HoldingsChannel.com
Funds Holding CMCSA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.415,966,527$14,300,931 03/31/2020
     CMCSA415,966,527$14,300,931 03/31/2020
BlackRock Inc. $11,070,757 03/31/2020
     CMCSA320,643,458$11,023,722 03/31/2020
     Call1,368,100$47,035 03/31/2020
State Street Corp175,742,450$6,082,213 03/31/2020
     CMCSA175,742,450$6,082,213 03/31/2020
Capital International Investors159,780,593$5,493,274 03/31/2020
     CMCSA159,780,593$5,493,274 03/31/2020
Massachusetts Financial Services Co. MA138,261,715$4,753,438 03/31/2020
     CMCSA138,261,715$4,753,438 03/31/2020
Wellington Management Group LLP115,259,630$3,962,626 03/31/2020
     CMCSA115,259,630$3,962,626 03/31/2020
FMR LLC96,059,995$3,302,543 03/31/2020
     CMCSA96,059,995$3,302,543 03/31/2020
Capital World Investors96,029,604$3,301,509 03/31/2020
     CMCSA96,029,604$3,301,509 03/31/2020
Dodge & Cox82,760,641$2,845,311 03/31/2020
     CMCSA82,760,641$2,845,311 03/31/2020
Clearbridge Investments LLC81,382,434$2,797,928 03/31/2020
     CMCSA81,382,434$2,797,928 03/31/2020
Geode Capital Management LLC69,137,403$2,372,579 03/31/2020
     CMCSA69,137,403$2,372,579 03/31/2020
JPMorgan Chase & Co. $2,210,565 03/31/2020
     CMCSA63,845,102$2,194,994 03/31/2020
     Call1,361,000$46,791 03/31/2020
     Put908,100$31,220 03/31/2020
Northern Trust Corp54,050,700$1,858,263 03/31/2020
     CMCSA54,050,700$1,858,263 03/31/2020
Bank of America Corp DE $1,784,484 03/31/2020
     CMCSA51,807,992$1,781,159 03/31/2020
     Call962,900$33,105 03/31/2020
     Put866,200$29,780 03/31/2020
Dimensional Fund Advisors LP48,602,777$1,671,363 03/31/2020
     CMCSA48,602,777$1,671,363 03/31/2020
Capital Research Global Investors46,638,161$1,603,422 03/31/2020
     CMCSA46,638,161$1,603,422 03/31/2020
Ameriprise Financial Inc.46,119,716$1,585,740 03/31/2020
     CMCSA46,119,716$1,585,740 03/31/2020
Price T Rowe Associates Inc. MD45,646,784$1,569,336 03/31/2020
     CMCSA45,646,784$1,569,336 03/31/2020
Bank of New York Mellon Corp44,537,478$1,531,200 03/31/2020
     CMCSA44,537,478$1,531,200 03/31/2020
Eagle Capital Management LLC43,927,609$1,510,231 03/31/2020
     CMCSA43,927,609$1,510,231 03/31/2020
Wells Fargo & Company MN $1,500,299 03/31/2020
     CMCSA44,515,710$1,530,450 03/31/2020
     Put4,273,300$30,420 03/31/2020
     Call852,000$269 03/31/2020
Nuveen Asset Management LLC40,599,622$1,395,815 03/31/2020
     CMCSA40,599,622$1,395,815 03/31/2020
Franklin Resources Inc.34,713,763$1,193,475 03/31/2020
     CMCSA34,713,763$1,193,475 03/31/2020
Alliancebernstein L.P.33,271,641$1,143,879 03/31/2020
     CMCSA33,271,641$1,143,879 03/31/2020
Morgan Stanley32,925,320$1,131,972 03/31/2020
     CMCSA32,925,320$1,131,972 03/31/2020
First Eagle Investment Management LLC32,594,099$1,120,585 03/31/2020
     CMCSA32,594,099$1,120,585 03/31/2020
UBS Group AG $1,047,851 03/31/2020
     CMCSA32,924,195$1,131,934 03/31/2020
     Put3,124,600$107,424 03/31/2020
     Call678,900$23,341 03/31/2020
Legal & General Group Plc28,471,755$980,171 03/31/2020
     CMCSA28,471,755$980,171 03/31/2020
Goldman Sachs Group Inc. $973,885 03/31/2020
     CMCSA28,221,573$970,258 03/31/2020
     Call360,500$12,394 03/31/2020
     Put255,000$8,767 03/31/2020
Charles Schwab Investment Management Inc.27,750,960$954,078 03/31/2020
     CMCSA27,750,960$954,078 03/31/2020
UBS Asset Management Americas Inc.23,510,464$808,290 03/31/2020
     CMCSA23,510,464$808,290 03/31/2020
Invesco Ltd.22,443,997$771,624 03/31/2020
     CMCSA22,443,997$771,624 03/31/2020
Nordea Investment Management AB21,885,822$758,553 03/31/2020
     CMCSA21,885,822$758,553 03/31/2020
Parnassus Investments CA21,254,365$730,725 03/31/2020
     CMCSA21,254,365$730,725 03/31/2020
Harris Associates L P21,158,213$727,419 03/31/2020
     CMCSA21,158,213$727,419 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.19,758,560$679,299 03/31/2020
     CMCSA19,758,560$679,299 03/31/2020
Macquarie Group Ltd.18,222,300$626,483 03/31/2020
     CMCSA18,222,300$626,483 03/31/2020
Swiss National Bank18,170,873$624,715 03/31/2020
     CMCSA18,170,873$624,715 03/31/2020
Viking Global Investors LP17,902,783$615,498 03/31/2020
     CMCSA17,902,783$615,498 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC17,050,258$586,188 03/31/2020
     CMCSA17,050,258$586,188 03/31/2020
Parametric Portfolio Associates LLC16,409,644$564,164 03/31/2020
     CMCSA16,409,644$564,164 03/31/2020
The Manufacturers Life Insurance Company 15,180,180$521,895 03/31/2020
     CMCSA15,180,180$521,895 03/31/2020
Janus Henderson Group PLC14,873,096$511,337 03/31/2020
     CMCSA14,873,096$511,337 03/31/2020
SRS Investment Management LLC $483,668 03/31/2020
     Call7,468,700$256,774 03/31/2020
     CMCSA6,599,595$226,894 03/31/2020
APG Asset Management N.V.13,928,533$478,863 03/31/2020
     CMCSA13,928,533$478,863 03/31/2020
New York State Common Retirement Fund13,732,770$472,133 03/31/2020
     CMCSA13,732,770$472,133 03/31/2020
Raymond James & Associates $470,076 03/31/2020
     CMCSA13,670,804$470,004 03/31/2020
     Call253,100$72 03/31/2020
1832 Asset Management L.P.12,152,507$431,690 03/31/2020
     CMCSA12,152,507$431,690 03/31/2020
California Public Employees Retirement System12,502,386$429,832 03/31/2020
     CMCSA12,502,386$429,832 03/31/2020
First Pacific Advisors LP12,367,492$425,194 03/31/2020
     CMCSA12,367,492$425,194 03/31/2020
Findlay Park Partners LLP11,694,457$402,055 03/31/2020
     CMCSA11,694,457$402,055 03/31/2020
Orbis Allan Gray Ltd11,680,387$401,572 03/31/2020
     CMCSA11,680,387$401,572 03/31/2020
LSV Asset Management11,424,763$392,783 03/31/2020
     CMCSA11,424,763$392,783 03/31/2020
Boston Partners11,399,101$391,698 03/31/2020
     CMCSA11,399,101$391,698 03/31/2020
Royal Bank of Canada $387,517 03/31/2020
     CMCSA12,436,975$427,583 03/31/2020
     Put1,465,400$50,380 03/31/2020
     Call300,000$10,314 03/31/2020
Deutsche Bank AG $384,934 03/31/2020
     CMCSA11,195,312$384,896 03/31/2020
     Call1,104$38 03/31/2020
Neuberger Berman Group LLC10,134,857$348,474 03/31/2020
     CMCSA10,134,857$348,474 03/31/2020
Vontobel Asset Management Inc.8,809,416$327,210 03/31/2020
     CMCSA8,809,416$327,210 03/31/2020
Brown Brothers Harriman & Co.9,507,446$326,866 03/31/2020
     CMCSA9,507,446$326,866 03/31/2020
PNC Financial Services Group Inc.9,499,838$326,606 03/31/2020
     CMCSA9,499,838$326,606 03/31/2020
California State Teachers Retirement System9,160,333$314,932 03/31/2020
     CMCSA9,160,333$314,932 03/31/2020
Schroder Investment Management Group8,309,732$301,061 03/31/2020
     CMCSA8,309,732$301,061 03/31/2020
Rothschild & Co Wealth Management UK Ltd8,725,101$299,969 03/31/2020
     CMCSA8,725,101$299,969 03/31/2020
Rhumbline Advisers8,608,471$295,959 03/31/2020
     CMCSA8,608,471$295,959 03/31/2020
Standard Life Aberdeen plc8,362,101$287,490 03/31/2020
     CMCSA8,362,101$287,490 03/31/2020
Putnam Investments LLC8,294,232$285,156 03/31/2020
     CMCSA8,294,232$285,156 03/31/2020
Bank of Montreal Can $282,591 03/31/2020
     CMCSA8,206,499$282,058 03/31/2020
     Call15,500$533 03/31/2020
Fiduciary Management Inc. WI7,952,889$273,420 03/31/2020
     CMCSA7,952,889$273,420 03/31/2020
Hotchkis & Wiley Capital Management LLC7,917,275$272,196 03/31/2020
     CMCSA7,917,275$272,196 03/31/2020
Amundi Pioneer Asset Management Inc.10,009,778$267,872 03/31/2020
     CMCSA10,009,778$267,872 03/31/2020
Principal Financial Group Inc.7,597,155$261,190 03/31/2020
     CMCSA7,597,155$261,190 03/31/2020
TPG Group Holdings SBS Advisors Inc.7,579,720$260,591 03/31/2020
     CMCSA7,579,720$260,591 03/31/2020
Credit Suisse AG $259,235 03/31/2020
     CMCSA8,748,189$300,762 03/31/2020
     Put1,779,300$61,172 03/31/2020
     Call571,400$19,645 03/31/2020
Fayez Sarofim & Co7,504,500$258,005 03/31/2020
     CMCSA7,504,500$258,005 03/31/2020
Mackenzie Financial Corp7,371,701$253,439 03/31/2020
     CMCSA7,371,701$253,439 03/31/2020
Great West Life Assurance Co. Can7,248,662$250,212 03/31/2020
     CMCSA7,248,662$250,212 03/31/2020
Allianz Asset Management GmbH $246,204 03/31/2020
     CMCSA7,327,225$251,911 03/31/2020
     Put318,400$10,947 03/31/2020
     Call152,400$5,240 03/31/2020
Mawer Investment Management Ltd.6,775,275$233,925 03/31/2020
     CMCSA6,775,275$233,925 03/31/2020
New York State Teachers Retirement System6,780,057$233,098 03/31/2020
     CMCSA6,780,057$233,098 03/31/2020
CIBC Private Wealth Group LLC6,627,403$227,850 03/31/2020
     CMCSA6,627,403$227,850 03/31/2020
Truist Financial Corp6,467,490$222,352 03/31/2020
     CMCSA6,467,490$222,352 03/31/2020
Pictet Asset Management Ltd.6,366,589$218,884 03/31/2020
     CMCSA6,366,589$218,884 03/31/2020
Diamond Hill Capital Management Inc.6,286,129$216,117 03/31/2020
     CMCSA6,286,129$216,117 03/31/2020
State Board of Administration of Florida Retirement System6,088,252$209,314 03/31/2020
     CMCSA6,088,252$209,314 03/31/2020
Glenmede Trust Co. NA4,595,593$206,663 03/31/2020
     CMCSA4,595,593$206,663 03/31/2020
3G Sahana Capital Management LP5,953,057$204,666 03/31/2020
     CMCSA5,953,057$204,666 03/31/2020
Mediatel Partners5,823,000$200,195 03/31/2020
     CMCSA5,823,000$200,195 03/31/2020
National Pension Service5,722,313$196,733 03/31/2020
     CMCSA5,722,313$196,733 03/31/2020
Gardner Russo & Gardner LLC5,611,373$192,919 03/31/2020
     CMCSA5,611,373$192,919 03/31/2020
Barclays PLC $189,865 03/31/2020
     CMCSA5,479,572$188,387 03/31/2020
     Call482,300$16,582 03/31/2020
     Put439,300$15,104 03/31/2020
Allen Investment Management LLC5,474,947$188,229 03/31/2020
     CMCSA5,474,947$188,229 03/31/2020
Eaton Vance Management5,441,164$187,067 03/31/2020
     CMCSA5,441,164$187,067 03/31/2020
Southeastern Asset Management Inc. TN5,441,024$187,062 03/31/2020
     CMCSA5,441,024$187,062 03/31/2020
DekaBank Deutsche Girozentrale5,213,644$185,904 03/31/2020
     CMCSA5,213,644$185,904 03/31/2020
Prudential Financial Inc.5,247,145$180,396 03/31/2020
     CMCSA5,247,145$180,396 03/31/2020
TD Asset Management Inc.5,109,267$175,656 03/31/2020
     CMCSA5,109,267$175,656 03/31/2020
Aviva PLC5,102,126$175,411 03/31/2020
     CMCSA5,102,126$175,411 03/31/2020
AQR Capital Management LLC4,938,629$169,790 03/31/2020
     CMCSA4,938,629$169,790 03/31/2020
Public Employees Retirement Association of Colorado4,933,923$169,628 03/31/2020
     CMCSA4,933,923$169,628 03/31/2020
Tesco Pension Investment Ltd4,793,471$164,800 03/31/2020
     CMCSA4,793,471$164,800 03/31/2020
State of Wisconsin Investment Board4,764,357$163,799 03/31/2020
     CMCSA4,764,357$163,799 03/31/2020
Rockefeller Capital Management L.P.4,760,867$163,678 03/31/2020
     CMCSA4,760,867$163,678 03/31/2020
Citigroup Inc. $162,383 03/31/2020
     CMCSA5,708,270$196,250 03/31/2020
     Put1,462,900$50,294 03/31/2020
     Call477,800$16,427 03/31/2020
Lord Abbett & CO. LLC4,687,797$161,167 03/31/2020
     CMCSA4,687,797$161,167 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,640,486$159,540 03/31/2020
     CMCSA4,640,486$159,540 03/31/2020
Consulta Ltd4,600,000$158,148 03/31/2020
     CMCSA4,600,000$158,148 03/31/2020
Lakewood Capital Management LP4,548,698$156,384 03/31/2020
     CMCSA4,548,698$156,384 03/31/2020
USS Investment Management Ltd4,506,706$154,941 03/31/2020
     CMCSA4,506,706$154,941 03/31/2020
Russell Investments Group Ltd.4,188,184$145,769 03/31/2020
     CMCSA4,188,184$145,769 03/31/2020
Adage Capital Partners GP L.L.C.4,173,356$143,480 03/31/2020
     CMCSA4,173,356$143,480 03/31/2020
Susquehanna International Group LLP $142,612 03/31/2020
     Call6,723,200$238,607 03/31/2020
     Put3,580,100$127,057 03/31/2020
     CMCSA903,488$31,062 03/31/2020
Victory Capital Management Inc.4,132,254$142,067 03/31/2020
     CMCSA4,132,254$142,067 03/31/2020
Voya Investment Management LLC4,108,533$141,252 03/31/2020
     CMCSA4,108,533$141,252 03/31/2020
Hsbc Holdings PLC $139,746 03/31/2020
     CMCSA4,907,105$170,927 03/31/2020
     Put1,216,500$42,456 03/31/2020
     Call323,100$11,275 03/31/2020
Bahl & Gaynor Inc.4,057,033$139,481 03/31/2020
     CMCSA4,057,033$139,481 03/31/2020
Brandywine Global Investment Management LLC3,965,656$136,340 03/31/2020
     CMCSA3,965,656$136,340 03/31/2020
Toronto Dominion Bank4,368,253$134,164 03/31/2020
     CMCSA4,368,253$134,164 03/31/2020
Chevy Chase Trust Holdings Inc.3,891,221$133,780 03/31/2020
     CMCSA3,891,221$133,780 03/31/2020
Fort Washington Investment Advisors Inc. OH3,858,496$132,655 03/31/2020
     CMCSA3,858,496$132,655 03/31/2020
Korea Investment CORP3,778,578$129,908 03/31/2020
     CMCSA3,778,578$129,908 03/31/2020
Waddell & Reed Financial Inc.3,772,396$129,695 03/31/2020
     CMCSA3,772,396$129,695 03/31/2020
HS Management Partners LLC3,759,249$129,243 03/31/2020
     CMCSA3,759,249$129,243 03/31/2020
Aperio Group LLC3,716,412$127,770 03/31/2020
     CMCSA3,716,412$127,770 03/31/2020
Beutel Goodman & Co Ltd.3,705,579$127,397 03/31/2020
     CMCSA3,705,579$127,397 03/31/2020
Canada Pension Plan Investment Board3,687,024$126,760 03/31/2020
     CMCSA3,687,024$126,760 03/31/2020
Envestnet Asset Management Inc.3,144,557$122,575 06/30/2020
     CMCSA3,144,557$122,575 06/30/2020
Prudential PLC3,396,457$116,770 03/31/2020
     CMCSA3,396,457$116,770 03/31/2020
Sound Shore Management Inc. CT3,379,149$116,175 03/31/2020
     CMCSA3,379,149$116,175 03/31/2020
Scharf Investments LLC3,343,708$114,957 03/31/2020
     CMCSA3,343,708$114,957 03/31/2020
First Manhattan Co.3,343,252$114,941 03/31/2020
     CMCSA3,343,252$114,941 03/31/2020
River Road Asset Management LLC3,323,849$114,274 03/31/2020
     CMCSA3,323,849$114,274 03/31/2020
State of New Jersey Common Pension Fund D3,312,829$113,895 03/31/2020
     CMCSA3,312,829$113,895 03/31/2020
BNP Paribas Arbitrage SA $113,768 03/31/2020
     CMCSA3,716,652$127,778 03/31/2020
     Put6,570$22,588 03/31/2020
     Call2,495$8,578 03/31/2020
Haverford Trust Co.3,301,369$113,501 03/31/2020
     CMCSA3,301,369$113,501 03/31/2020
Raymond James Financial Services Advisors Inc. $111,421 03/31/2020
     CMCSA3,240,829$111,420 03/31/2020
     Call12,200$1 03/31/2020
Thrivent Financial for Lutherans3,226,717$110,936 03/31/2020
     CMCSA3,226,717$110,936 03/31/2020
Retirement Systems of Alabama3,178,275$109,269 03/31/2020
     CMCSA3,178,275$109,269 03/31/2020
Timucuan Asset Management Inc. FL3,156,490$108,520 03/31/2020
     CMCSA3,156,490$108,520 03/31/2020
D. E. Shaw & Co. Inc. $107,661 03/31/2020
     CMCSA2,269,493$78,025 03/31/2020
     Call862,000$29,636 03/31/2020
Strs Ohio3,010,852$103,513 03/31/2020
     CMCSA3,010,852$103,513 03/31/2020
State of Tennessee Treasury Department2,983,804$102,583 03/31/2020
     CMCSA2,983,804$102,583 03/31/2020
Acadian Asset Management LLC2,934,705$100,895 03/31/2020
     CMCSA2,934,705$100,895 03/31/2020
M&G Investment Management Ltd.2,927,616$99,539 03/31/2020
     CMCSA2,927,616$99,539 03/31/2020
Stifel Financial Corp2,893,703$99,463 03/31/2020
     CMCSA2,893,703$99,463 03/31/2020
Jennison Associates LLC2,887,859$99,285 03/31/2020
     CMCSA2,887,859$99,285 03/31/2020
Artisan Partners Limited Partnership2,833,411$97,413 03/31/2020
     CMCSA2,833,411$97,413 03/31/2020
Jarislowsky Fraser Ltd2,776,195$95,445 03/31/2020
     CMCSA2,776,195$95,445 03/31/2020
ProShare Advisors LLC2,745,314$94,384 03/31/2020
     CMCSA2,745,314$94,384 03/31/2020
US Bancorp DE $91,210 03/31/2020
     CMCSA2,655,467$91,296 03/31/2020
     Put169$86 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,598,703$89,343 03/31/2020
     CMCSA2,598,703$89,343 03/31/2020
PGGM Investments2,597,910$89,316 03/31/2020
     CMCSA2,597,910$89,316 03/31/2020
Lazard Asset Management LLC2,582,971$88,801 03/31/2020
     CMCSA2,582,971$88,801 03/31/2020
Capital Bank & Trust Co2,569,985$88,356 03/31/2020
     CMCSA2,569,985$88,356 03/31/2020
Natixis Advisors L.P.2,531,257$87,024 03/31/2020
     CMCSA2,531,257$87,024 03/31/2020
First Republic Investment Management Inc.2,519,453$86,619 03/31/2020
     CMCSA2,519,453$86,619 03/31/2020
Public Employees Retirement System of Ohio2,506,672$86,179 03/31/2020
     CMCSA2,506,672$86,179 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,457,172$84,477 03/31/2020
     CMCSA2,457,172$84,477 03/31/2020
Two Sigma Advisers LP2,450,324$84,242 03/31/2020
     CMCSA2,450,324$84,242 03/31/2020
Asset Management One Co. Ltd.2,449,499$84,212 03/31/2020
     CMCSA2,449,499$84,212 03/31/2020
Alleghany Corp DE2,420,560$83,239 03/31/2020
     CMCSA2,420,560$83,239 03/31/2020
TCW Group Inc.2,341,434$80,498 03/31/2020
     CMCSA2,341,434$80,498 03/31/2020
KBC Group NV2,305,541$79,264 03/31/2020
     CMCSA2,305,541$79,264 03/31/2020
Voloridge Investment Management LLC2,294,523$78,886 03/31/2020
     CMCSA2,294,523$78,886 03/31/2020
Morningstar Investment Services LLC2,206,946$78,325 03/31/2020
     CMCSA2,206,946$78,325 03/31/2020
SPF Beheer BV2,254,987$78,045 03/31/2020
     CMCSA2,254,987$78,045 03/31/2020
Treasurer of the State of North Carolina2,239,802$77,004 03/31/2020
     CMCSA2,239,802$77,004 03/31/2020
DAVENPORT & Co LLC2,216,950$76,219 03/31/2020
     CMCSA2,216,950$76,219 03/31/2020
Contour Asset Management LLC $75,291 03/31/2020
     CMCSA1,275,868$43,864 03/31/2020
     Call914,100$31,427 03/31/2020
State of Michigan Retirement System2,150,022$73,918 03/31/2020
     CMCSA2,150,022$73,918 03/31/2020
Fir Tree Capital Management LP2,098,905$72,160 03/31/2020
     CMCSA2,098,905$72,160 03/31/2020
Reaves W H & Co. Inc.2,063,688$70,950 03/31/2020
     CMCSA2,063,688$70,950 03/31/2020
Intermede Investment Partners Ltd2,041,647$70,192 03/31/2020
     CMCSA2,041,647$70,192 03/31/2020
Epoch Investment Partners Inc.2,009,386$69,082 03/31/2020
     CMCSA2,009,386$69,082 03/31/2020
Rothschild & Co. Asset Management US Inc.2,008,228$69,043 03/31/2020
     CMCSA2,008,228$69,043 03/31/2020
Fifth Third Bancorp1,995,846$68,617 03/31/2020
     CMCSA1,995,846$68,617 03/31/2020
Letko Brosseau & Associates Inc.1,967,948$67,658 03/31/2020
     CMCSA1,967,948$67,658 03/31/2020
Boston Trust Walden Corp1,954,421$67,193 03/31/2020
     CMCSA1,954,421$67,193 03/31/2020
Gateway Investment Advisers LLC1,943,320$66,811 03/31/2020
     CMCSA1,943,320$66,811 03/31/2020
M&T Bank Corp $66,790 03/31/2020
     CMCSA1,942,655$66,790 03/31/2020
     Call20$0 03/31/2020
Factory Mutual Insurance Co.1,939,700$66,687 03/31/2020
     CMCSA1,939,700$66,687 03/31/2020
Mcdonald Capital Investors Inc. CA1,922,278$66,088 03/31/2020
     CMCSA1,922,278$66,088 03/31/2020
Thornburg Investment Management Inc.1,918,684$65,964 03/31/2020
     CMCSA1,918,684$65,964 03/31/2020
Janney Montgomery Scott LLC1,851,849$63,667 03/31/2020
     CMCSA1,851,849$63,667 03/31/2020
Ontario Teachers Pension Plan Board1,843,322$63,373 03/31/2020
     CMCSA1,843,322$63,373 03/31/2020
Royal London Asset Management Ltd.1,778,176$63,099 03/31/2020
     CMCSA1,778,176$63,099 03/31/2020
American International Group Inc.1,804,461$62,037 03/31/2020
     CMCSA1,804,461$62,037 03/31/2020
Bristol John W & Co. Inc. NY1,787,837$61,466 03/31/2020
     CMCSA1,787,837$61,466 03/31/2020
Commerzbank Aktiengesellschaft FI1,759,866$60,504 03/31/2020
     CMCSA1,759,866$60,504 03/31/2020
Nisa Investment Advisors LLC1,754,692$60,326 03/31/2020
     CMCSA1,754,692$60,326 03/31/2020
Eagle Asset Management Inc.1,733,575$59,600 03/31/2020
     CMCSA1,733,575$59,600 03/31/2020
AMP Capital Investors Ltd1,663,657$59,041 03/31/2020
     CMCSA1,663,657$59,041 03/31/2020
Ensign Peak Advisors Inc1,711,691$58,848 03/31/2020
     CMCSA1,711,691$58,848 03/31/2020
Cibc World Markets Corp1,708,591$58,741 03/31/2020
     CMCSA1,708,591$58,741 03/31/2020
Brown Advisory Inc.1,703,607$58,570 03/31/2020
     CMCSA1,703,607$58,570 03/31/2020
Keybank National Association OH1,690,657$58,125 03/31/2020
     CMCSA1,690,657$58,125 03/31/2020
Regions Financial Corp1,685,412$57,944 03/31/2020
     CMCSA1,685,412$57,944 03/31/2020
KG Funds Management LLC1,674,085$57,555 03/31/2020
     CMCSA1,674,085$57,555 03/31/2020
Primecap Management Co. CA1,668,600$57,366 03/31/2020
     CMCSA1,668,600$57,366 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,662,331$57,151 03/31/2020
     CMCSA1,662,331$57,151 03/31/2020
Mar Vista Investment Partners LLC1,636,801$56,273 03/31/2020
     CMCSA1,636,801$56,273 03/31/2020
BlueDrive Global Investors LLP1,607,400$55,262 03/31/2020
     CMCSA1,607,400$55,262 03/31/2020
Metropolis Capital Ltd1,394,710$54,366 06/30/2020
     CMCSA1,394,710$54,366 06/30/2020
Grosvenor Holdings L.L.C.1,576,300$54,193 03/31/2020
     CMCSA1,576,300$54,193 03/31/2020
First Trust Advisors LP1,557,472$53,546 03/31/2020
     CMCSA1,557,472$53,546 03/31/2020
Quinn Opportunity Partners LLC1,554,158$53,432 03/31/2020
     CMCSA1,554,158$53,432 03/31/2020
Public Sector Pension Investment Board $52,759 03/31/2020
     CMCSA1,834,585$63,073 03/31/2020
     Put300,000$10,314 03/31/2020
Segall Bryant & Hamill LLC1,506,646$51,845 03/31/2020
     CMCSA1,506,646$51,845 03/31/2020
Yacktman Asset Management LP1,495,300$51,408 03/31/2020
     CMCSA1,495,300$51,408 03/31/2020
Clark Capital Management Group Inc.1,492,015$51,295 03/31/2020
     CMCSA1,492,015$51,295 03/31/2020
Smead Capital Management Inc.1,485,470$51,070 03/31/2020
     CMCSA1,485,470$51,070 03/31/2020
Calamos Advisors LLC1,482,200$50,958 03/31/2020
     CMCSA1,482,200$50,958 03/31/2020
NN Investment Partners Holdings N.V.1,476,709$50,768 03/31/2020
     CMCSA1,476,709$50,768 03/31/2020
Argent Capital Management LLC1,465,613$50,388 03/31/2020
     CMCSA1,465,613$50,388 03/31/2020
Gabelli Funds LLC1,423,250$48,931 03/31/2020
     CMCSA1,423,250$48,931 03/31/2020
Millennium Management LLC $48,216 03/31/2020
     CMCSA2,511,749$86,354 03/31/2020
     Put1,281,000$44,041 03/31/2020
     Call171,700$5,903 03/31/2020
Jane Street Group LLC $48,057 03/31/2020
     Call1,610,500$55,369 03/31/2020
     Put489,700$16,836 03/31/2020
     CMCSA277,030$9,524 03/31/2020
Achmea Investment Management B.V.1,375,880$47,302 03/31/2020
     CMCSA1,375,880$47,302 03/31/2020
Citadel Advisors LLC $47,133 03/31/2020
     Call2,997,300$103,047 03/31/2020
     Put1,765,200$60,688 03/31/2020
     CMCSA138,869$4,774 03/31/2020
Hexavest Inc.1,208,790$47,119 06/30/2020
     CMCSA1,208,790$47,119 06/30/2020
AXA1,361,630$46,813 03/31/2020
     CMCSA1,361,630$46,813 03/31/2020
Personal Capital Advisors Corp1,338,988$46,164 03/31/2020
     CMCSA1,338,988$46,164 03/31/2020
Gofen & Glossberg LLC IL1,321,599$45,437 03/31/2020
     CMCSA1,321,599$45,437 03/31/2020
Nomura Asset Management Co. Ltd.1,303,493$44,814 03/31/2020
     CMCSA1,303,493$44,814 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,279,148$43,977 03/31/2020
     CMCSA1,279,148$43,977 03/31/2020
Gamco Investors INC. ET AL1,274,319$43,811 03/31/2020
     CMCSA1,274,319$43,811 03/31/2020
Baird Financial Group Inc.1,272,441$43,747 03/31/2020
     CMCSA1,272,441$43,747 03/31/2020
Capital International Inc. CA1,267,423$43,574 03/31/2020
     CMCSA1,267,423$43,574 03/31/2020
LPL Financial LLC1,258,354$43,262 03/31/2020
     CMCSA1,258,354$43,262 03/31/2020
Great Lakes Advisors LLC1,246,076$42,840 03/31/2020
     CMCSA1,246,076$42,840 03/31/2020
Guggenheim Capital LLC1,232,088$42,360 03/31/2020
     CMCSA1,232,088$42,360 03/31/2020
Martingale Asset Management L P1,217,134$41,846 03/31/2020
     CMCSA1,217,134$41,846 03/31/2020
Williams Jones Wealth Management LLC.1,214,558$41,757 03/31/2020
     CMCSA1,214,558$41,757 03/31/2020
Advisors Asset Management Inc.1,201,048$41,292 03/31/2020
     CMCSA1,201,048$41,292 03/31/2020
Levin Easterly Partners LLC1,195,255$41,093 03/31/2020
     CMCSA1,195,255$41,093 03/31/2020
MetLife Investment Management LLC1,170,193$40,231 03/31/2020
     CMCSA1,170,193$40,231 03/31/2020
HighTower Advisors LLC1,162,442$39,978 03/31/2020
     CMCSA1,162,442$39,978 03/31/2020
Federated Hermes Inc.1,155,849$39,739 03/31/2020
     CMCSA1,155,849$39,739 03/31/2020
NWQ Investment Management Company LLC1,152,317$39,617 03/31/2020
     CMCSA1,152,317$39,617 03/31/2020
Johnson Investment Counsel Inc.1,142,082$39,528 03/31/2020
     CMCSA1,142,082$39,528 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,149,339$39,514 03/31/2020
     CMCSA1,149,339$39,514 03/31/2020
Commerce Bank1,147,165$39,439 03/31/2020
     CMCSA1,147,165$39,439 03/31/2020
Altrinsic Global Advisors LLC1,140,447$39,209 03/31/2020
     CMCSA1,140,447$39,209 03/31/2020
Sei Investments Co.1,136,587$39,098 03/31/2020
     CMCSA1,136,587$39,098 03/31/2020
Klingenstein Fields & Co. LLC1,130,658$38,872 03/31/2020
     CMCSA1,130,658$38,872 03/31/2020
Comerica Bank1,034,780$38,452 03/31/2020
     CMCSA1,034,780$38,452 03/31/2020
Robeco Institutional Asset Management B.V.1,108,797$38,121 03/31/2020
     CMCSA1,108,797$38,121 03/31/2020
Brandes Investment Partners LP1,101,358$37,864 03/31/2020
     CMCSA1,101,358$37,864 03/31/2020
Southpoint Capital Advisors LP1,100,000$37,818 03/31/2020
     CMCSA1,100,000$37,818 03/31/2020
Bradley Foster & Sargent Inc. CT1,086,063$37,339 03/31/2020
     CMCSA1,086,063$37,339 03/31/2020
Pennsylvania Trust Co1,085,388$37,315 03/31/2020
     CMCSA1,085,388$37,315 03/31/2020
Van ECK Associates Corp1,085,207$37,310 03/31/2020
     CMCSA1,085,207$37,310 03/31/2020
Gulf International Bank UK Ltd1,083,713$37,258 03/31/2020
     CMCSA1,083,713$37,258 03/31/2020
Bank of Nova Scotia1,083,143$37,129 03/31/2020
     CMCSA1,083,143$37,129 03/31/2020
State of Alaska Department of Revenue945,282$36,845 06/30/2020
     CMCSA945,282$36,845 06/30/2020
Employees Retirement System of Texas1,064,958$36,613 03/31/2020
     CMCSA1,064,958$36,613 03/31/2020
Duff & Phelps Investment Management Co.1,054,080$36,239 03/31/2020
     CMCSA1,054,080$36,239 03/31/2020
PineBridge Investments L.P.1,051,876$36,163 03/31/2020
     CMCSA1,051,876$36,163 03/31/2020
Madison Asset Management LLC1,042,743$35,850 03/31/2020
     CMCSA1,042,743$35,850 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,038,650$35,709 03/31/2020
     CMCSA1,038,650$35,709 03/31/2020
Huntington National Bank1,011,659$34,781 03/31/2020
     CMCSA1,011,659$34,781 03/31/2020
Xact Kapitalforvaltning AB1,003,348$34,495 03/31/2020
     CMCSA1,003,348$34,495 03/31/2020
Junto Capital Management LP1,002,995$34,483 03/31/2020
     CMCSA1,002,995$34,483 03/31/2020
Manning & Napier Group LLC876,802$34,177 06/30/2020
     CMCSA876,802$34,177 06/30/2020
Mackay Shields LLC987,703$33,957 03/31/2020
     CMCSA987,703$33,957 03/31/2020
ClariVest Asset Management LLC979,141$33,664 03/31/2020
     CMCSA979,141$33,664 03/31/2020
Arizona State Retirement System956,260$32,876 03/31/2020
     CMCSA956,260$32,876 03/31/2020
Welch & Forbes LLC932,616$32,064 03/31/2020
     CMCSA932,616$32,064 03/31/2020
Parallax Volatility Advisers L.P. $31,460 03/31/2020
     Put2,574,300$88,503 03/31/2020
     Call2,551,500$87,720 03/31/2020
     CMCSA937,856$32,243 03/31/2020
Psagot Investment House Ltd.908,094$31,220 03/31/2020
     CMCSA908,094$31,220 03/31/2020
LGT Capital Partners LTD.797,950$31,104 06/30/2020
     CMCSA797,950$31,104 06/30/2020
Skandinaviska Enskilda Banken AB publ 881,914$30,320 03/31/2020
     CMCSA881,914$30,320 03/31/2020
Empire Life Investments Inc.878,726$30,211 03/31/2020
     CMCSA878,726$30,211 03/31/2020
Mutual of America Capital Management LLC874,409$30,062 03/31/2020
     CMCSA874,409$30,062 03/31/2020
Provident Investment Management Inc.866,777$29,800 03/31/2020
     CMCSA866,777$29,800 03/31/2020
Bartlett & Co. LLC862,985$29,669 03/31/2020
     CMCSA862,985$29,669 03/31/2020
Utah Retirement Systems859,433$29,548 03/31/2020
     CMCSA859,433$29,548 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund858,659$29,521 03/31/2020
     CMCSA858,659$29,521 03/31/2020
Connor Clark & Lunn Investment Management Ltd.852,434$29,307 03/31/2020
     CMCSA852,434$29,307 03/31/2020
Arrowstreet Capital Limited Partnership846,169$29,091 03/31/2020
     CMCSA846,169$29,091 03/31/2020
Westpac Banking Corp844,302$29,027 03/31/2020
     CMCSA844,302$29,027 03/31/2020
Veritable L.P.838,692$28,834 03/31/2020
     CMCSA838,692$28,834 03/31/2020
Texas Permanent School Fund825,759$28,390 03/31/2020
     CMCSA825,759$28,390 03/31/2020
Scotia Capital Inc.821,580$28,245 03/31/2020
     CMCSA821,580$28,245 03/31/2020
Two Sigma Investments LP $28,215 03/31/2020
     CMCSA810,982$27,882 03/31/2020
     Call25,600$880 03/31/2020
     Put15,900$547 03/31/2020
Crossmark Global Holdings Inc.815,891$28,050 03/31/2020
     CMCSA815,891$28,050 03/31/2020
Frontier Investment Mgmt Co.812,410$27,931 03/31/2020
     CMCSA812,410$27,931 03/31/2020
Advisor Group Holdings Inc.1,336,575$27,880 03/31/2020
     CMCSA1,336,575$27,880 03/31/2020
Cincinnati Insurance Co.807,000$27,745 03/31/2020
     CMCSA807,000$27,745 03/31/2020
Worldquant Millennium Advisors LLC796,914$27,398 03/31/2020
     CMCSA796,914$27,398 03/31/2020
Cohen Klingenstein LLC793,716$27,288 03/31/2020
     CMCSA793,716$27,288 03/31/2020
Delta Asset Management LLC TN791,655$27,217 03/31/2020
     CMCSA791,655$27,217 03/31/2020
Woodley Farra Manion Portfolio Management Inc.777,287$26,723 03/31/2020
     CMCSA777,287$26,723 03/31/2020
Dana Investment Advisors Inc.777,229$26,721 03/31/2020
     CMCSA777,229$26,721 03/31/2020
Metropolitan Life Insurance Co NY776,117$26,683 03/31/2020
     CMCSA776,117$26,683 03/31/2020
Commonwealth Equity Services LLC771,747$26,532 03/31/2020
     CMCSA771,747$26,532 03/31/2020
Associated Banc Corp771,205$26,514 03/31/2020
     CMCSA771,205$26,514 03/31/2020
WestEnd Advisors LLC769,769$26,465 03/31/2020
     CMCSA769,769$26,465 03/31/2020
Pinnacle Associates Ltd.764,547$26,285 03/31/2020
     CMCSA764,547$26,285 03/31/2020
James Hambro & Partners747,333$25,693 03/31/2020
     CMCSA747,333$25,693 03/31/2020
NorthCoast Asset Management LLC734,289$25,261 03/31/2020
     CMCSA734,289$25,261 03/31/2020
Atalanta Sosnoff Capital LLC734,083$25,238 03/31/2020
     CMCSA734,083$25,238 03/31/2020
Global Thematic Partners LLC732,708$25,191 03/31/2020
     CMCSA732,708$25,191 03/31/2020
Virginia Retirement Systems ET AL731,806$25,159 03/31/2020
     CMCSA731,806$25,159 03/31/2020
Hardman Johnston Global Advisors LLC723,982$24,891 03/31/2020
     CMCSA723,982$24,891 03/31/2020
Ironvine Capital Partners LLC720,085$24,757 03/31/2020
     CMCSA720,085$24,757 03/31/2020
Nissay Asset Management Corp Japan ADV716,439$24,631 03/31/2020
     CMCSA716,439$24,631 03/31/2020
CIBC Asset Management Inc712,974$24,512 03/31/2020
     CMCSA712,974$24,512 03/31/2020
First National Bank of Omaha712,360$24,491 03/31/2020
     CMCSA712,360$24,491 03/31/2020
Freshford Capital Management LLC706,982$24,306 03/31/2020
     CMCSA706,982$24,306 03/31/2020
Amalgamated Bank704,086$24,206 03/31/2020
     CMCSA704,086$24,206 03/31/2020
Man Group plc697,598$23,983 03/31/2020
     CMCSA697,598$23,983 03/31/2020
Shell Asset Management Co.696,001$23,929 03/31/2020
     CMCSA696,001$23,929 03/31/2020
Atreides Management LP687,200$23,626 03/31/2020
     CMCSA687,200$23,626 03/31/2020
Spears Abacus Advisors LLC686,105$23,588 03/31/2020
     CMCSA686,105$23,588 03/31/2020
Cannell Peter B & Co. Inc.681,372$23,426 03/31/2020
     CMCSA681,372$23,426 03/31/2020
American Century Companies Inc.680,087$23,381 03/31/2020
     CMCSA680,087$23,381 03/31/2020
South Dakota Investment Council677,763$23,301 03/31/2020
     CMCSA677,763$23,301 03/31/2020
Country Trust Bank673,738$23,163 03/31/2020
     CMCSA673,738$23,163 03/31/2020
Adams Diversified Equity Fund Inc.668,200$22,973 03/31/2020
     CMCSA668,200$22,973 03/31/2020
DNB Asset Management AS586,003$22,842 06/30/2020
     CMCSA586,003$22,842 06/30/2020
Nicholas Company Inc.655,135$22,524 03/31/2020
     CMCSA655,135$22,524 03/31/2020
Mason Street Advisors LLC647,726$22,269 03/31/2020
     CMCSA647,726$22,269 03/31/2020
Callodine Capital Management LP647,500$22,261 03/31/2020
     CMCSA647,500$22,261 03/31/2020
FIL Ltd631,775$21,720 03/31/2020
     CMCSA631,775$21,720 03/31/2020
Payden & Rygel625,900$21,518 03/31/2020
     CMCSA625,900$21,518 03/31/2020
Northwestern Mutual Wealth Management Co.621,441$21,365 03/31/2020
     CMCSA621,441$21,365 03/31/2020
Westwood Holdings Group Inc.620,649$21,339 03/31/2020
     CMCSA620,649$21,339 03/31/2020
Forsta AP Fonden615,328$21,155 03/31/2020
     CMCSA615,328$21,155 03/31/2020
MUFG Americas Holdings Corp608,999$20,937 03/31/2020
     CMCSA608,999$20,937 03/31/2020
Putnam FL Investment Management Co.605,307$20,810 03/31/2020
     CMCSA605,307$20,810 03/31/2020
Allen Operations LLC605,253$20,809 03/31/2020
     CMCSA605,253$20,809 03/31/2020
Weitz Investment Management Inc.605,000$20,800 03/31/2020
     CMCSA605,000$20,800 03/31/2020
Renaissance Group LLC596,133$20,495 03/31/2020
     CMCSA596,133$20,495 03/31/2020
Dupont Capital Management Corp594,477$20,438 03/31/2020
     CMCSA594,477$20,438 03/31/2020
MAI Capital Management $20,171 03/31/2020
     CMCSA550,896$18,940 03/31/2020
     Call35,800$1,231 03/31/2020
Cincinnati Financial Corp586,000$20,147 03/31/2020
     CMCSA586,000$20,147 03/31/2020
First Long Island Investors LLC585,419$20,127 03/31/2020
     CMCSA585,419$20,127 03/31/2020
Shelton Capital Management584,615$20,099 03/31/2020
     CMCSA584,615$20,099 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp583,501$20,061 03/31/2020
     CMCSA583,501$20,061 03/31/2020
Candriam Luxembourg S.C.A.454,645$19,985 03/31/2020
     CMCSA454,645$19,985 03/31/2020
Edgar Lomax Co. VA579,025$19,907 03/31/2020
     CMCSA579,025$19,907 03/31/2020
New Mountain Vantage Advisers L.L.C.578,059$19,874 03/31/2020
     CMCSA578,059$19,874 03/31/2020
Tandem Investment Advisors Inc.577,797$19,865 03/31/2020
     CMCSA577,797$19,865 03/31/2020
BI Asset Management Fondsmaeglerselskab A S574,510$19,752 03/31/2020
     CMCSA574,510$19,752 03/31/2020
Piedmont Investment Advisors Inc.570,409$19,611 03/31/2020
     CMCSA570,409$19,611 03/31/2020
Loews Corp570,000$19,597 03/31/2020
     CMCSA570,000$19,597 03/31/2020
Handelsbanken Fonder AB561,317$19,298 03/31/2020
     CMCSA561,317$19,298 03/31/2020
Los Angeles Capital Management & Equity Research Inc.561,181$19,293 03/31/2020
     CMCSA561,181$19,293 03/31/2020
Regentatlantic Capital LLC559,042$19,220 03/31/2020
     CMCSA559,042$19,220 03/31/2020
Nippon Life Global Investors Americas Inc.558,850$19,213 03/31/2020
     CMCSA558,850$19,213 03/31/2020
Hartford Investment Management Co.544,125$18,707 03/31/2020
     CMCSA544,125$18,707 03/31/2020
Markston International LLC544,104$18,706 03/31/2020
     CMCSA544,104$18,706 03/31/2020
Cullen Frost Bankers Inc.541,229$18,617 03/31/2020
     CMCSA541,229$18,617 03/31/2020
Balyasny Asset Management LLC541,112$18,603 03/31/2020
     CMCSA541,112$18,603 03/31/2020
Alphinity Investment Management Pty Ltd535,340$18,405 03/31/2020
     CMCSA535,340$18,405 03/31/2020
Blair William & Co. IL534,198$18,366 03/31/2020
     CMCSA534,198$18,366 03/31/2020
Advisory Research Inc.530,496$18,238 03/31/2020
     CMCSA530,496$18,238 03/31/2020
Caisse DE Depot ET Placement DU Quebec529,850$18,216 03/31/2020
     CMCSA529,850$18,216 03/31/2020
CIBC World Markets Inc.528,004$18,153 03/31/2020
     CMCSA528,004$18,153 03/31/2020
AGF Investments Inc.526,529$18,102 03/31/2020
     CMCSA526,529$18,102 03/31/2020
Markel Corp522,000$17,946 03/31/2020
     CMCSA522,000$17,946 03/31/2020
Teacher Retirement System of Texas516,855$17,769 03/31/2020
     CMCSA516,855$17,769 03/31/2020
Anchor Capital Advisors LLC514,300$17,682 03/31/2020
     CMCSA514,300$17,682 03/31/2020
Cardinal Capital Management Inc.449,110$17,506 06/30/2020
     CMCSA449,110$17,506 06/30/2020
Thompson Siegel & Walmsley LLC509,184$17,505 03/31/2020
     CMCSA509,184$17,505 03/31/2020
Dai Ichi Life Insurance Company Ltd503,517$17,311 03/31/2020
     CMCSA503,517$17,311 03/31/2020
Boston Private Wealth LLC503,027$17,294 03/31/2020
     CMCSA503,027$17,294 03/31/2020
TCTC Holdings LLC502,652$17,281 03/31/2020
     CMCSA502,652$17,281 03/31/2020
Harber Asset Management LLC493,046$16,950 03/31/2020
     CMCSA493,046$16,950 03/31/2020
Park National Corp OH432,329$16,852 06/30/2020
     CMCSA432,329$16,852 06/30/2020
Cumberland Partners Ltd486,908$16,740 03/31/2020
     CMCSA486,908$16,740 03/31/2020
Carillon Tower Advisers Inc.504,351$16,663 03/31/2020
     CMCSA504,351$16,663 03/31/2020
IFM Investors Pty Ltd467,454$16,590 03/31/2020
     CMCSA467,454$16,590 03/31/2020
Atom Investors LP480,775$16,529 03/31/2020
     CMCSA480,775$16,529 03/31/2020
Ulysses Management LLC480,600$16,523 03/31/2020
     CMCSA480,600$16,523 03/31/2020
TPI Fund Managers Ltd480,348$16,514 03/31/2020
     CMCSA480,348$16,514 03/31/2020
Mariner LLC476,455$16,416 03/31/2020
     CMCSA476,455$16,416 03/31/2020
Tweedy Browne Co LLC476,957$16,398 03/31/2020
     CMCSA476,957$16,398 03/31/2020
Zacks Investment Management475,263$16,339 03/31/2020
     CMCSA475,263$16,339 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI472,384$16,241 03/31/2020
     CMCSA472,384$16,241 03/31/2020
UMB Bank N A MO471,803$16,221 03/31/2020
     CMCSA471,803$16,221 03/31/2020
Panagora Asset Management Inc.471,031$16,194 03/31/2020
     CMCSA471,031$16,194 03/31/2020
Academy Capital Management Inc. TX468,395$16,103 03/31/2020
     CMCSA468,395$16,103 03/31/2020
Sawgrass Asset Management LLC465,384$16,000 03/31/2020
     CMCSA465,384$16,000 03/31/2020
Nomura Holdings Inc. $15,876 03/31/2020
     CMCSA501,114$17,890 03/31/2020
     Put441,200$15,751 03/31/2020
     Call384,800$13,737 03/31/2020
Guyasuta Investment Advisors Inc.460,758$15,841 03/31/2020
     CMCSA460,758$15,841 03/31/2020
Vaughan David Investments LLC IL459,914$15,812 03/31/2020
     CMCSA459,914$15,812 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd458,383$15,759 03/31/2020
     CMCSA458,383$15,759 03/31/2020
Hudson Bay Capital Management LP457,800$15,739 03/31/2020
     CMCSA457,800$15,739 03/31/2020
BP PLC456,000$15,673 03/31/2020
     CMCSA456,000$15,673 03/31/2020
Tredje AP fonden450,492$15,488 03/31/2020
     CMCSA450,492$15,488 03/31/2020
Securian Asset Management Inc449,730$15,462 03/31/2020
     CMCSA449,730$15,462 03/31/2020
Northwestern Mutual Investment Management Company LLC447,739$15,393 03/31/2020
     CMCSA447,739$15,393 03/31/2020
Bridges Investment Management Inc.442,083$15,198 03/31/2020
     CMCSA442,083$15,198 03/31/2020
Geo Capital Gestora de Recursos Ltd441,276$15,171 03/31/2020
     CMCSA441,276$15,171 03/31/2020
Cornerstone Advisors LLC438,000$15,058 03/31/2020
     CMCSA438,000$15,058 03/31/2020
Artemis Investment Management LLP437,032$15,042 03/31/2020
     CMCSA437,032$15,042 03/31/2020
Oppenheimer & Co. Inc.430,070$14,786 03/31/2020
     CMCSA430,070$14,786 03/31/2020
Davidson Investment Advisors428,365$14,727 03/31/2020
     CMCSA428,365$14,727 03/31/2020
Oregon Public Employees Retirement Fund428,057$14,717 03/31/2020
     CMCSA428,057$14,717 03/31/2020
Randolph Co Inc426,644$14,668 03/31/2020
     CMCSA426,644$14,668 03/31/2020
Motley Fool Wealth Management LLC425,839$14,640 03/31/2020
     CMCSA425,839$14,640 03/31/2020
Raymond James Trust N.A.424,436$14,592 03/31/2020
     CMCSA424,436$14,592 03/31/2020
Burney Co.423,774$14,570 03/31/2020
     CMCSA423,774$14,570 03/31/2020
Hallmark Capital Management Inc.419,048$14,407 03/31/2020
     CMCSA419,048$14,407 03/31/2020
LS Investment Advisors LLC414,843$14,262 03/31/2020
     CMCSA414,843$14,262 03/31/2020
TIAA FSB411,394$14,143 03/31/2020
     CMCSA411,394$14,143 03/31/2020
Captrust Financial Advisors432,251$14,113 03/31/2020
     CMCSA432,251$14,113 03/31/2020
Pacer Advisors Inc.369,897$14,086 03/31/2020
     CMCSA369,897$14,086 03/31/2020
Arvest Bank Trust Division409,614$14,083 03/31/2020
     CMCSA409,614$14,083 03/31/2020
Fiduciary Trust Co.404,439$13,905 03/31/2020
     CMCSA404,439$13,905 03/31/2020
Parsec Financial Management Inc.401,611$13,807 03/31/2020
     CMCSA401,611$13,807 03/31/2020
Moody National Bank Trust Division353,366$13,775 06/30/2020
     CMCSA353,366$13,775 06/30/2020
Ilmarinen Mutual Pension Insurance Co400,000$13,752 03/31/2020
     CMCSA400,000$13,752 03/31/2020
Norinchukin Bank The398,260$13,692 03/31/2020
     CMCSA398,260$13,692 03/31/2020
Palladium Partners LLC398,020$13,684 03/31/2020
     CMCSA398,020$13,684 03/31/2020
M.D. Sass Investors Services Inc.397,061$13,651 03/31/2020
     CMCSA397,061$13,651 03/31/2020
Zuckerman Investment Group LLC393,142$13,516 03/31/2020
     CMCSA393,142$13,516 03/31/2020
Lomas Capital Management LLC392,599$13,503 03/31/2020
     CMCSA392,599$13,503 03/31/2020
Stack Financial Management Inc390,789$13,435 03/31/2020
     CMCSA390,789$13,435 03/31/2020
Godsey & Gibb Associates386,176$13,277 03/31/2020
     CMCSA386,176$13,277 03/31/2020
Farmers & Merchants Investments Inc.381,277$13,108 03/31/2020
     CMCSA381,277$13,108 03/31/2020
Ziegler Capital Management LLC380,534$13,084 03/31/2020
     CMCSA380,534$13,084 03/31/2020
Marshall Wace North America L.P.378,630$13,018 03/31/2020
     CMCSA378,630$13,018 03/31/2020
Braun Stacey Associates Inc.375,745$12,918 03/31/2020
     CMCSA375,745$12,918 03/31/2020
First Fiduciary Investment Counsel Inc.372,817$12,817 03/31/2020
     CMCSA372,817$12,817 03/31/2020
Whittier Trust Co.327,652$12,768 06/30/2020
     CMCSA327,652$12,768 06/30/2020
Todd Asset Management LLC362,254$12,454 03/31/2020
     CMCSA362,254$12,454 03/31/2020
British Airways Pensions Investment Management Ltd359,980$12,376 03/31/2020
     CMCSA359,980$12,376 03/31/2020
Haverford Financial Services Inc.358,221$12,316 03/31/2020
     CMCSA358,221$12,316 03/31/2020
Lancaster Investment Management LLP355,739$12,230 03/31/2020
     CMCSA355,739$12,230 03/31/2020
United Services Automobile Association305,641$12,078 03/31/2020
     CMCSA305,641$12,078 03/31/2020
Cambridge Investment Research Advisors Inc.346,434$11,910 03/31/2020
     CMCSA346,434$11,910 03/31/2020
Skba Capital Management LLC346,030$11,897 03/31/2020
     CMCSA346,030$11,897 03/31/2020
Creative Planning344,643$11,849 03/31/2020
     CMCSA344,643$11,849 03/31/2020
Profund Advisors LLC344,534$11,845 03/31/2020
     CMCSA344,534$11,845 03/31/2020
Tiff Advisory Services Inc.344,264$11,836 03/31/2020
     CMCSA344,264$11,836 03/31/2020
Endurance Wealth Management Inc.342,701$11,782 03/31/2020
     CMCSA342,701$11,782 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.341,233$11,731 03/31/2020
     CMCSA341,233$11,731 03/31/2020
Fore Capital LLC $11,518 03/31/2020
     Call265,000$9,111 03/31/2020
     CMCSA70,000$2,407 03/31/2020
Cypress Capital Management LLC333,877$11,479 03/31/2020
     CMCSA333,877$11,479 03/31/2020
Chilton Capital Management LLC328,046$11,278 03/31/2020
     CMCSA328,046$11,278 03/31/2020
ValueAct Holdings L.P.328,000$11,277 03/31/2020
     CMCSA328,000$11,277 03/31/2020
Baxter Bros Inc.327,266$11,251 03/31/2020
     CMCSA327,266$11,251 03/31/2020
J. L. Bainbridge & Co. Inc.323,350$11,117 03/31/2020
     CMCSA323,350$11,117 03/31/2020
Heritage Investors Management Corp322,690$11,094 03/31/2020
     CMCSA322,690$11,094 03/31/2020
American National Insurance Co.322,475$11,087 03/31/2020
     CMCSA322,475$11,087 03/31/2020
MML Investors Services LLC321,756$11,062 03/31/2020
     CMCSA321,756$11,062 03/31/2020
Novare Capital Management LLC320,934$11,034 03/31/2020
     CMCSA320,934$11,034 03/31/2020
Parsons Capital Management Inc. RI320,473$11,018 03/31/2020
     CMCSA320,473$11,018 03/31/2020
Comgest Global Investors S.A.S.320,252$11,010 03/31/2020
     CMCSA320,252$11,010 03/31/2020
Mercer Global Advisors Inc. ADV319,605$10,988 03/31/2020
     CMCSA319,605$10,988 03/31/2020
Kovitz Investment Group Partners LLC317,837$10,928 03/31/2020
     CMCSA317,837$10,928 03/31/2020
Round Hill Asset Management316,272$10,848 03/31/2020
     CMCSA316,272$10,848 03/31/2020
WASHINGTON TRUST Co315,471$10,846 03/31/2020
     CMCSA315,471$10,846 03/31/2020
Needham Investment Management LLC315,000$10,830 03/31/2020
     CMCSA315,000$10,830 03/31/2020
Redpoint Investment Management Pty Ltd308,254$10,598 03/31/2020
     CMCSA308,254$10,598 03/31/2020
Cubist Systematic Strategies LLC307,080$10,557 03/31/2020
     CMCSA307,080$10,557 03/31/2020
Archon Partners LLC306,000$10,520 03/31/2020
     CMCSA306,000$10,520 03/31/2020
Howe & Rusling Inc.305,814$10,514 03/31/2020
     CMCSA305,814$10,514 03/31/2020
Beese Fulmer Investment Management Inc.304,864$10,481 03/31/2020
     CMCSA304,864$10,481 03/31/2020
Windward Capital Management Co. CA304,644$10,474 03/31/2020
     CMCSA304,644$10,474 03/31/2020
Reilly Financial Advisors LLC304,348$10,463 03/31/2020
     CMCSA304,348$10,463 03/31/2020
Stephens Inc. AR304,154$10,457 03/31/2020
     CMCSA304,154$10,457 03/31/2020
Oxford Asset Management LLP302,977$10,416 03/31/2020
     CMCSA302,977$10,416 03/31/2020
NFC Investments LLC302,910$10,414 03/31/2020
     CMCSA302,910$10,414 03/31/2020
Jupiter Asset Management Ltd.302,791$10,407 03/31/2020
     CMCSA302,791$10,407 03/31/2020
10 15 Associates Inc.300,048$10,316 03/31/2020
     CMCSA300,048$10,316 03/31/2020
Capula Management Ltd $10,314 03/31/2020
     Call300,000$10,314 03/31/2020
Alexandria Capital LLC297,989$10,245 03/31/2020
     CMCSA297,989$10,245 03/31/2020
Brinker Capital Inc.295,333$10,186 03/31/2020
     CMCSA295,333$10,186 03/31/2020
CNA Financial Corp295,000$10,142 03/31/2020
     CMCSA295,000$10,142 03/31/2020
Bank of The West293,773$10,100 03/31/2020
     CMCSA293,773$10,100 03/31/2020
Eastern Bank292,205$10,046 03/31/2020
     CMCSA292,205$10,046 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS290,039$9,972 03/31/2020
     CMCSA290,039$9,972 03/31/2020
Sentry Investment Management LLC289,182$9,942 03/31/2020
     CMCSA289,182$9,942 03/31/2020
Douglas Lane & Associates LLC289,059$9,938 03/31/2020
     CMCSA289,059$9,938 03/31/2020
Blue Chip Partners Inc.287,294$9,877 03/31/2020
     CMCSA287,294$9,877 03/31/2020
Private Management Group Inc.287,238$9,875 03/31/2020
     CMCSA287,238$9,875 03/31/2020
Bridgeway Capital Management Inc.287,050$9,869 03/31/2020
     CMCSA287,050$9,869 03/31/2020
Hilton Capital Management LLC287,064$9,869 03/31/2020
     CMCSA287,064$9,869 03/31/2020
Beacon Investment Advisory Services Inc.286,970$9,866 03/31/2020
     CMCSA286,970$9,866 03/31/2020
New Mexico Educational Retirement Board285,616$9,819 03/31/2020
     CMCSA285,616$9,819 03/31/2020
Intact Investment Management Inc.281,200$9,665 03/31/2020
     CMCSA281,200$9,665 03/31/2020
Princeton Portfolio Strategies Group LLC279,685$9,616 03/31/2020
     CMCSA279,685$9,616 03/31/2020
Banco de Sabadell S.A273,456$9,548 03/31/2020
     CMCSA273,456$9,548 03/31/2020
Silvercrest Asset Management Group LLC275,245$9,463 03/31/2020
     CMCSA275,245$9,463 03/31/2020
Grand Jean Capital Management Inc.272,115$9,355 03/31/2020
     CMCSA272,115$9,355 03/31/2020
Lockheed Martin Investment Management Co.271,887$9,347 03/31/2020
     CMCSA271,887$9,347 03/31/2020
Fiduciary Group LLC268,316$9,225 03/31/2020
     CMCSA268,316$9,225 03/31/2020
Carnegie Capital Asset Management LLC235,655$9,185 06/30/2020
     CMCSA235,655$9,185 06/30/2020
Highland Capital Management LLC266,909$9,176 03/31/2020
     CMCSA266,909$9,176 03/31/2020
Atria Investments LLC265,711$9,135 03/31/2020
     CMCSA265,711$9,135 03/31/2020
FineMark National Bank & Trust264,428$9,091 03/31/2020
     CMCSA264,428$9,091 03/31/2020
HBK Sorce Advisory LLC264,315$9,087 03/31/2020
     CMCSA264,315$9,087 03/31/2020
Argent Trust Co262,271$9,018 03/31/2020
     CMCSA262,271$9,018 03/31/2020
Patten & Patten Inc. TN261,540$8,992 03/31/2020
     CMCSA261,540$8,992 03/31/2020
ETRADE Capital Management LLC260,762$8,965 03/31/2020
     CMCSA260,762$8,965 03/31/2020
Gradient Investments LLC226,454$8,827 06/30/2020
     CMCSA226,454$8,827 06/30/2020
Buckhead Capital Management LLC256,484$8,818 03/31/2020
     CMCSA256,484$8,818 03/31/2020
Busey Wealth Management255,813$8,795 03/31/2020
     CMCSA255,813$8,795 03/31/2020
Hancock Whitney Corp254,390$8,746 03/31/2020
     CMCSA254,390$8,746 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co253,006$8,698 03/31/2020
     CMCSA253,006$8,698 03/31/2020
Ashburton Jersey Ltd252,960$8,697 03/31/2020
     CMCSA252,960$8,697 03/31/2020
Daiwa Securities Group Inc.250,859$8,625 03/31/2020
     CMCSA250,859$8,625 03/31/2020
Twin Capital Management Inc.249,753$8,587 03/31/2020
     CMCSA249,753$8,587 03/31/2020
PFS Investments Inc.247,744$8,517 03/31/2020
     CMCSA247,744$8,517 03/31/2020
Pinnacle Financial Partners Inc.247,642$8,514 03/31/2020
     CMCSA247,642$8,514 03/31/2020
Azimuth Capital Management LLC247,076$8,494 03/31/2020
     CMCSA247,076$8,494 03/31/2020
Matrix Asset Advisors Inc. NY246,536$8,476 03/31/2020
     CMCSA246,536$8,476 03/31/2020
Winslow Asset Management Inc.245,671$8,446 03/31/2020
     CMCSA245,671$8,446 03/31/2020
CCM Investment Advisers LLC243,355$8,366 03/31/2020
     CMCSA243,355$8,366 03/31/2020
SG Americas Securities LLC $8,359 03/31/2020
     CMCSA447,981$15,402 03/31/2020
     Put1,335,000$7,227 03/31/2020
     Call450,000$184 03/31/2020
BBVA USA Bancshares Inc.241,376$8,299 03/31/2020
     CMCSA241,376$8,299 03/31/2020
M&R Capital Management Inc.212,144$8,268 06/30/2020
     CMCSA212,144$8,268 06/30/2020
Dowling & Yahnke LLC238,635$8,204 03/31/2020
     CMCSA238,635$8,204 03/31/2020
DE Burlo Group Inc.238,300$8,193 03/31/2020
     CMCSA238,300$8,193 03/31/2020
Madison Wealth Management237,085$8,151 03/31/2020
     CMCSA237,085$8,151 03/31/2020
Arden Trust Co208,252$8,118 06/30/2020
     CMCSA208,252$8,118 06/30/2020
Motley Fool Asset Management LLC235,000$8,079 03/31/2020
     CMCSA235,000$8,079 03/31/2020
Grisanti Capital Management LLC232,596$7,997 03/31/2020
     CMCSA232,596$7,997 03/31/2020
Nicola Wealth Management LTD.232,400$7,990 03/31/2020
     CMCSA232,400$7,990 03/31/2020
Ameritas Investment Partners Inc.231,631$7,962 03/31/2020
     CMCSA231,631$7,962 03/31/2020
Guinness Asset Management Ltd230,760$7,934 03/31/2020
     CMCSA230,760$7,934 03/31/2020
Osborn Williams & Donohoe LLC229,225$7,881 03/31/2020
     CMCSA229,225$7,881 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC229,028$7,874 03/31/2020
     CMCSA229,028$7,874 03/31/2020
Private Advisor Group LLC227,014$7,804 03/31/2020
     CMCSA227,014$7,804 03/31/2020
World Asset Management Inc224,640$7,723 03/31/2020
     CMCSA224,640$7,723 03/31/2020
Barings LLC224,082$7,704 03/31/2020
     CMCSA224,082$7,704 03/31/2020
Bainco International Investors221,364$7,610 03/31/2020
     CMCSA221,364$7,610 03/31/2020
Cheviot Value Management LLC221,182$7,604 03/31/2020
     CMCSA221,182$7,604 03/31/2020
CHURCHILL MANAGEMENT Corp220,439$7,579 03/31/2020
     CMCSA220,439$7,579 03/31/2020
Citizens Financial Group Inc RI219,795$7,560 03/31/2020
     CMCSA219,795$7,560 03/31/2020
Oak Ridge Investments LLC216,302$7,437 03/31/2020
     CMCSA216,302$7,437 03/31/2020
Abner Herrman & Brock LLC188,496$7,348 06/30/2020
     CMCSA188,496$7,348 06/30/2020
Fisher Asset Management LLC213,602$7,344 03/31/2020
     CMCSA213,602$7,344 03/31/2020
Woodstock Corp188,279$7,339 06/30/2020
     CMCSA188,279$7,339 06/30/2020
Venturi Wealth Management LLC213,159$7,328 03/31/2020
     CMCSA213,159$7,328 03/31/2020
Badgley Phelps & Bell Inc.210,529$7,238 03/31/2020
     CMCSA210,529$7,238 03/31/2020
Natixis209,484$7,202 03/31/2020
     CMCSA209,484$7,202 03/31/2020
Arbor Wealth Management LLC208,118$7,155 03/31/2020
     CMCSA208,118$7,155 03/31/2020
American Financial Group Inc.207,000$7,117 03/31/2020
     CMCSA207,000$7,117 03/31/2020
Bluestein R H & Co.205,661$7,071 03/31/2020
     CMCSA205,661$7,071 03/31/2020
Wesbanco Bank Inc.205,416$7,062 03/31/2020
     CMCSA205,416$7,062 03/31/2020
ProVise Management Group LLC204,211$7,021 03/31/2020
     CMCSA204,211$7,021 03/31/2020
CENTRAL TRUST Co203,368$6,992 03/31/2020
     CMCSA203,368$6,992 03/31/2020
First Foundation Advisors202,813$6,973 03/31/2020
     CMCSA202,813$6,973 03/31/2020
Steward Partners Investment Advisory LLC202,508$6,962 03/31/2020
     CMCSA202,508$6,962 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt178,412$6,954 06/30/2020
     CMCSA178,412$6,954 06/30/2020
People s United Financial Inc.201,759$6,936 03/31/2020
     CMCSA201,759$6,936 03/31/2020
Synovus Financial Corp200,801$6,906 03/31/2020
     CMCSA200,801$6,906 03/31/2020
Lowe Brockenbrough & Co. Inc.200,679$6,899 03/31/2020
     CMCSA200,679$6,899 03/31/2020
Perella Weinberg Partners Capital Management LP196,375$6,751 03/31/2020
     CMCSA196,375$6,751 03/31/2020
Louisiana State Employees Retirement System193,100$6,639 03/31/2020
     CMCSA193,100$6,639 03/31/2020
BOKF NA189,865$6,528 03/31/2020
     CMCSA189,865$6,528 03/31/2020
Tower Bridge Advisors188,658$6,486 03/31/2020
     CMCSA188,658$6,486 03/31/2020
Bank of Nova Scotia Trust Co.188,163$6,469 03/31/2020
     CMCSA188,163$6,469 03/31/2020
Mastrapasqua Asset Management Inc.188,059$6,465 03/31/2020
     CMCSA188,059$6,465 03/31/2020
Blume Capital Management Inc.187,584$6,449 03/31/2020
     CMCSA187,584$6,449 03/31/2020
First American Trust FSB165,358$6,445 06/30/2020
     CMCSA165,358$6,445 06/30/2020
Zeke Capital Advisors LLC187,124$6,433 03/31/2020
     CMCSA187,124$6,433 03/31/2020
Banque Pictet & Cie SA186,728$6,420 03/31/2020
     CMCSA186,728$6,420 03/31/2020
Earnest Partners LLC186,630$6,416 03/31/2020
     CMCSA186,630$6,416 03/31/2020
Massmutual Trust Co. FSB ADV186,534$6,413 03/31/2020
     CMCSA186,534$6,413 03/31/2020
First American Bank $6,368 03/31/2020
     CMCSA113,441$3,900 03/31/2020
     CORPORATE BONDS2,300,000$2,468 03/31/2020
Capital International Sarl183,685$6,315 03/31/2020
     CMCSA183,685$6,315 03/31/2020
GWM Advisors LLC182,416$6,271 03/31/2020
     CMCSA182,416$6,271 03/31/2020
Moreno Evelyn V181,403$6,237 03/31/2020
     CMCSA181,403$6,237 03/31/2020
CWH Capital Management Inc.181,275$6,232 03/31/2020
     CMCSA181,275$6,232 03/31/2020
Ibex Wealth Advisors181,177$6,228 03/31/2020
     CMCSA181,177$6,228 03/31/2020
Advisor Partners LLC180,614$6,209 03/31/2020
     CMCSA180,614$6,209 03/31/2020
Avalon Investment & Advisory179,448$6,169 03/31/2020
     CMCSA179,448$6,169 03/31/2020
Cresset Asset Management LLC178,173$6,164 03/31/2020
     CMCSA178,173$6,164 03/31/2020
Gyroscope Capital Management Group LLC178,185$6,126 03/31/2020
     CMCSA178,185$6,126 03/31/2020
Birch Hill Investment Advisors LLC177,795$6,112 03/31/2020
     CMCSA177,795$6,112 03/31/2020
Private Capital Advisors Inc.177,298$6,096 03/31/2020
     CMCSA177,298$6,096 03/31/2020
Tocqueville Asset Management L.P.175,744$6,042 03/31/2020
     CMCSA175,744$6,042 03/31/2020
Cullinan Associates Inc.154,599$6,026 06/30/2020
     CMCSA154,599$6,026 06/30/2020
Valueworks LLC173,797$5,975 03/31/2020
     CMCSA173,797$5,975 03/31/2020
D.A. Davidson & CO.173,030$5,957 03/31/2020
     CMCSA173,030$5,957 03/31/2020
BLB&B Advisors LLC171,218$5,886 03/31/2020
     CMCSA171,218$5,886 03/31/2020
Gotham Asset Management LLC171,043$5,880 03/31/2020
     CMCSA171,043$5,880 03/31/2020
First Horizon Advisors Inc.170,321$5,855 03/31/2020
     CMCSA170,321$5,855 03/31/2020
Olstein Capital Management L.P.170,000$5,845 03/31/2020
     CMCSA170,000$5,845 03/31/2020
Bragg Financial Advisors Inc169,314$5,821 03/31/2020
     CMCSA169,314$5,821 03/31/2020
Andra AP fonden168,000$5,776 03/31/2020
     CMCSA168,000$5,776 03/31/2020
HighTower Trust Services LTA167,685$5,765 03/31/2020
     CMCSA167,685$5,765 03/31/2020
Wealthfront Advisers LLC167,614$5,763 03/31/2020
     CMCSA167,614$5,763 03/31/2020
Oppenheimer Asset Management Inc.167,404$5,756 03/31/2020
     CMCSA167,404$5,756 03/31/2020
Silver Rock Financial LP165,753$5,697 03/31/2020
     CMCSA165,753$5,697 03/31/2020
Covington Capital Management164,804$5,666 03/31/2020
     CMCSA164,804$5,666 03/31/2020
Vestmark Advisory Solutions Inc.163,996$5,638 03/31/2020
     CMCSA163,996$5,638 03/31/2020
Chemung Canal Trust Co.144,493$5,632 06/30/2020
     CMCSA144,493$5,632 06/30/2020
Amica Mutual Insurance Co.163,809$5,632 03/31/2020
     CMCSA163,809$5,632 03/31/2020
Lee Danner & Bass Inc.161,523$5,553 03/31/2020
     CMCSA161,523$5,553 03/31/2020
Kings Point Capital Management161,190$5,542 03/31/2020
     CMCSA161,190$5,542 03/31/2020
Mount Yale Investment Advisors LLC141,220$5,505 06/30/2020
     CMCSA141,220$5,505 06/30/2020
Lombard Odier Asset Management USA Corp $5,501 03/31/2020
     Call160,000$5,501 03/31/2020
Gratus Capital LLC159,090$5,470 03/31/2020
     CMCSA159,090$5,470 03/31/2020
Pineno Levin & Ford Asset Management Inc.158,594$5,452 03/31/2020
     CMCSA158,594$5,452 03/31/2020
Prentiss Smith & Co. Inc.158,092$5,435 03/31/2020
     CMCSA158,092$5,435 03/31/2020
Motco157,635$5,420 03/31/2020
     CMCSA157,635$5,420 03/31/2020
Trust Co. of Vermont157,423$5,412 03/31/2020
     CMCSA157,423$5,412 03/31/2020
HGK Asset Management Inc.157,293$5,408 03/31/2020
     CMCSA157,293$5,408 03/31/2020
Athanor Capital LP156,900$5,394 03/31/2020
     CMCSA156,900$5,394 03/31/2020
Whittier Trust Co. of Nevada Inc.138,029$5,379 06/30/2020
     CMCSA138,029$5,379 06/30/2020
Voya Financial Advisors Inc.150,935$5,357 03/31/2020
     CMCSA150,935$5,357 03/31/2020
Grassi Investment Management155,800$5,356 03/31/2020
     CMCSA155,800$5,356 03/31/2020
Granite Investment Advisors LLC155,567$5,348 03/31/2020
     CMCSA155,567$5,348 03/31/2020
Harbor Island Capital LLC154,025$5,295 03/31/2020
     CMCSA154,025$5,295 03/31/2020
Baldwin Brothers Inc. MA153,680$5,284 03/31/2020
     CMCSA153,680$5,284 03/31/2020
First Merchants Corp153,442$5,276 03/31/2020
     CMCSA153,442$5,276 03/31/2020
Penobscot Investment Management Company Inc.151,441$5,206 03/31/2020
     CMCSA151,441$5,206 03/31/2020
WESPAC Advisors SoCal LLC135,793$5,171 03/31/2020
     CMCSA135,793$5,171 03/31/2020
Timber Creek Capital Management LLC150,356$5,169 03/31/2020
     CMCSA150,356$5,169 03/31/2020
Adviser Investments LLC150,263$5,166 03/31/2020
     CMCSA150,263$5,166 03/31/2020
Sycomore Asset Management150,000$5,157 03/31/2020
     CMCSA150,000$5,157 03/31/2020
First Citizens Bank & Trust Co.149,645$5,145 03/31/2020
     CMCSA149,645$5,145 03/31/2020
Walleye Trading LLC $5,140 03/31/2020
     Call203,200$6,986 03/31/2020
     Put53,700$1,846 03/31/2020
Central Bank & Trust Co.149,060$5,125 03/31/2020
     CMCSA149,060$5,125 03/31/2020
Aperture Investors LLC145,274$5,124 03/31/2020
     CMCSA145,274$5,124 03/31/2020
Allstate Corp148,796$5,116 03/31/2020
     CMCSA148,796$5,116 03/31/2020
Wright Investors Service Inc.148,552$5,108 03/31/2020
     CMCSA148,552$5,108 03/31/2020
Gluskin Sheff & Assoc Inc.147,466$5,070 03/31/2020
     CMCSA147,466$5,070 03/31/2020
Girard Partners LTD.147,226$5,061 03/31/2020
     CMCSA147,226$5,061 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD111,153$4,999 03/31/2020
     CMCSA111,153$4,999 03/31/2020
Railway Pension Investments Ltd145,301$4,995 03/31/2020
     CMCSA145,301$4,995 03/31/2020
Everence Capital Management Inc.124,474$4,929 06/30/2020
     CMCSA124,474$4,929 06/30/2020
Heritage Wealth Advisors142,369$4,895 03/31/2020
     CMCSA142,369$4,895 03/31/2020
Sumitomo Life Insurance Co.142,243$4,890 03/31/2020
     CMCSA142,243$4,890 03/31/2020
Coastline Trust Co142,088$4,885 03/31/2020
     CMCSA142,088$4,885 03/31/2020
AE Wealth Management LLC141,889$4,878 03/31/2020
     CMCSA141,889$4,878 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA141,009$4,848 03/31/2020
     CMCSA141,009$4,848 03/31/2020
Adell Harriman & Carpenter Inc.139,006$4,779 03/31/2020
     CMCSA139,006$4,779 03/31/2020
FDx Advisors Inc.138,403$4,758 03/31/2020
     CMCSA138,403$4,758 03/31/2020
Miramar Capital LLC137,361$4,722 03/31/2020
     CMCSA137,361$4,722 03/31/2020
Matarin Capital Management LLC137,047$4,712 03/31/2020
     CMCSA137,047$4,712 03/31/2020
First Hawaiian Bank136,385$4,689 03/31/2020
     CMCSA136,385$4,689 03/31/2020
Davis R M Inc.135,796$4,669 03/31/2020
     CMCSA135,796$4,669 03/31/2020
Logan Capital Management Inc.134,966$4,640 03/31/2020
     CMCSA134,966$4,640 03/31/2020
Hudson Valley Investment Advisors Inc. ADV118,877$4,634 06/30/2020
     CMCSA118,877$4,634 06/30/2020
Narwhal Capital Management133,983$4,606 03/31/2020
     CMCSA133,983$4,606 03/31/2020
Spinnaker Trust133,850$4,601 03/31/2020
     CMCSA133,850$4,601 03/31/2020
Qube Research & Technologies Ltd133,787$4,600 03/31/2020
     CMCSA133,787$4,600 03/31/2020
Guardian Investment Management132,472$4,554 03/31/2020
     CMCSA132,472$4,554 03/31/2020
Waldron Private Wealth LLC131,258$4,542 03/31/2020
     CMCSA131,258$4,542 03/31/2020
Providence Capital Advisors LLC132,084$4,541 03/31/2020
     CMCSA132,084$4,541 03/31/2020
Canandaigua National Corp115,795$4,514 06/30/2020
     CMCSA115,795$4,514 06/30/2020
Weik Capital Management131,033$4,505 03/31/2020
     CMCSA131,033$4,505 03/31/2020
Cigna Investments Inc. New130,117$4,474 03/31/2020
     CMCSA130,117$4,474 03/31/2020
Valley National Advisers Inc.129,387$4,448 03/31/2020
     CMCSA129,387$4,448 03/31/2020
Jones Financial Companies Lllp128,341$4,412 03/31/2020
     CMCSA128,341$4,412 03/31/2020
IBM Retirement Fund113,081$4,408 06/30/2020
     CMCSA113,081$4,408 06/30/2020
Banque Cantonale Vaudoise128,176$4,406 03/31/2020
     CMCSA128,176$4,406 03/31/2020
NJ State Employees Deferred Compensation Plan127,000$4,366 03/31/2020
     CMCSA127,000$4,366 03/31/2020
Sequoia Financial Advisors LLC126,402$4,346 03/31/2020
     CMCSA126,402$4,346 03/31/2020
ST Germain D J Co. Inc.126,212$4,339 03/31/2020
     CMCSA126,212$4,339 03/31/2020
UNIVEST FINANCIAL Corp111,087$4,330 06/30/2020
     CMCSA111,087$4,330 06/30/2020
Prio Wealth Limited Partnership125,785$4,324 03/31/2020
     CMCSA125,785$4,324 03/31/2020
Peapack Gladstone Financial Corp125,785$4,324 03/31/2020
     CMCSA125,785$4,324 03/31/2020
Simplex Trading LLC $4,311 03/31/2020
     Put11,112$38,203 03/31/2020
     Call8,586$29,518 03/31/2020
     CMCSA378,013$12,996 03/31/2020
King Luther Capital Management Corp124,749$4,289 03/31/2020
     CMCSA124,749$4,289 03/31/2020
Carret Asset Management LLC124,531$4,281 03/31/2020
     CMCSA124,531$4,281 03/31/2020
Freestone Capital Holdings LLC123,567$4,248 03/31/2020
     CMCSA123,567$4,248 03/31/2020
JGP Wealth Management LLC112,332$4,233 03/31/2020
     CMCSA112,332$4,233 03/31/2020
Green Square Asset Management LLC122,764$4,222 03/31/2020
     CMCSA122,764$4,222 03/31/2020
Transform Wealth LLC122,732$4,220 03/31/2020
     CMCSA122,732$4,220 03/31/2020
Silvant Capital Management LLC121,637$4,210 03/31/2020
     CMCSA121,637$4,210 03/31/2020
Donaldson Capital Management LLC120,735$4,151 03/31/2020
     CMCSA120,735$4,151 03/31/2020
BTC Capital Management Inc.120,658$4,143 03/31/2020
     CMCSA120,658$4,143 03/31/2020
United Capital Financial Advisers LLC120,452$4,141 03/31/2020
     CMCSA120,452$4,141 03/31/2020
West Family Investments Inc.120,000$4,126 03/31/2020
     CMCSA120,000$4,126 03/31/2020
Aptus Capital Advisors LLC119,189$4,097 03/31/2020
     CMCSA119,189$4,097 03/31/2020
ING Groep NV119,067$4,094 03/31/2020
     CMCSA119,067$4,094 03/31/2020
Guinness Atkinson Asset Management Inc117,060$4,025 03/31/2020
     CMCSA117,060$4,025 03/31/2020
Opus Investment Management Inc.117,000$4,022 03/31/2020
     CMCSA117,000$4,022 03/31/2020
Perigon Wealth Management LLC105,829$4,021 03/31/2020
     CMCSA105,829$4,021 03/31/2020
Oxbow Advisors LLC116,074$3,991 03/31/2020
     CMCSA116,074$3,991 03/31/2020
Canandaigua National Bank & Trust Co.115,549$3,973 03/31/2020
     CMCSA115,549$3,973 03/31/2020
Capital Analysts LLC114,467$3,935 03/31/2020
     CMCSA114,467$3,935 03/31/2020
Contravisory Investment Management Inc.98,939$3,933 06/30/2020
     CMCSA98,939$3,933 06/30/2020
Odey Asset Management Group Ltd114,360$3,932 03/31/2020
     CMCSA114,360$3,932 03/31/2020
Optimal Asset Management Inc.113,559$3,904 03/31/2020
     CMCSA113,559$3,904 03/31/2020
First National Bank of Mount Dora Trust Investment Services99,878$3,893 06/30/2020
     CMCSA99,878$3,893 06/30/2020
Wetherby Asset Management Inc.112,587$3,871 03/31/2020
     CMCSA112,587$3,871 03/31/2020
Leuthold Group LLC112,560$3,870 03/31/2020
     CMCSA112,560$3,870 03/31/2020
Exchange Capital Management Inc.112,569$3,870 03/31/2020
     CMCSA112,569$3,870 03/31/2020
Nixon Peabody Trust Co.112,390$3,864 03/31/2020
     CMCSA112,390$3,864 03/31/2020
Schonfeld Strategic Advisors LLC111,555$3,835 03/31/2020
     CMCSA111,555$3,835 03/31/2020
National Asset Management Inc.111,321$3,831 03/31/2020
     CMCSA111,321$3,831 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co111,248$3,825 03/31/2020
     CMCSA111,248$3,825 03/31/2020
Copeland Capital Management LLC111,153$3,822 03/31/2020
     CMCSA111,153$3,822 03/31/2020
Signet Financial Management LLC107,647$3,805 03/31/2020
     CMCSA107,647$3,805 03/31/2020
Swift Run Capital Management LLC109,595$3,768 03/31/2020
     CMCSA109,595$3,768 03/31/2020
Rockshelter Capital Management LLC108,822$3,741 03/31/2020
     CMCSA108,822$3,741 03/31/2020
Colonial Trust Advisors108,054$3,715 03/31/2020
     CMCSA108,054$3,715 03/31/2020
Carderock Capital Management Inc.107,647$3,701 03/31/2020
     CMCSA107,647$3,701 03/31/2020
Mattern Capital Management LLC106,970$3,678 03/31/2020
     CMCSA106,970$3,678 03/31/2020
Vestcor Inc106,397$3,658 03/31/2020
     CMCSA106,397$3,658 03/31/2020
Meeder Asset Management Inc.106,096$3,648 03/31/2020
     CMCSA106,096$3,648 03/31/2020
Duncker Streett & Co. Inc.105,777$3,637 03/31/2020
     CMCSA105,777$3,637 03/31/2020
AMG National Trust Bank105,339$3,622 03/31/2020
     CMCSA105,339$3,622 03/31/2020
Ninety One UK Ltd105,050$3,612 03/31/2020
     CMCSA105,050$3,612 03/31/2020
Redwood Investments LLC104,576$3,595 03/31/2020
     CMCSA104,576$3,595 03/31/2020
Cetera Advisor Networks LLC104,440$3,591 03/31/2020
     CMCSA104,440$3,591 03/31/2020
Leavell Investment Management Inc.103,553$3,584 03/31/2020
     CMCSA103,553$3,584 03/31/2020
Karpas Strategies LLC104,206$3,583 03/31/2020
     CMCSA104,206$3,583 03/31/2020
South State Corp103,985$3,575 03/31/2020
     CMCSA103,985$3,575 03/31/2020
CX Institutional103,962$3,574 03/31/2020
     CMCSA103,962$3,574 03/31/2020
Telos Capital Management Inc.103,594$3,562 03/31/2020
     CMCSA103,594$3,562 03/31/2020
Boston Research & Management Inc.103,129$3,545 03/31/2020
     CMCSA103,129$3,545 03/31/2020
Horizon Investment Services LLC102,490$3,524 03/31/2020
     CMCSA102,490$3,524 03/31/2020
Cape Cod Five Cents Savings Bank102,232$3,515 03/31/2020
     CMCSA102,232$3,515 03/31/2020
Boston Family Office LLC101,657$3,495 03/31/2020
     CMCSA101,657$3,495 03/31/2020
EFG Asset Management Americas Corp.101,297$3,494 03/31/2020
     CMCSA101,297$3,494 03/31/2020
Kingsview Wealth Management LLC101,247$3,481 03/31/2020
     CMCSA101,247$3,481 03/31/2020
Auxier Asset Management100,827$3,466 03/31/2020
     CMCSA100,827$3,466 03/31/2020
Boyar Asset Management Inc.100,722$3,463 03/31/2020
     CMCSA100,722$3,463 03/31/2020
Oak Asset Management LLC88,662$3,456 06/30/2020
     CMCSA88,662$3,456 06/30/2020
Winmill & CO. Inc.100,000$3,438 03/31/2020
     CMCSA100,000$3,438 03/31/2020
SPX Equities Gestao de Recursos Ltda100,000$3,438 03/31/2020
     CMCSA100,000$3,438 03/31/2020
Colony Group LLC99,797$3,431 03/31/2020
     CMCSA99,797$3,431 03/31/2020
Municipal Employees Retirement System of Michigan87,340$3,405 06/30/2020
     CMCSA87,340$3,405 06/30/2020
Greenline Partners LLC98,936$3,401 03/31/2020
     CMCSA98,936$3,401 03/31/2020
Buffington Mohr McNeal98,646$3,391 03/31/2020
     CMCSA98,646$3,391 03/31/2020
Pettyjohn Wood & White Inc.98,380$3,382 03/31/2020
     CMCSA98,380$3,382 03/31/2020
Advisors Capital Management LLC98,351$3,381 03/31/2020
     CMCSA98,351$3,381 03/31/2020
RNC Capital Management LLC98,127$3,374 03/31/2020
     CMCSA98,127$3,374 03/31/2020
Citizens National Bank Trust Department98,142$3,374 03/31/2020
     CMCSA98,142$3,374 03/31/2020
Usca Ria LLC98,057$3,371 03/31/2020
     CMCSA98,057$3,371 03/31/2020
Mckinley Capital Management LLC Delaware97,660$3,358 03/31/2020
     CMCSA97,660$3,358 03/31/2020
Sontag Advisory LLC97,336$3,346 03/31/2020
     CMCSA97,336$3,346 03/31/2020
Courier Capital LLC85,138$3,342 06/30/2020
     CMCSA85,138$3,342 06/30/2020
Landsberg Bennett & Dubbaneh LLC97,140$3,339 03/31/2020
     CMCSA97,140$3,339 03/31/2020
Buckingham Asset Management LLC96,897$3,331 03/31/2020
     CMCSA96,897$3,331 03/31/2020
Sandy Spring Bank96,490$3,317 03/31/2020
     CMCSA96,490$3,317 03/31/2020
Schafer Cullen Capital Management Inc95,813$3,294 03/31/2020
     CMCSA95,813$3,294 03/31/2020
Semmax Financial Advisors Inc.95,478$3,283 03/31/2020
     CMCSA95,478$3,283 03/31/2020
Chicago Equity Partners LLC95,265$3,275 03/31/2020
     CMCSA95,265$3,275 03/31/2020
Graybill Bartz & Assoc Ltd.95,151$3,271 03/31/2020
     CMCSA95,151$3,271 03/31/2020
Oliver Luxxe Assets LLC86,442$3,257 03/31/2020
     CMCSA86,442$3,257 03/31/2020
Summit Global Investments94,361$3,244 03/31/2020
     CMCSA94,361$3,244 03/31/2020
SeaBridge Investment Advisors LLC94,288$3,242 03/31/2020
     CMCSA94,288$3,242 03/31/2020
Tdam USA Inc.94,127$3,236 03/31/2020
     CMCSA94,127$3,236 03/31/2020
Cornercap Investment Counsel Inc.93,841$3,227 03/31/2020
     CMCSA93,841$3,227 03/31/2020
Westover Capital Advisors LLC93,523$3,215 03/31/2020
     CMCSA93,523$3,215 03/31/2020
Edmond DE Rothschild Holding S.A.93,482$3,214 03/31/2020
     CMCSA93,482$3,214 03/31/2020
Salem Capital Management Inc.93,250$3,206 03/31/2020
     CMCSA93,250$3,206 03/31/2020
Ascent Wealth Partners LLC92,272$3,172 03/31/2020
     CMCSA92,272$3,172 03/31/2020
First Interstate Bank91,113$3,133 03/31/2020
     CMCSA91,113$3,133 03/31/2020
Monte Financial Group LLC91,066$3,131 03/31/2020
     CMCSA91,066$3,131 03/31/2020
Doliver Advisors LP81,908$3,130 03/31/2020
     CMCSA81,908$3,130 03/31/2020
Armstrong Shaw Associates Inc. CT91,013$3,129 03/31/2020
     CMCSA91,013$3,129 03/31/2020
Murphy Pohlad Asset Management LLC89,830$3,088 03/31/2020
     CMCSA89,830$3,088 03/31/2020
Baker Ellis Asset Management LLC89,498$3,077 03/31/2020
     CMCSA89,498$3,077 03/31/2020
AMI Investment Management Inc.89,330$3,071 03/31/2020
     CMCSA89,330$3,071 03/31/2020
Greenleaf Trust89,198$3,067 03/31/2020
     CMCSA89,198$3,067 03/31/2020
Jolley Asset Management LLC89,158$3,065 03/31/2020
     CMCSA89,158$3,065 03/31/2020
Addenda Capital Inc.77,979$3,055 06/30/2020
     CMCSA77,979$3,055 06/30/2020
Tandem Capital Management Corp ADV88,874$3,055 03/31/2020
     CMCSA88,874$3,055 03/31/2020
CAMG Solamere Management LLC88,640$3,046 03/31/2020
     CMCSA88,640$3,046 03/31/2020
Pioneer Trust Bank N A OR88,535$3,043 03/31/2020
     CMCSA88,535$3,043 03/31/2020
Bessemer Group Inc.88,281$3,034 03/31/2020
     CMCSA88,281$3,034 03/31/2020
Bridge Creek Capital Management LLC88,011$3,025 03/31/2020
     CMCSA88,011$3,025 03/31/2020
Gifford Fong Associates88,000$3,025 03/31/2020
     CMCSA88,000$3,025 03/31/2020
Pratt Collard Advisory Partners LLC87,561$3,010 03/31/2020
     CMCSA87,561$3,010 03/31/2020
Cadence Capital Management LLC87,025$2,992 03/31/2020
     CMCSA87,025$2,992 03/31/2020
Lyell Wealth Management LP86,176$2,983 03/31/2020
     CMCSA86,176$2,983 03/31/2020
Chatham Capital Group Inc.86,526$2,975 03/31/2020
     CMCSA86,526$2,975 03/31/2020
Benson Investment Management Company Inc.86,270$2,966 03/31/2020
     CMCSA86,270$2,966 03/31/2020
Colrain Capital LLC85,665$2,945 03/31/2020
     CMCSA85,665$2,945 03/31/2020
Vident Investment Advisory LLC85,568$2,942 03/31/2020
     CMCSA85,568$2,942 03/31/2020
Brighton Jones LLC85,132$2,927 03/31/2020
     CMCSA85,132$2,927 03/31/2020
Ally Financial Inc.85,000$2,922 03/31/2020
     CMCSA85,000$2,922 03/31/2020
Coldstream Capital Management Inc.84,183$2,894 03/31/2020
     CMCSA84,183$2,894 03/31/2020
Mader & Shannon Wealth Management Inc.83,809$2,881 03/31/2020
     CMCSA83,809$2,881 03/31/2020
Adalta Capital Management LLC83,120$2,877 03/31/2020
     CMCSA83,120$2,877 03/31/2020
Linscomb & Williams Inc.83,604$2,874 03/31/2020
     CMCSA83,604$2,874 03/31/2020
Affinity Investment Advisors LLC83,379$2,867 03/31/2020
     CMCSA83,379$2,867 03/31/2020
Wellington Shields Capital Management LLC82,776$2,846 03/31/2020
     CMCSA82,776$2,846 03/31/2020
Bremer Bank National Association82,138$2,824 03/31/2020
     CMCSA82,138$2,824 03/31/2020
Private Wealth Partners LLC80,687$2,774 03/31/2020
     CMCSA80,687$2,774 03/31/2020
Cohen Lawrence B79,897$2,747 03/31/2020
     CMCSA79,897$2,747 03/31/2020
AGF Investments LLC79,402$2,730 03/31/2020
     CMCSA79,402$2,730 03/31/2020
Ossiam78,917$2,713 03/31/2020
     CMCSA78,917$2,713 03/31/2020
Meiji Yasuda Life Insurance Co78,759$2,708 03/31/2020
     CMCSA78,759$2,708 03/31/2020
Sawtooth Solutions LLC78,583$2,702 03/31/2020
     CMCSA78,583$2,702 03/31/2020
Baker Chad R78,000$2,681 03/31/2020
     CMCSA78,000$2,681 03/31/2020
Bayesian Capital Management LP77,900$2,678 03/31/2020
     CMCSA77,900$2,678 03/31/2020
Cito Capital Group LLC77,182$2,666 03/31/2020
     CMCSA77,182$2,666 03/31/2020
QS Investors LLC77,025$2,649 03/31/2020
     CMCSA77,025$2,649 03/31/2020
Ancora Advisors LLC76,762$2,639 03/31/2020
     CMCSA76,762$2,639 03/31/2020
Horan Capital Advisors LLC.76,440$2,628 03/31/2020
     CMCSA76,440$2,628 03/31/2020
Oakwood Capital Management LLC CA76,337$2,624 03/31/2020
     CMCSA76,337$2,624 03/31/2020
Wealth Advisors of Tampa Bay LLC76,315$2,624 03/31/2020
     CMCSA76,315$2,624 03/31/2020
Hussman Strategic Advisors Inc.76,200$2,620 03/31/2020
     CMCSA76,200$2,620 03/31/2020
Wesleyan Assurance Society76,000$2,612 03/31/2020
     CMCSA76,000$2,612 03/31/2020
Meritage Portfolio Management75,956$2,611 03/31/2020
     CMCSA75,956$2,611 03/31/2020
ACT II Management LP75,000$2,579 03/31/2020
     CMCSA75,000$2,579 03/31/2020
Game Creek Capital LP75,000$2,578 03/31/2020
     CMCSA75,000$2,578 03/31/2020
Investment Management of Virginia LLC74,822$2,572 03/31/2020
     CMCSA74,822$2,572 03/31/2020
Engineers Gate Manager LP74,641$2,566 03/31/2020
     CMCSA74,641$2,566 03/31/2020
Dalton Greiner Hartman Maher & Co.65,538$2,555 06/30/2020
     CMCSA65,538$2,555 06/30/2020
Grimes & Company Inc.74,243$2,552 03/31/2020
     CMCSA74,243$2,552 03/31/2020
Harrell Investment Partners LLC73,868$2,540 03/31/2020
     CMCSA73,868$2,540 03/31/2020
Princeton Capital Management LLC72,165$2,536 03/31/2020
     CMCSA72,165$2,536 03/31/2020
Stillwater Investment Management LLC64,861$2,528 06/30/2020
     CMCSA64,861$2,528 06/30/2020
Blueshift Asset Management LLC73,470$2,526 03/31/2020
     CMCSA73,470$2,526 03/31/2020
EP Wealth Advisors LLC73,033$2,511 03/31/2020
     CMCSA73,033$2,511 03/31/2020
GHP Investment Advisors Inc.72,881$2,506 03/31/2020
     CMCSA72,881$2,506 03/31/2020
Perkins Coie Trust Co72,855$2,505 03/31/2020
     CMCSA72,855$2,505 03/31/2020
Roundview Capital LLC72,444$2,491 03/31/2020
     CMCSA72,444$2,491 03/31/2020
Unified Trust Company N.A.72,185$2,481 03/31/2020
     CMCSA72,185$2,481 03/31/2020
Atlantic Union Bankshares Corp71,628$2,463 03/31/2020
     CMCSA71,628$2,463 03/31/2020
Fiera Capital Corp71,267$2,450 03/31/2020
     CMCSA71,267$2,450 03/31/2020
Douglass Winthrop Advisors LLC71,055$2,443 03/31/2020
     CMCSA71,055$2,443 03/31/2020
RDL Financial Inc.70,611$2,428 03/31/2020
     CMCSA70,611$2,428 03/31/2020
DF Dent & Co. Inc.70,201$2,414 03/31/2020
     CMCSA70,201$2,414 03/31/2020
Bfsg LLC70,205$2,414 03/31/2020
     CMCSA70,205$2,414 03/31/2020
Corient Capital Partners LLC69,501$2,390 03/31/2020
     CMCSA69,501$2,390 03/31/2020
Evercore Wealth Management LLC69,161$2,378 03/31/2020
     CMCSA69,161$2,378 03/31/2020
Argyle Capital Management Inc.68,762$2,364 03/31/2020
     CMCSA68,762$2,364 03/31/2020
Kemper Corp Master Retirement Trust62,750$2,361 03/31/2020
     CMCSA62,750$2,361 03/31/2020
Conning Inc.67,981$2,337 03/31/2020
     CMCSA67,981$2,337 03/31/2020
Wealthspire Advisors L.P.67,865$2,333 03/31/2020
     CMCSA67,865$2,333 03/31/2020
We Are One Seven LLC67,243$2,311 03/31/2020
     CMCSA67,243$2,311 03/31/2020
OLD National Bancorp IN66,363$2,282 03/31/2020
     CMCSA66,363$2,282 03/31/2020
Meiji Yasuda Asset Management Co Ltd.66,166$2,275 03/31/2020
     CMCSA66,166$2,275 03/31/2020
First Midwest Bank Trust Division66,133$2,273 03/31/2020
     CMCSA66,133$2,273 03/31/2020
BRYN MAWR TRUST Co66,063$2,271 03/31/2020
     CMCSA66,063$2,271 03/31/2020
Harvey Capital Management Inc.66,000$2,269 03/31/2020
     CMCSA66,000$2,269 03/31/2020
Advisory Services Network LLC65,814$2,262 03/31/2020
     CMCSA65,814$2,262 03/31/2020
Comerica Securities Inc.65,260$2,259 03/31/2020
     CMCSA65,260$2,259 03/31/2020
Dakota Wealth Management65,506$2,252 03/31/2020
     CMCSA65,506$2,252 03/31/2020
First Quadrant L P CA65,112$2,239 03/31/2020
     CMCSA65,112$2,239 03/31/2020
Intrust Bank NA64,988$2,234 03/31/2020
     CMCSA64,988$2,234 03/31/2020
HighPoint Advisor Group LLC60,099$2,233 03/31/2020
     CMCSA60,099$2,233 03/31/2020
American Trust Investment Advisors LLC64,666$2,223 03/31/2020
     CMCSA64,666$2,223 03/31/2020
Coronation Fund Managers Ltd.64,440$2,215 03/31/2020
     CMCSA64,440$2,215 03/31/2020
Parcion Private Wealth LLC63,885$2,196 03/31/2020
     CMCSA63,885$2,196 03/31/2020
Strategic Wealth Advisors Group LLC66,707$2,183 03/31/2020
     CMCSA66,707$2,183 03/31/2020
Violich Capital Management Inc.63,398$2,180 03/31/2020
     CMCSA63,398$2,180 03/31/2020
Iowa State Bank63,376$2,179 03/31/2020
     CMCSA63,376$2,179 03/31/2020
Minot Wealth Management LLC63,345$2,178 03/31/2020
     CMCSA63,345$2,178 03/31/2020
Employers Holdings Inc.63,095$2,169 03/31/2020
     CMCSA63,095$2,169 03/31/2020
Truehand Inc55,633$2,168 06/30/2020
     CMCSA55,633$2,168 06/30/2020
Murphy Capital Management Inc.62,682$2,155 03/31/2020
     CMCSA62,682$2,155 03/31/2020
Itau Unibanco Holding S.A.62,174$2,138 03/31/2020
     CMCSA62,174$2,138 03/31/2020
SOL Capital Management CO62,065$2,134 03/31/2020
     CMCSA62,065$2,134 03/31/2020
Meridian Investment Counsel Inc.61,771$2,124 03/31/2020
     CMCSA61,771$2,124 03/31/2020
Shorepoint Capital Partners LLC61,720$2,122 03/31/2020
     CMCSA61,720$2,122 03/31/2020
Prelude Capital Management LLC $2,118 03/31/2020
     CMCSA61,611$2,118 03/31/2020
     Put30,000$1,031 03/31/2020
     Call30,000$1,031 03/31/2020
Annex Advisory Services LLC61,605$2,118 03/31/2020
     CMCSA61,605$2,118 03/31/2020
DPM Capital LLC61,409$2,111 03/31/2020
     CMCSA61,409$2,111 03/31/2020
Richard Bernstein Advisors LLC60,755$2,092 03/31/2020
     CMCSA60,755$2,092 03/31/2020
Circle Wealth Management LLC60,813$2,091 03/31/2020
     CMCSA60,813$2,091 03/31/2020
Global Financial Private Capital Inc60,266$2,089 03/31/2020
     CMCSA60,266$2,089 03/31/2020
HM Payson & Co.60,524$2,081 03/31/2020
     CMCSA60,524$2,081 03/31/2020
Heritage Way Advisors LLC60,465$2,079 03/31/2020
     CMCSA60,465$2,079 03/31/2020
Private Trust Co. NA51,532$2,078 06/30/2020
     CMCSA51,532$2,078 06/30/2020
Park Avenue Securities LLC60,448$2,078 03/31/2020
     CMCSA60,448$2,078 03/31/2020
JBF Capital Inc.60,000$2,063 03/31/2020
     CMCSA60,000$2,063 03/31/2020
Fort L.P.59,524$2,046 03/31/2020
     CMCSA59,524$2,046 03/31/2020
Rafferty Asset Management LLC59,348$2,040 03/31/2020
     CMCSA59,348$2,040 03/31/2020
North Star Investment Management Corp.58,990$2,028 03/31/2020
     CMCSA58,990$2,028 03/31/2020
Citizens & Northern Corp58,814$2,022 03/31/2020
     CMCSA58,814$2,022 03/31/2020
Miller Investment Management LP58,818$2,022 03/31/2020
     CMCSA58,818$2,022 03/31/2020
Pitcairn Co.58,798$2,021 03/31/2020
     CMCSA58,798$2,021 03/31/2020
Sterling Investment Management Inc.58,791$2,021 03/31/2020
     CMCSA58,791$2,021 03/31/2020
Ieq Capital LLC58,748$2,019 03/31/2020
     CMCSA58,748$2,019 03/31/2020
R.H. Dinel Investment Counsel Inc.58,574$2,014 03/31/2020
     CMCSA58,574$2,014 03/31/2020
Knights of Columbus Asset Advisors LLC57,620$1,981 03/31/2020
     CMCSA57,620$1,981 03/31/2020
Everett Harris & Co. CA57,486$1,976 03/31/2020
     CMCSA57,486$1,976 03/31/2020
Monetary Management Group Inc.57,246$1,968 03/31/2020
     CMCSA57,246$1,968 03/31/2020
IndexIQ Advisors LLC57,206$1,967 03/31/2020
     CMCSA57,206$1,967 03/31/2020
Alta Capital Management LLC57,206$1,966 03/31/2020
     CMCSA57,206$1,966 03/31/2020
Fund Evaluation Group LLC57,000$1,960 03/31/2020
     CMCSA57,000$1,960 03/31/2020
Berkshire Asset Management LLC PA56,945$1,958 03/31/2020
     CMCSA56,945$1,958 03/31/2020
Cetera Advisors LLC56,910$1,957 03/31/2020
     CMCSA56,910$1,957 03/31/2020
Fred Alger Management LLC56,747$1,951 03/31/2020
     CMCSA56,747$1,951 03/31/2020
Valeo Financial Advisors LLC51,300$1,947 03/31/2020
     CMCSA51,300$1,947 03/31/2020
Gantzert Investment Co. LLC ADV49,825$1,942 06/30/2020
     CMCSA49,825$1,942 06/30/2020
Aviance Capital Partners LLC56,363$1,938 03/31/2020
     CMCSA56,363$1,938 03/31/2020
Unison Advisors LLC49,409$1,937 06/30/2020
     CMCSA49,409$1,937 06/30/2020
Lester Murray Antman dba SimplyRich54,480$1,933 03/31/2020
     CMCSA54,480$1,933 03/31/2020
Bowling Portfolio Management LLC56,152$1,931 03/31/2020
     CMCSA56,152$1,931 03/31/2020
HRT Financial LLC55,987$1,924 03/31/2020
     CMCSA55,987$1,924 03/31/2020
Hedeker Wealth LLC55,948$1,923 03/31/2020
     CMCSA55,948$1,923 03/31/2020
Paradigm Financial Partners LLC50,917$1,919 03/31/2020
     CMCSA50,917$1,919 03/31/2020
Steel Peak Wealth Management LLC55,829$1,919 03/31/2020
     CMCSA55,829$1,919 03/31/2020
Jeereddi Investments LP55,600$1,912 03/31/2020
     CMCSA55,600$1,912 03/31/2020
Capital Insight Partners LLC55,582$1,911 03/31/2020
     CMCSA55,582$1,911 03/31/2020
First Allied Advisory Services Inc.55,461$1,907 03/31/2020
     CMCSA55,461$1,907 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.55,446$1,906 03/31/2020
     CMCSA55,446$1,906 03/31/2020
Royal Bank of Scotland Group PLC55,410$1,905 03/31/2020
     CMCSA55,410$1,905 03/31/2020
Smithfield Trust Co.55,236$1,899 03/31/2020
     CMCSA55,236$1,899 03/31/2020
Aevitas Wealth Management Inc.54,861$1,886 03/31/2020
     CMCSA54,861$1,886 03/31/2020
CHICAGO TRUST Co NA54,780$1,883 03/31/2020
     CMCSA54,780$1,883 03/31/2020
Wexford Capital LP54,574$1,876 03/31/2020
     CMCSA54,574$1,876 03/31/2020
San Francisco Sentry Investment Group CA54,394$1,870 03/31/2020
     CMCSA54,394$1,870 03/31/2020
Princeton Global Asset Management LLC54,093$1,860 03/31/2020
     CMCSA54,093$1,860 03/31/2020
Analyst IMS Investment Management Services Ltd.53,912$1,853 03/31/2020
     CMCSA53,912$1,853 03/31/2020
V Wealth Advisors LLC53,816$1,850 03/31/2020
     CMCSA53,816$1,850 03/31/2020
Anderson Hoagland & Co.47,391$1,847 06/30/2020
     CMCSA47,391$1,847 06/30/2020
Independent Advisor Alliance53,710$1,847 03/31/2020
     CMCSA53,710$1,847 03/31/2020
Aristotle Atlantic Partners LLC53,680$1,846 03/31/2020
     CMCSA53,680$1,846 03/31/2020
Prospera Financial Services Inc53,496$1,839 03/31/2020
     CMCSA53,496$1,839 03/31/2020
Wrapmanager Inc.53,364$1,835 03/31/2020
     CMCSA53,364$1,835 03/31/2020
Phoenix Holdings Ltd.54,405$1,823 03/31/2020
     CMCSA54,405$1,823 03/31/2020
Ingalls & Snyder LLC52,740$1,813 03/31/2020
     CMCSA52,740$1,813 03/31/2020
Edge Capital Group LLC52,724$1,813 03/31/2020
     CMCSA52,724$1,813 03/31/2020
Arete Wealth Management LLC52,595$1,808 03/31/2020
     CMCSA52,595$1,808 03/31/2020
Mandatum Life Insurance Co Ltd52,543$1,806 03/31/2020
     CMCSA52,543$1,806 03/31/2020
Homrich & Berg $1,797 03/31/2020
     CMCSA64,279$2,210 03/31/2020
     Put12,000$413 03/31/2020
Regent Investment Management LLC52,257$1,797 03/31/2020
     CMCSA52,257$1,797 03/31/2020
Lake Street Financial LLC52,143$1,793 03/31/2020
     CMCSA52,143$1,793 03/31/2020
Cobblestone Capital Advisors LLC NY51,932$1,785 03/31/2020
     CMCSA51,932$1,785 03/31/2020
Wunderlich Capital Managemnt51,907$1,785 03/31/2020
     CMCSA51,907$1,785 03/31/2020
E&G Advisors LP45,286$1,765 06/30/2020
     CMCSA45,286$1,765 06/30/2020
Tealwood Asset Management Inc.51,029$1,754 03/31/2020
     CMCSA51,029$1,754 03/31/2020
Ironwood Investment Counsel LLC51,000$1,753 03/31/2020
     CMCSA51,000$1,753 03/31/2020
Blue Pool Management Ltd.50,500$1,736 03/31/2020
     CMCSA50,500$1,736 03/31/2020
Stratos Wealth Partners LTD.50,443$1,734 03/31/2020
     CMCSA50,443$1,734 03/31/2020
Red Spruce Capital LLC44,108$1,719 06/30/2020
     CMCSA44,108$1,719 06/30/2020
HNP Capital LLC43,731$1,716 06/30/2020
     CMCSA43,731$1,716 06/30/2020
Bristlecone Advisors LLC49,749$1,710 03/31/2020
     CMCSA49,749$1,710 03/31/2020
OLD Second National Bank of Aurora49,492$1,702 03/31/2020
     CMCSA49,492$1,702 03/31/2020
Curbstone Financial Management Corp43,618$1,700 06/30/2020
     CMCSA43,618$1,700 06/30/2020
Bank of Stockton49,397$1,698 03/31/2020
     CMCSA49,397$1,698 03/31/2020
Paloma Partners Management Co $1,687 03/31/2020
     CMCSA29,257$1,006 03/31/2020
     Call19,800$681 03/31/2020
Diametric Capital LP48,993$1,684 03/31/2020
     CMCSA48,993$1,684 03/31/2020
Ropes Wealth Advisors LLC48,712$1,675 03/31/2020
     CMCSA48,712$1,675 03/31/2020
Aureus Asset Management LLC48,597$1,671 03/31/2020
     CMCSA48,597$1,671 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA48,546$1,669 03/31/2020
     CMCSA48,546$1,669 03/31/2020
Heritage Trust Co48,415$1,664 03/31/2020
     CMCSA48,415$1,664 03/31/2020
King Wealth48,296$1,660 03/31/2020
     CMCSA48,296$1,660 03/31/2020
Alpine Woods Capital Investors LLC48,190$1,657 03/31/2020
     CMCSA48,190$1,657 03/31/2020
Wedbush Securities Inc.48,124$1,654 03/31/2020
     CMCSA48,124$1,654 03/31/2020
Community Bank N.A.47,944$1,649 03/31/2020
     CMCSA47,944$1,649 03/31/2020
United Asset Strategies Inc.47,767$1,642 03/31/2020
     CMCSA47,767$1,642 03/31/2020
Nvwm LLC47,336$1,638 03/31/2020
     CMCSA47,336$1,638 03/31/2020
Dorsey & Whitney Trust CO LLC47,556$1,635 03/31/2020
     CMCSA47,556$1,635 03/31/2020
Rothschild Investment Corp IL47,408$1,630 03/31/2020
     CMCSA47,408$1,630 03/31/2020
Hohimer Wealth Management LLC42,539$1,625 03/31/2020
     CMCSA42,539$1,625 03/31/2020
Mogy Joel R Investment Counsel Inc.47,096$1,619 03/31/2020
     CMCSA47,096$1,619 03/31/2020
North Star Asset Management Inc.47,047$1,617 03/31/2020
     CMCSA47,047$1,617 03/31/2020
Altium Wealth Management LLC46,919$1,613 03/31/2020
     CMCSA46,919$1,613 03/31/2020
MACRO Consulting Group45,228$1,610 03/31/2020
     CMCSA45,228$1,610 03/31/2020
Invenomic Capital Management LP46,661$1,604 03/31/2020
     CMCSA46,661$1,604 03/31/2020
JGP Global Gestao de Recursos Ltda.35,116$1,579 03/31/2020
     CMCSA35,116$1,579 03/31/2020
Lido Advisors LLC45,536$1,576 03/31/2020
     CMCSA45,536$1,576 03/31/2020
Bank OZK45,833$1,575 03/31/2020
     CMCSA45,833$1,575 03/31/2020
Hartford Financial Management Inc.45,774$1,574 03/31/2020
     CMCSA45,774$1,574 03/31/2020
YorkBridge Wealth Partners LLC44,856$1,542 03/31/2020
     CMCSA44,856$1,542 03/31/2020
Sky Investment Group LLC44,747$1,538 03/31/2020
     CMCSA44,747$1,538 03/31/2020
Sigma Planning Corp44,689$1,536 03/31/2020
     CMCSA44,689$1,536 03/31/2020
Foothills Asset Management Ltd.44,540$1,531 03/31/2020
     CMCSA44,540$1,531 03/31/2020
Ferguson Wellman Capital Management Inc.44,378$1,526 03/31/2020
     CMCSA44,378$1,526 03/31/2020
Hills Bank & Trust Co.44,092$1,516 03/31/2020
     CMCSA44,092$1,516 03/31/2020
Vectors Research Management LLC44,021$1,513 03/31/2020
     CMCSA44,021$1,513 03/31/2020
Kiley Juergens Wealth Management LLC44,006$1,512 03/31/2020
     CMCSA44,006$1,512 03/31/2020
Parallel Advisors LLC43,986$1,511 03/31/2020
     CMCSA43,986$1,511 03/31/2020
IMC Chicago LLC $1,506 03/31/2020
     Call162,300$5,580 03/31/2020
     Put118,500$4,074 03/31/2020
Palouse Capital Management Inc.43,744$1,504 03/31/2020
     CMCSA43,744$1,504 03/31/2020
Triangle Securities Wealth Management38,265$1,492 06/30/2020
     CMCSA38,265$1,492 06/30/2020
Jackson Square Capital LLC42,936$1,476 03/31/2020
     CMCSA42,936$1,476 03/31/2020
Lombard Odier Asset Management Switzerland SA42,749$1,470 03/31/2020
     CMCSA42,749$1,470 03/31/2020
Clarius Group LLC37,641$1,467 06/30/2020
     CMCSA37,641$1,467 06/30/2020
Royal Harbor Partners LLC42,558$1,463 03/31/2020
     CMCSA42,558$1,463 03/31/2020
Kistler Tiffany Companies LLC32,484$1,461 03/31/2020
     CMCSA32,484$1,461 03/31/2020
CWA Asset Management Group LLC42,489$1,461 03/31/2020
     CMCSA42,489$1,461 03/31/2020
Winslow Evans & Crocker Inc.42,364$1,458 03/31/2020
     CMCSA42,364$1,458 03/31/2020
Optas LLC42,307$1,456 03/31/2020
     CMCSA42,307$1,456 03/31/2020
SevenBridge Financial Group LLC42,296$1,454 03/31/2020
     CMCSA42,296$1,454 03/31/2020
Avantax Advisory Services Inc.42,186$1,452 03/31/2020
     CMCSA42,186$1,452 03/31/2020
Roosevelt Investment Group Inc.42,120$1,448 03/31/2020
     CMCSA42,120$1,448 03/31/2020
Bollard Group LLC41,792$1,437 03/31/2020
     CMCSA41,792$1,437 03/31/2020
Horizon Investments LLC41,572$1,429 03/31/2020
     CMCSA41,572$1,429 03/31/2020
Cox Capital Mgt LLC36,168$1,410 06/30/2020
     CMCSA36,168$1,410 06/30/2020
Signaturefd LLC40,886$1,406 03/31/2020
     CMCSA40,886$1,406 03/31/2020
Hotaling Investment Management LLC40,762$1,401 03/31/2020
     CMCSA40,762$1,401 03/31/2020
Lombard Odier Asset Management Europe Ltd40,650$1,398 03/31/2020
     CMCSA40,650$1,398 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD40,584$1,395 03/31/2020
     CMCSA40,584$1,395 03/31/2020
Bridgewater Associates LP40,468$1,391 03/31/2020
     CMCSA40,468$1,391 03/31/2020
Abbrea Capital LLC40,158$1,390 03/31/2020
     CMCSA40,158$1,390 03/31/2020
Palisade Capital Management LLC NJ40,248$1,384 03/31/2020
     CMCSA40,248$1,384 03/31/2020
Seeyond49,714$1,379 03/31/2020
     CMCSA49,714$1,379 03/31/2020
Martin & Co. Inc. TN39,998$1,375 03/31/2020
     CMCSA39,998$1,375 03/31/2020
Supplemental Annuity Collective Trust of NJ40,000$1,375 03/31/2020
     CMCSA40,000$1,375 03/31/2020
Checchi Capital Advisers LLC40,000$1,375 03/31/2020
     CMCSA40,000$1,375 03/31/2020
Gryphon Financial Partners LLC39,813$1,369 03/31/2020
     CMCSA39,813$1,369 03/31/2020
IFP Advisors Inc37,298$1,366 03/31/2020
     CMCSA37,298$1,366 03/31/2020
Dynamic Technology Lab Private Ltd39,535$1,359 03/31/2020
     CMCSA39,535$1,359 03/31/2020
Compagnie Lombard Odier SCmA39,280$1,349 03/31/2020
     CMCSA39,280$1,349 03/31/2020
Paradigm Asset Management Co. LLC39,120$1,345 03/31/2020
     CMCSA39,120$1,345 03/31/2020
Banco Santander S.A.39,036$1,342 03/31/2020
     CMCSA39,036$1,342 03/31/2020
KCS Wealth Advisory38,959$1,339 03/31/2020
     CMCSA38,959$1,339 03/31/2020
Equitable Trust Co.38,880$1,336 03/31/2020
     CMCSA38,880$1,336 03/31/2020
American National Registered Investment Advisor Inc.38,730$1,332 03/31/2020
     CMCSA38,730$1,332 03/31/2020
Two Sigma Securities LLC $1,317 03/31/2020
     Call30,400$1,045 03/31/2020
     CMCSA7,905$272 03/31/2020
SeaCrest Wealth Management LLC38,256$1,315 03/31/2020
     CMCSA38,256$1,315 03/31/2020
Plimoth Trust Co. LLC38,219$1,314 03/31/2020
     CMCSA38,219$1,314 03/31/2020
Sun Life Financial INC38,073$1,310 03/31/2020
     CMCSA38,073$1,310 03/31/2020
Telemus Capital LLC33,065$1,309 03/31/2020
     CMCSA33,065$1,309 03/31/2020
AlphaCrest Capital Management LLC38,059$1,308 03/31/2020
     CMCSA38,059$1,308 03/31/2020
Proficio Capital Partners LLC36,265$1,306 03/31/2020
     CMCSA36,265$1,306 03/31/2020
ZWJ Investment Counsel Inc.37,797$1,299 03/31/2020
     CMCSA37,797$1,299 03/31/2020
Stewardship Financial Advisors LLC37,759$1,298 03/31/2020
     CMCSA37,759$1,298 03/31/2020
Redmond Asset Management LLC37,551$1,291 03/31/2020
     CMCSA37,551$1,291 03/31/2020
1ST Source Bank37,519$1,290 03/31/2020
     CMCSA37,519$1,290 03/31/2020
Financial Counselors Inc.37,454$1,288 03/31/2020
     CMCSA37,454$1,288 03/31/2020
Quest Capital Management Inc. ADV37,428$1,287 03/31/2020
     CMCSA37,428$1,287 03/31/2020
Sterling Investment Advisors Ltd.37,453$1,287 03/31/2020
     CMCSA37,453$1,287 03/31/2020
Somerset Trust Co37,375$1,285 03/31/2020
     CMCSA37,375$1,285 03/31/2020
Retirement Network37,225$1,280 03/31/2020
     CMCSA37,225$1,280 03/31/2020
Benjamin F. Edwards & Company Inc.37,207$1,279 03/31/2020
     CMCSA37,207$1,279 03/31/2020
Sowell Financial Services LLC37,108$1,276 03/31/2020
     CMCSA37,108$1,276 03/31/2020
Diversified Trust Co32,594$1,271 06/30/2020
     CMCSA32,594$1,271 06/30/2020
Cetera Investment Advisers36,887$1,268 03/31/2020
     CMCSA36,887$1,268 03/31/2020
Brandywine Trust Co.36,840$1,267 03/31/2020
     CMCSA36,840$1,267 03/31/2020
Integrated Wealth Concepts LLC36,863$1,267 03/31/2020
     CMCSA36,863$1,267 03/31/2020
TrinityPoint Wealth LLC36,773$1,264 03/31/2020
     CMCSA36,773$1,264 03/31/2020
DeDora Capital Inc.36,702$1,262 03/31/2020
     CMCSA36,702$1,262 03/31/2020
Lederer & Associates Investment Counsel CA36,555$1,257 03/31/2020
     CMCSA36,555$1,257 03/31/2020
Asset Dedication LLC36,234$1,257 03/31/2020
     CMCSA36,234$1,257 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd36,383$1,250 03/31/2020
     CMCSA36,383$1,250 03/31/2020
Calamos Wealth Management LLC36,277$1,247 03/31/2020
     CMCSA36,277$1,247 03/31/2020
MainStreet Investment Advisors LLC36,238$1,246 03/31/2020
     CMCSA36,238$1,246 03/31/2020
Csenge Advisory Group36,122$1,242 03/31/2020
     CMCSA36,122$1,242 03/31/2020
Wellington Shields & Co. LLC36,036$1,239 03/31/2020
     CMCSA36,036$1,239 03/31/2020
Bull Street Advisors LLC36,044$1,239 03/31/2020
     CMCSA36,044$1,239 03/31/2020
NBT Bank N A NY35,943$1,236 03/31/2020
     CMCSA35,943$1,236 03/31/2020
Beacon Financial Group34,830$1,236 03/31/2020
     CMCSA34,830$1,236 03/31/2020
George Kaiser Family Foundation35,875$1,233 03/31/2020
     CMCSA35,875$1,233 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC35,708$1,228 03/31/2020
     CMCSA35,708$1,228 03/31/2020
Schmidt P J Investment Management Inc.35,526$1,221 03/31/2020
     CMCSA35,526$1,221 03/31/2020
Tower Research Capital LLC TRC 35,507$1,220 03/31/2020
     CMCSA35,507$1,220 03/31/2020
Sawyer & Company Inc35,330$1,215 03/31/2020
     CMCSA35,330$1,215 03/31/2020
Rampart Investment Management Company LLC35,260$1,212 03/31/2020
     CMCSA35,260$1,212 03/31/2020
Holderness Investments Co.35,150$1,208 03/31/2020
     CMCSA35,150$1,208 03/31/2020
First Financial Bank Trust Division30,954$1,206 06/30/2020
     CMCSA30,954$1,206 06/30/2020
Biltmore Wealth Management LLC26,771$1,204 03/31/2020
     CMCSA26,771$1,204 03/31/2020
Charter Trust Co.34,815$1,197 03/31/2020
     CMCSA34,815$1,197 03/31/2020
Boltwood Capital Management30,610$1,193 06/30/2020
     CMCSA30,610$1,193 06/30/2020
United Bank34,667$1,192 03/31/2020
     CMCSA34,667$1,192 03/31/2020
Sheaff Brock Investment Advisors LLC34,650$1,191 03/31/2020
     CMCSA34,650$1,191 03/31/2020
BBR Partners LLC34,475$1,185 03/31/2020
     CMCSA34,475$1,185 03/31/2020
Kore Private Wealth LLC34,284$1,179 03/31/2020
     CMCSA34,284$1,179 03/31/2020
Inlet Private Wealth LLC34,122$1,173 03/31/2020
     CMCSA34,122$1,173 03/31/2020
Spirit of America Management Corp NY30,000$1,169 06/30/2020
     CMCSA30,000$1,169 06/30/2020
Origin Asset Management LLP33,921$1,166 03/31/2020
     CMCSA33,921$1,166 03/31/2020
Security National Bank of Sioux City Iowa IA33,771$1,161 03/31/2020
     CMCSA33,771$1,161 03/31/2020
Weatherly Asset Management L. P.33,729$1,160 03/31/2020
     CMCSA33,729$1,160 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC29,751$1,158 06/30/2020
     CMCSA29,751$1,158 06/30/2020
Chesapeake Wealth Management33,618$1,155 03/31/2020
     CMCSA33,618$1,155 03/31/2020
Cumberland Advisors Inc.33,500$1,152 03/31/2020
     CMCSA33,500$1,152 03/31/2020
180 Wealth Advisors LLC33,489$1,151 03/31/2020
     CMCSA33,489$1,151 03/31/2020
TCF National Bank33,339$1,146 03/31/2020
     CMCSA33,339$1,146 03/31/2020
Mitchell Capital Management Co.33,279$1,144 03/31/2020
     CMCSA33,279$1,144 03/31/2020
Guardian Capital LP33,190$1,141 03/31/2020
     CMCSA33,190$1,141 03/31/2020
CWM LLC33,200$1,141 03/31/2020
     CMCSA33,200$1,141 03/31/2020
Institute for Wealth Management LLC.33,159$1,140 03/31/2020
     CMCSA33,159$1,140 03/31/2020
American Assets Investment Management LLC33,000$1,135 03/31/2020
     CMCSA33,000$1,135 03/31/2020
High Pointe Capital Management LLC32,960$1,133 03/31/2020
     CMCSA32,960$1,133 03/31/2020
Montag A & Associates Inc.32,775$1,127 03/31/2020
     CMCSA32,775$1,127 03/31/2020
Covenant Multifamily Offices LLC32,668$1,123 03/31/2020
     CMCSA32,668$1,123 03/31/2020
Choate Investment Advisors32,321$1,111 03/31/2020
     CMCSA32,321$1,111 03/31/2020
Malaga Cove Capital LLC31,777$1,109 03/31/2020
     CMCSA31,777$1,109 03/31/2020
Keudell Morrison Wealth Management32,204$1,107 03/31/2020
     CMCSA32,204$1,107 03/31/2020
Cypress Capital Group28,322$1,104 06/30/2020
     CMCSA28,322$1,104 06/30/2020
Moors & Cabot Inc.32,241$1,104 03/31/2020
     CMCSA32,241$1,104 03/31/2020
Vantage Financial Partners Ltd. Inc.32,104$1,104 03/31/2020
     CMCSA32,104$1,104 03/31/2020
Ballentine Partners LLC32,083$1,103 03/31/2020
     CMCSA32,083$1,103 03/31/2020
Northeast Financial Consultants Inc31,857$1,095 03/31/2020
     CMCSA31,857$1,095 03/31/2020
Miles Capital Inc.31,775$1,092 03/31/2020
     CMCSA31,775$1,092 03/31/2020
Taurus Asset Management LLC31,775$1,092 03/31/2020
     CMCSA31,775$1,092 03/31/2020
Howland Capital Management LLC31,520$1,084 03/31/2020
     CMCSA31,520$1,084 03/31/2020
Qtron Investments LLC31,531$1,084 03/31/2020
     CMCSA31,531$1,084 03/31/2020
Deltec Asset Management LLC31,500$1,083 03/31/2020
     CMCSA31,500$1,083 03/31/2020
Quantbot Technologies LP31,496$1,082 03/31/2020
     CMCSA31,496$1,082 03/31/2020
Johnson Financial Group Inc.31,377$1,079 03/31/2020
     CMCSA31,377$1,079 03/31/2020
Souders Financial Advisors31,398$1,079 03/31/2020
     CMCSA31,398$1,079 03/31/2020
Quadrant Capital Group LLC31,346$1,075 03/31/2020
     CMCSA31,346$1,075 03/31/2020
Trust Co. of Toledo NA OH27,529$1,073 06/30/2020
     CMCSA27,529$1,073 06/30/2020
First Mercantile Trust Co.31,134$1,070 03/31/2020
     CMCSA31,134$1,070 03/31/2020
Aspiriant LLC31,088$1,070 03/31/2020
     CMCSA31,088$1,070 03/31/2020
Brave Warrior Advisors LLC31,094$1,069 03/31/2020
     CMCSA31,094$1,069 03/31/2020
Dumont & Blake Investment Advisors LLC30,982$1,065 03/31/2020
     CMCSA30,982$1,065 03/31/2020
Ativo Capital Management LLC30,938$1,064 03/31/2020
     CMCSA30,938$1,064 03/31/2020
KCM Investment Advisors LLC30,920$1,063 03/31/2020
     CMCSA30,920$1,063 03/31/2020
Cerity Partners LLC30,870$1,062 03/31/2020
     CMCSA30,870$1,062 03/31/2020
Harbor Investment Advisory LLC30,801$1,059 03/31/2020
     CMCSA30,801$1,059 03/31/2020
RSM US Wealth Management LLC30,574$1,058 03/31/2020
     CMCSA30,574$1,058 03/31/2020
Arjuna Capital30,724$1,056 03/31/2020
     CMCSA30,724$1,056 03/31/2020
Mid Atlantic Financial Management Inc. ADV30,669$1,054 03/31/2020
     CMCSA30,669$1,054 03/31/2020
Rockland Trust Co.26,922$1,050 06/30/2020
     CMCSA26,922$1,050 06/30/2020
Mechanics Bank Trust Department30,537$1,050 03/31/2020
     CMCSA30,537$1,050 03/31/2020
Port Capital LLC30,550$1,050 03/31/2020
     CMCSA30,550$1,050 03/31/2020
MidWestOne Financial Group Inc.30,259$1,040 03/31/2020
     CMCSA30,259$1,040 03/31/2020
Alpha Omega Wealth Management LLC30,217$1,039 03/31/2020
     CMCSA30,217$1,039 03/31/2020
Resources Management Corp CT ADV30,152$1,037 03/31/2020
     CMCSA30,152$1,037 03/31/2020
Raab & Moskowitz Asset Management LLC30,137$1,036 03/31/2020
     CMCSA30,137$1,036 03/31/2020
WESCAP Management Group Inc.30,125$1,035 03/31/2020
     CMCSA30,125$1,035 03/31/2020
Security National Bank of SO Dak30,085$1,034 03/31/2020
     CMCSA30,085$1,034 03/31/2020
Amica Retiree Medical Trust30,070$1,034 03/31/2020
     CMCSA30,070$1,034 03/31/2020
Rosenbaum Jay D.29,860$1,027 03/31/2020
     CMCSA29,860$1,027 03/31/2020
Loomis Sayles & Co. L P29,816$1,025 03/31/2020
     CMCSA29,816$1,025 03/31/2020
Baldwin Investment Management LLC $1,025 03/31/2020
     Common Stock29,800$1,025 03/31/2020
Beaumont Asset Management L.L.C.29,795$1,024 03/31/2020
     CMCSA29,795$1,024 03/31/2020
Holocene Advisors LP29,715$1,022 03/31/2020
     CMCSA29,715$1,022 03/31/2020
Andesa Financial Management Inc.29,795$1,022 03/31/2020
     CMCSA29,795$1,022 03/31/2020
Israel Discount Bank of New York29,635$1,019 03/31/2020
     CMCSA29,635$1,019 03/31/2020
Sound View Wealth Advisors Group LLC29,643$1,019 03/31/2020
     CMCSA29,643$1,019 03/31/2020
Allworth Financial LP29,520$1,015 03/31/2020
     CMCSA29,520$1,015 03/31/2020
Capital Asset Advisory Services LLC29,033$1,015 03/31/2020
     CMCSA29,033$1,015 03/31/2020
London & Capital Asset Management Ltd29,315$1,008 03/31/2020
     CMCSA29,315$1,008 03/31/2020
CAPROCK Group Inc.29,072$1,006 03/31/2020
     CMCSA29,072$1,006 03/31/2020
Clearstead Advisors LLC29,218$1,004 03/31/2020
     CMCSA29,218$1,004 03/31/2020
IFG Advisory LLC29,204$1,004 03/31/2020
     CMCSA29,204$1,004 03/31/2020
BKD Wealth Advisors LLC29,162$1,003 03/31/2020
     CMCSA29,162$1,003 03/31/2020
Wealth Alliance29,116$1,001 03/31/2020
     CMCSA29,116$1,001 03/31/2020
Rikoon Group LLC28,841$998 03/31/2020
     CMCSA28,841$998 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.29,032$998 03/31/2020
     CMCSA29,032$998 03/31/2020
Brookmont Capital Management28,959$996 03/31/2020
     CMCSA28,959$996 03/31/2020
Summit X LLC28,755$991 03/31/2020
     CMCSA28,755$991 03/31/2020
OPSEU Pension Plan Trust Fund29,926$986 03/31/2020
     CMCSA29,926$986 03/31/2020
Oribel Capital Management LP28,600$983 03/31/2020
     CMCSA28,600$983 03/31/2020
Atlas Capital Advisors LLC28,286$972 03/31/2020
     CMCSA28,286$972 03/31/2020
Proequities Inc. $969 03/31/2020
     CMCSA28,006$969 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
TSP Capital Management Group LLC28,100$966 03/31/2020
     CMCSA28,100$966 03/31/2020
Van Leeuwen & Company LLC28,094$966 03/31/2020
     CMCSA28,094$966 03/31/2020
Community Capital Management Inc.28,000$963 03/31/2020
     CMCSA28,000$963 03/31/2020
IHT Wealth Management LLC27,903$959 03/31/2020
     CMCSA27,903$959 03/31/2020
M Holdings Securities Inc.27,812$956 03/31/2020
     CMCSA27,812$956 03/31/2020
Quadrant Private Wealth Management LLC27,607$949 03/31/2020
     CMCSA27,607$949 03/31/2020
Asahi Life Asset Management CO. LTD.27,410$942 03/31/2020
     CMCSA27,410$942 03/31/2020
Alps Advisors Inc.27,383$941 03/31/2020
     CMCSA27,383$941 03/31/2020
Albert D Mason Inc.27,114$932 03/31/2020
     CMCSA27,114$932 03/31/2020
Doyle Wealth Management26,914$925 03/31/2020
     CMCSA26,914$925 03/31/2020
Parisi Gray Wealth Management26,890$924 03/31/2020
     CMCSA26,890$924 03/31/2020
Empirical Finance LLC26,825$922 03/31/2020
     CMCSA26,825$922 03/31/2020
Meridian Wealth Advisors LLC26,699$918 03/31/2020
     CMCSA26,699$918 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co26,660$917 03/31/2020
     CMCSA26,660$917 03/31/2020
Quantamental Technologies LLC26,655$916 03/31/2020
     CMCSA26,655$916 03/31/2020
Alerus Financial NA26,548$913 03/31/2020
     CMCSA26,548$913 03/31/2020
Schnieders Capital Management LLC26,495$911 03/31/2020
     CMCSA26,495$911 03/31/2020
Beaumont Financial Partners LLC26,389$907 03/31/2020
     CMCSA26,389$907 03/31/2020
Ashfield Capital Partners LLC26,314$905 03/31/2020
     CMCSA26,314$905 03/31/2020
JFS Wealth Advisors LLC26,314$905 03/31/2020
     CMCSA26,314$905 03/31/2020
Western Wealth Management LLC26,462$905 03/31/2020
     CMCSA26,462$905 03/31/2020
Klingman & Associates LLC26,261$903 03/31/2020
     CMCSA26,261$903 03/31/2020
TCI Wealth Advisors Inc.26,124$898 03/31/2020
     CMCSA26,124$898 03/31/2020
Tradition Asset Management LLC26,104$897 03/31/2020
     CMCSA26,104$897 03/31/2020
Financial Architects Inc26,073$896 03/31/2020
     CMCSA26,073$896 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH25,938$892 03/31/2020
     CMCSA25,938$892 03/31/2020
Becker Capital Management Inc.25,920$891 03/31/2020
     CMCSA25,920$891 03/31/2020
First Commonwealth Financial Corp PA 25,749$886 03/31/2020
     CMCSA25,749$886 03/31/2020
Rossmore Private Capital25,703$884 03/31/2020
     CMCSA25,703$884 03/31/2020
Brookstone Capital Management25,664$882 03/31/2020
     CMCSA25,664$882 03/31/2020
Lincoln National Corp25,600$880 03/31/2020
     CMCSA25,600$880 03/31/2020
Ethic Inc.25,579$879 03/31/2020
     CMCSA25,579$879 03/31/2020
Nations Financial Group Inc. IA ADV25,503$877 03/31/2020
     CMCSA25,503$877 03/31/2020
Fundamentun LLC25,374$872 03/31/2020
     CMCSA25,374$872 03/31/2020
Starfire Investment Advisers Inc.22,352$871 06/30/2020
     CMCSA22,352$871 06/30/2020
Beck Mack & Oliver LLC25,341$871 03/31/2020
     CMCSA25,341$871 03/31/2020
Honkamp Krueger Financial Services Inc.25,141$864 03/31/2020
     CMCSA25,141$864 03/31/2020
Equitable Holdings Inc.25,060$862 03/31/2020
     CMCSA25,060$862 03/31/2020
Townsquare Capital LLC23,323$862 03/31/2020
     CMCSA23,323$862 03/31/2020
RMB Capital Management LLC25,031$860 03/31/2020
     CMCSA25,031$860 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 25,018$860 03/31/2020
     CMCSA25,018$860 03/31/2020
Harbor Advisors LLC25,000$860 03/31/2020
     CMCSA25,000$860 03/31/2020
Wilkins Investment Counsel Inc.25,000$859 03/31/2020
     CMCSA25,000$859 03/31/2020
Essex Savings Bank24,965$859 03/31/2020
     CMCSA24,965$859 03/31/2020
First Financial Corp IN24,933$858 03/31/2020
     CMCSA24,933$858 03/31/2020
Kornitzer Capital Management Inc. KS24,817$853 03/31/2020
     CMCSA24,817$853 03/31/2020
Wealthcare Advisory Partners LLC24,769$852 03/31/2020
     CMCSA24,769$852 03/31/2020
Buckley Wealth Management LLC24,768$852 03/31/2020
     CMCSA24,768$852 03/31/2020
Capital Management Associates NY24,600$846 03/31/2020
     CMCSA24,600$846 03/31/2020
Dohj LLC24,465$841 03/31/2020
     CMCSA24,465$841 03/31/2020
Nwam LLC24,361$838 03/31/2020
     CMCSA24,361$838 03/31/2020
Shepherd Financial Partners LLC24,233$830 03/31/2020
     CMCSA24,233$830 03/31/2020
Canton Hathaway LLC24,152$830 03/31/2020
     CMCSA24,152$830 03/31/2020
Essex Financial Services Inc.24,116$829 03/31/2020
     CMCSA24,116$829 03/31/2020
Sunbelt Securities Inc.23,079$829 03/31/2020
     CMCSA23,079$829 03/31/2020
Lake Street Advisors Group LLC24,090$828 03/31/2020
     CMCSA24,090$828 03/31/2020
Pictet North America Advisors SA24,010$825 03/31/2020
     CMCSA24,010$825 03/31/2020
Windsor Group LTD21,148$824 06/30/2020
     CMCSA21,148$824 06/30/2020
Fort Pitt Capital Group LLC23,934$823 03/31/2020
     CMCSA23,934$823 03/31/2020
Atlas Private Wealth Management23,769$817 03/31/2020
     CMCSA23,769$817 03/31/2020
Cohen Capital Management Inc.23,622$812 03/31/2020
     CMCSA23,622$812 03/31/2020
Cypress Capital Management LLC WY 23,560$810 03/31/2020
     CMCSA23,560$810 03/31/2020
Savant Capital LLC23,521$809 03/31/2020
     CMCSA23,521$809 03/31/2020
Whalerock Point Partners LLC23,500$808 03/31/2020
     CMCSA23,500$808 03/31/2020
Carroll Financial Associates Inc.20,686$806 06/30/2020
     CMCSA20,686$806 06/30/2020
Balasa Dinverno & Foltz LLC23,450$806 03/31/2020
     CMCSA23,450$806 03/31/2020
Level Four Advisory Services LLC23,403$804 03/31/2020
     CMCSA23,403$804 03/31/2020
Grove Bank & Trust23,306$801 03/31/2020
     CMCSA23,306$801 03/31/2020
Laurel Wealth Advisors Inc.23,280$801 03/31/2020
     CMCSA23,280$801 03/31/2020
Holistic Financial Partners23,286$801 03/31/2020
     CMCSA23,286$801 03/31/2020
Chicago Capital LLC23,139$796 03/31/2020
     CMCSA23,139$796 03/31/2020
Laidlaw Wealth Management LLC23,071$793 03/31/2020
     CMCSA23,071$793 03/31/2020
TRUE Private Wealth Advisors20,048$786 06/30/2020
     CMCSA20,048$786 06/30/2020
DRW Securities LLC22,739$782 03/31/2020
     CMCSA22,739$782 03/31/2020
Goodnow Investment Group LLC22,610$777 03/31/2020
     CMCSA22,610$777 03/31/2020
Global Retirement Partners LLC22,543$775 03/31/2020
     CMCSA22,543$775 03/31/2020
Fishman Jay A Ltd. MI22,463$772 03/31/2020
     CMCSA22,463$772 03/31/2020
Private Capital Group LLC22,314$772 03/31/2020
     CMCSA22,314$772 03/31/2020
WealthTrust Axiom LLC22,452$771 03/31/2020
     CMCSA22,452$771 03/31/2020
AMG Funds LLC22,207$769 03/31/2020
     CMCSA22,207$769 03/31/2020
Integrated Advisors Network LLC22,347$768 03/31/2020
     CMCSA22,347$768 03/31/2020
Viking Fund Management LLC22,300$767 03/31/2020
     CMCSA22,300$767 03/31/2020
Acropolis Investment Management LLC22,006$757 03/31/2020
     CMCSA22,006$757 03/31/2020
Capital Investment Advisors LLC21,999$756 03/31/2020
     CMCSA21,999$756 03/31/2020
Financial Advocates Investment Management21,893$753 03/31/2020
     CMCSA21,893$753 03/31/2020
Flagship Harbor Advisors LLC21,880$752 03/31/2020
     CMCSA21,880$752 03/31/2020
Legacy Advisors LLC19,213$749 06/30/2020
     CMCSA19,213$749 06/30/2020
West Branch Capital LLC19,221$749 06/30/2020
     CMCSA19,221$749 06/30/2020
First National Bank & Trust Co. of Newtown21,770$748 03/31/2020
     CMCSA21,770$748 03/31/2020
Sullivan Bruyette Speros & Blaney LLC21,737$747 03/31/2020
     CMCSA21,737$747 03/31/2020
J. W. Coons Advisors LLC21,655$745 03/31/2020
     CMCSA21,655$745 03/31/2020
United Bank21,666$745 03/31/2020
     CMCSA21,666$745 03/31/2020
Clear Perspective Advisors LLC21,578$742 03/31/2020
     CMCSA21,578$742 03/31/2020
Investment Research & Advisory Group Inc.21,581$742 03/31/2020
     CMCSA21,581$742 03/31/2020
Stokes Family Office LLC21,545$741 03/31/2020
     CMCSA21,545$741 03/31/2020
Pendal Group Ltd21,498$739 03/31/2020
     CMCSA21,498$739 03/31/2020
Aurora Private Wealth Inc.21,477$738 03/31/2020
     CMCSA21,477$738 03/31/2020
Burke & Herbert Bank & Trust Co.21,439$737 03/31/2020
     CMCSA21,439$737 03/31/2020
Trust Co. of Oklahoma21,382$735 03/31/2020
     CMCSA21,382$735 03/31/2020
Boston Financial Mangement LLC21,364$734 03/31/2020
     CMCSA21,364$734 03/31/2020
Penserra Capital Management LLC21,310$731 03/31/2020
     CMCSA21,310$731 03/31/2020
Evermay Wealth Management LLC21,170$728 03/31/2020
     CMCSA21,170$728 03/31/2020
Squarepoint Ops LLC21,159$727 03/31/2020
     CMCSA21,159$727 03/31/2020
Cim Investment Mangement Inc.21,087$725 03/31/2020
     CMCSA21,087$725 03/31/2020
Enlightenment Research LLC17,900$724 03/31/2020
     CMCSA17,900$724 03/31/2020
Waratah Capital Advisors Ltd.21,040$723 03/31/2020
     CMCSA21,040$723 03/31/2020
Signature Wealth Management Group21,033$723 03/31/2020
     CMCSA21,033$723 03/31/2020
Brown Advisory Securities LLC19,843$720 03/31/2020
     CMCSA19,843$720 03/31/2020
Lucia Wealth Services LLC20,937$720 03/31/2020
     CMCSA20,937$720 03/31/2020
Assetmark Inc.20,914$719 03/31/2020
     CMCSA20,914$719 03/31/2020
WBH Advisory Inc.20,910$718 03/31/2020
     CMCSA20,910$718 03/31/2020
East Coast Asset Management LLC.20,827$716 03/31/2020
     CMCSA20,827$716 03/31/2020
Biltmore Family Office LLC20,664$715 03/31/2020
     CMCSA20,664$715 03/31/2020
Paragon Capital Management Ltd20,763$714 03/31/2020
     CMCSA20,763$714 03/31/2020
CLS Investments LLC20,640$710 03/31/2020
     CMCSA20,640$710 03/31/2020
JustInvest LLC20,631$709 03/31/2020
     CMCSA20,631$709 03/31/2020
Boenning & Scattergood Inc.20,586$708 03/31/2020
     CMCSA20,586$708 03/31/2020
Resources Investment Advisors LLC.20,600$708 03/31/2020
     CMCSA20,600$708 03/31/2020
Pinnacle Wealth Planning Services Inc.20,573$706 03/31/2020
     CMCSA20,573$706 03/31/2020
Stanley Laman Group Ltd.20,499$705 03/31/2020
     CMCSA20,499$705 03/31/2020
Glenview Trust Co20,348$700 03/31/2020
     CMCSA20,348$700 03/31/2020
Argent Advisors Inc.20,202$695 03/31/2020
     CMCSA20,202$695 03/31/2020
Tributary Capital Management LLC20,175$694 03/31/2020
     CMCSA20,175$694 03/31/2020
Atlas Brown Inc.20,137$692 03/31/2020
     CMCSA20,137$692 03/31/2020
Ostrum Asset Management20,037$689 03/31/2020
     CMCSA20,037$689 03/31/2020
First National Trust Co19,977$686 03/31/2020
     CMCSA19,977$686 03/31/2020
Janney Capital Management LLC19,949$686 03/31/2020
     CMCSA19,949$686 03/31/2020
Icon Wealth Partners LLC19,916$685 03/31/2020
     CMCSA19,916$685 03/31/2020
Teamwork Financial Advisors LLC19,860$683 03/31/2020
     CMCSA19,860$683 03/31/2020
Boys Arnold & Co. Inc.19,807$681 03/31/2020
     CMCSA19,807$681 03/31/2020
CFO4Life Group LLC19,751$679 03/31/2020
     CMCSA19,751$679 03/31/2020
Orrstown Financial Services Inc.17,361$677 06/30/2020
     CMCSA17,361$677 06/30/2020
Toews Corp ADV19,700$677 03/31/2020
     CMCSA19,700$677 03/31/2020
Mattern Wealth Management LLC19,668$676 03/31/2020
     CMCSA19,668$676 03/31/2020
Roof Eidam & Maycock ADV19,600$674 03/31/2020
     CMCSA19,600$674 03/31/2020
Tokio Marine Asset Management Co. Ltd.19,512$671 03/31/2020
     CMCSA19,512$671 03/31/2020
Zions Bancorporation N.A.19,519$671 03/31/2020
     CMCSA19,519$671 03/31/2020
Procyon Private Wealth Partners LLC19,529$671 03/31/2020
     CMCSA19,529$671 03/31/2020
PBMares Wealth Management LLC19,427$668 03/31/2020
     CMCSA19,427$668 03/31/2020
Wittenberg Investment Management Inc.19,410$667 03/31/2020
     CMCSA19,410$667 03/31/2020
Joel Isaacson & Co. LLC19,382$666 03/31/2020
     CMCSA19,382$666 03/31/2020
Icon Advisers Inc. Co.19,250$662 03/31/2020
     CMCSA19,250$662 03/31/2020
Mission Wealth Management LP19,159$659 03/31/2020
     CMCSA19,159$659 03/31/2020
Truvvo Partners LLC18,984$657 03/31/2020
     CMCSA18,984$657 03/31/2020
Retirement Income Solutions Inc19,044$655 03/31/2020
     CMCSA19,044$655 03/31/2020
WMS Partners LLC18,887$649 03/31/2020
     CMCSA18,887$649 03/31/2020
Koshinski Asset Management Inc.18,883$649 03/31/2020
     CMCSA18,883$649 03/31/2020
Dubuque Bank & Trust Co.18,857$648 03/31/2020
     CMCSA18,857$648 03/31/2020
Rathbone Brothers plc18,854$648 03/31/2020
     CMCSA18,854$648 03/31/2020
Cubic Asset Management LLC18,805$647 03/31/2020
     CMCSA18,805$647 03/31/2020
Occidental Asset Management LLC18,802$646 03/31/2020
     CMCSA18,802$646 03/31/2020
FCG Advisors LLC18,708$643 03/31/2020
     CMCSA18,708$643 03/31/2020
Godshalk Welsh Capital Management Inc.18,700$643 03/31/2020
     CMCSA18,700$643 03/31/2020
RBA Wealth Management LLC18,639$641 03/31/2020
     CMCSA18,639$641 03/31/2020
Wade G W & Inc.18,520$637 03/31/2020
     CMCSA18,520$637 03/31/2020
Aries Wealth Management16,280$635 06/30/2020
     CMCSA16,280$635 06/30/2020
Illinois Municipal Retirement Fund18,480$635 03/31/2020
     CMCSA18,480$635 03/31/2020
Live Oak Private Wealth LLC18,478$635 03/31/2020
     CMCSA18,478$635 03/31/2020
Montgomery Investment Management Inc.18,440$634 03/31/2020
     CMCSA18,440$634 03/31/2020
Modera Wealth Management LLC18,391$632 03/31/2020
     CMCSA18,391$632 03/31/2020
XTX Markets LLC18,341$631 03/31/2020
     CMCSA18,341$631 03/31/2020
Strategic Advisors LLC16,727$630 03/31/2020
     CMCSA16,727$630 03/31/2020
Cidel Asset Management Inc.18,300$629 03/31/2020
     CMCSA18,300$629 03/31/2020
Domani Wealth LLC17,997$619 03/31/2020
     CMCSA17,997$619 03/31/2020
Camden National Bank17,972$618 03/31/2020
     CMCSA17,972$618 03/31/2020
9258 Wealth Management LLC16,107$615 03/31/2020
     CMCSA16,107$615 03/31/2020
Van Hulzen Asset Management LLC17,849$614 03/31/2020
     CMCSA17,849$614 03/31/2020
Meyer Handelman Co.17,800$612 03/31/2020
     CMCSA17,800$612 03/31/2020
Great Valley Advisor Group Inc.17,714$609 03/31/2020
     CMCSA17,714$609 03/31/2020
Price Wealth LLC17,669$607 03/31/2020
     CMCSA17,669$607 03/31/2020
Clifford Swan Investment Counsel LLC17,523$602 03/31/2020
     CMCSA17,523$602 03/31/2020
Nicolet Bankshares Inc.17,503$602 03/31/2020
     CMCSA17,503$602 03/31/2020
Oxford Financial Group Ltd.17,482$601 03/31/2020
     CMCSA17,482$601 03/31/2020
Orion Portfolio Solutions LLC17,463$600 03/31/2020
     CMCSA17,463$600 03/31/2020
Country Club Trust Company n.a.16,836$598 03/31/2020
     CMCSA16,836$598 03/31/2020
Notis McConarty Edward17,300$595 03/31/2020
     CMCSA17,300$595 03/31/2020
Columbia Asset Management17,154$590 03/31/2020
     CMCSA17,154$590 03/31/2020
Legacy Financial Advisors Inc.15,678$590 03/31/2020
     CMCSA15,678$590 03/31/2020
Marietta Wealth Management LLC17,146$589 03/31/2020
     CMCSA17,146$589 03/31/2020
Glassman Wealth Services17,042$586 03/31/2020
     CMCSA17,042$586 03/31/2020
Twinbeech Capital LP17,006$585 03/31/2020
     CMCSA17,006$585 03/31/2020
Radnor Capital Management LLC16,968$583 03/31/2020
     CMCSA16,968$583 03/31/2020
Meridian Financial Partners LLC15,179$578 03/31/2020
     CMCSA15,179$578 03/31/2020
Winning Points Advisors LLC16,896$578 03/31/2020
     CMCSA16,896$578 03/31/2020
Spouting Rock Asset Management LLC16,751$576 03/31/2020
     CMCSA16,751$576 03/31/2020
Wintrust Investments LLC16,582$570 03/31/2020
     CMCSA16,582$570 03/31/2020
Crawford Investment Counsel Inc.16,594$570 03/31/2020
     CMCSA16,594$570 03/31/2020
Atwater Malick LLC17,230$570 03/31/2020
     CMCSA17,230$570 03/31/2020
KC Investment Advisors LLC16,542$569 03/31/2020
     CMCSA16,542$569 03/31/2020
Regis Management CO LLC16,530$568 03/31/2020
     CMCSA16,530$568 03/31/2020
Unigestion Holding SA16,461$566 03/31/2020
     CMCSA16,461$566 03/31/2020
Goelzer Investment Management Inc.16,418$564 03/31/2020
     CMCSA16,418$564 03/31/2020
NuWave Investment Management LLC16,382$563 03/31/2020
     CMCSA16,382$563 03/31/2020
Atlanta Capital Management Co. L L C16,332$561 03/31/2020
     CMCSA16,332$561 03/31/2020
BTR Capital Management Inc.16,259$559 03/31/2020
     CMCSA16,259$559 03/31/2020
North American Management Corp16,243$558 03/31/2020
     CMCSA16,243$558 03/31/2020
CRA Financial Services LLC16,229$558 03/31/2020
     CMCSA16,229$558 03/31/2020
Griffin Asset Management Inc.16,212$557 03/31/2020
     CMCSA16,212$557 03/31/2020
Cozad Asset Management Inc.16,168$556 03/31/2020
     CMCSA16,168$556 03/31/2020
Westside Investment Management Inc.16,119$554 03/31/2020
     CMCSA16,119$554 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management16,073$553 03/31/2020
     CMCSA16,073$553 03/31/2020
Personal CFO Solutions LLC16,069$552 03/31/2020
     CMCSA16,069$552 03/31/2020
Simmons Bank15,956$549 03/31/2020
     CMCSA15,956$549 03/31/2020
Verdence Capital Advisors LLC15,966$549 03/31/2020
     CMCSA15,966$549 03/31/2020
Merit Financial Group LLC15,830$544 03/31/2020
     CMCSA15,830$544 03/31/2020
SkyOak Wealth LLC15,827$544 03/31/2020
     CMCSA15,827$544 03/31/2020
O Brien Greene & Co. Inc15,730$541 03/31/2020
     CMCSA15,730$541 03/31/2020
Founders Financial Securities LLC15,706$540 03/31/2020
     CMCSA15,706$540 03/31/2020
Capital Investment Advisory Services LLC15,542$534 03/31/2020
     CMCSA15,542$534 03/31/2020
Bank of Hawaii15,468$532 03/31/2020
     CMCSA15,468$532 03/31/2020
Means Investment CO. Inc.14,898$532 03/31/2020
     CMCSA14,898$532 03/31/2020