaffetilchin Investment Partners LLC	17,071	$770	09/30/2019
CMCSA	17,071	$770	09/30/2019
Everett Harris & Co. CA	18,191	$769	06/30/2019
CMCSA	18,191	$769	06/30/2019
R. G. Niederhoffer Capital Management Inc.	18,200	$769	06/30/2019
CMCSA	18,200	$769	06/30/2019
Radnor Capital Management LLC	16,968	$765	09/30/2019
CMCSA	16,968	$765	09/30/2019
Benjamin F. Edwards & Company Inc.	18,057	$763	06/30/2019
CMCSA	18,057	$763	06/30/2019
Trustmark National Bank Trust Department	18,001	$761	06/30/2019
CMCSA	18,001	$761	06/30/2019
Mark Sheptoff Financial Planning LLC	17,900	$757	06/30/2019
CMCSA	17,900	$757	06/30/2019
M Holdings Securities Inc.	17,869	$756	06/30/2019
CMCSA	17,869	$756	06/30/2019
Glassman Wealth Services	17,853	$755	06/30/2019
CMCSA	17,853	$755	06/30/2019
Insight 2811 Inc.	17,400	$754	06/30/2019
CMCSA	17,400	$754	06/30/2019
Godshalk Welsh Capital Management Inc.	17,800	$753	06/30/2019
CMCSA	17,800	$753	06/30/2019
Boltwood Capital Management	16,450	$742	09/30/2019
CMCSA	16,450	$742	09/30/2019
Kornitzer Capital Management Inc. KS	17,512	$740	06/30/2019
CMCSA	17,512	$740	06/30/2019
Camden National Bank	16,123	$727	09/30/2019
CMCSA	16,123	$727	09/30/2019
Clifford Swan Investment Counsel LLC	17,202	$727	06/30/2019
CMCSA	17,202	$727	06/30/2019
Wintrust Investments LLC		$726	06/30/2019
CMCSA	10,303	$436	06/30/2019
OPT	6,100	$290	06/30/2019
Coastal Investment Advisors Inc.	16,034	$724	09/30/2019
CMCSA	16,034	$724	09/30/2019
Columbia Asset Management	17,114	$724	06/30/2019
CMCSA	17,114	$724	06/30/2019
BHK Investment Advisors LLC	17,052	$721	06/30/2019
CMCSA	17,052	$721	06/30/2019
Lake Street Advisors Group LLC	16,863	$713	06/30/2019
CMCSA	16,863	$713	06/30/2019
ZWJ Investment Counsel Inc.	16,810	$711	06/30/2019
CMCSA	16,810	$711	06/30/2019
Regis Management CO LLC	16,530	$699	06/30/2019
CMCSA	16,530	$699	06/30/2019
Boenning & Scattergood Inc.	15,409	$695	09/30/2019
CMCSA	15,409	$695	09/30/2019
Neville Rodie & Shaw Inc.	15,408	$695	09/30/2019
CMCSA	15,408	$695	09/30/2019
Townsquare Capital LLC	16,293	$695	06/30/2019
CMCSA	16,293	$695	06/30/2019
Reynders McVeigh Capital Management LLC	16,386	$693	06/30/2019
CMCSA	16,386	$693	06/30/2019
Great Valley Advisor Group Inc.	16,289	$689	06/30/2019
CMCSA	16,289	$689	06/30/2019
FCG Advisors LLC	16,267	$688	06/30/2019
CMCSA	16,267	$688	06/30/2019
Capital Investment Advisors LLC	16,131	$682	06/30/2019
CMCSA	16,131	$682	06/30/2019
Magnus Financial Group LLC	16,096	$681	06/30/2019
CMCSA	16,096	$681	06/30/2019
Planning Directions Inc.	16,032	$678	06/30/2019
CMCSA	16,032	$678	06/30/2019
Community Capital Management Inc.	16,000	$676	06/30/2019
CMCSA	16,000	$676	06/30/2019
Montgomery Investment Management Inc.	15,966	$675	06/30/2019
CMCSA	15,966	$675	06/30/2019
Assetmark Inc.	15,928	$673	06/30/2019
CMCSA	15,928	$673	06/30/2019
AJ Wealth Strategies LLC	15,900	$672	06/30/2019
CMCSA	15,900	$672	06/30/2019
Country Club Trust Company n.a.	14,981	$671	09/30/2019
CMCSA	14,981	$671	09/30/2019
Bank of Hawaii	15,862	$671	06/30/2019
CMCSA	15,862	$671	06/30/2019
Boys Arnold & Co. Inc.	15,788	$668	06/30/2019
CMCSA	15,788	$668	06/30/2019
O Brien Greene & Co. Inc	15,730	$665	06/30/2019
CMCSA	15,730	$665	06/30/2019
First National Bank of South Miami	15,359	$663	06/30/2019
CMCSA	15,359	$663	06/30/2019
First City Capital Management Inc.	15,575	$659	06/30/2019
CMCSA	15,575	$659	06/30/2019
Appleton Partners Inc. MA	15,524	$656	06/30/2019
CMCSA	15,524	$656	06/30/2019
Plante Moran Financial Advisors LLC	15,450	$653	06/30/2019
CMCSA	15,450	$653	06/30/2019
Vaughan David Investments LLC IL	15,429	$652	06/30/2019
CMCSA	15,429	$652	06/30/2019
NuWave Investment Management LLC	14,508	$651	09/30/2019
CMCSA	14,508	$651	09/30/2019
Cedar Brook Financial Partners LLC	15,403	$651	06/30/2019
CMCSA	15,403	$651	06/30/2019
Claro Advisors LLC	15,385	$650	06/30/2019
CMCSA	15,385	$650	06/30/2019
Capital Wealth Planning LLC	15,323	$648	06/30/2019
CMCSA	15,323	$648	06/30/2019
SlateStone Wealth LLC	15,286	$646	06/30/2019
CMCSA	15,286	$646	06/30/2019
Whitener Capital Management Inc.	15,260	$645	06/30/2019
CMCSA	15,260	$645	06/30/2019
Beacon Financial Group	14,214	$637	09/30/2019
CMCSA	14,214	$637	09/30/2019
Meridian Financial Partners LLC	14,359	$633	09/30/2019
CMCSA	14,359	$633	09/30/2019
New Jersey Better Educational Savings Trust	14,000	$631	09/30/2019
CMCSA	14,000	$631	09/30/2019
Private Portfolio Partners LLC	14,915	$630	06/30/2019
CMCSA	14,915	$630	06/30/2019
Bailard Inc.	13,897	$626	09/30/2019
CMCSA	13,897	$626	09/30/2019
Nicolet Bankshares Inc.	14,799	$626	06/30/2019
CMCSA	14,799	$626	06/30/2019
Sigma Investment Counselors Inc.	13,867	$625	09/30/2019
CMCSA	13,867	$625	09/30/2019
Quadrant Private Wealth Management LLC	14,726	$623	06/30/2019
CMCSA	14,726	$623	06/30/2019
Aries Wealth Management	14,395	$623	06/30/2019
CMCSA	14,395	$623	06/30/2019
Fragasso Group Inc.	14,700	$622	06/30/2019
CMCSA	14,700	$622	06/30/2019
Clarus Wealth Advisors	13,778	$621	09/30/2019
CMCSA	13,778	$621	09/30/2019
United Bank	14,614	$618	06/30/2019
CMCSA	14,614	$618	06/30/2019
Congress Park Capital LLC	13,850	$618	06/30/2019
CMCSA	13,850	$618	06/30/2019
Close Asset Management Ltd	14,570	$616	06/30/2019
CMCSA	14,570	$616	06/30/2019
Stock Yards Bank & Trust Co.	13,589	$613	09/30/2019
CMCSA	13,589	$613	09/30/2019
Zions Bancorporation N.A.	14,451	$611	06/30/2019
CMCSA	14,451	$611	06/30/2019
Truepoint Inc.	14,342	$606	06/30/2019
CMCSA	14,342	$606	06/30/2019
Buckley Wealth Management LLC	13,414	$605	09/30/2019
CMCSA	13,414	$605	09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	14,319	$605	06/30/2019
CMCSA	14,319	$605	06/30/2019
Kovack Advisors Inc.	14,289	$604	06/30/2019
CMCSA	14,289	$604	06/30/2019
CRA Financial Services LLC	14,295	$604	06/30/2019
CMCSA	14,295	$604	06/30/2019
CenturyLink Investment Management Co	13,322	$601	09/30/2019
CMCSA	13,322	$601	09/30/2019
OmniStar Financial Group Inc.	13,333	$601	09/30/2019
CMCSA	13,333	$601	09/30/2019
Cim Investment Mangement Inc.	14,114	$597	06/30/2019
CMCSA	14,114	$597	06/30/2019
Evergreen Capital Management LLC	14,107	$596	06/30/2019
CMCSA	14,107	$596	06/30/2019
Glenview Trust Co	14,035	$594	06/30/2019
CMCSA	14,035	$594	06/30/2019
Nachman Norwood & Parrott Inc	13,051	$588	09/30/2019
CMCSA	13,051	$588	09/30/2019
Ausdal Financial Partners Inc.	13,339	$588	06/30/2019
CMCSA	13,339	$588	06/30/2019
9258 Wealth Management LLC	13,805	$584	06/30/2019
CMCSA	13,805	$584	06/30/2019
Court Place Advisors LLC	13,759	$582	06/30/2019
CMCSA	13,759	$582	06/30/2019
Lavaca Capital LLC	13,769	$582	06/30/2019
CMCSA	13,769	$582	06/30/2019
PagnatoKarp Partners LLC		$582	06/30/2019
CMCSA	11,440	$484	06/30/2019
Call	9,400	$98	06/30/2019
JBF Capital Inc.		$580	06/30/2019
Call	1,000	$580	06/30/2019
Hilltop Holdings Inc.	13,696	$579	06/30/2019
CMCSA	13,696	$579	06/30/2019
Weld Capital Management LLC	13,614	$576	06/30/2019
CMCSA	13,614	$576	06/30/2019
Fairfield Bush & CO.	13,589	$575	06/30/2019
CMCSA	13,589	$575	06/30/2019
Alpine Woods Capital Investors LLC	13,602	$575	06/30/2019
CMCSA	13,602	$575	06/30/2019
Main Street Research LLC	13,585	$574	06/30/2019
CMCSA	13,585	$574	06/30/2019
Linscomb & Williams Inc.	13,557	$573	06/30/2019
CMCSA	13,557	$573	06/30/2019
Smith Moore & CO.	13,516	$571	06/30/2019
CMCSA	13,516	$571	06/30/2019
Manchester Capital Management LLC	13,515	$571	06/30/2019
CMCSA	13,515	$571	06/30/2019
Gardiner Nancy B	13,500	$571	06/30/2019
CMCSA	13,500	$571	06/30/2019
Means Investment CO. Inc.	13,111	$564	06/30/2019
CMCSA	13,111	$564	06/30/2019
Van Cleef Asset Management Inc	13,291	$562	06/30/2019
CMCSA	13,291	$562	06/30/2019
Sage Rhino Capital LLC	13,300	$562	06/30/2019
CMCSA	13,300	$562	06/30/2019
Founders Capital Management LLC	12,545	$561	09/30/2019
CMCSA	12,545	$561	09/30/2019
Modera Wealth Management LLC	13,263	$561	06/30/2019
CMCSA	13,263	$561	06/30/2019
Level Four Advisory Services LLC	13,166	$558	06/30/2019
CMCSA	13,166	$558	06/30/2019
Beaton Management Co. Inc.	13,110	$554	06/30/2019
CMCSA	13,110	$554	06/30/2019
Guardian Life Insurance Co. of America	13,084	$553	06/30/2019
CMCSA	13,084	$553	06/30/2019
Parkside Financial Bank & Trust	13,076	$553	06/30/2019
CMCSA	13,076	$553	06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	12,954	$548	06/30/2019
CMCSA	12,954	$548	06/30/2019
Wheatland Advisors Inc.	12,888	$545	06/30/2019
CMCSA	12,888	$545	06/30/2019
Legg Mason Asset Management Japan Co. Ltd.	12,800	$542	06/30/2019
CMCSA	12,800	$542	06/30/2019
Whalerock Point Partners LLC	12,805	$541	06/30/2019
CMCSA	12,805	$541	06/30/2019
First Foundation Advisors	12,752	$539	06/30/2019
CMCSA	12,752	$539	06/30/2019
Jag Capital Management LLC	12,709	$537	06/30/2019
CMCSA	12,709	$537	06/30/2019
Tokio Marine Asset Management Co. Ltd.	12,672	$536	06/30/2019
CMCSA	12,672	$536	06/30/2019
First Long Island Investors LLC	12,654	$535	06/30/2019
CMCSA	12,654	$535	06/30/2019
Vicus Capital	12,662	$535	06/30/2019
CMCSA	12,662	$535	06/30/2019
Insight Wealth Strategies LLC	12,648	$535	06/30/2019
CMCSA	12,648	$535	06/30/2019
ELM Advisors LLC	11,794	$532	09/30/2019
CMCSA	11,794	$532	09/30/2019
Grandfield & Dodd LLC	12,558	$531	06/30/2019
CMCSA	12,558	$531	06/30/2019
Western Wealth Management LLC	12,553	$531	06/30/2019
CMCSA	12,553	$531	06/30/2019
Next Capital Management LLC	12,532	$530	06/30/2019
CMCSA	12,532	$530	06/30/2019
Gilman Hill Asset Management LLC	11,734	$529	09/30/2019
CMCSA	11,734	$529	09/30/2019
BTR Capital Management Inc.	11,719	$528	09/30/2019
CMCSA	11,719	$528	09/30/2019
KC Investment Advisors LLC	12,444	$526	06/30/2019
CMCSA	12,444	$526	06/30/2019
Simmons Bank	12,422	$525	06/30/2019
CMCSA	12,422	$525	06/30/2019
Paradigm Capital Management Inc. NY	12,400	$524	06/30/2019
CMCSA	12,400	$524	06/30/2019
IMS Capital Management	11,578	$522	09/30/2019
CMCSA	11,578	$522	09/30/2019
Cornercap Investment Counsel Inc.	12,278	$519	06/30/2019
CMCSA	12,278	$519	06/30/2019
Pillar Pacific Capital Management LLC	12,281	$519	06/