HoldingsChannel.com
Funds Holding CMCSA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.391,492,214$16,552,290 06/30/2019
     CMCSA391,492,214$16,552,290 06/30/2019
BlackRock Inc.325,166,060$13,748,022 06/30/2019
     CMCSA325,166,060$13,748,022 06/30/2019
State Street Corp171,753,070$7,261,720 06/30/2019
     CMCSA171,753,070$7,261,720 06/30/2019
Massachusetts Financial Services Co. MA137,773,801$5,825,076 06/30/2019
     CMCSA137,773,801$5,825,076 06/30/2019
FMR LLC136,533,077$5,772,619 06/30/2019
     CMCSA136,533,077$5,772,619 06/30/2019
Wellington Management Group LLP123,391,259$5,216,983 06/30/2019
     CMCSA123,391,259$5,216,983 06/30/2019
Dodge & Cox95,716,441$4,046,891 06/30/2019
     CMCSA95,716,441$4,046,891 06/30/2019
Capital International Investors94,754,909$4,006,237 06/30/2019
     CMCSA94,754,909$4,006,237 06/30/2019
Clearbridge Investments LLC87,760,506$3,710,514 06/30/2019
     CMCSA87,760,506$3,710,514 06/30/2019
Capital World Investors83,523,017$3,531,353 06/30/2019
     CMCSA83,523,017$3,531,353 06/30/2019
JPMorgan Chase & Co. $3,028,374 06/30/2019
     CMCSA72,244,105$3,034,254 06/30/2019
     Put1,230,000$51,660 06/30/2019
     Call1,090,000$45,780 06/30/2019
Geode Capital Management LLC65,128,484$2,749,281 06/30/2019
     CMCSA65,128,484$2,749,281 06/30/2019
Invesco Ltd.61,356,936$2,594,171 06/30/2019
     CMCSA61,356,936$2,594,171 06/30/2019
Northern Trust Corp54,866,448$2,319,753 06/30/2019
     CMCSA54,866,448$2,319,753 06/30/2019
Price T Rowe Associates Inc. MD53,688,862$2,269,965 06/30/2019
     CMCSA53,688,862$2,269,965 06/30/2019
Bank of America Corp DE $2,205,149 06/30/2019
     CMCSA52,244,145$2,208,882 06/30/2019
     Put752,600$31,820 06/30/2019
     Call664,300$28,087 06/30/2019
Dimensional Fund Advisors LP51,860,731$2,192,598 06/30/2019
     CMCSA51,860,731$2,192,598 06/30/2019
Bank of New York Mellon Corp49,052,033$2,073,920 06/30/2019
     CMCSA49,052,033$2,073,920 06/30/2019
Nuveen Asset Management LLC40,918,884$1,730,050 06/30/2019
     CMCSA40,918,884$1,730,050 06/30/2019
Alliancebernstein L.P.38,130,191$1,612,144 06/30/2019
     CMCSA38,130,191$1,612,144 06/30/2019
UBS Group AG $1,581,186 06/30/2019
     CMCSA39,298,082$1,661,523 06/30/2019
     Put2,155,100$91,118 06/30/2019
     Call255,000$10,781 06/30/2019
Ameriprise Financial Inc.37,102,910$1,569,828 06/30/2019
     CMCSA37,102,910$1,569,828 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC36,744,726$1,553,567 06/30/2019
     CMCSA36,744,726$1,553,567 06/30/2019
First Eagle Investment Management LLC34,454,278$1,456,727 06/30/2019
     CMCSA34,454,278$1,456,727 06/30/2019
Eagle Capital Management LLC33,444,598$1,414,038 06/30/2019
     CMCSA33,444,598$1,414,038 06/30/2019
Wells Fargo & Company MN $1,222,862 06/30/2019
     CMCSA28,982,545$1,225,383 06/30/2019
     Put3,801,200$4,872 06/30/2019
     Call535,100$2,351 06/30/2019
Boston Partners28,701,098$1,214,023 06/30/2019
     CMCSA28,701,098$1,214,023 06/30/2019
Goldman Sachs Group Inc. $1,199,933 06/30/2019
     CMCSA28,527,441$1,206,139 06/30/2019
     Put763,300$32,272 06/30/2019
     Call616,500$26,066 06/30/2019
Legal & General Group Plc27,313,950$1,154,820 06/30/2019
     CMCSA27,313,950$1,154,820 06/30/2019
Franklin Resources Inc.27,195,400$1,149,813 06/30/2019
     CMCSA27,195,400$1,149,813 06/30/2019
Morgan Stanley26,597,035$1,124,522 06/30/2019
     CMCSA26,597,035$1,124,522 06/30/2019
TIAA CREF Investment Management LLC26,521,542$1,060,331 03/31/2019
     CMCSA26,521,542$1,060,331 03/31/2019
UBS Asset Management Americas Inc.24,084,549$1,018,295 06/30/2019
     CMCSA24,084,549$1,018,295 06/30/2019
Harris Associates L P22,961,284$970,803 06/30/2019
     CMCSA22,961,284$970,803 06/30/2019
Charles Schwab Investment Management Inc.21,756,792$919,878 06/30/2019
     CMCSA21,756,792$919,878 06/30/2019
Brown Brothers Harriman & Co.18,761,969$793,256 06/30/2019
     CMCSA18,761,969$793,256 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.18,133,586$766,688 06/30/2019
     CMCSA18,133,586$766,688 06/30/2019
Nordea Investment Management AB17,802,764$753,062 06/30/2019
     CMCSA17,802,764$753,062 06/30/2019
APG Asset Management N.V.19,074,628$708,180 06/30/2019
     CMCSA19,074,628$708,180 06/30/2019
Bank of Montreal Can16,465,991$696,183 06/30/2019
     CMCSA16,465,991$696,183 06/30/2019
Allianz Asset Management GmbH $661,102 06/30/2019
     CMCSA15,901,774$672,327 06/30/2019
     Put678,600$28,691 06/30/2019
     Call413,100$17,466 06/30/2019
Swiss National Bank15,373,000$649,970 06/30/2019
     CMCSA15,373,000$649,970 06/30/2019
Parametric Portfolio Associates LLC15,173,633$641,541 06/30/2019
     CMCSA15,173,633$641,541 06/30/2019
Janus Henderson Group PLC14,768,457$624,421 06/30/2019
     CMCSA14,768,457$624,421 06/30/2019
Neuberger Berman Group LLC14,249,046$602,376 06/30/2019
     CMCSA14,249,046$602,376 06/30/2019
The Manufacturers Life Insurance Company 13,972,774$590,768 06/30/2019
     CMCSA13,972,774$590,768 06/30/2019
Royal Bank of Canada $586,374 06/30/2019
     CMCSA13,950,214$589,816 06/30/2019
     Put607,000$25,664 06/30/2019
     Call525,600$22,222 06/30/2019
New York State Common Retirement Fund13,720,160$580,088 06/30/2019
     CMCSA13,720,160$580,088 06/30/2019
1832 Asset Management L.P.12,768,476$536,846 06/30/2019
     CMCSA12,768,476$536,846 06/30/2019
Teachers Advisors LLC13,351,783$533,804 03/31/2019
     CMCSA13,351,783$533,804 03/31/2019
Citigroup Inc. $497,857 06/30/2019
     CMCSA12,170,649$514,575 06/30/2019
     Put995,900$42,107 06/30/2019
     Call600,500$25,389 06/30/2019
First Pacific Advisors LP11,579,072$489,563 06/30/2019
     CMCSA11,579,072$489,563 06/30/2019
Findlay Park Partners LLP11,200,457$473,555 06/30/2019
     CMCSA11,200,457$473,555 06/30/2019
Deutsche Bank AG $465,055 06/30/2019
     CMCSA10,995,869$464,896 06/30/2019
     Call3,798$159 06/30/2019
     Put10$0 06/30/2019
Investec Asset Management LTD10,785,821$456,025 06/30/2019
     CMCSA10,785,821$456,025 06/30/2019
California Public Employees Retirement System10,760,861$454,969 06/30/2019
     CMCSA10,760,861$454,969 06/30/2019
Prudential Financial Inc.10,284,772$434,840 06/30/2019
     CMCSA10,284,772$434,840 06/30/2019
Voya Investment Management LLC10,243,525$433,097 06/30/2019
     CMCSA10,243,525$433,097 06/30/2019
Standard Life Aberdeen plc9,811,418$414,876 06/30/2019
     CMCSA9,811,418$414,876 06/30/2019
Hotchkis & Wiley Capital Management LLC9,693,024$409,821 06/30/2019
     CMCSA9,693,024$409,821 06/30/2019
Barclays PLC $402,607 06/30/2019
     CMCSA9,369,664$396,150 06/30/2019
     Call874,400$36,970 06/30/2019
     Put721,700$30,513 06/30/2019
Mackenzie Financial Corp9,450,044$399,548 06/30/2019
     CMCSA9,450,044$399,548 06/30/2019
Veritas Asset Management LLP9,342,273$394,991 06/30/2019
     CMCSA9,342,273$394,991 06/30/2019
PNC Financial Services Group Inc.9,339,046$394,853 06/30/2019
     CMCSA9,339,046$394,853 06/30/2019
Arrowstreet Capital Limited Partnership9,130,351$386,031 06/30/2019
     CMCSA9,130,351$386,031 06/30/2019
Amundi Pioneer Asset Management Inc.4,996,211$376,096 06/30/2019
     CMCSA4,996,211$376,096 06/30/2019
Raymond James & Associates $359,048 06/30/2019
     CMCSA8,491,891$359,037 06/30/2019
     Call47,300$11 06/30/2019
Principal Financial Group Inc.8,484,940$358,743 06/30/2019
     CMCSA8,484,940$358,743 06/30/2019
California State Teachers Retirement System8,349,061$352,998 06/30/2019
     CMCSA8,349,061$352,998 06/30/2019
Rhumbline Advisers8,235,801$348,210 06/30/2019
     CMCSA8,235,801$348,210 06/30/2019
Prudential PLC8,113,580$342,076 06/30/2019
     CMCSA8,113,580$342,076 06/30/2019
Schroder Investment Management Group7,976,933$337,265 06/30/2019
     CMCSA7,976,933$337,265 06/30/2019
AQR Capital Management LLC8,011,351$336,637 06/30/2019
     CMCSA8,011,351$336,637 06/30/2019
Putnam Investments LLC7,937,179$335,584 06/30/2019
     CMCSA7,937,179$335,584 06/30/2019
Fayez Sarofim & Co7,680,760$324,742 06/30/2019
     CMCSA7,680,760$324,742 06/30/2019
New York State Teachers Retirement System6,970,589$294,717 06/30/2019
     CMCSA6,970,589$294,717 06/30/2019
State of Wisconsin Investment Board6,929,296$292,971 06/30/2019
     CMCSA6,929,296$292,971 06/30/2019
Southeastern Asset Management Inc. TN6,902,604$291,842 06/30/2019
     CMCSA6,902,604$291,842 06/30/2019
Mawer Investment Management Ltd.6,689,732$282,812 06/30/2019
     CMCSA6,689,732$282,812 06/30/2019
Great West Life Assurance Co. Can6,531,854$276,032 06/30/2019
     CMCSA6,531,854$276,032 06/30/2019
Pictet Asset Management Ltd.6,410,477$271,035 06/30/2019
     CMCSA6,410,477$271,035 06/30/2019
Diamond Hill Capital Management Inc.6,285,891$265,767 06/30/2019
     CMCSA6,285,891$265,767 06/30/2019
CIBC Private Wealth Group LLC6,266,570$264,949 06/30/2019
     CMCSA6,266,570$264,949 06/30/2019
USS Investment Management Ltd6,208,145$262,511 06/30/2019
     CMCSA6,208,145$262,511 06/30/2019
LSV Asset Management6,105,439$258,137 06/30/2019
     CMCSA6,105,439$258,137 06/30/2019
Susquehanna International Group LLP $257,904 06/30/2019
     Call7,113,500$300,759 06/30/2019
     Put1,056,800$44,681 06/30/2019
     CMCSA43,194$1,826 06/30/2019
State Board of Administration of Florida Retirement System6,055,083$256,009 06/30/2019
     CMCSA6,055,083$256,009 06/30/2019
Gardner Russo & Gardner LLC6,054,812$255,997 06/30/2019
     CMCSA6,054,812$255,997 06/30/2019
BlueSpruce Investments LP5,853,788$247,498 06/30/2019
     CMCSA5,853,788$247,498 06/30/2019
Mediatel Partners5,823,000$246,196 06/30/2019
     CMCSA5,823,000$246,196 06/30/2019
United Services Automobile Association5,803,925$245,390 06/30/2019
     CMCSA5,803,925$245,390 06/30/2019
Lakewood Capital Management LP5,756,498$243,385 06/30/2019
     CMCSA5,756,498$243,385 06/30/2019
Consulta Ltd5,750,000$243,110 06/30/2019
     CMCSA5,750,000$243,110 06/30/2019
Rockefeller Capital Management L.P.5,668,574$239,668 06/30/2019
     CMCSA5,668,574$239,668 06/30/2019
Adage Capital Partners GP L.L.C.5,531,798$233,884 06/30/2019
     CMCSA5,531,798$233,884 06/30/2019
Waddell & Reed Financial Inc.5,520,058$233,388 06/30/2019
     CMCSA5,520,058$233,388 06/30/2019
DekaBank Deutsche Girozentrale5,424,504$228,465 06/30/2019
     CMCSA5,424,504$228,465 06/30/2019
Eaton Vance Management5,304,726$224,282 06/30/2019
     CMCSA5,304,726$224,282 06/30/2019
Tesco Pension Investment Ltd5,119,344$216,446 06/30/2019
     CMCSA5,119,344$216,446 06/30/2019
Credit Suisse AG $213,717 06/30/2019
     CMCSA6,673,819$282,168 06/30/2019
     Put2,698,000$114,071 06/30/2019
     Call1,079,000$45,620 06/30/2019
Public Employees Retirement Association of Colorado4,984,234$210,733 06/30/2019
     CMCSA4,984,234$210,733 06/30/2019
National Pension Service4,951,362$209,344 06/30/2019
     CMCSA4,951,362$209,344 06/30/2019
Renaissance Technologies LLC4,902,776$207,289 06/30/2019
     CMCSA4,902,776$207,289 06/30/2019
PGGM Investments4,895,601$206,986 06/30/2019
     CMCSA4,895,601$206,986 06/30/2019
D. E. Shaw & Co. Inc. $205,546 06/30/2019
     CMCSA4,204,756$177,777 06/30/2019
     Call776,800$32,843 06/30/2019
     Put120,000$5,074 06/30/2019
Santa Barbara Asset Management LLC5,052,007$201,979 03/31/2019
     CMCSA5,052,007$201,979 03/31/2019
TD Asset Management Inc.4,697,938$198,629 06/30/2019
     CMCSA4,697,938$198,629 06/30/2019
Palestra Capital Management LLC4,486,285$189,680 06/30/2019
     CMCSA4,486,285$189,680 06/30/2019
Two Sigma Advisers LP4,470,324$189,005 06/30/2019
     CMCSA4,470,324$189,005 06/30/2019
Korea Investment CORP4,460,178$188,576 06/30/2019
     CMCSA4,460,178$188,576 06/30/2019
HS Management Partners LLC4,433,831$187,462 06/30/2019
     CMCSA4,433,831$187,462 06/30/2019
Allen Investment Management LLC4,395,147$185,827 06/30/2019
     CMCSA4,395,147$185,827 06/30/2019
Capital Research Global Investors4,048,953$171,190 06/30/2019
     CMCSA4,048,953$171,190 06/30/2019
Sound Shore Management Inc. CT4,002,050$169,207 06/30/2019
     CMCSA4,002,050$169,207 06/30/2019
Jennison Associates LLC3,896,644$164,750 06/30/2019
     CMCSA3,896,644$164,750 06/30/2019
Brandywine Global Investment Management LLC3,891,913$164,551 06/30/2019
     CMCSA3,891,913$164,551 06/30/2019
Mitsubishi UFJ Trust & Banking Corp3,891,376$163,438 06/30/2019
     CMCSA3,891,376$163,438 06/30/2019
Chevy Chase Trust Holdings Inc.3,807,026$160,962 06/30/2019
     CMCSA3,807,026$160,962 06/30/2019
Fort Washington Investment Advisors Inc. OH3,770,297$159,408 06/30/2019
     CMCSA3,770,297$159,408 06/30/2019
Southpoint Capital Advisors LP3,750,000$158,550 06/30/2019
     CMCSA3,750,000$158,550 06/30/2019
State of New Jersey Common Pension Fund D3,700,000$156,436 06/30/2019
     CMCSA3,700,000$156,436 06/30/2019
Bahl & Gaynor Inc.3,689,267$155,983 06/30/2019
     CMCSA3,689,267$155,983 06/30/2019
TPG Group Holdings SBS Advisors Inc.3,660,959$154,785 06/30/2019
     CMCSA3,660,959$154,785 06/30/2019
Bank of Nova Scotia3,653,820$153,775 06/30/2019
     CMCSA3,653,820$153,775 06/30/2019
Thrivent Financial for Lutherans3,554,724$150,294 06/30/2019
     CMCSA3,554,724$150,294 06/30/2019
Artisan Partners Limited Partnership $149,631 06/30/2019
     CMCSA2,108,632$89,153 06/30/2019
     Call1,430,400$60,478 06/30/2019
Retirement Systems of Alabama3,480,859$147,171 06/30/2019
     CMCSA3,480,859$147,171 06/30/2019
Russell Investments Group Ltd.3,481,252$146,795 06/30/2019
     CMCSA3,481,252$146,795 06/30/2019
Aperio Group LLC3,436,003$145,274 06/30/2019
     CMCSA3,436,003$145,274 06/30/2019
Toronto Dominion Bank3,397,011$143,588 06/30/2019
     CMCSA3,397,011$143,588 06/30/2019
First Manhattan Co.3,300,041$139,525 06/30/2019
     CMCSA3,300,041$139,525 06/30/2019
Beutel Goodman & Co Ltd.4,318,752$139,431 06/30/2019
     CMCSA4,318,752$139,431 06/30/2019
Commerzbank Aktiengesellschaft FI $137,290 06/30/2019
     CMCSA3,440,162$145,450 06/30/2019
     Put193,000$8,160 06/30/2019
Strs Ohio3,202,780$135,413 06/30/2019
     CMCSA3,202,780$135,413 06/30/2019
Timucuan Asset Management Inc. FL3,173,549$134,178 06/30/2019
     CMCSA3,173,549$134,178 06/30/2019
Haverford Trust Co.3,159,694$133,592 06/30/2019
     CMCSA3,159,694$133,592 06/30/2019
ProShare Advisors LLC3,154,074$133,354 06/30/2019
     CMCSA3,154,074$133,354 06/30/2019
State of Tennessee Treasury Department3,093,945$130,812 06/30/2019
     CMCSA3,093,945$130,812 06/30/2019
Hexavest Inc.3,079,842$130,216 06/30/2019
     CMCSA3,079,842$130,216 06/30/2019
Scharf Investments LLC3,050,864$128,990 06/30/2019
     CMCSA3,050,864$128,990 06/30/2019
CI Investments Inc.3,029,709$128,096 06/30/2019
     CMCSA3,029,709$128,096 06/30/2019
KBC Group NV3,026,942$127,979 06/30/2019
     CMCSA3,026,942$127,979 06/30/2019
Hsbc Holdings PLC $123,973 06/30/2019
     CMCSA3,969,666$167,838 06/30/2019
     Put1,846,700$78,078 06/30/2019
     Call809,200$34,213 06/30/2019
Public Employees Retirement System of Ohio2,930,342$123,895 06/30/2019
     CMCSA2,930,342$123,895 06/30/2019
Jarislowsky Fraser Ltd2,916,891$123,326 06/30/2019
     CMCSA2,916,891$123,326 06/30/2019
Sterling Capital Management LLC2,896,588$122,468 06/30/2019
     CMCSA2,896,588$122,468 06/30/2019
Letko Brosseau & Associates Inc.2,860,201$120,929 06/30/2019
     CMCSA2,860,201$120,929 06/30/2019
3G Capital Partners LP2,859,706$120,908 06/30/2019
     CMCSA2,859,706$120,908 06/30/2019
River Road Asset Management LLC2,843,034$120,203 06/30/2019
     CMCSA2,843,034$120,203 06/30/2019
Envestnet Asset Management Inc.2,832,138$119,743 06/30/2019
     CMCSA2,832,138$119,743 06/30/2019
Lazard Asset Management LLC2,809,455$118,782 06/30/2019
     CMCSA2,809,455$118,782 06/30/2019
Lord Abbett & CO. LLC2,804,500$118,574 06/30/2019
     CMCSA2,804,500$118,574 06/30/2019
TCW Group Inc.2,800,268$118,395 06/30/2019
     CMCSA2,800,268$118,395 06/30/2019
Factory Mutual Insurance Co.2,772,900$117,238 06/30/2019
     CMCSA2,772,900$117,238 06/30/2019
Treasurer of the State of North Carolina2,877,772$115,053 03/31/2019
     CMCSA2,877,772$115,053 03/31/2019
Asset Management One Co. Ltd.2,708,315$114,507 06/30/2019
     CMCSA2,708,315$114,507 06/30/2019
Stifel Financial Corp2,513,004$106,166 06/30/2019
     CMCSA2,513,004$106,166 06/30/2019
Aviva PLC2,472,191$104,525 06/30/2019
     CMCSA2,472,191$104,525 06/30/2019
Glenmede Trust Co. NA2,368,353$100,133 06/30/2019
     CMCSA2,368,353$100,133 06/30/2019
Rothschild & Co. Asset Management US Inc.2,355,739$99,601 06/30/2019
     CMCSA2,355,739$99,601 06/30/2019
US Bancorp DE2,340,711$98,964 06/30/2019
     CMCSA2,340,711$98,964 06/30/2019
Capital Bank & Trust Co2,259,219$95,465 06/30/2019
     CMCSA2,259,219$95,465 06/30/2019
Gateway Investment Advisers LLC2,256,904$95,422 06/30/2019
     CMCSA2,256,904$95,422 06/30/2019
BTIM Corp.2,228,355$94,215 06/30/2019
     CMCSA2,228,355$94,215 06/30/2019
AMP Capital Investors Ltd2,243,044$94,207 06/30/2019
     CMCSA2,243,044$94,207 06/30/2019
Canada Pension Plan Investment Board2,201,121$93,063 06/30/2019
     CMCSA2,201,121$93,063 06/30/2019
Cibc World Markets Corp2,197,865$92,926 06/30/2019
     CMCSA2,197,865$92,926 06/30/2019
Bristol John W & Co. Inc. NY2,180,157$92,177 06/30/2019
     CMCSA2,180,157$92,177 06/30/2019
Mcdonald Capital Investors Inc. CA2,166,107$91,583 06/30/2019
     CMCSA2,166,107$91,583 06/30/2019
First Republic Investment Management Inc.2,125,930$89,884 06/30/2019
     CMCSA2,125,930$89,884 06/30/2019
Artemis Investment Management LLP2,129,273$89,842 06/30/2019
     CMCSA2,129,273$89,842 06/30/2019
Suvretta Capital Management LLC2,071,172$87,569 06/30/2019
     CMCSA2,071,172$87,569 06/30/2019
Intermede Investment Partners Ltd2,069,380$87,493 06/30/2019
     CMCSA2,069,380$87,493 06/30/2019
Natixis Advisors L.P.2,052,397$86,776 06/30/2019
     CMCSA2,052,397$86,776 06/30/2019
Calamos Advisors LLC2,035,306$86,053 06/30/2019
     CMCSA2,035,306$86,053 06/30/2019
Public Sector Pension Investment Board1,993,679$84,293 06/30/2019
     CMCSA1,993,679$84,293 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,988,710$84,083 06/30/2019
     CMCSA1,988,710$84,083 06/30/2019
American International Group Inc.1,977,656$83,615 06/30/2019
     CMCSA1,977,656$83,615 06/30/2019
Thornburg Investment Management Inc.1,966,065$83,125 06/30/2019
     CMCSA1,966,065$83,125 06/30/2019
Fifth Third Bancorp1,945,523$82,257 06/30/2019
     CMCSA1,945,523$82,257 06/30/2019
SPF Beheer BV1,918,076$81,096 06/30/2019
     CMCSA1,918,076$81,096 06/30/2019
State Treasurer State of Michigan1,915,822$81,001 06/30/2019
     CMCSA1,915,822$81,001 06/30/2019
Alleghany Corp DE1,889,871$79,904 06/30/2019
     CMCSA1,889,871$79,904 06/30/2019
Nisa Investment Advisors LLC1,863,186$78,776 06/30/2019
     CMCSA1,863,186$78,776 06/30/2019
Yacktman Asset Management LP1,852,500$78,324 06/30/2019
     CMCSA1,852,500$78,324 06/30/2019
M&T Bank Corp $77,957 06/30/2019
     CMCSA1,843,808$77,956 06/30/2019
     Call20$1 06/30/2019
Keybank National Association OH1,798,383$76,035 06/30/2019
     CMCSA1,798,383$76,035 06/30/2019
Janney Montgomery Scott LLC1,796,543$75,958 06/30/2019
     CMCSA1,796,543$75,958 06/30/2019
Quinn Opportunity Partners LLC1,793,558$75,832 06/30/2019
     CMCSA1,793,558$75,832 06/30/2019
Royal London Asset Management Ltd.1,754,769$74,200 06/30/2019
     CMCSA1,754,769$74,200 06/30/2019
Macquarie Group Ltd.1,744,252$73,747 06/30/2019
     CMCSA1,744,252$73,747 06/30/2019
Segall Bryant & Hamill LLC1,737,753$73,423 06/30/2019
     CMCSA1,737,753$73,423 06/30/2019
Clark Capital Management Group Inc.1,729,440$73,121 06/30/2019
     CMCSA1,729,440$73,121 06/30/2019
AXA1,723,476$72,868 06/30/2019
     CMCSA1,723,476$72,868 06/30/2019
Two Sigma Investments LP $72,667 06/30/2019
     CMCSA1,721,816$72,798 06/30/2019
     Put28,100$1,188 06/30/2019
     Call25,000$1,057 06/30/2019
Primecap Management Co. CA1,693,900$71,618 06/30/2019
     CMCSA1,693,900$71,618 06/30/2019
Brown Advisory Inc.1,627,366$68,805 06/30/2019
     CMCSA1,627,366$68,805 06/30/2019
BB&T Securities LLC1,623,275$68,632 06/30/2019
     CMCSA1,623,275$68,632 06/30/2019
Regions Financial Corp1,620,066$68,497 06/30/2019
     CMCSA1,620,066$68,497 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,609,527$68,051 06/30/2019
     CMCSA1,609,527$68,051 06/30/2019
Van ECK Associates Corp1,605,319$67,873 06/30/2019
     CMCSA1,605,319$67,873 06/30/2019
Bridgeway Capital Management Inc.1,602,500$67,754 06/30/2019
     CMCSA1,602,500$67,754 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,596,369$67,494 06/30/2019
     CMCSA1,596,369$67,494 06/30/2019
Smead Capital Management Inc.1,585,729$67,045 06/30/2019
     CMCSA1,585,729$67,045 06/30/2019
Junto Capital Management LP1,580,635$66,829 06/30/2019
     CMCSA1,580,635$66,829 06/30/2019
Guggenheim Capital LLC1,577,417$66,694 06/30/2019
     CMCSA1,577,417$66,694 06/30/2019
Vontobel Asset Management Inc.1,566,626$66,235 06/30/2019
     CMCSA1,566,626$66,235 06/30/2019
BlueDrive Global Investors LLP1,550,300$65,547 06/30/2019
     CMCSA1,550,300$65,547 06/30/2019
FIL Ltd1,526,915$64,558 06/30/2019
     CMCSA1,526,915$64,558 06/30/2019
Mackay Shields LLC1,517,085$64,142 06/30/2019
     CMCSA1,517,085$64,142 06/30/2019
DAVENPORT & Co LLC1,504,582$63,614 06/30/2019
     CMCSA1,504,582$63,614 06/30/2019
Reaves W H & Co. Inc.1,485,225$62,795 06/30/2019
     CMCSA1,485,225$62,795 06/30/2019
Man Group plc1,453,398$61,449 06/30/2019
     CMCSA1,453,398$61,449 06/30/2019
First Trust Advisors LP1,452,255$61,401 06/30/2019
     CMCSA1,452,255$61,401 06/30/2019
Cat Rock Capital Management LP1,432,373$60,561 06/30/2019
     CMCSA1,432,373$60,561 06/30/2019
Ontario Teachers Pension Plan Board1,431,657$60,530 06/30/2019
     CMCSA1,431,657$60,530 06/30/2019
Suntrust Banks Inc.1,407,098$59,492 06/30/2019
     CMCSA1,407,098$59,492 06/30/2019
Capital Guardian Trust Co.1,383,319$58,458 06/30/2019
     CMCSA1,383,319$58,458 06/30/2019
Gamco Investors INC. ET AL1,375,318$58,148 06/30/2019
     CMCSA1,375,318$58,148 06/30/2019
Foresters Investment Management Company Inc.1,366,950$57,795 06/30/2019
     CMCSA1,366,950$57,795 06/30/2019
Morningstar Investment Services LLC1,348,849$57,030 06/30/2019
     CMCSA1,348,849$57,030 06/30/2019
NN Investment Partners Holdings N.V.1,347,723$56,980 06/30/2019
     CMCSA1,347,723$56,980 06/30/2019
Holocene Advisors LP1,339,055$56,615 06/30/2019
     CMCSA1,339,055$56,615 06/30/2019
Gofen & Glossberg LLC IL1,337,898$56,566 06/30/2019
     CMCSA1,337,898$56,566 06/30/2019
Federated Investors Inc. PA1,330,081$56,236 06/30/2019
     CMCSA1,330,081$56,236 06/30/2019
Altrinsic Global Advisors LLC1,321,100$55,856 06/30/2019
     CMCSA1,321,100$55,856 06/30/2019
Sawgrass Asset Management LLC1,318,384$55,741 06/30/2019
     CMCSA1,318,384$55,741 06/30/2019
Personal Capital Advisors Corp1,315,513$55,620 06/30/2019
     CMCSA1,315,513$55,620 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,310,064$55,390 06/30/2019
     CMCSA1,310,064$55,390 06/30/2019
New Mountain Vantage Advisers L.L.C.1,306,436$55,236 06/30/2019
     CMCSA1,306,436$55,236 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,301,386$55,023 06/30/2019
     CMCSA1,301,386$55,023 06/30/2019
KG Funds Management LLC1,291,236$54,593 06/30/2019
     CMCSA1,291,236$54,593 06/30/2019
Locust Wood Capital Advisers LLC $54,552 06/30/2019
     CMCSA1,457,751$61,634 06/30/2019
     Put167,500$7,082 06/30/2019
Gabelli Funds LLC1,264,300$53,455 06/30/2019
     CMCSA1,264,300$53,455 06/30/2019
DNB Asset Management AS1,263,374$53,415 06/30/2019
     CMCSA1,263,374$53,415 06/30/2019
SG Americas Securities LLC1,255,715$53,092 06/30/2019
     CMCSA1,255,715$53,092 06/30/2019
Williams Jones & Associates LLC1,255,595$53,087 06/30/2019
     CMCSA1,255,595$53,087 06/30/2019
MetLife Investment Management LLC1,248,465$52,785 06/30/2019
     CMCSA1,248,465$52,785 06/30/2019
Teacher Retirement System of Texas1,237,466$52,320 06/30/2019
     CMCSA1,237,466$52,320 06/30/2019
Virginia Retirement Systems ET AL1,220,606$51,607 06/30/2019
     CMCSA1,220,606$51,607 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,218,285$51,509 06/30/2019
     CMCSA1,218,285$51,509 06/30/2019
Nomura Asset Management Co. Ltd.1,206,879$51,027 06/30/2019
     CMCSA1,206,879$51,027 06/30/2019
Point72 Asset Management L.P.1,206,594$51,015 06/30/2019
     CMCSA1,206,594$51,015 06/30/2019
OppenheimerFunds Inc.1,270,291$50,786 03/31/2019
     CMCSA1,270,291$50,786 03/31/2019
Citadel Advisors LLC $50,652 06/30/2019
     Put2,322,100$98,178 06/30/2019
     Call1,883,500$79,634 06/30/2019
     CMCSA1,636,615$69,196 06/30/2019
ClariVest Asset Management LLC1,191,187$50,364 06/30/2019
     CMCSA1,191,187$50,364 06/30/2019
Robeco Institutional Asset Management B.V.1,172,415$49,572 06/30/2019
     CMCSA1,172,415$49,572 06/30/2019
SRS Investment Management LLC1,153,131$48,754 06/30/2019
     CMCSA1,153,131$48,754 06/30/2019
Johnson Investment Counsel Inc.1,151,872$48,701 06/30/2019
     CMCSA1,151,872$48,701 06/30/2019
Klingenstein Fields & Co. LLC1,141,231$48,251 06/30/2019
     CMCSA1,141,231$48,251 06/30/2019
Atlanta Capital Management Co. L L C1,135,353$48,003 06/30/2019
     CMCSA1,135,353$48,003 06/30/2019
Oregon Public Employees Retirement Fund1,102,491$46,613 06/30/2019
     CMCSA1,102,491$46,613 06/30/2019
HighTower Advisors LLC1,097,788$46,413 06/30/2019
     CMCSA1,097,788$46,413 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,094,349$46,269 06/30/2019
     CMCSA1,094,349$46,269 06/30/2019
NWI Management LP1,065,000$45,028 06/30/2019
     CMCSA1,065,000$45,028 06/30/2019
Pennsylvania Trust Co1,064,919$45,025 06/30/2019
     CMCSA1,064,919$45,025 06/30/2019
Gulf International Bank UK Ltd1,064,485$45,006 06/30/2019
     CMCSA1,064,485$45,006 06/30/2019
Advisors Asset Management Inc.1,054,342$44,578 06/30/2019
     CMCSA1,054,342$44,578 06/30/2019
Comerica Bank1,001,482$44,496 06/30/2019
     CMCSA1,001,482$44,496 06/30/2019
LPL Financial LLC1,038,900$43,928 06/30/2019
     CMCSA1,038,900$43,928 06/30/2019
Westpac Banking Corp1,038,885$43,924 06/30/2019
     CMCSA1,038,885$43,924 06/30/2019
Wedge Capital Management L L P NC1,034,829$43,753 06/30/2019
     CMCSA1,034,829$43,753 06/30/2019
Arizona State Retirement System1,021,607$43,194 06/30/2019
     CMCSA1,021,607$43,194 06/30/2019
Atalanta Sosnoff Capital LLC1,019,049$43,085 06/30/2019
     CMCSA1,019,049$43,085 06/30/2019
Twin Tree Management LP $42,990 06/30/2019
     Call1,016,800$42,990 06/30/2019
Marshall Wace North America L.P.995,646$42,095 06/30/2019
     CMCSA995,646$42,095 06/30/2019
Sei Investments Co.990,319$41,882 06/30/2019
     CMCSA990,319$41,882 06/30/2019
Nomura Holdings Inc.990,500$41,709 06/30/2019
     CMCSA990,500$41,709 06/30/2019
Panagora Asset Management Inc.986,321$41,702 06/30/2019
     CMCSA986,321$41,702 06/30/2019
Ulysses Management LLC $40,508 06/30/2019
     CMCSA758,100$32,052 06/30/2019
     Call200,000$8,456 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund956,880$40,457 06/30/2019
     CMCSA956,880$40,457 06/30/2019
Baird Financial Group Inc.954,536$40,358 06/30/2019
     CMCSA954,536$40,358 06/30/2019
Weitz Investment Management Inc.937,450$39,635 06/30/2019
     CMCSA937,450$39,635 06/30/2019
Squarepoint Ops LLC922,373$38,998 06/30/2019
     CMCSA922,373$38,998 06/30/2019
Birch Hill Investment Advisors LLC908,413$38,407 06/30/2019
     CMCSA908,413$38,407 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.904,999$38,263 06/30/2019
     CMCSA904,999$38,263 06/30/2019
Xact Kapitalforvaltning AB904,666$38,249 06/30/2019
     CMCSA904,666$38,249 06/30/2019
Dana Investment Advisors Inc.894,349$37,813 06/30/2019
     CMCSA894,349$37,813 06/30/2019
South Dakota Investment Council888,800$37,578 06/30/2019
     CMCSA888,800$37,578 06/30/2019
Global Thematic Partners LLC885,564$37,441 06/30/2019
     CMCSA885,564$37,441 06/30/2019
Texas Permanent School Fund873,486$36,931 06/30/2019
     CMCSA873,486$36,931 06/30/2019
Alberta Investment Management Corp866,700$36,644 06/30/2019
     CMCSA866,700$36,644 06/30/2019
Forsta AP Fonden863,128$36,493 06/30/2019
     CMCSA863,128$36,493 06/30/2019
Shell Asset Management Co.862,275$36,457 06/30/2019
     CMCSA862,275$36,457 06/30/2019
Mutual of America Capital Management LLC854,247$36,118 06/30/2019
     CMCSA854,247$36,118 06/30/2019
Utah Retirement Systems852,433$36,040 06/30/2019
     CMCSA852,433$36,040 06/30/2019
Bradley Foster & Sargent Inc. CT832,569$35,201 06/30/2019
     CMCSA832,569$35,201 06/30/2019
Employees Retirement System of Texas830,687$35,121 06/30/2019
     CMCSA830,687$35,121 06/30/2019
Madison Investment Holdings Inc.830,590$35,117 06/30/2019
     CMCSA830,590$35,117 06/30/2019
Welch & Forbes LLC821,497$34,733 06/30/2019
     CMCSA821,497$34,733 06/30/2019
Glen Harbor Capital Management LLC818,006$34,585 06/30/2019
     CMCSA818,006$34,585 06/30/2019
Mirae Asset Global Investments Co. Ltd.802,567$33,875 06/30/2019
     CMCSA802,567$33,875 06/30/2019
WestEnd Advisors LLC797,694$33,727 06/30/2019
     CMCSA797,694$33,727 06/30/2019
BNP Paribas Arbitrage SA $33,625 06/30/2019
     CMCSA1,705,610$72,113 06/30/2019
     Put12,763$53,962 06/30/2019
     Call3,660$15,474 06/30/2019
Delta Asset Management LLC TN792,302$33,499 06/30/2019
     CMCSA792,302$33,499 06/30/2019
Norinchukin Bank The783,008$33,106 06/30/2019
     CMCSA783,008$33,106 06/30/2019
Pinnacle Associates Ltd.781,384$33,037 06/30/2019
     CMCSA781,384$33,037 06/30/2019
Mn Services Vermogensbeheer B.V.774,005$32,725 06/30/2019
     CMCSA774,005$32,725 06/30/2019
Raymond James Financial Services Advisors Inc.773,333$32,697 06/30/2019
     CMCSA773,333$32,697 06/30/2019
Zurich Insurance Group Ltd FI757,431$32,024 06/30/2019
     CMCSA757,431$32,024 06/30/2019
Handelsbanken Fonder AB753,817$31,871 06/30/2019
     CMCSA753,817$31,871 06/30/2019
Odey Asset Management Group Ltd753,623$31,863 06/30/2019
     CMCSA753,623$31,863 06/30/2019
Worldquant Millennium Advisors LLC747,330$31,597 06/30/2019
     CMCSA747,330$31,597 06/30/2019
Hardman Johnston Global Advisors LLC742,532$31,394 06/30/2019
     CMCSA742,532$31,394 06/30/2019
First National Bank of Omaha741,448$31,349 06/30/2019
     CMCSA741,448$31,349 06/30/2019
Provident Investment Management Inc.735,936$31,115 06/30/2019
     CMCSA735,936$31,115 06/30/2019
Brandes Investment Partners LP728,768$30,813 06/30/2019
     CMCSA728,768$30,813 06/30/2019
Associated Banc Corp715,967$30,271 06/30/2019
     CMCSA715,967$30,271 06/30/2019
Pacer Advisors Inc.713,600$30,171 06/30/2019
     CMCSA713,600$30,171 06/30/2019
Lancaster Investment Management LLP701,501$29,659 06/30/2019
     CMCSA701,501$29,659 06/30/2019
CIBC Asset Management Inc700,934$29,635 06/30/2019
     CMCSA700,934$29,635 06/30/2019
Laurion Capital Management LP $29,596 06/30/2019
     Call1,450,000$61,306 06/30/2019
     Put750,000$31,710 06/30/2019
Bridgewater Associates LP699,707$29,584 06/30/2019
     CMCSA699,707$29,584 06/30/2019
BB&T Corp695,740$29,416 06/30/2019
     CMCSA695,740$29,416 06/30/2019
Cohen Klingenstein LLC693,758$29,332 06/30/2019
     CMCSA693,758$29,332 06/30/2019
Smith Asset Management Group LP687,788$29,080 06/30/2019
     CMCSA687,788$29,080 06/30/2019
Freshford Capital Management LLC685,820$28,997 06/30/2019
     CMCSA685,820$28,997 06/30/2019
Empire Life Investments Inc.677,556$28,647 06/30/2019
     CMCSA677,556$28,647 06/30/2019
Metropolitan Life Insurance Co NY677,411$28,641 06/30/2019
     CMCSA677,411$28,641 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC676,695$28,611 06/30/2019
     CMCSA676,695$28,611 06/30/2019
Piedmont Investment Advisors Inc.675,309$28,552 06/30/2019
     CMCSA675,309$28,552 06/30/2019
Northwestern Mutual Wealth Management Co.674,036$28,499 06/30/2019
     CMCSA674,036$28,499 06/30/2019
Meadow Creek Investment Management LLC673,652$28,482 06/30/2019
     CMCSA673,652$28,482 06/30/2019
Adams Diversified Equity Fund Inc.668,200$28,251 06/30/2019
     CMCSA668,200$28,251 06/30/2019
Spears Abacus Advisors LLC659,883$27,900 06/30/2019
     CMCSA659,883$27,900 06/30/2019
Nicholas Company Inc.655,080$27,697 06/30/2019
     CMCSA655,080$27,697 06/30/2019
Alphinity Investment Management Pty Ltd653,804$27,643 06/30/2019
     CMCSA653,804$27,643 06/30/2019
Atom Investors LP650,128$27,487 06/30/2019
     CMCSA650,128$27,487 06/30/2019
Commonwealth Bank of Australia649,156$27,441 06/30/2019
     CMCSA649,156$27,441 06/30/2019
Victory Capital Management Inc.648,203$27,406 06/30/2019
     CMCSA648,203$27,406 06/30/2019
Renaissance Group LLC646,747$27,344 06/30/2019
     CMCSA646,747$27,344 06/30/2019
Mason Street Advisors LLC645,963$27,311 06/30/2019
     CMCSA645,963$27,311 06/30/2019
Commonwealth Equity Services LLC639,819$27,051 06/30/2019
     CMCSA639,819$27,051 06/30/2019
Avalon Investment & Advisory639,583$27,042 06/30/2019
     CMCSA639,583$27,042 06/30/2019
WINTON GROUP Ltd639,515$27,039 06/30/2019
     CMCSA639,515$27,039 06/30/2019
Country Trust Bank635,754$26,880 06/30/2019
     CMCSA635,754$26,880 06/30/2019
Foundry Partners LLC632,860$26,757 06/30/2019
     CMCSA632,860$26,757 06/30/2019
Shelton Capital Management630,691$26,666 06/30/2019
     CMCSA630,691$26,666 06/30/2019
Dupont Capital Management Corp629,113$26,599 06/30/2019
     CMCSA629,113$26,599 06/30/2019
Cullen Frost Bankers Inc.625,376$26,441 06/30/2019
     CMCSA625,376$26,441 06/30/2019
Amalgamated Bank624,783$26,416 06/30/2019
     CMCSA624,783$26,416 06/30/2019
Commerce Bank622,079$26,302 06/30/2019
     CMCSA622,079$26,302 06/30/2019
State of Alaska Department of Revenue619,241$26,179 06/30/2019
     CMCSA619,241$26,179 06/30/2019
Hartford Investment Management Co.609,426$25,767 06/30/2019
     CMCSA609,426$25,767 06/30/2019
Moore Capital Management LP600,000$25,368 06/30/2019
     CMCSA600,000$25,368 06/30/2019
Thompson Siegel & Walmsley LLC598,948$25,323 06/30/2019
     CMCSA598,948$25,323 06/30/2019
Frontier Investment Mgmt Co.591,505$25,009 06/30/2019
     CMCSA591,505$25,009 06/30/2019
Investec Asset Management North America Inc.588,690$24,890 06/30/2019
     CMCSA588,690$24,890 06/30/2019
Pinebridge Investments L.P.587,822$24,854 06/30/2019
     CMCSA587,822$24,854 06/30/2019
MUFG Americas Holdings Corp585,443$24,753 06/30/2019
     CMCSA585,443$24,753 06/30/2019
Westwood Holdings Group Inc.584,243$24,702 06/30/2019
     CMCSA584,243$24,702 06/30/2019
Ironvine Capital Partners LLC547,101$24,548 06/30/2019
     CMCSA547,101$24,548 06/30/2019
British Airways Pensions Investment Management Ltd578,499$24,460 06/30/2019
     CMCSA578,499$24,460 06/30/2019
Huntington National Bank568,998$24,057 06/30/2019
     CMCSA568,998$24,057 06/30/2019
Putnam FL Investment Management Co.560,832$23,712 06/30/2019
     CMCSA560,832$23,712 06/30/2019
Regentatlantic Capital LLC556,405$23,525 06/30/2019
     CMCSA556,405$23,525 06/30/2019
Capital Fund Management S.A. $23,402 06/30/2019
     Call618,800$26,163 06/30/2019
     Put544,400$23,017 06/30/2019
     CMCSA479,100$20,256 06/30/2019
Signature Estate & Investment Advisors LLC548,695$23,199 06/30/2019
     CMCSA548,695$23,199 06/30/2019
Nippon Life Global Investors Americas Inc.545,300$23,055 06/30/2019
     CMCSA545,300$23,055 06/30/2019
Argent Capital Management LLC543,811$22,992 06/30/2019
     CMCSA543,811$22,992 06/30/2019
Psagot Investment House Ltd.540,119$22,836 06/30/2019
     CMCSA540,119$22,836 06/30/2019
Elkfork Partners LLC529,298$22,379 06/30/2019
     CMCSA529,298$22,379 06/30/2019
MAI Capital Management521,181$22,036 06/30/2019
     CMCSA521,181$22,036 06/30/2019
Cannell Peter B & Co. Inc.514,046$21,734 06/30/2019
     CMCSA514,046$21,734 06/30/2019
Markel Corp512,000$21,648 06/30/2019
     CMCSA512,000$21,648 06/30/2019
Jupiter Asset Management Ltd.511,205$21,614 06/30/2019
     CMCSA511,205$21,614 06/30/2019
Anchor Capital Advisors LLC508,733$21,509 06/30/2019
     CMCSA508,733$21,509 06/30/2019
Achmea Investment Management B.V.507,082$21,441 06/30/2019
     CMCSA507,082$21,441 06/30/2019
AGF Investments Inc.505,718$21,382 06/30/2019
     CMCSA505,718$21,382 06/30/2019
Bridges Investment Management Inc.505,465$21,372 06/30/2019
     CMCSA505,465$21,372 06/30/2019
Markston International LLC502,039$21,227 06/30/2019
     CMCSA502,039$21,227 06/30/2019
Guardian Point Capital LP500,000$21,140 06/30/2019
     CMCSA500,000$21,140 06/30/2019
Scotia Capital Inc.496,022$20,978 06/30/2019
     CMCSA496,022$20,978 06/30/2019
Arvest Bank Trust Division494,393$20,903 06/30/2019
     CMCSA494,393$20,903 06/30/2019
Credit Agricole S A $20,876 06/30/2019
     Put900,000$38,052 06/30/2019
     Call900,000$38,052 06/30/2019
     CMCSA493,761$20,876 06/30/2019
Zuckerman Investment Group LLC493,393$20,861 06/30/2019
     CMCSA493,393$20,861 06/30/2019
BP PLC490,000$20,717 06/30/2019
     CMCSA490,000$20,717 06/30/2019
Cumberland Partners Ltd489,448$20,694 06/30/2019
     CMCSA489,448$20,694 06/30/2019
Quantitative Investment Management LLC489,135$20,680 06/30/2019
     CMCSA489,135$20,680 06/30/2019
Jane Street Group LLC $20,513 06/30/2019
     Call530,000$22,409 06/30/2019
     Put88,300$3,733 06/30/2019
     CMCSA43,453$1,837 06/30/2019
Loews Corp485,000$20,506 06/30/2019
     CMCSA485,000$20,506 06/30/2019
Blair William & Co. IL484,129$20,469 06/30/2019
     CMCSA484,129$20,469 06/30/2019
TCTC Holdings LLC484,118$20,468 06/30/2019
     CMCSA484,118$20,468 06/30/2019
Nissay Asset Management Corp Japan ADV482,833$20,414 06/30/2019
     CMCSA482,833$20,414 06/30/2019
Tiverton Asset Management LLC479,594$20,277 06/30/2019
     CMCSA479,594$20,277 06/30/2019
Martingale Asset Management L P479,267$20,265 06/30/2019
     CMCSA479,267$20,265 06/30/2019
Cardinal Capital Management Inc.474,785$20,074 06/30/2019
     CMCSA474,785$20,074 06/30/2019
Securian Asset Management Inc471,971$19,955 06/30/2019
     CMCSA471,971$19,955 06/30/2019
Dai Ichi Life Insurance Company Ltd466,952$19,743 06/30/2019
     CMCSA466,952$19,743 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI464,785$19,651 06/30/2019
     CMCSA464,785$19,651 06/30/2019
Tweedy Browne Co LLC462,813$19,568 06/30/2019
     CMCSA462,813$19,568 06/30/2019
Tandem Investment Advisors Inc.457,625$19,348 06/30/2019
     CMCSA457,625$19,348 06/30/2019
Cubist Systematic Strategies LLC451,783$19,101 06/30/2019
     CMCSA451,783$19,101 06/30/2019
Candriam Luxembourg S.C.A.453,147$19,075 06/30/2019
     CMCSA453,147$19,075 06/30/2019
Crow Point Partners LLC450,200$19,034 06/30/2019
     CMCSA450,200$19,034 06/30/2019
Guyasuta Investment Advisors Inc.442,522$18,710 06/30/2019
     CMCSA442,522$18,710 06/30/2019
Teachers Retirement System of The State of Kentucky465,972$18,630 03/31/2019
     CMCSA465,972$18,630 03/31/2019
Davidson Investment Advisors439,311$18,574 06/30/2019
     CMCSA439,311$18,574 06/30/2019
Mariner LLC438,449$18,538 06/30/2019
     CMCSA438,449$18,538 06/30/2019
Advisor Group Inc.435,051$18,398 06/30/2019
     CMCSA435,051$18,398 06/30/2019
TIAA FSB428,440$18,115 06/30/2019
     CMCSA428,440$18,115 06/30/2019
Allstate Corp422,360$17,857 06/30/2019
     CMCSA422,360$17,857 06/30/2019
Tredje AP fonden419,629$17,742 06/30/2019
     CMCSA419,629$17,742 06/30/2019
LS Investment Advisors LLC418,800$17,707 06/30/2019
     CMCSA418,800$17,707 06/30/2019
Veritable L.P.418,385$17,689 06/30/2019
     CMCSA418,385$17,689 06/30/2019
Profund Advisors LLC417,806$17,665 06/30/2019
     CMCSA417,806$17,665 06/30/2019
Zacks Investment Management416,205$17,597 06/30/2019
     CMCSA416,205$17,597 06/30/2019
Callodine Capital Management LP415,000$17,546 06/30/2019
     CMCSA415,000$17,546 06/30/2019
Cornerstone Advisors Inc.438,000$17,511 03/31/2019
     CMCSA438,000$17,511 03/31/2019
M.D. Sass Investors Services Inc.406,676$17,195 06/30/2019
     CMCSA406,676$17,195 06/30/2019
Origin Asset Management LLP402,919$17,035 06/30/2019
     CMCSA402,919$17,035 06/30/2019
Godsey & Gibb Associates400,000$16,912 06/30/2019
     CMCSA400,000$16,912 06/30/2019
Farmers & Merchants Investments Inc.399,644$16,897 06/30/2019
     CMCSA399,644$16,897 06/30/2019
TPI Fund Managers Ltd399,219$16,879 06/30/2019
     CMCSA399,219$16,879 06/30/2019
Crossmark Global Holdings Inc.398,464$16,847 06/30/2019
     CMCSA398,464$16,847 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main396,473$16,760 06/30/2019
     CMCSA396,473$16,760 06/30/2019
Voloridge Investment Management LLC390,359$16,504 06/30/2019
     CMCSA390,359$16,504 06/30/2019
Fiduciary Trust Co.389,566$16,471 06/30/2019
     CMCSA389,566$16,471 06/30/2019
Mckinley Capital Management LLC Delaware387,620$16,389 06/30/2019
     CMCSA387,620$16,389 06/30/2019
Stack Financial Management Inc386,193$16,328 06/30/2019
     CMCSA386,193$16,328 06/30/2019
Tyers Asset Management LLC384,944$16,276 06/30/2019
     CMCSA384,944$16,276 06/30/2019
Friess Associates LLC384,693$16,265 06/30/2019
     CMCSA384,693$16,265 06/30/2019
Palladium Partners LLC383,797$16,226 06/30/2019
     CMCSA383,797$16,226 06/30/2019
Braun Stacey Associates Inc.383,680$16,222 06/30/2019
     CMCSA383,680$16,222 06/30/2019
Harber Asset Management LLC376,651$15,925 06/30/2019
     CMCSA376,651$15,925 06/30/2019
Hancock Whitney Corp392,133$15,677 03/31/2019
     CMCSA392,133$15,677 03/31/2019
New Mexico Educational Retirement Board370,066$15,646 06/30/2019
     CMCSA370,066$15,646 06/30/2019
Campbell Newman Asset Management Inc.366,499$15,496 06/30/2019
     CMCSA366,499$15,496 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd364,804$15,423 06/30/2019
     CMCSA364,804$15,423 06/30/2019
Grand Jean Capital Management Inc.364,151$15,396 06/30/2019
     CMCSA364,151$15,396 06/30/2019
Haverford Financial Services Inc.363,135$15,353 06/30/2019
     CMCSA363,135$15,353 06/30/2019
Academy Capital Management Inc. TX363,110$15,352 06/30/2019
     CMCSA363,110$15,352 06/30/2019
Ladenburg Thalmann Financial Services Inc.361,928$15,319 06/30/2019
     CMCSA361,928$15,319 06/30/2019
Advisory Research Inc.361,353$15,278 06/30/2019
     CMCSA361,353$15,278 06/30/2019
Corvex Management LP360,613$15,247 06/30/2019
     CMCSA360,613$15,247 06/30/2019
Highland Capital Management LLC359,101$15,183 06/30/2019
     CMCSA359,101$15,183 06/30/2019
Everett Capital Advisors UK LLP358,798$15,170 06/30/2019
     CMCSA358,798$15,170 06/30/2019
Bank of The West357,649$15,122 06/30/2019
     CMCSA357,649$15,122 06/30/2019
Riverhead Capital Management LLC355,929$15,049 06/30/2019
     CMCSA355,929$15,049 06/30/2019
Endurance Wealth Management Inc.355,602$15,035 06/30/2019
     CMCSA355,602$15,035 06/30/2019
Azimuth Capital Management LLC354,782$15,000 06/30/2019
     CMCSA354,782$15,000 06/30/2019
Acadian Asset Management LLC350,867$14,834 06/30/2019
     CMCSA350,867$14,834 06/30/2019
Honeycomb Asset Management LP350,000$14,798 06/30/2019
     CMCSA350,000$14,798 06/30/2019
Moody National Bank Trust Division349,225$14,765 06/30/2019
     CMCSA349,225$14,765 06/30/2019
Baxter Bros Inc.346,910$14,667 06/30/2019
     CMCSA346,910$14,667 06/30/2019
Redwood Investments LLC343,298$14,515 06/30/2019
     CMCSA343,298$14,515 06/30/2019
Creative Planning336,474$14,226 06/30/2019
     CMCSA336,474$14,226 06/30/2019
Kovitz Investment Group Partners LLC333,404$14,096 06/30/2019
     CMCSA333,404$14,096 06/30/2019
Raymond James Trust N.A.331,289$14,007 06/30/2019
     CMCSA331,289$14,007 06/30/2019
World Asset Management Inc329,531$13,933 06/30/2019
     CMCSA329,531$13,933 06/30/2019
Round Hill Asset Management328,145$13,874 06/30/2019
     CMCSA328,145$13,874 06/30/2019
Whittier Trust Co.328,112$13,870 06/30/2019
     CMCSA328,112$13,870 06/30/2019
Cresset Asset Management LLC325,509$13,763 06/30/2019
     CMCSA325,509$13,763 06/30/2019
American National Insurance Co. TX322,475$13,626 06/30/2019
     CMCSA322,475$13,626 06/30/2019
Skba Capital Management LLC321,540$13,595 06/30/2019
     CMCSA321,540$13,595 06/30/2019
IFM Investors Pty Ltd319,695$13,517 06/30/2019
     CMCSA319,695$13,517 06/30/2019
Parsons Capital Management Inc. RI319,196$13,496 06/30/2019
     CMCSA319,196$13,496 06/30/2019
Douglas Lane & Associates LLC318,153$13,452 06/30/2019
     CMCSA318,153$13,452 06/30/2019
Needham Investment Management LLC315,000$13,318 06/30/2019
     CMCSA315,000$13,318 06/30/2019
NFC Investments LLC311,360$13,164 06/30/2019
     CMCSA311,360$13,164 06/30/2019
Windward Capital Management Co. CA311,225$13,158 06/30/2019
     CMCSA311,225$13,158 06/30/2019
Eastern Bank309,732$13,095 06/30/2019
     CMCSA309,732$13,095 06/30/2019
Beese Fulmer Investment Management Inc.309,353$13,079 06/30/2019
     CMCSA309,353$13,079 06/30/2019
Private Management Group Inc.309,075$13,068 06/30/2019
     CMCSA309,075$13,068 06/30/2019
Redpoint Investment Management Pty Ltd306,326$12,951 06/30/2019
     CMCSA306,326$12,951 06/30/2019
Chilton Capital Management LLC302,051$12,771 06/30/2019
     CMCSA302,051$12,771 06/30/2019
Howe & Rusling Inc.301,310$12,739 06/30/2019
     CMCSA301,310$12,739 06/30/2019
Two Sigma Securities LLC $12,671 06/30/2019
     Call467,100$19,749 06/30/2019
     Put167,400$7,078 06/30/2019
Winslow Asset Management Inc.296,568$12,539 06/30/2019
     CMCSA296,568$12,539 06/30/2019
Archon Partners LLC296,000$12,515 06/30/2019
     CMCSA296,000$12,515 06/30/2019
Busey Wealth Management295,205$12,481 06/30/2019
     CMCSA295,205$12,481 06/30/2019
Banco de Sabadell S.A291,862$12,340 06/30/2019
     CMCSA291,862$12,340 06/30/2019
Parsec Financial Management Inc.290,940$12,301 06/30/2019
     CMCSA290,940$12,301 06/30/2019
Reilly Financial Advisors LLC288,184$12,184 06/30/2019
     CMCSA288,184$12,184 06/30/2019
Randolph Co Inc287,545$12,157 06/30/2019
     CMCSA287,545$12,157 06/30/2019
Zeke Capital Advisors LLC287,140$12,140 06/30/2019
     CMCSA287,140$12,140 06/30/2019
Greystone Managed Investments Inc.284,739$12,039 06/30/2019
     CMCSA284,739$12,039 06/30/2019
Oppenheimer & Co. Inc.283,093$11,970 06/30/2019
     CMCSA283,093$11,970 06/30/2019
Cambridge Investment Research Advisors Inc.282,583$11,948 06/30/2019
     CMCSA282,583$11,948 06/30/2019
Princeton Portfolio Strategies Group LLC281,508$11,902 06/30/2019
     CMCSA281,508$11,902 06/30/2019
First Fiduciary Investment Counsel Inc.278,530$11,776 06/30/2019
     CMCSA278,530$11,776 06/30/2019
Burney Co.278,226$11,763 06/30/2019
     CMCSA278,226$11,763 06/30/2019
Sentry Investment Management LLC277,863$11,748 06/30/2019
     CMCSA277,863$11,748 06/30/2019
Blue Chip Partners Inc.276,067$11,672 06/30/2019
     CMCSA276,067$11,672 06/30/2019
Stephens Inc. AR275,345$11,642 06/30/2019
     CMCSA275,345$11,642 06/30/2019
Heritage Investors Management Corp274,411$11,602 06/30/2019
     CMCSA274,411$11,602 06/30/2019
Silvercrest Asset Management Group LLC272,094$11,505 06/30/2019
     CMCSA272,094$11,505 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd270,945$11,455 06/30/2019
     CMCSA270,945$11,455 06/30/2019
Matrix Asset Advisors Inc. NY270,479$11,436 06/30/2019
     CMCSA270,479$11,436 06/30/2019
Crawford Investment Counsel Inc.270,303$11,428 06/30/2019
     CMCSA270,303$11,428 06/30/2019
Intact Investment Management Inc.270,100$11,420 06/30/2019
     CMCSA270,100$11,420 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS265,903$11,242 06/30/2019
     CMCSA265,903$11,242 06/30/2019
Lockheed Martin Investment Management Co.264,480$11,182 06/30/2019
     CMCSA264,480$11,182 06/30/2019
HBK Sorce Advisory LLC262,213$11,086 06/30/2019
     CMCSA262,213$11,086 06/30/2019
MML Investors Services LLC260,769$11,025 06/30/2019
     CMCSA260,769$11,025 06/30/2019
Buckhead Capital Management LLC260,732$11,024 06/30/2019
     CMCSA260,732$11,024 06/30/2019
Oak Ridge Investments LLC259,144$10,956 06/30/2019
     CMCSA259,144$10,956 06/30/2019
QS Investors LLC258,388$10,925 06/30/2019
     CMCSA258,388$10,925 06/30/2019
Barings LLC258,266$10,920 06/30/2019
     CMCSA258,266$10,920 06/30/2019
Hilton Capital Management LLC257,899$10,904 06/30/2019
     CMCSA257,899$10,904 06/30/2019
Fisher Asset Management LLC256,920$10,863 06/30/2019
     CMCSA256,920$10,863 06/30/2019
Gradient Investments LLC256,082$10,827 06/30/2019
     CMCSA256,082$10,827 06/30/2019
Twin Capital Management Inc.254,925$10,778 06/30/2019
     CMCSA254,925$10,778 06/30/2019
Sit Investment Associates Inc.253,750$10,729 06/30/2019
     CMCSA253,750$10,729 06/30/2019
Fiduciary Group LLC252,970$10,696 06/30/2019
     CMCSA252,970$10,696 06/30/2019
Pinnacle Financial Partners Inc.252,933$10,695 06/30/2019
     CMCSA252,933$10,695 06/30/2019
Asturias Capital LLC251,664$10,640 06/30/2019
     CMCSA251,664$10,640 06/30/2019
Geo Capital Gestora de Recursos Ltd264,974$10,611 06/30/2019
     CMCSA264,974$10,611 06/30/2019
CCM Investment Advisers LLC248,950$10,525 06/30/2019
     CMCSA248,950$10,525 06/30/2019
Alexandria Capital LLC248,419$10,491 06/30/2019
     CMCSA248,419$10,491 06/30/2019
Dowling & Yahnke LLC246,923$10,440 06/30/2019
     CMCSA246,923$10,440 06/30/2019
CIBC World Markets Inc.246,484$10,421 06/30/2019
     CMCSA246,484$10,421 06/30/2019
First Quadrant L P CA246,023$10,402 06/30/2019
     CMCSA246,023$10,402 06/30/2019
Captrust Financial Advisors241,045$10,191 06/30/2019
     CMCSA241,045$10,191 06/30/2019
Louisiana State Employees Retirement System227,200$10,142 06/30/2019
     CMCSA227,200$10,142 06/30/2019
Grimes & Company Inc.239,215$10,114 06/30/2019
     CMCSA239,215$10,114 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co238,567$10,087 06/30/2019
     CMCSA238,567$10,087 06/30/2019
Balyasny Asset Management LLC238,442$10,081 06/30/2019
     CMCSA238,442$10,081 06/30/2019
Chicago Equity Partners LLC238,190$10,071 06/30/2019
     CMCSA238,190$10,071 06/30/2019
M&R Capital Management Inc.237,987$10,062 06/30/2019
     CMCSA237,987$10,062 06/30/2019
PDT Partners LLC233,800$9,885 06/30/2019
     CMCSA233,800$9,885 06/30/2019
Natixis230,325$9,738 06/30/2019
     CMCSA230,325$9,738 06/30/2019
Patten & Patten Inc. TN230,281$9,736 06/30/2019
     CMCSA230,281$9,736 06/30/2019
Venturi Wealth Management LLC229,200$9,691 06/30/2019
     CMCSA229,200$9,691 06/30/2019
Citizens Financial Group Inc RI227,678$9,627 06/30/2019
     CMCSA227,678$9,627 06/30/2019
Granite Investment Advisors LLC224,903$9,509 06/30/2019
     CMCSA224,903$9,509 06/30/2019
Bbva USA Bancshares Inc.223,406$9,446 06/30/2019
     CMCSA223,406$9,446 06/30/2019
Caisse DE Depot ET Placement DU Quebec221,670$9,372 06/30/2019
     CMCSA221,670$9,372 06/30/2019
People s United Financial Inc.221,313$9,357 06/30/2019
     CMCSA221,313$9,357 06/30/2019
Bainco International Investors220,694$9,331 06/30/2019
     CMCSA220,694$9,331 06/30/2019
Claar Advisors LLC220,000$9,302 06/30/2019
     CMCSA220,000$9,302 06/30/2019
Ameritas Investment Partners Inc.219,868$9,294 06/30/2019
     CMCSA219,868$9,294 06/30/2019
Cullinan Associates Inc.219,815$9,294 06/30/2019
     CMCSA219,815$9,294 06/30/2019
Argent Trust Co217,375$9,190 06/30/2019
     CMCSA217,375$9,190 06/30/2019
Comgest Global Investors S.A.S.216,600$9,157 06/30/2019
     CMCSA216,600$9,157 06/30/2019
Daiwa Securities Group Inc.216,296$9,145 06/30/2019
     CMCSA216,296$9,145 06/30/2019
Valueworks LLC214,347$9,063 06/30/2019
     CMCSA214,347$9,063 06/30/2019
Denali Advisors LLC213,700$9,035 06/30/2019
     CMCSA213,700$9,035 06/30/2019
Wolverine Trading LLC $9,031 06/30/2019
     Call416,200$17,597 06/30/2019
     Put217,300$9,187 06/30/2019
     CMCSA14,680$621 06/30/2019
CHURCHILL MANAGEMENT Corp212,956$9,004 06/30/2019
     CMCSA212,956$9,004 06/30/2019
ETRADE Capital Management LLC212,518$8,985 06/30/2019
     CMCSA212,518$8,985 06/30/2019
Wealthfront Advisers LLC207,984$8,794 06/30/2019
     CMCSA207,984$8,794 06/30/2019
WASHINGTON TRUST Co207,266$8,764 06/30/2019
     CMCSA207,266$8,764 06/30/2019
American Financial Group Inc.207,000$8,752 06/30/2019
     CMCSA207,000$8,752 06/30/2019
CENTRAL TRUST Co196,827$8,676 06/30/2019
     CMCSA196,827$8,676 06/30/2019
Copeland Capital Management LLC204,920$8,664 06/30/2019
     CMCSA204,920$8,664 06/30/2019
ProVise Management Group LLC204,857$8,661 06/30/2019
     CMCSA204,857$8,661 06/30/2019
Carillon Tower Advisers Inc.204,300$8,637 06/30/2019
     CMCSA204,300$8,637 06/30/2019
Beacon Investment Advisory Services Inc.203,930$8,622 06/30/2019
     CMCSA203,930$8,622 06/30/2019
Private Capital Advisors Inc.202,553$8,564 06/30/2019
     CMCSA202,553$8,564 06/30/2019
Earnest Partners LLC202,362$8,556 06/30/2019
     CMCSA202,362$8,556 06/30/2019
Lowe Brockenbrough & Co. Inc.201,695$8,528 06/30/2019
     CMCSA201,695$8,528 06/30/2019
Cookson Peirce & Co. Inc.201,105$8,503 06/30/2019
     CMCSA201,105$8,503 06/30/2019
Little House Capital LLC200,319$8,469 06/30/2019
     CMCSA200,319$8,469 06/30/2019
Hi Line Capital Management LLC200,319$8,469 06/30/2019
     CMCSA200,319$8,469 06/30/2019
ACT II Management LP200,000$8,456 06/30/2019
     CMCSA200,000$8,456 06/30/2019
Meeder Asset Management Inc.199,412$8,431 06/30/2019
     CMCSA199,412$8,431 06/30/2019
Blume Capital Management Inc.199,144$8,420 06/30/2019
     CMCSA199,144$8,420 06/30/2019
Carnegie Capital Asset Management LLC199,040$8,415 06/30/2019
     CMCSA199,040$8,415 06/30/2019
Penserra Capital Management LLC198,510$8,392 06/30/2019
     CMCSA198,510$8,392 06/30/2019
Private Advisor Group LLC198,008$8,372 06/30/2019
     CMCSA198,008$8,372 06/30/2019
Novare Capital Management LLC196,269$8,298 06/30/2019
     CMCSA196,269$8,298 06/30/2019
Mercer Global Advisors Inc. ADV196,072$8,290 06/30/2019
     CMCSA196,072$8,290 06/30/2019
Oppenheimer Asset Management Inc.194,696$8,231 06/30/2019
     CMCSA194,696$8,231 06/30/2019
FineMark National Bank & Trust194,349$8,217 06/30/2019
     CMCSA194,349$8,217 06/30/2019
Gyroscope Capital Management Group LLC189,783$8,214 06/30/2019
     CMCSA189,783$8,214 06/30/2019
AJO LP191,116$8,080 06/30/2019
     CMCSA191,116$8,080 06/30/2019
Cypress Capital Management LLC190,873$8,070 06/30/2019
     CMCSA190,873$8,070 06/30/2019
Swift Run Capital Management LLC190,750$8,065 06/30/2019
     CMCSA190,750$8,065 06/30/2019
American Century Companies Inc.188,996$7,991 06/30/2019
     CMCSA188,996$7,991 06/30/2019
Arden Trust Co189,014$7,991 06/30/2019
     CMCSA189,014$7,991 06/30/2019
Tocqueville Asset Management L.P.188,071$7,952 06/30/2019
     CMCSA188,071$7,952 06/30/2019
Woodstock Corp187,423$7,924 06/30/2019
     CMCSA187,423$7,924 06/30/2019
Coastline Trust Co186,913$7,903 06/30/2019
     CMCSA186,913$7,903 06/30/2019
BOKF NA182,859$7,731 06/30/2019
     CMCSA182,859$7,731 06/30/2019
Mount Yale Investment Advisors LLC183,812$7,670 06/30/2019
     CMCSA183,812$7,670 06/30/2019
Bank of Nova Scotia Trust Co.181,329$7,666 06/30/2019
     CMCSA181,329$7,666 06/30/2019
Brinker Capital Inc.181,302$7,665 06/30/2019
     CMCSA181,302$7,665 06/30/2019
Moreno Evelyn V180,424$7,629 06/30/2019
     CMCSA180,424$7,629 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt180,112$7,616 06/30/2019
     CMCSA180,112$7,616 06/30/2019
TimesSquare Capital Management LLC180,080$7,614 06/30/2019
     CMCSA180,080$7,614 06/30/2019
Marshall Wace LLP180,032$7,612 06/30/2019
     CMCSA180,032$7,612 06/30/2019
Reliance Trust Co. of Delaware189,918$7,593 03/31/2019
     CMCSA189,918$7,593 03/31/2019
Motley Fool Wealth Management LLC178,875$7,563 06/30/2019
     CMCSA178,875$7,563 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH179,524$7,553 06/30/2019
     CMCSA179,524$7,553 06/30/2019
United Capital Financial Advisers LLC175,594$7,424 06/30/2019
     CMCSA175,594$7,424 06/30/2019
Wright Investors Service Inc.174,137$7,363 06/30/2019
     CMCSA174,137$7,363 06/30/2019
Bowling Portfolio Management LLC173,883$7,352 06/30/2019
     CMCSA173,883$7,352 06/30/2019
FTB Advisors Inc.173,800$7,347 06/30/2019
     CMCSA173,800$7,347 06/30/2019
Wetherby Asset Management Inc.173,560$7,338 06/30/2019
     CMCSA173,560$7,338 06/30/2019
Massmutual Trust Co. FSB ADV172,114$7,277 06/30/2019
     CMCSA172,114$7,277 06/30/2019
Pineno Levin & Ford Asset Management Inc.172,035$7,274 06/30/2019
     CMCSA172,035$7,274 06/30/2019
Boston Private Wealth LLC171,951$7,270 06/30/2019
     CMCSA171,951$7,270 06/30/2019
Northwestern Mutual Investment Management Company LLC171,800$7,264 06/30/2019
     CMCSA171,800$7,264 06/30/2019
Goodnow Investment Group LLC170,320$7,201 06/30/2019
     CMCSA170,320$7,201 06/30/2019
Game Creek Capital LP170,000$7,188 06/30/2019
     CMCSA170,000$7,188 06/30/2019
Mastrapasqua Asset Management Inc.168,494$7,124 06/30/2019
     CMCSA168,494$7,124 06/30/2019
CWH Capital Management Inc.167,920$7,100 06/30/2019
     CMCSA167,920$7,100 06/30/2019
Meiji Yasuda Asset Management Co Ltd.167,903$7,099 06/30/2019
     CMCSA167,903$7,099 06/30/2019
Narwhal Capital Management167,744$7,092 06/30/2019
     CMCSA167,744$7,092 06/30/2019
Andra AP fonden167,400$7,078 06/30/2019
     CMCSA167,400$7,078 06/30/2019
Tower Bridge Advisors165,504$6,998 06/30/2019
     CMCSA165,504$6,998 06/30/2019
A.R.T. Advisors LLC165,400$6,993 06/30/2019
     CMCSA165,400$6,993 06/30/2019
Guinness Asset Management Ltd161,850$6,843 06/30/2019
     CMCSA161,850$6,843 06/30/2019
Vestmark Advisory Solutions Inc.161,573$6,831 06/30/2019
     CMCSA161,573$6,831 06/30/2019
Lee Danner & Bass Inc.158,909$6,719 06/30/2019
     CMCSA158,909$6,719 06/30/2019
Arbor Wealth Management LLC157,114$6,643 06/30/2019
     CMCSA157,114$6,643 06/30/2019
Nicola Wealth Management LTD.157,000$6,638 06/30/2019
     CMCSA157,000$6,638 06/30/2019
Grassi Investment Management155,600$6,579 06/30/2019
     CMCSA155,600$6,579 06/30/2019
First American Trust FSB155,454$6,573 06/30/2019
     CMCSA155,454$6,573 06/30/2019
Bragg Financial Advisors Inc154,855$6,547 06/30/2019
     CMCSA154,855$6,547 06/30/2019
Alerus Financial NA153,655$6,496 06/30/2019
     CMCSA153,655$6,496 06/30/2019
HGK Asset Management Inc.153,621$6,495 06/30/2019
     CMCSA153,621$6,495 06/30/2019
Motco152,825$6,462 06/30/2019
     CMCSA152,825$6,462 06/30/2019
Banque Pictet & Cie SA152,220$6,436 06/30/2019
     CMCSA152,220$6,436 06/30/2019
First Hawaiian Bank151,375$6,400 06/30/2019
     CMCSA151,375$6,400 06/30/2019
Summit Global Investments150,733$6,373 06/30/2019
     CMCSA150,733$6,373 06/30/2019
FDx Advisors Inc.150,277$6,354 06/30/2019
     CMCSA150,277$6,354 06/30/2019
CNA Financial Corp150,000$6,342 06/30/2019
     CMCSA150,000$6,342 06/30/2019
Leuthold Group LLC149,539$6,323 06/30/2019
     CMCSA149,539$6,323 06/30/2019
Sumitomo Life Insurance Co.148,884$6,295 06/30/2019
     CMCSA148,884$6,295 06/30/2019
Amica Mutual Insurance Co.148,761$6,290 06/30/2019
     CMCSA148,761$6,290 06/30/2019
HighTower Trust Services LTA147,757$6,247 06/30/2019
     CMCSA147,757$6,247 06/30/2019
Gratus Capital LLC147,674$6,244 06/30/2019
     CMCSA147,674$6,244 06/30/2019
HL Financial Services LLC155,966$6,236 03/31/2019
     CMCSA155,966$6,236 03/31/2019
Penobscot Investment Management Company Inc.146,524$6,195 06/30/2019
     CMCSA146,524$6,195 06/30/2019
Adviser Investments LLC146,128$6,178 06/30/2019
     CMCSA146,128$6,178 06/30/2019
Banco Santander S.A.145,453$6,149 06/30/2019
     CMCSA145,453$6,149 06/30/2019
Davis R M Inc.144,425$6,106 06/30/2019
     CMCSA144,425$6,106 06/30/2019
Adell Harriman & Carpenter Inc.144,347$6,103 06/30/2019
     CMCSA144,347$6,103 06/30/2019
Olstein Capital Management L.P.143,900$6,084 06/30/2019
     CMCSA143,900$6,084 06/30/2019
Municipal Employees Retirement System of Michigan143,610$6,072 06/30/2019
     CMCSA143,610$6,072 06/30/2019
Harbor Island Capital LLC143,400$6,063 06/30/2019
     CMCSA143,400$6,063 06/30/2019
Miramar Capital LLC135,777$6,057 06/30/2019
     CMCSA135,777$6,057 06/30/2019
Chemung Canal Trust Co.143,200$6,054 06/30/2019
     CMCSA143,200$6,054 06/30/2019
Jones Financial Companies Lllp142,964$6,044 06/30/2019
     CMCSA142,964$6,044 06/30/2019
Steward Partners Investment Advisory LLC142,710$6,033 06/30/2019
     CMCSA142,710$6,033 06/30/2019
Sequoia Financial Advisors LLC142,260$6,015 06/30/2019
     CMCSA142,260$6,015 06/30/2019
Silvant Capital Management LLC142,115$6,009 06/30/2019
     CMCSA142,115$6,009 06/30/2019
Verde Servicos Internacionais S.A.142,144$5,980 06/30/2019
     CMCSA142,144$5,980 06/30/2019
Advisor Partners LLC141,110$5,966 06/30/2019
     CMCSA141,110$5,966 06/30/2019
Loomis Sayles & Co. L P140,151$5,926 06/30/2019
     CMCSA140,151$5,926 06/30/2019
Zweig DiMenna Associates LLC138,743$5,866 06/30/2019
     CMCSA138,743$5,866 06/30/2019
DF Dent & Co. Inc.137,768$5,825 06/30/2019
     CMCSA137,768$5,825 06/30/2019
D.A. Davidson & CO.136,133$5,756 06/30/2019
     CMCSA136,133$5,756 06/30/2019
Trust Co. of Vermont135,609$5,734 06/30/2019
     CMCSA135,609$5,734 06/30/2019
First Citizens Bank & Trust Co.133,882$5,660 06/30/2019
     CMCSA133,882$5,660 06/30/2019
Bartlett & Co. LLC133,562$5,647 06/30/2019
     CMCSA133,562$5,647 06/30/2019
Guardian Investment Management132,972$5,622 06/30/2019
     CMCSA132,972$5,622 06/30/2019
Weik Capital Management132,898$5,619 06/30/2019
     CMCSA132,898$5,619 06/30/2019
Prio Wealth Limited Partnership132,860$5,617 06/30/2019
     CMCSA132,860$5,617 06/30/2019
WESPAC Advisors SoCal LLC132,734$5,612 06/30/2019
     CMCSA132,734$5,612 06/30/2019
Guinness Atkinson Asset Management Inc132,370$5,597 06/30/2019
     CMCSA132,370$5,597 06/30/2019
Logan Capital Management Inc.132,216$5,590 06/30/2019
     CMCSA132,216$5,590 06/30/2019
Synovus Financial Corp131,633$5,561 06/30/2019
     CMCSA131,633$5,561 06/30/2019
Cigna Investments Inc. New128,410$5,543 06/30/2019
     CMCSA128,410$5,543 06/30/2019
Group One Trading L.P. $5,535 06/30/2019
     CMCSA86,022$3,637 06/30/2019
     Call79,100$3,344 06/30/2019
     Put34,200$1,446 06/30/2019
Affinity Investment Advisors LLC130,609$5,522 06/30/2019
     CMCSA130,609$5,522 06/30/2019
Oxbow Advisors LLC130,481$5,517 06/30/2019
     CMCSA130,481$5,517 06/30/2019
Rockshelter Capital Management LLC130,210$5,505 06/30/2019
     CMCSA130,210$5,505 06/30/2019
Osborn Williams & Donohoe LLC129,892$5,492 06/30/2019
     CMCSA129,892$5,492 06/30/2019
Kings Point Capital Management127,638$5,397 06/30/2019
     CMCSA127,638$5,397 06/30/2019
Abner Herrman & Brock LLC127,350$5,384 06/30/2019
     CMCSA127,350$5,384 06/30/2019
NJ State Employees Deferred Compensation Plan127,000$5,370 06/30/2019
     CMCSA127,000$5,370 06/30/2019
Fiera Capital Corp126,890$5,365 06/30/2019
     CMCSA126,890$5,365 06/30/2019
Timber Creek Capital Management LLC124,881$5,279 06/30/2019
     CMCSA124,881$5,279 06/30/2019
AGF Investments LLC124,765$5,275 06/30/2019
     CMCSA124,765$5,275 06/30/2019
Carderock Capital Management Inc.124,316$5,256 06/30/2019
     CMCSA124,316$5,256 06/30/2019
Horizon Investment Services LLC124,136$5,248 06/30/2019
     CMCSA124,136$5,248 06/30/2019
Exchange Capital Management Inc.123,849$5,236 06/30/2019
     CMCSA123,849$5,236 06/30/2019
Signet Financial Management LLC117,235$5,232 06/30/2019
     CMCSA117,235$5,232 06/30/2019
Donaldson Capital Management LLC122,409$5,175 06/30/2019
     CMCSA122,409$5,175 06/30/2019
Carnick & Kubik Group LLC121,665$5,144 06/30/2019
     CMCSA121,665$5,144 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co121,295$5,128 06/30/2019
     CMCSA121,295$5,128 06/30/2019
Ibex Wealth Advisors120,904$5,111 06/30/2019
     CMCSA120,904$5,111 06/30/2019
Northpointe Capital LLC120,229$5,083 06/30/2019
     CMCSA120,229$5,083 06/30/2019
South State Corp120,182$5,082 06/30/2019
     CMCSA120,182$5,082 06/30/2019
West Family Investments Inc.120,000$5,074 06/30/2019
     CMCSA120,000$5,074 06/30/2019
Whittier Trust Co. of Nevada Inc.119,114$5,035 06/30/2019
     CMCSA119,114$5,035 06/30/2019
Carret Asset Management LLC116,980$4,946 06/30/2019
     CMCSA116,980$4,946 06/30/2019
Hudson Valley Investment Advisors Inc. ADV116,940$4,944 06/30/2019
     CMCSA116,940$4,944 06/30/2019
EFG Asset Management Americas Corp.116,151$4,921 06/30/2019
     CMCSA116,151$4,921 06/30/2019
Waratah Capital Advisors Ltd.115,968$4,903 06/30/2019
     CMCSA115,968$4,903 06/30/2019
Moody Lynn & Lieberson LLC115,373$4,878 06/30/2019
     CMCSA115,373$4,878 06/30/2019
Karpas Strategies LLC114,472$4,840 06/30/2019
     CMCSA114,472$4,840 06/30/2019
Berkshire Asset Management LLC PA114,157$4,827 06/30/2019
     CMCSA114,157$4,827 06/30/2019
Capital Analysts LLC113,045$4,780 06/30/2019
     CMCSA113,045$4,780 06/30/2019
King Luther Capital Management Corp112,995$4,777 06/30/2019
     CMCSA112,995$4,777 06/30/2019
Baldwin Brothers Inc. MA112,365$4,751 06/30/2019
     CMCSA112,365$4,751 06/30/2019
Schafer Cullen Capital Management Inc106,145$4,738 06/30/2019
     CMCSA106,145$4,738 06/30/2019
Central Bank & Trust Co.111,459$4,711 06/30/2019
     CMCSA111,459$4,711 06/30/2019
Engineers Gate Manager LP111,353$4,708 06/30/2019
     CMCSA111,353$4,708 06/30/2019
J.P. Marvel Investment Advisors LLC117,171$4,684 03/31/2019
     CMCSA117,171$4,684 03/31/2019
First American Bank110,477$4,671 06/30/2019
     CMCSA110,477$4,671 06/30/2019
Colrain Capital LLC109,165$4,615 06/30/2019
     CMCSA109,165$4,615 06/30/2019
Everence Capital Management Inc.106,744$4,513 06/30/2019
     CMCSA106,744$4,513 06/30/2019
First Merchants Corp106,632$4,507 06/30/2019
     CMCSA106,632$4,507 06/30/2019
Auxier Asset Management106,106$4,486 06/30/2019
     CMCSA106,106$4,486 06/30/2019
Watch Point Trust Co105,919$4,478 06/30/2019
     CMCSA105,919$4,478 06/30/2019
Bayesian Capital Management LP105,700$4,469 06/30/2019
     CMCSA105,700$4,469 06/30/2019
Colonial Trust Advisors105,461$4,459 06/30/2019
     CMCSA105,461$4,459 06/30/2019
Boston Research & Management Inc.105,150$4,445 06/30/2019
     CMCSA105,150$4,445 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD111,153$4,444 06/30/2019
     CMCSA111,153$4,444 06/30/2019
Valley National Advisers Inc.104,246$4,408 06/30/2019
     CMCSA104,246$4,408 06/30/2019
AE Wealth Management LLC104,173$4,404 06/30/2019
     CMCSA104,173$4,404 06/30/2019
Canandaigua National Bank & Trust Co.104,065$4,400 06/30/2019
     CMCSA104,065$4,400 06/30/2019
Buffington Mohr McNeal103,263$4,366 06/30/2019
     CMCSA103,263$4,366 06/30/2019
Leavell Investment Management Inc.103,105$4,359 06/30/2019
     CMCSA103,105$4,359 06/30/2019
Perigon Wealth Management LLC102,837$4,348 06/30/2019
     CMCSA102,837$4,348 06/30/2019
Contravisory Investment Management Inc.102,746$4,344 06/30/2019
     CMCSA102,746$4,344 06/30/2019
Spinnaker Trust102,719$4,342 06/30/2019
     CMCSA102,719$4,342 06/30/2019
Colony Group LLC101,838$4,306 06/30/2019
     CMCSA101,838$4,306 06/30/2019
Boyar Asset Management Inc.101,814$4,305 06/30/2019
     CMCSA101,814$4,305 06/30/2019
Richard Bernstein Advisors LLC100,633$4,254 06/30/2019
     CMCSA100,633$4,254 06/30/2019
UNIVEST FINANCIAL Corp100,432$4,246 06/30/2019
     CMCSA100,432$4,246 06/30/2019
Hussman Strategic Advisors Inc.100,000$4,228 06/30/2019
     CMCSA100,000$4,228 06/30/2019
Armstrong Shaw Associates Inc. CT99,844$4,221 06/30/2019
     CMCSA99,844$4,221 06/30/2019
CAMG Solamere Management LLC99,729$4,218 06/30/2019
     CMCSA99,729$4,218 06/30/2019
Meritage Portfolio Management99,033$4,187 06/30/2019
     CMCSA99,033$4,187 06/30/2019
JGP Wealth Management LLC98,942$4,183 06/30/2019
     CMCSA98,942$4,183 06/30/2019
Marvin & Palmer Associates Inc.98,673$4,172 06/30/2019
     CMCSA98,673$4,172 06/30/2019
Duncker Streett & Co. Inc.98,310$4,157 06/30/2019
     CMCSA98,310$4,157 06/30/2019
Johnson Financial Group Inc.97,422$4,120 06/30/2019
     CMCSA97,422$4,120 06/30/2019
Foothills Asset Management Ltd.97,280$4,113 06/30/2019
     CMCSA97,280$4,113 06/30/2019
First National Bank of Mount Dora Trust Investment Services97,135$4,107 06/30/2019
     CMCSA97,135$4,107 06/30/2019
ARP Americas LP97,100$4,105 06/30/2019
     CMCSA97,100$4,105 06/30/2019
Greenline Partners LLC96,652$4,086 06/30/2019
     CMCSA96,652$4,086 06/30/2019
Walleye Trading LLC $4,076 06/30/2019
     Call120,100$5,078 06/30/2019
     Put23,700$1,002 06/30/2019
Boston Family Office LLC96,281$4,071 06/30/2019
     CMCSA96,281$4,071 06/30/2019
Great Lakes Advisors LLC96,140$4,064 06/30/2019
     CMCSA96,140$4,064 06/30/2019
Jolley Asset Management LLC96,033$4,060 06/30/2019
     CMCSA96,033$4,060 06/30/2019
BLB&B Advisors LLC95,108$4,021 06/30/2019
     CMCSA95,108$4,021 06/30/2019
Antipodean Advisors LLC95,000$4,017 06/30/2019
     CMCSA95,000$4,017 06/30/2019
AlphaCrest Capital Management LLC94,947$4,014 06/30/2019
     CMCSA94,947$4,014 06/30/2019
Stevens Capital Management LP94,719$4,005 06/30/2019
     CMCSA94,719$4,005 06/30/2019
OLD National Bancorp IN94,677$4,003 06/30/2019
     CMCSA94,677$4,003 06/30/2019
Meiji Yasuda Life Insurance Co93,939$3,972 06/30/2019
     CMCSA93,939$3,972 06/30/2019
Voya Financial Advisors Inc.94,369$3,964 06/30/2019
     CMCSA94,369$3,964 06/30/2019
Pratt Collard Advisory Partners LLC92,621$3,916 06/30/2019
     CMCSA92,621$3,916 06/30/2019
Brighton Jones LLC92,579$3,914 06/30/2019
     CMCSA92,579$3,914 06/30/2019
Grisanti Capital Management LLC92,486$3,910 06/30/2019
     CMCSA92,486$3,910 06/30/2019
Telos Capital Management Inc.92,354$3,905 06/30/2019
     CMCSA92,354$3,905 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV92,278$3,902 06/30/2019
     CMCSA92,278$3,902 06/30/2019
Tdam USA Inc.91,879$3,885 06/30/2019
     CMCSA91,879$3,885 06/30/2019
Millennium Management LLC204,379$3,861 06/30/2019
     CMCSA204,379$3,861 06/30/2019
Greenleaf Trust91,097$3,852 06/30/2019
     CMCSA91,097$3,852 06/30/2019
Pettyjohn Wood & White Inc.91,072$3,851 06/30/2019
     CMCSA91,072$3,851 06/30/2019
Bridge Creek Capital Management LLC90,636$3,832 06/30/2019
     CMCSA90,636$3,832 06/30/2019
Ascent Wealth Partners LLC89,598$3,790 06/30/2019
     CMCSA89,598$3,790 06/30/2019
Cape Cod Five Cents Savings Bank89,467$3,782 06/30/2019
     CMCSA89,467$3,782 06/30/2019
RNC Capital Management LLC89,033$3,764 06/30/2019
     CMCSA89,033$3,764 06/30/2019
Coldstream Capital Management Inc.88,415$3,738 06/30/2019
     CMCSA88,415$3,738 06/30/2019
Gifford Fong Associates88,000$3,721 06/30/2019
     CMCSA88,000$3,721 06/30/2019
Wellington Shields Capital Management LLC87,600$3,704 06/30/2019
     CMCSA87,600$3,704 06/30/2019
Mader & Shannon Wealth Management Inc.86,860$3,672 06/30/2019
     CMCSA86,860$3,672 06/30/2019
Lodestar Investment Counsel LLC IL86,656$3,664 06/30/2019
     CMCSA86,656$3,664 06/30/2019
Westover Capital Advisors LLC86,517$3,658 06/30/2019
     CMCSA86,517$3,658 06/30/2019
Benson Investment Management Company Inc.86,135$3,642 06/30/2019
     CMCSA86,135$3,642 06/30/2019
Landsberg Bennett & Dubbaneh LLC85,010$3,631 06/30/2019
     CMCSA85,010$3,631 06/30/2019
Wealth Advisors of Tampa Bay LLC84,116$3,556 06/30/2019
     CMCSA84,116$3,556 06/30/2019
EULAV Asset Management84,000$3,552 06/30/2019
     CMCSA84,000$3,552 06/30/2019
Convergence Investment Partners LLC83,676$3,538 06/30/2019
     CMCSA83,676$3,538 06/30/2019
Chase Investment Counsel Corp83,327$3,523 06/30/2019
     CMCSA83,327$3,523 06/30/2019
BTC Capital Management Inc.82,942$3,504 06/30/2019
     CMCSA82,942$3,504 06/30/2019
Cohen Lawrence B82,180$3,474 06/30/2019
     CMCSA82,180$3,474 06/30/2019
Wittenberg Investment Management Inc.82,147$3,473 06/30/2019
     CMCSA82,147$3,473 06/30/2019
Systematic Financial Management LP82,121$3,472 06/30/2019
     CMCSA82,121$3,472 06/30/2019
Trexquant Investment LP81,869$3,461 06/30/2019
     CMCSA81,869$3,461 06/30/2019
Bessemer Group Inc.81,832$3,460 06/30/2019
     CMCSA81,832$3,460 06/30/2019
National Asset Management Inc.81,588$3,452 06/30/2019
     CMCSA81,588$3,452 06/30/2019
HighPoint Advisor Group LLC78,704$3,451 06/30/2019
     CMCSA78,704$3,451 06/30/2019
Balter Liquid Alternatives LLC81,322$3,438 06/30/2019
     CMCSA81,322$3,438 06/30/2019
Cetera Advisor Networks LLC80,933$3,421 06/30/2019
     CMCSA80,933$3,421 06/30/2019
Pitcairn Co.79,655$3,368 06/30/2019
     CMCSA79,655$3,368 06/30/2019
GWM Advisors LLC79,641$3,367 06/30/2019
     CMCSA79,641$3,367 06/30/2019
Horan Capital Advisors LLC.79,022$3,341 06/30/2019
     CMCSA79,022$3,341 06/30/2019
IBIS Capital Partners LLP76,885$3,319 06/30/2019
     CMCSA76,885$3,319 06/30/2019
Baker Chad R78,000$3,298 06/30/2019
     CMCSA78,000$3,298 06/30/2019
Quadrant Capital Management LLC77,777$3,288 06/30/2019
     CMCSA77,777$3,288 06/30/2019
San Francisco Sentry Investment Group CA77,599$3,281 06/30/2019
     CMCSA77,599$3,281 06/30/2019
Cito Capital Group LLC77,570$3,280 06/30/2019
     CMCSA77,570$3,280 06/30/2019
Royal Bank of Scotland Group PLC77,443$3,275 06/30/2019
     CMCSA77,443$3,275 06/30/2019
Paloma Partners Management Co $3,262 06/30/2019
     CMCSA65,760$2,780 06/30/2019
     Call32,200$1,361 06/30/2019
     Put20,800$879 06/30/2019
IBM Retirement Fund77,055$3,258 06/30/2019
     CMCSA77,055$3,258 06/30/2019
Investment Management of Virginia LLC77,002$3,256 06/30/2019
     CMCSA77,002$3,256 06/30/2019
Douglass Winthrop Advisors LLC76,431$3,232 06/30/2019
     CMCSA76,431$3,232 06/30/2019
Enlightenment Research LLC76,600$3,232 06/30/2019
     CMCSA76,600$3,232 06/30/2019
Caxton Associates LP75,388$3,187 06/30/2019
     CMCSA75,388$3,187 06/30/2019
PFS Investments Inc.73,519$3,182 06/30/2019
     CMCSA73,519$3,182 06/30/2019
Baker Ellis Asset Management LLC74,372$3,144 06/30/2019
     CMCSA74,372$3,144 06/30/2019
Foresters Asset Management Inc.74,030$3,130 06/30/2019
     CMCSA74,030$3,130 06/30/2019
Boston Advisors LLC73,975$3,128 06/30/2019
     CMCSA73,975$3,128 06/30/2019
Conning Inc.73,514$3,108 06/30/2019
     CMCSA73,514$3,108 06/30/2019
Quantbot Technologies LP73,172$3,093 06/30/2019
     CMCSA73,172$3,093 06/30/2019
Intrust Bank NA72,951$3,084 06/30/2019
     CMCSA72,951$3,084 06/30/2019
Sheffield Asset Management L.L.C.72,600$3,070 06/30/2019
     CMCSA72,600$3,070 06/30/2019
Strategic Wealth Advisors Group LLC71,951$3,058 06/30/2019
     CMCSA71,951$3,058 06/30/2019
Unified Trust Company N.A.72,255$3,054 06/30/2019
     CMCSA72,255$3,054 06/30/2019
Rampart Investment Management Company LLC72,149$3,050 06/30/2019
     CMCSA72,149$3,050 06/30/2019
Avitas Wealth Management LLC71,927$3,041 06/30/2019
     CMCSA71,927$3,041 06/30/2019
Perkins Coie Trust Co71,914$3,040 06/30/2019
     CMCSA71,914$3,040 06/30/2019
Girard Partners LTD.71,775$3,034 06/30/2019
     CMCSA71,775$3,034 06/30/2019
Global Financial Private Capital LLC71,375$3,018 06/30/2019
     CMCSA71,375$3,018 06/30/2019
Knights of Columbus Asset Advisors LLC70,812$2,994 06/30/2019
     CMCSA70,812$2,994 06/30/2019
GHP Investment Advisors Inc.70,167$2,967 06/30/2019
     CMCSA70,167$2,967 06/30/2019
Midas Management Corp70,000$2,960 06/30/2019
     CMCSA70,000$2,960 06/30/2019
Murphy Capital Management Inc.69,859$2,953 06/30/2019
     CMCSA69,859$2,953 06/30/2019
Kemper Corp Master Retirement Trust69,750$2,949 06/30/2019
     CMCSA69,750$2,949 06/30/2019
ExodusPoint Capital Management LP69,561$2,941 06/30/2019
     CMCSA69,561$2,941 06/30/2019
Murphy Pohlad Asset Management LLC69,475$2,937 06/30/2019
     CMCSA69,475$2,937 06/30/2019
Seeyond69,192$2,925 06/30/2019
     CMCSA69,192$2,925 06/30/2019
Bronfman E.L. Rothschild L.P.68,591$2,900 06/30/2019
     CMCSA68,591$2,900 06/30/2019
Argyle Capital Management Inc.68,462$2,895 06/30/2019
     CMCSA68,462$2,895 06/30/2019
Princeton Capital Management LLC68,306$2,888 06/30/2019
     CMCSA68,306$2,888 06/30/2019
Doliver Advisors LP68,064$2,878 06/30/2019
     CMCSA68,064$2,878 06/30/2019
Opus Investment Management Inc.68,000$2,875 06/30/2019
     CMCSA68,000$2,875 06/30/2019
Cleararc Capital Inc.67,569$2,857 06/30/2019
     CMCSA67,569$2,857 06/30/2019
Sanders Morris Harris LLC67,068$2,850 06/30/2019
     CMCSA67,068$2,850 06/30/2019
Atlantic Union Bankshares Corp67,392$2,849 06/30/2019
     CMCSA67,392$2,849 06/30/2019
Shorepoint Capital Partners LLC67,322$2,846 06/30/2019
     CMCSA67,322$2,846 06/30/2019
Private Wealth Partners LLC67,114$2,838 06/30/2019
     CMCSA67,114$2,838 06/30/2019
EP Wealth Advisors LLC70,887$2,834 03/31/2019
     CMCSA70,887$2,834 03/31/2019
Machina Capital S.A.S.66,591$2,802 06/30/2019
     CMCSA66,591$2,802 06/30/2019
Bontempo Ohly Capital Mgmt LLC65,829$2,783 06/30/2019
     CMCSA65,829$2,783 06/30/2019
Pendal Group Ltd65,321$2,762 06/30/2019
     CMCSA65,321$2,762 06/30/2019
SOL Capital Management CO64,158$2,713 06/30/2019
     CMCSA64,158$2,713 06/30/2019
Wrapmanager Inc.63,948$2,704 06/30/2019
     CMCSA63,948$2,704 06/30/2019
Stillwater Investment Management LLC63,958$2,704 06/30/2019
     CMCSA63,958$2,704 06/30/2019
Ancora Advisors LLC63,613$2,690 06/30/2019
     CMCSA63,613$2,690 06/30/2019
HM Payson & Co.63,395$2,680 06/30/2019
     CMCSA63,395$2,680 06/30/2019
Oakbrook Investments LLC63,364$2,679 06/30/2019
     CMCSA63,364$2,679 06/30/2019
Meridian Investment Counsel Inc.62,455$2,641 06/30/2019
     CMCSA62,455$2,641 06/30/2019
American Trust Investment Advisors LLC62,299$2,634 06/30/2019
     CMCSA62,299$2,634 06/30/2019
Corient Capital Partners LLC61,928$2,618 06/30/2019
     CMCSA61,928$2,618 06/30/2019
We Are One Seven LLC61,138$2,584 06/30/2019
     CMCSA61,138$2,584 06/30/2019
Monetary Management Group Inc.60,866$2,573 06/30/2019
     CMCSA60,866$2,573 06/30/2019
Rathbone Brothers plc60,057$2,539 06/30/2019
     CMCSA60,057$2,539 06/30/2019
North Star Investment Management Corp.60,027$2,538 06/30/2019
     CMCSA60,027$2,538 06/30/2019
Tuscan Ridge Asset Management LLC $2,537 06/30/2019
     Call100,000$4,228 06/30/2019
     Put40,000$1,691 06/30/2019
First Midwest Bank Trust Division59,861$2,531 06/30/2019
     CMCSA59,861$2,531 06/30/2019
WBI Investments Inc.59,496$2,515 06/30/2019
     CMCSA59,496$2,515 06/30/2019
Smithfield Trust Co.59,339$2,508 06/30/2019
     CMCSA59,339$2,508 06/30/2019
Eagle Asset Management Inc.59,211$2,503 06/30/2019
     CMCSA59,211$2,503 06/30/2019
Rafferty Asset Management LLC59,172$2,502 06/30/2019
     CMCSA59,172$2,502 06/30/2019
Fund Evaluation Group LLC59,000$2,495 06/30/2019
     CMCSA59,000$2,495 06/30/2019
Napier Park Global Capital US LP59,000$2,494 06/30/2019
     CMCSA59,000$2,494 06/30/2019
R.H. Dinel Investment Counsel Inc.58,574$2,477 06/30/2019
     CMCSA58,574$2,477 06/30/2019
Hallmark Capital Management Inc.58,533$2,475 06/30/2019
     CMCSA58,533$2,475 06/30/2019
Charter Trust Co.57,938$2,450 06/30/2019
     CMCSA57,938$2,450 06/30/2019
Fred Alger Management Inc.57,860$2,446 06/30/2019
     CMCSA57,860$2,446 06/30/2019
Sepio Capital LLC57,729$2,441 06/30/2019
     CMCSA57,729$2,441 06/30/2019
First Allied Advisory Services Inc.57,610$2,436 06/30/2019
     CMCSA57,610$2,436 06/30/2019
Bristlecone Advisors LLC57,508$2,431 06/30/2019
     CMCSA57,508$2,431 06/30/2019
Oliver Luxxe Assets LLC56,843$2,423 06/30/2019
     CMCSA56,843$2,423 06/30/2019
Usca Ria LLC57,241$2,420 06/30/2019
     CMCSA57,241$2,420 06/30/2019
Heritage Way Advisors LLC57,026$2,411 06/30/2019
     CMCSA57,026$2,411 06/30/2019
Aevitas Wealth Management Inc.56,743$2,399 06/30/2019
     CMCSA56,743$2,399 06/30/2019
Cetera Advisors LLC56,779$2,398 06/30/2019
     CMCSA56,779$2,398 06/30/2019
Iowa State Bank56,470$2,388 06/30/2019
     CMCSA56,470$2,388 06/30/2019
Lake Street Financial LLC56,479$2,388 06/30/2019
     CMCSA56,479$2,388 06/30/2019
Palouse Capital Management Inc.56,450$2,387 06/30/2019
     CMCSA56,450$2,387 06/30/2019
E&G Advisors LP55,974$2,367 06/30/2019
     CMCSA55,974$2,367 06/30/2019
Sterling Investment Management Inc.55,532$2,348 06/30/2019
     CMCSA55,532$2,348 06/30/2019
Lester Murray Antman dba SimplyRich55,396$2,342 06/30/2019
     CMCSA55,396$2,342 06/30/2019
Bank of Stockton55,337$2,339 06/30/2019
     CMCSA55,337$2,339 06/30/2019
Harvey Capital Management Inc.55,300$2,338 06/30/2019
     CMCSA55,300$2,338 06/30/2019
Evercore Wealth Management LLC54,741$2,314 06/30/2019
     CMCSA54,741$2,314 06/30/2019
North Star Asset Management Inc.54,231$2,293 06/30/2019
     CMCSA54,231$2,293 06/30/2019
Aviance Capital Partners LLC54,048$2,285 06/30/2019
     CMCSA54,048$2,285 06/30/2019
Verition Fund Management LLC53,848$2,277 06/30/2019
     CMCSA53,848$2,277 06/30/2019
Paradigm Financial Partners LLC53,778$2,274 06/30/2019
     CMCSA53,778$2,274 06/30/2019
Tealwood Asset Management Inc.53,500$2,262 06/30/2019
     CMCSA53,500$2,262 06/30/2019
Wunderlich Capital Managemnt53,121$2,246 06/30/2019
     CMCSA53,121$2,246 06/30/2019
Calamos Wealth Management LLC52,922$2,238 06/30/2019
     CMCSA52,922$2,238 06/30/2019
Miller Investment Management LP52,773$2,231 06/30/2019
     CMCSA52,773$2,231 06/30/2019
Regent Investment Management LLC52,332$2,213 06/30/2019
     CMCSA52,332$2,213 06/30/2019
Hudson Bay Capital Management LP52,214$2,208 06/30/2019
     CMCSA52,214$2,208 06/30/2019
Lau Associates LLC52,106$2,203 06/30/2019
     CMCSA52,106$2,203 06/30/2019
Kiwi Wealth Investments Limited Partnership52,052$2,201 06/30/2019
     CMCSA52,052$2,201 06/30/2019
Guardian Capital LP51,879$2,193 06/30/2019
     CMCSA51,879$2,193 06/30/2019
Analyst IMS Investment Management Services Ltd.51,748$2,188 06/30/2019
     CMCSA51,748$2,188 06/30/2019
Ironwood Investment Counsel LLC51,524$2,178 06/30/2019
     CMCSA51,524$2,178 06/30/2019
Sandy Spring Bank51,499$2,178 06/30/2019
     CMCSA51,499$2,178 06/30/2019
Addenda Capital Inc.51,439$2,175 06/30/2019
     CMCSA51,439$2,175 06/30/2019
Salem Capital Management Inc.51,175$2,164 06/30/2019
     CMCSA51,175$2,164 06/30/2019
Redmond Asset Management LLC50,838$2,149 06/30/2019
     CMCSA50,838$2,149 06/30/2019
Duality Advisers LP50,760$2,146 06/30/2019
     CMCSA50,760$2,146 06/30/2019
Costello Asset Management INC50,624$2,140 06/30/2019
     CMCSA50,624$2,140 06/30/2019
Blue Pool Management Ltd.50,500$2,135 06/30/2019
     CMCSA50,500$2,135 06/30/2019
Ferguson Wellman Capital Management Inc.50,256$2,125 06/30/2019
     CMCSA50,256$2,125 06/30/2019
Arete Wealth Advisors LLC50,053$2,116 06/30/2019
     CMCSA50,053$2,116 06/30/2019
Bremer Bank National Association49,671$2,100 06/30/2019
     CMCSA49,671$2,100 06/30/2019
Park Avenue Securities LLC49,612$2,098 06/30/2019
     CMCSA49,612$2,098 06/30/2019
Duff & Phelps Investment Management Co.49,580$2,096 06/30/2019
     CMCSA49,580$2,096 06/30/2019
Advisory Services Network LLC49,594$2,096 06/30/2019
     CMCSA49,594$2,096 06/30/2019
Capital Insight Partners LLC49,518$2,094 06/30/2019
     CMCSA49,518$2,094 06/30/2019
Circle Wealth Management LLC49,277$2,083 06/30/2019
     CMCSA49,277$2,083 06/30/2019
Park National Corp OH49,264$2,082 06/30/2019
     CMCSA49,264$2,082 06/30/2019
Sawtooth Solutions LLC49,034$2,074 06/30/2019
     CMCSA49,034$2,074 06/30/2019
Gotham Asset Management LLC48,469$2,049 06/30/2019
     CMCSA48,469$2,049 06/30/2019
Paradigm Asset Management Co. LLC48,320$2,043 06/30/2019
     CMCSA48,320$2,043 06/30/2019
Peapack Gladstone Financial Corp48,295$2,042 06/30/2019
     CMCSA48,295$2,042 06/30/2019
Private Trust Co. NA48,307$2,042 06/30/2019
     CMCSA48,307$2,042 06/30/2019
Vectors Research Management LLC47,723$2,018 06/30/2019
     CMCSA47,723$2,018 06/30/2019
HNP Capital LLC47,723$2,018 06/30/2019
     CMCSA47,723$2,018 06/30/2019
V Wealth Advisors LLC47,575$2,015 06/30/2019
     CMCSA47,575$2,015 06/30/2019
Stratos Wealth Partners LTD.47,307$2,000 06/30/2019
     CMCSA47,307$2,000 06/30/2019
Ingalls & Snyder LLC47,258$1,998 06/30/2019
     CMCSA47,258$1,998 06/30/2019
Chesapeake Wealth Management47,207$1,996 06/30/2019
     CMCSA47,207$1,996 06/30/2019
SeaBridge Investment Advisors LLC47,145$1,993 06/30/2019
     CMCSA47,145$1,993 06/30/2019
Mogy Joel R Investment Counsel Inc.47,096$1,991 06/30/2019
     CMCSA47,096$1,991 06/30/2019
Advisors Capital Management LLC46,759$1,977 06/30/2019
     CMCSA46,759$1,977 06/30/2019
Lombard Odier Asset Management Europe Ltd46,771$1,977 06/30/2019
     CMCSA46,771$1,977 06/30/2019
Monte Financial Group LLC46,755$1,977 06/30/2019
     CMCSA46,755$1,977 06/30/2019
Highstreet Asset Management Inc.46,538$1,968 06/30/2019
     CMCSA46,538$1,968 06/30/2019
Symmetry Partners LLC46,555$1,968 06/30/2019
     CMCSA46,555$1,968 06/30/2019
Ostrum Asset Management46,137$1,951 06/30/2019
     CMCSA46,137$1,951 06/30/2019
Kepos Capital LP46,096$1,949 06/30/2019
     CMCSA46,096$1,949 06/30/2019
Buckingham Asset Management LLC45,791$1,936 06/30/2019
     CMCSA45,791$1,936 06/30/2019
Hartford Financial Management Inc.45,591$1,928 06/30/2019
     CMCSA45,591$1,928 06/30/2019
Citizens & Northern Corp45,533$1,925 06/30/2019
     CMCSA45,533$1,925 06/30/2019
GAM Holding AG45,495$1,924 06/30/2019
     CMCSA45,495$1,924 06/30/2019
NumerixS Investment Technologies Inc45,499$1,924 06/30/2019
     CMCSA45,499$1,924 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.45,391$1,919 06/30/2019
     CMCSA45,391$1,919 06/30/2019
grace capital45,265$1,914 06/30/2019
     CMCSA45,265$1,914 06/30/2019
YorkBridge Wealth Partners LLC45,239$1,913 06/30/2019
     CMCSA45,239$1,913 06/30/2019
Miles Capital Inc.45,167$1,910 06/30/2019
     CMCSA45,167$1,910 06/30/2019
Community Bank N.A.45,130$1,908 06/30/2019
     CMCSA45,130$1,908 06/30/2019
Algert Global LLC45,059$1,905 06/30/2019
     CMCSA45,059$1,905 06/30/2019
Freestone Capital Holdings LLC44,842$1,896 06/30/2019
     CMCSA44,842$1,896 06/30/2019
Aptus Capital Advisors LLC44,645$1,887 06/30/2019
     CMCSA44,645$1,887 06/30/2019
Hedeker Wealth LLC44,371$1,876 06/30/2019
     CMCSA44,371$1,876 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC44,165$1,867 06/30/2019
     CMCSA44,165$1,867 06/30/2019
Horizon Investments LLC44,122$1,865 06/30/2019
     CMCSA44,122$1,865 06/30/2019
Wedbush Securities Inc.44,025$1,861 06/30/2019
     CMCSA44,025$1,861 06/30/2019
Sigma Planning Corp43,914$1,857 06/30/2019
     CMCSA43,914$1,857 06/30/2019
Rational Advisors LLC43,650$1,846 06/30/2019
     CMCSA43,650$1,846 06/30/2019
Aurora Investment Counsel42,649$1,841 06/30/2019
     CMCSA42,649$1,841 06/30/2019
Chesley Taft & Associates LLC43,480$1,838 06/30/2019
     CMCSA43,480$1,838 06/30/2019
Nvwm LLC43,352$1,833 06/30/2019
     CMCSA43,352$1,833 06/30/2019
Dakota Wealth Management43,242$1,830 06/30/2019
     CMCSA43,242$1,830 06/30/2019
Quest Investment Management LLC43,117$1,823 06/30/2019
     CMCSA43,117$1,823 06/30/2019
Winslow Evans & Crocker Inc.42,820$1,812 06/30/2019
     CMCSA42,820$1,812 06/30/2019
Aureus Asset Management LLC42,828$1,811 06/30/2019
     CMCSA42,828$1,811 06/30/2019
RMB Capital Management LLC42,632$1,803 06/30/2019
     CMCSA42,632$1,803 06/30/2019
Courier Capital LLC42,570$1,800 06/30/2019
     CMCSA42,570$1,800 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC42,731$1,800 06/30/2019
     CMCSA42,731$1,800 06/30/2019
Tuttle Tactical Management42,550$1,799 06/30/2019
     CMCSA42,550$1,799 06/30/2019
Ossiam42,458$1,795 06/30/2019
     CMCSA42,458$1,795 06/30/2019
Lombard Odier Asset Management Switzerland SA42,408$1,793 06/30/2019
     CMCSA42,408$1,793 06/30/2019
Bollard Group LLC42,385$1,792 06/30/2019
     CMCSA42,385$1,792 06/30/2019
Sky Investment Group LLC42,337$1,790 06/30/2019
     CMCSA42,337$1,790 06/30/2019
Quadrant Capital Group LLC42,757$1,789 06/30/2019
     CMCSA42,757$1,789 06/30/2019
HBK Investments L P42,110$1,780 06/30/2019
     CMCSA42,110$1,780 06/30/2019
Plimoth Trust Co. LLC42,017$1,777 06/30/2019
     CMCSA42,017$1,777 06/30/2019
Dorsey & Whitney Trust CO LLC42,014$1,775 06/30/2019
     CMCSA42,014$1,775 06/30/2019
Dynamic Technology Lab Private Ltd41,774$1,766 06/30/2019
     CMCSA41,774$1,766 06/30/2019
Fulton Bank N.A.41,689$1,762 06/30/2019
     CMCSA41,689$1,762 06/30/2019
First Mercantile Trust Co.41,596$1,758 06/30/2019
     CMCSA41,596$1,758 06/30/2019
SevenBridge Financial Group LLC41,429$1,752 06/30/2019
     CMCSA41,429$1,752 06/30/2019
Cobblestone Capital Advisors LLC NY41,400$1,750 06/30/2019
     CMCSA41,400$1,750 06/30/2019
London & Capital Asset Management Ltd41,370$1,749 06/30/2019
     CMCSA41,370$1,749 06/30/2019
Investec Asset Management PTY Ltd41,547$1,748 06/30/2019
     CMCSA41,547$1,748 06/30/2019
Martin & Co. Inc. TN41,163$1,740 06/30/2019
     CMCSA41,163$1,740 06/30/2019
Checchi Capital Advisers LLC41,123$1,739 06/30/2019
     CMCSA41,123$1,739 06/30/2019
Heritage Trust Co40,825$1,726 06/30/2019
     CMCSA40,825$1,726 06/30/2019
TRUE Private Wealth Advisors40,533$1,713 06/30/2019
     CMCSA40,533$1,713 06/30/2019
Bank OZK40,451$1,710 06/30/2019
     CMCSA40,451$1,710 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40,420$1,709 06/30/2019
     CMCSA40,420$1,709 06/30/2019
Alps Advisors Inc.40,423$1,709 06/30/2019
     CMCSA40,423$1,709 06/30/2019
Waldron Private Wealth LLC40,133$1,696 06/30/2019
     CMCSA40,133$1,696 06/30/2019
Supplemental Annuity Collective Trust of NJ40,000$1,691 06/30/2019
     CMCSA40,000$1,691 06/30/2019
Ropes Wealth Advisors LLC39,665$1,677 06/30/2019
     CMCSA39,665$1,677 06/30/2019
Semmax Financial Advisors Inc.39,544$1,672 06/30/2019
     CMCSA39,544$1,672 06/30/2019
MACRO Consulting Group39,235$1,661 06/30/2019
     CMCSA39,235$1,661 06/30/2019
Palisade Capital Management LLC NJ39,250$1,659 06/30/2019
     CMCSA39,250$1,659 06/30/2019
TSP Capital Management Group LLC39,200$1,657 06/30/2019
     CMCSA39,200$1,657 06/30/2019
Independent Advisor Alliance39,066$1,652 06/30/2019
     CMCSA39,066$1,652 06/30/2019
Farmers National Bank39,034$1,650 06/30/2019
     CMCSA39,034$1,650 06/30/2019
American National Registered Investment Advisor Inc.39,030$1,649 06/30/2019
     CMCSA39,030$1,649 06/30/2019
Rothschild Investment Corp IL38,947$1,647 06/30/2019
     CMCSA38,947$1,647 06/30/2019
SeaCrest Wealth Management LLC38,864$1,643 06/30/2019
     CMCSA38,864$1,643 06/30/2019
Assenagon Asset Management S.A.38,600$1,632 06/30/2019
     CMCSA38,600$1,632 06/30/2019
Equitable Trust Co.38,544$1,629 06/30/2019
     CMCSA38,544$1,629 06/30/2019
Mid Atlantic Financial Management Inc. ADV38,507$1,628 06/30/2019
     CMCSA38,507$1,628 06/30/2019
AMG Funds LLC38,493$1,627 06/30/2019
     CMCSA38,493$1,627 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD40,584$1,623 06/30/2019
     CMCSA40,584$1,623 06/30/2019
Unison Advisors LLC38,204$1,615 06/30/2019
     CMCSA38,204$1,615 06/30/2019
Port Capital LLC38,072$1,610 06/30/2019
     CMCSA38,072$1,610 06/30/2019
Anderson Hoagland & Co.39,196$1,607 06/30/2019
     CMCSA39,196$1,607 06/30/2019
Parallel Advisors LLC37,842$1,600 06/30/2019
     CMCSA37,842$1,600 06/30/2019
Sheaff Brock Investment Advisors LLC37,802$1,598 06/30/2019
     CMCSA37,802$1,598 06/30/2019
United Asset Strategies Inc.37,780$1,597 06/30/2019
     CMCSA37,780$1,597 06/30/2019
Financial Counselors Inc.37,755$1,596 06/30/2019
     CMCSA37,755$1,596 06/30/2019
Delphi Management Inc. MA37,725$1,595 06/30/2019
     CMCSA37,725$1,595 06/30/2019
Essex Savings Bank37,566$1,588 06/30/2019
     CMCSA37,566$1,588 06/30/2019
Sawyer & Company Inc37,240$1,575 06/30/2019
     CMCSA37,240$1,575 06/30/2019
Roosevelt Investment Group Inc.37,166$1,571 06/30/2019
     CMCSA37,166$1,571 06/30/2019
TrinityPoint Wealth LLC34,883$1,565 06/30/2019
     CMCSA34,883$1,565 06/30/2019
Stewardship Financial Advisors LLC36,979$1,563 06/30/2019
     CMCSA36,979$1,563 06/30/2019
Brandywine Trust Co.36,840$1,558 06/30/2019
     CMCSA36,840$1,558 06/30/2019
CX Institutional36,827$1,557 06/30/2019
     CMCSA36,827$1,557 06/30/2019
Aspiriant LLC36,738$1,553 06/30/2019
     CMCSA36,738$1,553 06/30/2019
Weatherly Asset Management L. P.36,618$1,548 06/30/2019
     CMCSA36,618$1,548 06/30/2019
Rockland Trust Co.36,597$1,547 06/30/2019
     CMCSA36,597$1,547 06/30/2019
Altium Wealth Management LLC36,414$1,540 06/30/2019
     CMCSA36,414$1,540 06/30/2019
Covenant Multifamily Offices LLC36,208$1,531 06/30/2019
     CMCSA36,208$1,531 06/30/2019
George Kaiser Family Foundation35,875$1,517 06/30/2019
     CMCSA35,875$1,517 06/30/2019
Abbrea Capital LLC35,834$1,515 06/30/2019
     CMCSA35,834$1,515 06/30/2019
Sun Life Financial INC35,392$1,493 06/30/2019
     CMCSA35,392$1,493 06/30/2019
Kore Private Wealth LLC35,241$1,490 06/30/2019
     CMCSA35,241$1,490 06/30/2019
Qube Research & Technologies Ltd35,124$1,485 06/30/2019
     CMCSA35,124$1,485 06/30/2019
Holderness Investments Co.35,055$1,482 06/30/2019
     CMCSA35,055$1,482 06/30/2019
Ally Financial Inc.35,000$1,480 06/30/2019
     CMCSA35,000$1,480 06/30/2019
Gryphon Financial Partners LLC34,968$1,479 06/30/2019
     CMCSA34,968$1,479 06/30/2019
Comerica Securities Inc.34,760$1,470 06/30/2019
     CMCSA34,760$1,470 06/30/2019
United Bank34,485$1,458 06/30/2019
     CMCSA34,485$1,458 06/30/2019
Shikiar Asset Management Inc.34,405$1,455 06/30/2019
     CMCSA34,405$1,455 06/30/2019
Signaturefd LLC34,342$1,452 06/30/2019
     CMCSA34,342$1,452 06/30/2019
Cox Capital Mgt LLC34,347$1,452 06/30/2019
     CMCSA34,347$1,452 06/30/2019
Proficio Capital Partners LLC34,196$1,446 06/30/2019
     CMCSA34,196$1,446 06/30/2019
Cordatus Wealth Management LLC34,211$1,446 06/30/2019
     CMCSA34,211$1,446 06/30/2019
Inlet Private Wealth LLC32,189$1,437 06/30/2019
     CMCSA32,189$1,437 06/30/2019
Howland Capital Management LLC33,946$1,435 06/30/2019
     CMCSA33,946$1,435 06/30/2019
High Pointe Capital Management LLC33,780$1,428 06/30/2019
     CMCSA33,780$1,428 06/30/2019
Wesbanco Bank Inc.33,340$1,410 06/30/2019
     CMCSA33,340$1,410 06/30/2019
H D Vest Advisory Services32,954$1,393 06/30/2019
     CMCSA32,954$1,393 06/30/2019
Taurus Asset Management LLC32,775$1,386 06/30/2019
     CMCSA32,775$1,386 06/30/2019
BRYN MAWR TRUST Co32,619$1,379 06/30/2019
     CMCSA32,619$1,379 06/30/2019
NorthCoast Asset Management LLC32,564$1,377 06/30/2019
     CMCSA32,564$1,377 06/30/2019
Schmidt P J Investment Management Inc.32,550$1,376 06/30/2019
     CMCSA32,550$1,376 06/30/2019
Ballentine Partners LLC32,440$1,372 06/30/2019
     CMCSA32,440$1,372 06/30/2019
361 Capital LLC32,302$1,366 06/30/2019
     CMCSA32,302$1,366 06/30/2019
Curbstone Financial Management Corp32,276$1,365 06/30/2019
     CMCSA32,276$1,365 06/30/2019
Wellington Shields & Co. LLC32,236$1,363 06/30/2019
     CMCSA32,236$1,363 06/30/2019
Oak Asset Management LLC31,022$1,360 06/30/2019
     CMCSA31,022$1,360 06/30/2019
Kistler Tiffany Companies LLC32,149$1,359 06/30/2019
     CMCSA32,149$1,359 06/30/2019
Dumont & Blake Investment Advisors LLC32,059$1,355 06/30/2019
     CMCSA32,059$1,355 06/30/2019
Cetera Investment Advisers31,794$1,342 06/30/2019
     CMCSA31,794$1,342 06/30/2019
First Financial Bank Trust Division31,704$1,340 06/30/2019
     CMCSA31,704$1,340 06/30/2019
Raab & Moskowitz Asset Management LLC31,558$1,334 06/30/2019
     CMCSA31,558$1,334 06/30/2019
Sound View Wealth Advisors Group LLC31,561$1,334 06/30/2019
     CMCSA31,561$1,334 06/30/2019
Essex Financial Services Inc.31,467$1,330 06/30/2019
     CMCSA31,467$1,330 06/30/2019
Windsor Group LTD31,109$1,329 06/30/2019
     CMCSA31,109$1,329 06/30/2019
Lederer & Associates Investment Counsel CA31,400$1,328 06/30/2019
     CMCSA31,400$1,328 06/30/2019
Honkamp Krueger Financial Services Inc.31,137$1,327 06/30/2019
     CMCSA31,137$1,327 06/30/2019
Brave Warrior Advisors LLC31,094$1,315 06/30/2019
     CMCSA31,094$1,315 06/30/2019
Homrich & Berg31,080$1,314 06/30/2019
     CMCSA31,080$1,314 06/30/2019
JFS Wealth Advisors LLC31,086$1,314 06/30/2019
     CMCSA31,086$1,314 06/30/2019
NBT Bank N A NY30,919$1,307 06/30/2019
     CMCSA30,919$1,307 06/30/2019
Triangle Securities Wealth Management30,538$1,302 06/30/2019
     CMCSA30,538$1,302 06/30/2019
Employers Holdings Inc.30,600$1,294 06/30/2019
     CMCSA30,600$1,294 06/30/2019
Ninepoint Partners LP30,460$1,288 06/30/2019
     CMCSA30,460$1,288 06/30/2019
KCS Wealth Advisory30,438$1,287 06/30/2019
     CMCSA30,438$1,287 06/30/2019
Bfsg LLC30,325$1,282 06/30/2019
     CMCSA30,325$1,282 06/30/2019
Arjuna Capital30,197$1,277 06/30/2019
     CMCSA30,197$1,277 06/30/2019
MidWestOne Financial Group Inc.30,126$1,274 06/30/2019
     CMCSA30,126$1,274 06/30/2019
Balasa Dinverno & Foltz LLC30,104$1,273 06/30/2019
     CMCSA30,104$1,273 06/30/2019
CWM LLC30,053$1,271 06/30/2019
     CMCSA30,053$1,271 06/30/2019
Spirit of America Management Corp NY30,000$1,268 06/30/2019
     CMCSA30,000$1,268 06/30/2019
Arnhold LLC30,000$1,268 06/30/2019
     CMCSA30,000$1,268 06/30/2019
Itau Unibanco Holding S.A.30,023$1,266 06/30/2019
     CMCSA30,023$1,266 06/30/2019
Csenge Advisory Group29,952$1,266 06/30/2019
     CMCSA29,952$1,266 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.29,896$1,264 06/30/2019
     CMCSA29,896$1,264 06/30/2019
Rosenbaum Jay D.29,845$1,262 06/30/2019
     CMCSA29,845$1,262 06/30/2019
GSA Capital Partners LLP29,828$1,261 06/30/2019
     CMCSA29,828$1,261 06/30/2019
Asset Dedication LLC29,805$1,258 06/30/2019
     CMCSA29,805$1,258 06/30/2019
Moors & Cabot Inc.29,792$1,256 06/30/2019
     CMCSA29,792$1,256 06/30/2019
Edge Capital Group LLC29,706$1,256 06/30/2019
     CMCSA29,706$1,256 06/30/2019
Beck Mack & Oliver LLC29,453$1,245 06/30/2019
     CMCSA29,453$1,245 06/30/2019
Cutler Group LP $1,241 06/30/2019
     CMCSA29,505$1,247 06/30/2019
     Put189,000$78 06/30/2019
     Call56,900$72 06/30/2019
Roundview Capital LLC29,177$1,234 06/30/2019
     CMCSA29,177$1,234 06/30/2019
Choate Investment Advisors29,164$1,233 06/30/2019
     CMCSA29,164$1,233 06/30/2019
Clarius Group LLC29,153$1,233 06/30/2019
     CMCSA29,153$1,233 06/30/2019
Amica Retiree Medical Trust29,071$1,229 06/30/2019
     CMCSA29,071$1,229 06/30/2019
Prospera Financial Services Inc28,539$1,220 06/30/2019
     CMCSA28,539$1,220 06/30/2019
Wilkins Investment Counsel Inc.28,812$1,218 06/30/2019
     CMCSA28,812$1,218 06/30/2019
Institute for Wealth Management LLC.28,725$1,214 06/30/2019
     CMCSA28,725$1,214 06/30/2019
Aristotle Atlantic Partners LLC28,624$1,210 06/30/2019
     CMCSA28,624$1,210 06/30/2019
Sound View Wealth Advisors LLC30,213$1,208 03/31/2019
     CMCSA30,213$1,208 03/31/2019
Winthrop Partners WNY LLC28,396$1,201 06/30/2019
     CMCSA28,396$1,201 06/30/2019
Atlas Capital Advisors LLC28,379$1,200 06/30/2019
     CMCSA28,379$1,200 06/30/2019
Doyle Wealth Management28,292$1,196 06/30/2019
     CMCSA28,292$1,196 06/30/2019
Valeo Financial Advisors LLC28,282$1,196 06/30/2019
     CMCSA28,282$1,196 06/30/2019
Boston Financial Mangement LLC28,082$1,187 06/30/2019
     CMCSA28,082$1,187 06/30/2019
American Assets Investment Management LLC28,000$1,184 06/30/2019
     CMCSA28,000$1,184 06/30/2019
Cerity Partners LLC27,900$1,180 06/30/2019
     CMCSA27,900$1,180 06/30/2019
Cypress Capital Management LLC WY 27,813$1,176 06/30/2019
     CMCSA27,813$1,176 06/30/2019
Clearstead Advisors LLC27,754$1,173 06/30/2019
     CMCSA27,754$1,173 06/30/2019
BKD Wealth Advisors LLC27,623$1,168 06/30/2019
     CMCSA27,623$1,168 06/30/2019
Vantage Financial Partners Ltd. Inc.27,599$1,167 06/30/2019
     CMCSA27,599$1,167 06/30/2019
Kiley Juergens Wealth Management LLC27,582$1,166 06/30/2019
     CMCSA27,582$1,166 06/30/2019
Parisi Gray Wealth Management27,552$1,165 06/30/2019
     CMCSA27,552$1,165 06/30/2019
Monetta Financial Services Inc.27,500$1,163 06/30/2019
     CMCSA27,500$1,163 06/30/2019
Stanley Laman Group Ltd.27,457$1,161 06/30/2019
     CMCSA27,457$1,161 06/30/2019
Vident Investment Advisory LLC27,438$1,160 06/30/2019
     CMCSA27,438$1,160 06/30/2019
Belpointe Asset Management LLC28,981$1,158 03/31/2019
     CMCSA28,981$1,158 03/31/2019
Cibc Bank USA27,072$1,145 06/30/2019
     CMCSA27,072$1,145 06/30/2019
Nwam LLC26,954$1,140 06/30/2019
     CMCSA26,954$1,140 06/30/2019
Private Wealth Advisors Inc.26,745$1,131 06/30/2019
     CMCSA26,745$1,131 06/30/2019
Northeast Financial Consultants Inc26,672$1,128 06/30/2019
     CMCSA26,672$1,128 06/30/2019
Ashfield Capital Partners LLC26,653$1,127 06/30/2019
     CMCSA26,653$1,127 06/30/2019
Lido Advisors LLC26,643$1,126 06/30/2019
     CMCSA26,643$1,126 06/30/2019
Biltmore Wealth Management LLC26,540$1,122 06/30/2019
     CMCSA26,540$1,122 06/30/2019
Truvvo Partners LLC26,415$1,117 06/30/2019
     CMCSA26,415$1,117 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH26,373$1,115 06/30/2019
     CMCSA26,373$1,115 06/30/2019
Albert D Mason Inc.26,347$1,114 06/30/2019
     CMCSA26,347$1,114 06/30/2019
UMB Bank N A MO26,279$1,111 06/30/2019
     CMCSA26,279$1,111 06/30/2019
Allen Operations LLC26,253$1,110 06/30/2019
     CMCSA26,253$1,110 06/30/2019
KCM Investment Advisors LLC26,191$1,107 06/30/2019
     CMCSA26,191$1,107 06/30/2019
Benin Management CORP26,080$1,103 06/30/2019
     CMCSA26,080$1,103 06/30/2019
CLS Investments LLC26,045$1,101 06/30/2019
     CMCSA26,045$1,101 06/30/2019
TCI Wealth Advisors Inc.25,987$1,099 06/30/2019
     CMCSA25,987$1,099 06/30/2019
OLD Second National Bank of Aurora25,828$1,092 06/30/2019
     CMCSA25,828$1,092 06/30/2019
CAPROCK Group Inc.25,684$1,086 06/30/2019
     CMCSA25,684$1,086 06/30/2019
Chemical Bank25,568$1,082 06/30/2019
     CMCSA25,568$1,082 06/30/2019
Becker Capital Management Inc.25,345$1,072 06/30/2019
     CMCSA25,345$1,072 06/30/2019
Chicago Capital LLC25,181$1,065 06/30/2019
     CMCSA25,181$1,065 06/30/2019
Telemus Capital LLC25,427$1,058 06/30/2019
     CMCSA25,427$1,058 06/30/2019
Harbor Advisors LLC25,000$1,057 06/30/2019
     CMCSA25,000$1,057 06/30/2019
Rikoon Group LLC24,917$1,053 06/30/2019
     CMCSA24,917$1,053 06/30/2019
Summit X LLC24,784$1,052 06/30/2019
     CMCSA24,784$1,052 06/30/2019
Integrated Wealth Concepts LLC24,680$1,045 06/30/2019
     CMCSA24,680$1,045 06/30/2019
Sterling Investment Advisors Ltd.24,593$1,040 06/30/2019
     CMCSA24,593$1,040 06/30/2019
Pathstone Family Office LLC24,566$1,038 06/30/2019
     CMCSA24,566$1,038 06/30/2019
Brookstone Capital Management24,543$1,038 06/30/2019
     CMCSA24,543$1,038 06/30/2019
Canton Hathaway LLC24,455$1,034 06/30/2019
     CMCSA24,455$1,034 06/30/2019
Pictet North America Advisors SA24,440$1,033 06/30/2019
     CMCSA24,440$1,033 06/30/2019
Hills Bank & Trust Co.24,410$1,032 06/30/2019
     CMCSA24,410$1,032 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 24,378$1,031 06/30/2019
     CMCSA24,378$1,031 06/30/2019
First Commonwealth Financial Corp PA24,310$1,028 06/30/2019
     CMCSA24,310$1,028 06/30/2019
O Shaughnessy Asset Management LLC23,930$1,012 06/30/2019
     CMCSA23,930$1,012 06/30/2019
1ST Source Bank23,834$1,008 06/30/2019
     CMCSA23,834$1,008 06/30/2019
Hanson McClain Inc.23,835$1,008 06/30/2019
     CMCSA23,835$1,008 06/30/2019
Delek Group Ltd.24,390$1,007 06/30/2019
     CMCSA24,390$1,007 06/30/2019
1 North Wealth Services LLC25,086$1,003 03/31/2019
     CMCSA25,086$1,003 03/31/2019
Qtron Investments LLC23,696$1,002 06/30/2019
     CMCSA23,696$1,002 06/30/2019
Cohen Capital Management Inc.23,622$999 06/30/2019
     CMCSA23,622$999 06/30/2019
Proequities Inc. $998 06/30/2019
     CMCSA23,607$998 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Capital Management Associates NY23,508$994 06/30/2019
     CMCSA23,508$994 06/30/2019
IFG Advisory LLC23,384$988 06/30/2019
     CMCSA23,384$988 06/30/2019
Tributary Capital Management LLC23,175$980 06/30/2019
     CMCSA23,175$980 06/30/2019
Financial Architects Inc23,148$979 06/30/2019
     CMCSA23,148$979 06/30/2019
Teza Capital Management LLC23,057$975 06/30/2019
     CMCSA23,057$975 06/30/2019
First Financial Corp IN23,051$974 06/30/2019
     CMCSA23,051$974 06/30/2019
Laurel Wealth Advisors Inc.22,991$972 06/30/2019
     CMCSA22,991$972 06/30/2019
Exane Derivatives22,783$963 06/30/2019
     CMCSA22,783$963 06/30/2019
Grove Bank & Trust22,697$960 06/30/2019
     CMCSA22,697$960 06/30/2019
WealthTrust Axiom LLC22,702$959 06/30/2019
     CMCSA22,702$959 06/30/2019
Biltmore Family Office LLC22,673$959 06/30/2019
     CMCSA22,673$959 06/30/2019
Carroll Financial Associates Inc.22,462$949 06/30/2019
     CMCSA22,462$949 06/30/2019
Starfire Investment Advisers Inc.22,352$945 06/30/2019
     CMCSA22,352$945 06/30/2019
First National Bank & Trust Co. of Newtown22,324$943 06/30/2019
     CMCSA22,324$943 06/30/2019
Quest Capital Management Inc. ADV22,081$934 06/30/2019
     CMCSA22,081$934 06/30/2019
Cypress Capital Group22,055$933 06/30/2019
     CMCSA22,055$933 06/30/2019
Evermay Wealth Management LLC21,955$928 06/30/2019
     CMCSA21,955$928 06/30/2019
Vontobel Swiss Wealth Advisors AG21,950$928 06/30/2019
     CMCSA21,950$928 06/30/2019
DeDora Capital Inc.21,872$925 06/30/2019
     CMCSA21,872$925 06/30/2019
Measured Wealth Private Client Group LLC21,803$922 06/30/2019
     CMCSA21,803$922 06/30/2019
East Coast Asset Management LLC.21,726$919 06/30/2019
     CMCSA21,726$919 06/30/2019
First National Trust Co21,665$916 06/30/2019
     CMCSA21,665$916 06/30/2019
Acropolis Investment Management LLC21,675$916 06/30/2019
     CMCSA21,675$916 06/30/2019
Fishman Jay A Ltd. MI21,500$909 06/30/2019
     CMCSA21,500$909 06/30/2019
CFO4Life Group LLC21,497$909 06/30/2019
     CMCSA21,497$909 06/30/2019
Buckley Wealth Management LLC21,509$909 06/30/2019
     CMCSA21,509$909 06/30/2019
IHT Wealth Management LLC21,481$908 06/30/2019
     CMCSA21,481$908 06/30/2019
Schnieders Capital Management LLC21,352$903 06/30/2019
     CMCSA21,352$903 06/30/2019
180 Wealth Advisors LLC21,070$903 06/30/2019
     CMCSA21,070$903 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co21,280$900 06/30/2019
     CMCSA21,280$900 06/30/2019
Wagner Bowman Management Corp21,300$900 06/30/2019
     CMCSA21,300$900 06/30/2019
Stratos Wealth Advisors LLC21,248$898 06/30/2019
     CMCSA21,248$898 06/30/2019
Flagship Harbor Advisors LLC21,184$895 06/30/2019
     CMCSA21,184$895 06/30/2019
Ativo Capital Management LLC21,025$889 06/30/2019
     CMCSA21,025$889 06/30/2019
C M Bidwell & Associates Ltd.21,009$888 06/30/2019
     CMCSA21,009$888 06/30/2019
Lincoln National Corp20,927$885 06/30/2019
     CMCSA20,927$885 06/30/2019
Mycio Wealth Partners LLC20,889$883 06/30/2019
     CMCSA20,889$883 06/30/2019
Van Leeuwen & Company LLC20,873$883 06/30/2019
     CMCSA20,873$883 06/30/2019
Financial Advocates Investment Management20,818$880 06/30/2019
     CMCSA20,818$880 06/30/2019
Cidel Asset Management Inc.20,454$865 06/30/2019
     CMCSA20,454$865 06/30/2019
Paragon Capital Management Ltd20,363$861 06/30/2019
     CMCSA20,363$861 06/30/2019
Compagnie Lombard Odier SCmA20,348$861 06/30/2019
     CMCSA20,348$861 06/30/2019
Atlas Brown Inc.20,345$860 06/30/2019
     CMCSA20,345$860 06/30/2019
Clear Perspective Advisors LLC20,229$855 06/30/2019
     CMCSA20,229$855 06/30/2019
Signet Investment Advisory Group Inc.20,220$854 06/30/2019
     CMCSA20,220$854 06/30/2019
Savant Capital LLC20,127$851 06/30/2019
     CMCSA20,127$851 06/30/2019
Schonfeld Strategic Advisors LLC20,100$850 06/30/2019
     CMCSA20,100$850 06/30/2019
Wsfs Capital Management LLC20,054$848 06/30/2019
     CMCSA20,054$848 06/30/2019
Capital Investment Advisory Services LLC19,285$846 06/30/2019
     CMCSA19,285$846 06/30/2019
AT Bancorp21,135$845 03/31/2019
     CMCSA21,135$845 03/31/2019
HWG Holdings LP19,968$844 06/30/2019
     CMCSA19,968$844 06/30/2019
GQ Asset Management LLC19,843$839 06/30/2019
     CMCSA19,843$839 06/30/2019
Horizon Kinetics Asset Management LLC19,549$827 06/30/2019
     CMCSA19,549$827 06/30/2019
North American Management Corp19,455$823 06/30/2019
     CMCSA19,455$823 06/30/2019
Fort Pitt Capital Group LLC19,459$823 06/30/2019
     CMCSA19,459$823 06/30/2019
Stokes & Hubbell Capital Management LLC20,560$822 03/31/2019
     CMCSA20,560$822 03/31/2019
Burke & Herbert Bank & Trust Co.19,376$819 06/30/2019
     CMCSA19,376$819 06/30/2019
Icon Wealth Partners LLC19,363$819 06/30/2019
     CMCSA19,363$819 06/30/2019
Cubic Asset Management LLC19,310$816 06/30/2019
     CMCSA19,310$816 06/30/2019
Icon Advisers Inc. Co.19,250$814 06/30/2019
     CMCSA19,250$814 06/30/2019
Legacy Advisors LLC19,213$812 06/30/2019
     CMCSA19,213$812 06/30/2019
Cullen Capital Management LLC19,135$809 06/30/2019
     CMCSA19,135$809 06/30/2019
Holistic Financial Partners19,033$805 06/30/2019
     CMCSA19,033$805 06/30/2019
Retirement Income Solutions Inc19,044$805 06/30/2019
     CMCSA19,044$805 06/30/2019
Perpetual Ltd19,014$804 06/30/2019
     CMCSA19,014$804 06/30/2019
Covenant Partners LLC18,998$803 06/30/2019
     CMCSA18,998$803 06/30/2019
Notis McConarty Edward19,000$803 06/30/2019
     CMCSA19,000$803 06/30/2019
Resources Investment Advisors LLC.18,838$797 06/30/2019
     CMCSA18,838$797 06/30/2019
Princeton Global Asset Management LLC19,949$797 03/31/2019
     CMCSA19,949$797 03/31/2019
Tiedemann Advisors LLC18,862$796 06/30/2019
     CMCSA18,862$796 06/30/2019
Joel Isaacson & Co. LLC18,820$796 06/30/2019
     CMCSA18,820$796 06/30/2019
Violich Capital Management Inc.18,784$794 06/30/2019
     CMCSA18,784$794 06/30/2019
WealthStone Inc.18,566$785 06/30/2019
     CMCSA18,566$785 06/30/2019
Cypress Capital LLC18,569$785 06/30/2019
     CMCSA18,569$785 06/30/2019
Sullivan Bruyette Speros & Blaney LLC18,464$781 06/30/2019
     CMCSA18,464$781 06/30/2019
Shepherd Financial Partners LLC18,424$779 06/30/2019
     CMCSA18,424$779 06/30/2019
ING Groep NV18,399$778 06/30/2019
     CMCSA18,399$778 06/30/2019
Everett Harris & Co. CA18,191$769 06/30/2019
     CMCSA18,191$769 06/30/2019
R. G. Niederhoffer Capital Management Inc.18,200$769 06/30/2019
     CMCSA18,200$769 06/30/2019
Benjamin F. Edwards & Company Inc.18,057$763 06/30/2019
     CMCSA18,057$763 06/30/2019
Trustmark National Bank Trust Department18,001$761 06/30/2019
     CMCSA18,001$761 06/30/2019
Lucia Wealth Services LLC17,944$759 06/30/2019
     CMCSA17,944$759 06/30/2019
Mark Sheptoff Financial Planning LLC17,900$757 06/30/2019
     CMCSA17,900$757 06/30/2019
M Holdings Securities Inc.17,869$756 06/30/2019
     CMCSA17,869$756 06/30/2019
Domani Wealth LLC17,886$756 06/30/2019
     CMCSA17,886$756 06/30/2019
Glassman Wealth Services17,853$755 06/30/2019
     CMCSA17,853$755 06/30/2019
Insight 2811 Inc.17,400$754 06/30/2019
     CMCSA17,400$754 06/30/2019
Fox Run Management L.L.C.17,812$753 06/30/2019
     CMCSA17,812$753 06/30/2019
Godshalk Welsh Capital Management Inc.17,800$753 06/30/2019
     CMCSA17,800$753 06/30/2019
Jaffetilchin Investment Partners LLC17,583$743 06/30/2019
     CMCSA17,583$743 06/30/2019
Kornitzer Capital Management Inc. KS17,512$740 06/30/2019
     CMCSA17,512$740 06/30/2019
Allred Capital Management LLC17,196$737 06/30/2019
     CMCSA17,196$737 06/30/2019
Strategic Advisors LLC17,395$735 06/30/2019
     CMCSA17,395$735 06/30/2019
Coastal Investment Advisors Inc.17,403$735 06/30/2019
     CMCSA17,403$735 06/30/2019
Orrstown Financial Services Inc.17,361$733 06/30/2019
     CMCSA17,361$733 06/30/2019
Mission Wealth Management LP17,217$728 06/30/2019
     CMCSA17,217$728 06/30/2019
Clifford Swan Investment Counsel LLC17,202$727 06/30/2019
     CMCSA17,202$727 06/30/2019
Wintrust Investments LLC $726 06/30/2019
     CMCSA10,303$436 06/30/2019
     OPT6,100$290 06/30/2019
Columbia Asset Management17,114$724 06/30/2019
     CMCSA17,114$724 06/30/2019
BHK Investment Advisors LLC17,052$721 06/30/2019
     CMCSA17,052$721 06/30/2019
Rehmann Capital Advisory Group18,013$720 03/31/2019
     CMCSA18,013$720 03/31/2019
Radnor Capital Management LLC16,968$717 06/30/2019
     CMCSA16,968$717 06/30/2019
Lake Street Advisors Group LLC16,863$713 06/30/2019
     CMCSA16,863$713 06/30/2019
ZWJ Investment Counsel Inc.16,810$711 06/30/2019
     CMCSA16,810$711 06/30/2019
Regis Management CO LLC16,530$699 06/30/2019
     CMCSA16,530$699 06/30/2019
Townsquare Capital LLC16,293$695 06/30/2019
     CMCSA16,293$695 06/30/2019
Reynders McVeigh Capital Management LLC16,386$693 06/30/2019
     CMCSA16,386$693 06/30/2019
CHICAGO TRUST Co NA16,370$692 06/30/2019
     CMCSA16,370$692 06/30/2019
Campbell & CO Investment Adviser LLC16,350$691 06/30/2019
     CMCSA16,350$691 06/30/2019
Great Valley Advisor Group Inc.16,289$689 06/30/2019
     CMCSA16,289$689 06/30/2019
FCG Advisors LLC16,267$688 06/30/2019
     CMCSA16,267$688 06/30/2019
RFG Advisory LLC16,258$686 06/30/2019
     CMCSA16,258$686 06/30/2019
Boenning & Scattergood Inc.16,136$682 06/30/2019
     CMCSA16,136$682 06/30/2019
Capital Investment Advisors LLC16,131$682 06/30/2019
     CMCSA16,131$682 06/30/2019
Magnus Financial Group LLC16,096$681 06/30/2019
     CMCSA16,096$681 06/30/2019
Planning Directions Inc.16,032$678 06/30/2019
     CMCSA16,032$678 06/30/2019
Community Capital Management Inc.16,000$676 06/30/2019
     CMCSA16,000$676 06/30/2019
Montgomery Investment Management Inc.15,966$675 06/30/2019
     CMCSA15,966$675 06/30/2019
Assetmark Inc.15,928$673 06/30/2019
     CMCSA15,928$673 06/30/2019
AJ Wealth Strategies LLC15,900$672 06/30/2019
     CMCSA15,900$672 06/30/2019
Bank of Hawaii15,862$671 06/30/2019
     CMCSA15,862$671 06/30/2019
Meyer Handelman Co.15,800$668 06/30/2019
     CMCSA15,800$668 06/30/2019
Boys Arnold & Co. Inc.15,788$668 06/30/2019
     CMCSA15,788$668 06/30/2019
O Brien Greene & Co. Inc15,730$665 06/30/2019
     CMCSA15,730$665 06/30/2019
First National Bank of South Miami15,359$663 06/30/2019
     CMCSA15,359$663 06/30/2019
Bank of Edwardsville15,627$660 06/30/2019
     CMCSA15,627$660 06/30/2019
Dubuque Bank & Trust Co.15,579$659 06/30/2019
     CMCSA15,579$659 06/30/2019
CenturyLink Investment Management Co15,580$659 06/30/2019
     CMCSA15,580$659 06/30/2019
First City Capital Management Inc.15,575$659 06/30/2019
     CMCSA15,575$659 06/30/2019
Appleton Partners Inc. MA15,524$656 06/30/2019
     CMCSA15,524$656 06/30/2019
Plante Moran Financial Advisors LLC15,450$653 06/30/2019
     CMCSA15,450$653 06/30/2019
Neville Rodie & Shaw Inc.15,408$652 06/30/2019
     CMCSA15,408$652 06/30/2019
Vaughan David Investments LLC IL15,429$652 06/30/2019
     CMCSA15,429$652 06/30/2019
Cedar Brook Financial Partners LLC15,403$651 06/30/2019
     CMCSA15,403$651 06/30/2019
Claro Advisors LLC15,385$650 06/30/2019
     CMCSA15,385$650 06/30/2019
Capital Wealth Planning LLC15,323$648 06/30/2019
     CMCSA15,323$648 06/30/2019
SlateStone Wealth LLC15,286$646 06/30/2019
     CMCSA15,286$646 06/30/2019
Whitener Capital Management Inc.15,260$645 06/30/2019
     CMCSA15,260$645 06/30/2019
Steinberg Global Asset Management15,821$633 03/31/2019
     CMCSA15,821$633 03/31/2019
Private Portfolio Partners LLC14,915$630 06/30/2019
     CMCSA14,915$630 06/30/2019
Nicolet Bankshares Inc.14,799$626 06/30/2019
     CMCSA14,799$626 06/30/2019
Camden National Bank14,730$623 06/30/2019
     CMCSA14,730$623 06/30/2019
Quadrant Private Wealth Management LLC14,726$623 06/30/2019
     CMCSA14,726$623 06/30/2019
Aries Wealth Management14,395$623 06/30/2019
     CMCSA14,395$623 06/30/2019
Fragasso Group Inc.14,700$622 06/30/2019
     CMCSA14,700$622 06/30/2019
United Bank14,614$618 06/30/2019
     CMCSA14,614$618 06/30/2019
Congress Park Capital LLC13,850$618 06/30/2019
     CMCSA13,850$618 06/30/2019
Beacon Financial Group14,572$616 06/30/2019
     CMCSA14,572$616 06/30/2019
Close Asset Management Ltd14,570$616 06/30/2019
     CMCSA14,570$616 06/30/2019
Zions Bancorporation N.A.14,451$611 06/30/2019
     CMCSA14,451$611 06/30/2019
Global Retirement Partners LLC15,286$611 03/31/2019
     CMCSA15,286$611 03/31/2019
First Personal Financial Services14,422$610 06/30/2019
     CMCSA14,422$610 06/30/2019
Truepoint Inc.14,342$606 06/30/2019
     CMCSA14,342$606 06/30/2019
IFP Advisors Inc15,168$606 03/31/2019
     CMCSA15,168$606 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund14,319$605 06/30/2019
     CMCSA14,319$605 06/30/2019
Kovack Advisors Inc.14,289$604 06/30/2019
     CMCSA14,289$604 06/30/2019
CRA Financial Services LLC14,295$604 06/30/2019
     CMCSA14,295$604 06/30/2019
Meridian Financial Partners LLC13,923$603 06/30/2019
     CMCSA13,923$603 06/30/2019
BKS Advisors LLC15,090$603 03/31/2019
     CMCSA15,090$603 03/31/2019
Bailard Inc.14,124$597 06/30/2019
     CMCSA14,124$597 06/30/2019
Cim Investment Mangement Inc.14,114$597 06/30/2019
     CMCSA14,114$597 06/30/2019
Evergreen Capital Management LLC14,107$596 06/30/2019
     CMCSA14,107$596 06/30/2019
Glenview Trust Co14,035$594 06/30/2019
     CMCSA14,035$594 06/30/2019
New Jersey Better Educational Savings Trust14,000$592 06/30/2019
     CMCSA14,000$592 06/30/2019
Mechanics Bank Trust Department13,918$588 06/30/2019
     CMCSA13,918$588 06/30/2019
Ausdal Financial Partners Inc.13,339$588 06/30/2019
     CMCSA13,339$588 06/30/2019
Sowell Financial Services LLC14,655$586 03/31/2019
     CMCSA14,655$586 03/31/2019
9258 Wealth Management LLC13,805$584 06/30/2019
     CMCSA13,805$584 06/30/2019
Country Club Trust Company n.a.13,805$583 06/30/2019
     CMCSA13,805$583 06/30/2019
Court Place Advisors LLC13,759$582 06/30/2019
     CMCSA13,759$582 06/30/2019
Lavaca Capital LLC13,769$582 06/30/2019
     CMCSA13,769$582 06/30/2019
PagnatoKarp Partners LLC $582 06/30/2019
     CMCSA11,440$484 06/30/2019
     Call9,400$98 06/30/2019
JBF Capital Inc. $580 06/30/2019
     Call1,000$580 06/30/2019
Hilltop Holdings Inc.13,696$579 06/30/2019
     CMCSA13,696$579 06/30/2019
Weld Capital Management LLC13,614$576 06/30/2019
     CMCSA13,614$576 06/30/2019
Stock Yards Bank & Trust Co.13,589$575 06/30/2019
     CMCSA13,589$575 06/30/2019
Fairfield Bush & CO.13,589$575 06/30/2019
     CMCSA13,589$575 06/30/2019
Alpine Woods Capital Investors LLC13,602$575 06/30/2019
     CMCSA13,602$575 06/30/2019
Main Street Research LLC13,585$574 06/30/2019
     CMCSA13,585$574 06/30/2019
Linscomb & Williams Inc.13,557$573 06/30/2019
     CMCSA13,557$573 06/30/2019
Smith Moore & CO.13,516$571 06/30/2019
     CMCSA13,516$571 06/30/2019
Manchester Capital Management LLC13,515$571 06/30/2019
     CMCSA13,515$571 06/30/2019
Gardiner Nancy B13,500$571 06/30/2019
     CMCSA13,500$571 06/30/2019
OmniStar Financial Group Inc.13,448$569 06/30/2019
     CMCSA13,448$569 06/30/2019
Means Investment CO. Inc.13,111$564 06/30/2019
     CMCSA13,111$564 06/30/2019
Van Cleef Asset Management Inc13,291$562 06/30/2019
     CMCSA13,291$562 06/30/2019
Sage Rhino Capital LLC13,300$562 06/30/2019
     CMCSA13,300$562 06/30/2019
Modera Wealth Management LLC13,263$561 06/30/2019
     CMCSA13,263$561 06/30/2019
Level Four Advisory Services LLC13,166$558 06/30/2019
     CMCSA13,166$558 06/30/2019
Beaton Management Co. Inc.13,110$554 06/30/2019
     CMCSA13,110$554 06/30/2019
Guardian Life Insurance Co. of America13,084$553 06/30/2019
     CMCSA13,084$553 06/30/2019
Parkside Financial Bank & Trust13,076$553 06/30/2019
     CMCSA13,076$553 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,954$548 06/30/2019
     CMCSA12,954$548 06/30/2019
Wheatland Advisors Inc.12,888$545 06/30/2019
     CMCSA12,888$545 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.12,800$542 06/30/2019
     CMCSA12,800$542 06/30/2019
Whalerock Point Partners LLC12,805$541 06/30/2019
     CMCSA12,805$541 06/30/2019
First Foundation Advisors12,752$539 06/30/2019
     CMCSA12,752$539 06/30/2019
Jag Capital Management LLC12,709$537 06/30/2019
     CMCSA12,709$537 06/30/2019
Tokio Marine Asset Management Co. Ltd.12,672$536 06/30/2019
     CMCSA12,672$536 06/30/2019
First Long Island Investors LLC12,654$535 06/30/2019
     CMCSA12,654$535 06/30/2019
Vicus Capital12,662$535 06/30/2019
     CMCSA12,662$535 06/30/2019
Insight Wealth Strategies LLC12,648$535<