HoldingsChannel.com
Funds Holding COF
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox44,067,496$2,221,883 03/31/2020
     COF44,067,496$2,221,883 03/31/2020
Vanguard Group Inc.36,608,413$1,845,796 03/31/2020
     COF36,608,413$1,845,796 03/31/2020
BlackRock Inc. $1,530,417 03/31/2020
     COF29,889,670$1,507,038 03/31/2020
     Call463,700$23,379 03/31/2020
Capital World Investors29,193,763$1,471,966 03/31/2020
     COF29,193,763$1,471,966 03/31/2020
FMR LLC24,409,667$1,230,735 03/31/2020
     COF24,409,667$1,230,735 03/31/2020
State Street Corp20,393,320$1,028,231 03/31/2020
     COF20,393,320$1,028,231 03/31/2020
Davis Selected Advisers15,994,663$806,451 03/31/2020
     COF15,994,663$806,451 03/31/2020
JPMorgan Chase & Co. $615,905 03/31/2020
     COF12,240,472$617,166 03/31/2020
     Put25,000$1,261 03/31/2020
Harris Associates L P7,896,810$398,157 03/31/2020
     COF7,896,810$398,157 03/31/2020
Invesco Ltd.6,751,857$340,426 03/31/2020
     COF6,751,857$340,426 03/31/2020
Geode Capital Management LLC6,719,183$338,050 03/31/2020
     COF6,719,183$338,050 03/31/2020
Aristotle Capital Management LLC6,461,272$325,777 03/31/2020
     COF6,461,272$325,777 03/31/2020
Pzena Investment Management LLC5,190,231$324,857 06/30/2020
     COF5,190,231$324,857 06/30/2020
Franklin Resources Inc.6,245,593$314,903 03/31/2020
     COF6,245,593$314,903 03/31/2020
Bank of America Corp DE $293,910 03/31/2020
     COF5,822,338$293,562 03/31/2020
     Call17,600$887 03/31/2020
     Put10,700$539 03/31/2020
Northern Trust Corp5,535,997$279,124 03/31/2020
     COF5,535,997$279,124 03/31/2020
Bank of New York Mellon Corp4,742,096$239,096 03/31/2020
     COF4,742,096$239,096 03/31/2020
Dimensional Fund Advisors LP4,285,977$216,288 03/31/2020
     COF4,285,977$216,288 03/31/2020
Ameriprise Financial Inc.4,035,930$203,494 03/31/2020
     COF4,035,930$203,494 03/31/2020
Hotchkis & Wiley Capital Management LLC3,480,113$175,467 03/31/2020
     COF3,480,113$175,467 03/31/2020
LSV Asset Management3,467,920$174,852 03/31/2020
     COF3,467,920$174,852 03/31/2020
Charles Schwab Investment Management Inc.3,441,766$173,534 03/31/2020
     COF3,441,766$173,534 03/31/2020
Newport Trust Co3,428,592$172,870 03/31/2020
     COF3,428,592$172,870 03/31/2020
Legal & General Group Plc3,156,697$159,896 03/31/2020
     COF3,156,697$159,896 03/31/2020
Price T Rowe Associates Inc. MD2,965,215$149,506 03/31/2020
     COF2,965,215$149,506 03/31/2020
Nuveen Asset Management LLC2,838,529$143,119 03/31/2020
     COF2,838,529$143,119 03/31/2020
ANTIPODES PARTNERS Ltd1,942,074$121,554 06/30/2020
     COF1,942,074$121,554 06/30/2020
Adage Capital Partners GP L.L.C.2,368,377$119,414 03/31/2020
     COF2,368,377$119,414 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,870,425$117,070 06/30/2020
     COF1,870,425$117,070 06/30/2020
Wellington Management Group LLP2,315,105$116,727 03/31/2020
     COF2,315,105$116,727 03/31/2020
AQR Capital Management LLC2,253,814$113,638 03/31/2020
     COF2,253,814$113,638 03/31/2020
Goldman Sachs Group Inc. $109,670 03/31/2020
     COF2,210,150$111,435 03/31/2020
     Put62,000$3,126 03/31/2020
     Call27,000$1,361 03/31/2020
Prudential Financial Inc.2,148,594$108,332 03/31/2020
     COF2,148,594$108,332 03/31/2020
APG Asset Management N.V.2,147,475$108,276 03/31/2020
     COF2,147,475$108,276 03/31/2020
UBS Asset Management Americas Inc.2,048,609$103,291 03/31/2020
     COF2,048,609$103,291 03/31/2020
DAVENPORT & Co LLC1,607,906$100,639 06/30/2020
     COF1,607,906$100,639 06/30/2020
Parametric Portfolio Associates LLC1,971,872$99,422 03/31/2020
     COF1,971,872$99,422 03/31/2020
First Manhattan Co.1,855,277$93,543 03/31/2020
     COF1,855,277$93,543 03/31/2020
Putnam Investments LLC1,811,208$91,321 03/31/2020
     COF1,811,208$91,321 03/31/2020
Truist Financial Corp1,565,866$78,952 03/31/2020
     COF1,565,866$78,952 03/31/2020
Wells Fargo & Company MN1,466,586$73,946 03/31/2020
     COF1,466,586$73,946 03/31/2020
Morgan Stanley1,381,143$69,638 03/31/2020
     COF1,381,143$69,638 03/31/2020
Point72 Asset Management L.P. $69,224 03/31/2020
     COF1,122,945$56,619 03/31/2020
     Call250,000$12,605 03/31/2020
Thornburg Investment Management Inc.1,339,145$67,520 03/31/2020
     COF1,339,145$67,520 03/31/2020
Alliancebernstein L.P.1,233,172$62,177 03/31/2020
     COF1,233,172$62,177 03/31/2020
Sound Shore Management Inc. CT1,202,699$60,640 03/31/2020
     COF1,202,699$60,640 03/31/2020
New York State Common Retirement Fund1,178,143$59,402 03/31/2020
     COF1,178,143$59,402 03/31/2020
Fisher Asset Management LLC1,155,075$58,239 03/31/2020
     COF1,155,075$58,239 03/31/2020
Panagora Asset Management Inc.1,112,292$56,082 03/31/2020
     COF1,112,292$56,082 03/31/2020
Royal Bank of Canada $53,354 03/31/2020
     COF1,058,210$53,354 03/31/2020
     Put156,600$7,896 03/31/2020
     Call156,600$7,896 03/31/2020
Credit Suisse AG $53,178 03/31/2020
     COF1,096,174$55,270 03/31/2020
     Put107,400$5,415 03/31/2020
     Call65,900$3,323 03/31/2020
California Public Employees Retirement System1,048,036$52,842 03/31/2020
     COF1,048,036$52,842 03/31/2020
Parnassus Investments CA1,000,000$50,420 03/31/2020
     COF1,000,000$50,420 03/31/2020
Allianz Asset Management GmbH $49,776 03/31/2020
     COF1,029,600$51,913 03/31/2020
     Put74,600$3,761 03/31/2020
     Call32,200$1,624 03/31/2020
CIBC Private Wealth Group LLC956,362$48,220 03/31/2020
     COF956,362$48,220 03/31/2020
Deutsche Bank AG910,668$45,917 03/31/2020
     COF910,668$45,917 03/31/2020
Ceredex Value Advisors LLC893,400$45,046 03/31/2020
     COF893,400$45,046 03/31/2020
New York State Teachers Retirement System718,810$44,990 06/30/2020
     COF718,810$44,990 06/30/2020
Robeco Institutional Asset Management B.V.706,754$44,236 06/30/2020
     COF706,754$44,236 06/30/2020
Thrivent Financial for Lutherans865,513$43,640 03/31/2020
     COF865,513$43,640 03/31/2020
Rhumbline Advisers850,226$42,868 03/31/2020
     COF850,226$42,868 03/31/2020
California State Teachers Retirement System839,252$42,315 03/31/2020
     COF839,252$42,315 03/31/2020
Westwood Holdings Group Inc.798,931$40,282 03/31/2020
     COF798,931$40,282 03/31/2020
State of Wisconsin Investment Board796,044$40,137 03/31/2020
     COF796,044$40,137 03/31/2020
UBS Group AG $37,883 06/30/2020
     COF589,954$36,925 06/30/2020
     Call167,500$10,484 06/30/2020
     Put152,200$9,526 06/30/2020
Bank of Montreal Can861,917$37,865 03/31/2020
     COF861,917$37,865 03/31/2020
AJO LP701,411$35,364 03/31/2020
     COF701,411$35,364 03/31/2020
Eminence Capital LP672,178$33,891 03/31/2020
     COF672,178$33,891 03/31/2020
Great West Life Assurance Co. Can653,586$33,086 03/31/2020
     COF653,586$33,086 03/31/2020
Principal Financial Group Inc.654,851$33,017 03/31/2020
     COF654,851$33,017 03/31/2020
National Pension Service630,932$31,812 03/31/2020
     COF630,932$31,812 03/31/2020
State Board of Administration of Florida Retirement System629,449$31,737 03/31/2020
     COF629,449$31,737 03/31/2020
Cornerstone Investment Partners LLC492,360$30,817 06/30/2020
     COF492,360$30,817 06/30/2020
GMT Capital Corp609,750$30,744 03/31/2020
     COF609,750$30,744 03/31/2020
Lakewood Capital Management LP597,000$30,101 03/31/2020
     COF597,000$30,101 03/31/2020
Jennison Associates LLC578,254$29,156 03/31/2020
     COF578,254$29,156 03/31/2020
Edgar Lomax Co. VA575,825$29,033 03/31/2020
     COF575,825$29,033 03/31/2020
Eaton Vance Management569,667$28,723 03/31/2020
     COF569,667$28,723 03/31/2020
Sei Investments Co.568,201$28,661 03/31/2020
     COF568,201$28,661 03/31/2020
Federated Hermes Inc.563,121$28,392 03/31/2020
     COF563,121$28,392 03/31/2020
683 Capital Management LLC555,817$28,024 03/31/2020
     COF555,817$28,024 03/31/2020
Mitsubishi UFJ Trust & Banking Corp531,655$26,806 03/31/2020
     COF531,655$26,806 03/31/2020
Hsbc Holdings PLC $26,581 03/31/2020
     COF671,272$34,724 03/31/2020
     Put161,400$8,382 03/31/2020
     Call4,600$239 03/31/2020
Millennium Management LLC $26,475 03/31/2020
     COF720,417$36,323 03/31/2020
     Put241,700$12,187 03/31/2020
     Call46,400$2,339 03/31/2020
Basswood Capital Management L.L.C.514,192$25,926 03/31/2020
     COF514,192$25,926 03/31/2020
Russell Investments Group Ltd.413,178$25,837 06/30/2020
     COF413,178$25,837 06/30/2020
The Manufacturers Life Insurance Company 503,165$25,370 03/31/2020
     COF503,165$25,370 03/31/2020
Bridgeway Capital Management Inc.496,178$25,017 03/31/2020
     COF496,178$25,017 03/31/2020
Waddell & Reed Financial Inc.494,939$24,955 03/31/2020
     COF494,939$24,955 03/31/2020
Barclays PLC $24,714 03/31/2020
     COF496,581$25,037 03/31/2020
     Put47,900$2,415 03/31/2020
     Call41,500$2,092 03/31/2020
Man Group plc488,105$24,611 03/31/2020
     COF488,105$24,611 03/31/2020
Polaris Capital Management LLC480,177$24,211 03/31/2020
     COF480,177$24,211 03/31/2020
Victory Capital Management Inc.477,082$24,054 03/31/2020
     COF477,082$24,054 03/31/2020
Hosking Partners LLP473,662$23,882 03/31/2020
     COF473,662$23,882 03/31/2020
Psagot Investment House Ltd.377,069$23,601 06/30/2020
     COF377,069$23,601 06/30/2020
Boston Partners462,240$23,285 03/31/2020
     COF462,240$23,285 03/31/2020
KBC Group NV429,993$21,680 03/31/2020
     COF429,993$21,680 03/31/2020
Amundi Pioneer Asset Management Inc.415,782$20,965 03/31/2020
     COF415,782$20,965 03/31/2020
Aperio Group LLC414,303$20,889 03/31/2020
     COF414,303$20,889 03/31/2020
Brandywine Global Investment Management LLC407,216$20,532 03/31/2020
     COF407,216$20,532 03/31/2020
Renaissance Technologies LLC407,099$20,526 03/31/2020
     COF407,099$20,526 03/31/2020
Chevy Chase Trust Holdings Inc.401,817$20,260 03/31/2020
     COF401,817$20,260 03/31/2020
Huntington National Bank321,663$20,133 06/30/2020
     COF321,663$20,133 06/30/2020
Gillson Capital LP389,587$19,643 03/31/2020
     COF389,587$19,643 03/31/2020
State of New Jersey Common Pension Fund D308,028$19,279 06/30/2020
     COF308,028$19,279 06/30/2020
Clarkston Capital Partners LLC380,833$19,202 03/31/2020
     COF380,833$19,202 03/31/2020
Ensign Peak Advisors Inc365,744$18,440 03/31/2020
     COF365,744$18,440 03/31/2020
Martingale Asset Management L P365,498$18,429 03/31/2020
     COF365,498$18,429 03/31/2020
Canada Pension Plan Investment Board356,362$17,968 03/31/2020
     COF356,362$17,968 03/31/2020
Arrowstreet Capital Limited Partnership350,938$17,694 03/31/2020
     COF350,938$17,694 03/31/2020
Voya Investment Management LLC349,574$17,626 03/31/2020
     COF349,574$17,626 03/31/2020
Strs Ohio273,255$17,103 06/30/2020
     COF273,255$17,103 06/30/2020
Los Angeles Capital Management & Equity Research Inc.269,656$16,878 06/30/2020
     COF269,656$16,878 06/30/2020
Central Securities Corp330,000$16,639 03/31/2020
     COF330,000$16,639 03/31/2020
Thomasville National Bank263,710$16,505 06/30/2020
     COF263,710$16,505 06/30/2020
Professional Advisory Services Inc.245,063$15,338 06/30/2020
     COF245,063$15,338 06/30/2020
Assenagon Asset Management S.A.244,062$15,276 06/30/2020
     COF244,062$15,276 06/30/2020
Squarepoint Ops LLC297,474$14,999 03/31/2020
     COF297,474$14,999 03/31/2020
Banco Santander S.A.294,812$14,864 03/31/2020
     COF294,812$14,864 03/31/2020
Public Employees Retirement System of Ohio293,496$14,798 03/31/2020
     COF293,496$14,798 03/31/2020
Janus Henderson Group PLC291,407$14,695 03/31/2020
     COF291,407$14,695 03/31/2020
First Trust Advisors LP234,389$14,670 06/30/2020
     COF234,389$14,670 06/30/2020
Calamos Advisors LLC232,984$14,582 06/30/2020
     COF232,984$14,582 06/30/2020
Citigroup Inc. $14,467 03/31/2020
     COF357,031$18,001 03/31/2020
     Put144,200$7,270 03/31/2020
     Call74,100$3,736 03/31/2020
Virginia Retirement Systems ET AL286,701$14,455 03/31/2020
     COF286,701$14,455 03/31/2020
Toronto Dominion Bank282,345$14,236 03/31/2020
     COF282,345$14,236 03/31/2020
BNP Paribas Arbitrage SA $13,858 03/31/2020
     COF306,645$15,461 03/31/2020
     Put318$1,603 03/31/2020
Jacobs Levy Equity Management Inc.274,512$13,841 03/31/2020
     COF274,512$13,841 03/31/2020
Pictet Asset Management Ltd.273,730$13,801 03/31/2020
     COF273,730$13,801 03/31/2020
Seizert Capital Partners LLC268,930$13,559 03/31/2020
     COF268,930$13,559 03/31/2020
Standard Life Aberdeen plc261,349$13,185 03/31/2020
     COF261,349$13,185 03/31/2020
Oregon Public Employees Retirement Fund208,668$13,061 06/30/2020
     COF208,668$13,061 06/30/2020
Holocene Advisors LP253,519$12,782 03/31/2020
     COF253,519$12,782 03/31/2020
Schroder Investment Management Group255,020$12,603 03/31/2020
     COF255,020$12,603 03/31/2020
Retirement Systems of Alabama194,678$12,185 06/30/2020
     COF194,678$12,185 06/30/2020
Asset Management One Co. Ltd.240,979$12,150 03/31/2020
     COF240,979$12,150 03/31/2020
Korea Investment CORP240,700$12,136 03/31/2020
     COF240,700$12,136 03/31/2020
PNC Financial Services Group Inc. $11,746 03/31/2020
     COF232,122$11,704 03/31/2020
     COF.PRF1,758$42 03/31/2020
Atalanta Sosnoff Capital LLC186,952$11,701 06/30/2020
     COF186,952$11,701 06/30/2020
Twin Tree Management LP $11,264 03/31/2020
     Call223,400$11,264 03/31/2020
Royal London Asset Management Ltd.178,732$11,151 06/30/2020
     COF178,732$11,151 06/30/2020
Treasurer of the State of North Carolina218,755$11,030 03/31/2020
     COF218,755$11,030 03/31/2020
Nisa Investment Advisors LLC171,251$10,719 06/30/2020
     COF171,251$10,719 06/30/2020
Achmea Investment Management B.V.211,262$10,651 03/31/2020
     COF211,262$10,651 03/31/2020
AMP Capital Investors Ltd193,361$10,417 03/31/2020
     COF193,361$10,417 03/31/2020
Envestnet Asset Management Inc.161,747$10,124 06/30/2020
     COF161,747$10,124 06/30/2020
Cubist Systematic Strategies LLC198,620$10,014 03/31/2020
     COF198,620$10,014 03/31/2020
Raymond James Financial Services Advisors Inc.151,141$9,460 06/30/2020
     COF151,141$9,460 06/30/2020
Heritage Investors Management Corp143,566$8,986 06/30/2020
     COF143,566$8,986 06/30/2020
1832 Asset Management L.P.166,740$8,963 03/31/2020
     COF166,740$8,963 03/31/2020
First Fiduciary Investment Counsel Inc.177,564$8,953 03/31/2020
     COF177,564$8,953 03/31/2020
Tocqueville Asset Management L.P.177,112$8,930 03/31/2020
     COF177,112$8,930 03/31/2020
Citadel Advisors LLC $8,901 03/31/2020
     Put507,000$25,563 03/31/2020
     COF348,821$17,588 03/31/2020
     Call334,700$16,876 03/31/2020
Raymond James & Associates137,067$8,579 06/30/2020
     COF137,067$8,579 06/30/2020
Kempen Capital Management N.V.166,910$8,415 03/31/2020
     COF166,910$8,415 03/31/2020
Aviva PLC160,745$8,105 03/31/2020
     COF160,745$8,105 03/31/2020
United Capital Financial Advisers LLC156,679$7,900 03/31/2020
     COF156,679$7,900 03/31/2020
Kelly Lawrence W & Associates Inc. CA151,586$7,643 03/31/2020
     COF151,586$7,643 03/31/2020
American International Group Inc.150,832$7,605 03/31/2020
     COF150,832$7,605 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund147,577$7,441 03/31/2020
     COF147,577$7,441 03/31/2020
AXA147,190$7,422 03/31/2020
     COF147,190$7,422 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD117,203$7,336 06/30/2020
     COF117,203$7,336 06/30/2020
Crossmark Global Holdings Inc.145,126$7,317 03/31/2020
     COF145,126$7,317 03/31/2020
State of Michigan Retirement System116,304$7,279 06/30/2020
     COF116,304$7,279 06/30/2020
Gulf International Bank UK Ltd114,421$7,161 06/30/2020
     COF114,421$7,161 06/30/2020
Bridges Investment Management Inc.139,247$7,021 03/31/2020
     COF139,247$7,021 03/31/2020
State of Alaska Department of Revenue110,629$6,922 06/30/2020
     COF110,629$6,922 06/30/2020
Colony Group LLC136,472$6,881 03/31/2020
     COF136,472$6,881 03/31/2020
Artemis Investment Management LLP109,189$6,841 06/30/2020
     COF109,189$6,841 06/30/2020
Arizona State Retirement System107,381$6,721 06/30/2020
     COF107,381$6,721 06/30/2020
Banque Pictet & Cie SA131,663$6,638 03/31/2020
     COF131,663$6,638 03/31/2020
Comerica Bank103,481$6,628 06/30/2020
     COF103,481$6,628 06/30/2020
PineBridge Investments L.P.130,521$6,581 03/31/2020
     COF130,521$6,581 03/31/2020
Schonfeld Strategic Advisors LLC129,844$6,547 03/31/2020
     COF129,844$6,547 03/31/2020
Cibc World Markets Corp129,086$6,509 03/31/2020
     COF129,086$6,509 03/31/2020
TD Asset Management Inc.126,025$6,355 03/31/2020
     COF126,025$6,355 03/31/2020
Burney Co.125,321$6,319 03/31/2020
     COF125,321$6,319 03/31/2020
Advisor Group Holdings Inc.124,916$6,316 03/31/2020
     COF124,916$6,316 03/31/2020
Nordea Investment Management AB118,559$6,227 03/31/2020
     COF118,559$6,227 03/31/2020
Qube Research & Technologies Ltd123,204$6,212 03/31/2020
     COF123,204$6,212 03/31/2020
Teachers Retirement System of The State of Kentucky120,640$6,082 03/31/2020
     COF120,640$6,082 03/31/2020
MetLife Investment Management LLC120,045$6,053 03/31/2020
     COF120,045$6,053 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 95,089$5,952 06/30/2020
     COF95,089$5,952 06/30/2020
RBF Capital LLC116,700$5,884 03/31/2020
     COF116,700$5,884 03/31/2020
M&T Bank Corp93,415$5,846 06/30/2020
     COF93,415$5,846 06/30/2020
Hutchinson Capital Management CA114,892$5,793 03/31/2020
     COF114,892$5,793 03/31/2020
Westpac Banking Corp113,102$5,703 03/31/2020
     COF113,102$5,703 03/31/2020
ProShare Advisors LLC90,137$5,642 06/30/2020
     COF90,137$5,642 06/30/2020
Mackay Shields LLC89,971$5,631 06/30/2020
     COF89,971$5,631 06/30/2020
CCM Investment Advisers LLC109,624$5,527 03/31/2020
     COF109,624$5,527 03/31/2020
State of Tennessee Treasury Department109,496$5,521 03/31/2020
     COF109,496$5,521 03/31/2020
Farmers & Merchants Investments Inc.87,963$5,506 06/30/2020
     COF87,963$5,506 06/30/2020
Arvest Bank Trust Division106,774$5,384 03/31/2020
     COF106,774$5,384 03/31/2020
OLD National Bancorp IN85,785$5,369 06/30/2020
     COF85,785$5,369 06/30/2020
Stifel Financial Corp106,251$5,354 03/31/2020
     COF106,251$5,354 03/31/2020
Xact Kapitalforvaltning AB103,483$5,218 03/31/2020
     COF103,483$5,218 03/31/2020
Pinnacle Financial Partners Inc.83,102$5,201 06/30/2020
     COF83,102$5,201 06/30/2020
Mackenzie Financial Corp102,999$5,193 03/31/2020
     COF102,999$5,193 03/31/2020
US Bancorp DE102,784$5,183 03/31/2020
     COF102,784$5,183 03/31/2020
Bank of Nova Scotia103,573$5,169 03/31/2020
     COF103,573$5,169 03/31/2020
Pillar Pacific Capital Management LLC81,767$5,117 06/30/2020
     COF81,767$5,117 06/30/2020
Commonwealth Equity Services LLC100,029$5,043 03/31/2020
     COF100,029$5,043 03/31/2020
Hudson Bay Capital Management LP100,000$5,042 03/31/2020
     COF100,000$5,042 03/31/2020
Texas Permanent School Fund80,232$5,022 06/30/2020
     COF80,232$5,022 06/30/2020
Kovitz Investment Group Partners LLC98,863$4,985 03/31/2020
     COF98,863$4,985 03/31/2020
Caisse DE Depot ET Placement DU Quebec97,675$4,925 03/31/2020
     COF97,675$4,925 03/31/2020
American Assets Investment Management LLC78,670$4,924 06/30/2020
     COF78,670$4,924 06/30/2020
American Century Companies Inc.96,812$4,881 03/31/2020
     COF96,812$4,881 03/31/2020
Moody National Bank Trust Division75,874$4,749 06/30/2020
     COF75,874$4,749 06/30/2020
Denali Advisors LLC75,200$4,707 06/30/2020
     COF75,200$4,707 06/30/2020
Two Sigma Advisers LP92,600$4,669 03/31/2020
     COF92,600$4,669 03/31/2020
Skandinaviska Enskilda Banken AB publ 91,947$4,636 03/31/2020
     COF91,947$4,636 03/31/2020
Nomura Asset Management Co. Ltd.91,890$4,633 03/31/2020
     COF91,890$4,633 03/31/2020
Macquarie Group Ltd.91,588$4,617 03/31/2020
     COF91,588$4,617 03/31/2020
Alpha Omega Wealth Management LLC73,373$4,592 06/30/2020
     COF73,373$4,592 06/30/2020
Morningstar Investment Services LLC72,851$4,544 06/30/2020
     COF72,851$4,544 06/30/2020
Utah Retirement Systems88,582$4,466 03/31/2020
     COF88,582$4,466 03/31/2020
Natixis Advisors L.P.88,020$4,438 03/31/2020
     COF88,020$4,438 03/31/2020
Matrix Asset Advisors Inc. NY87,881$4,431 03/31/2020
     COF87,881$4,431 03/31/2020
Public Employees Retirement Association of Colorado86,785$4,376 03/31/2020
     COF86,785$4,376 03/31/2020
Cullinan Associates Inc.69,895$4,375 06/30/2020
     COF69,895$4,375 06/30/2020
Balyasny Asset Management LLC $4,346 03/31/2020
     Call86,200$4,346 03/31/2020
Hi Line Capital Management LLC85,344$4,303 03/31/2020
     COF85,344$4,303 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,113$4,291 03/31/2020
     COF85,113$4,291 03/31/2020
Alethea Capital Management LLC84,406$4,256 03/31/2020
     COF84,406$4,256 03/31/2020
Rheos Capital Works Inc.84,000$4,235 03/31/2020
     COF84,000$4,235 03/31/2020
Transform Wealth LLC67,586$4,230 06/30/2020
     COF67,586$4,230 06/30/2020
Worldquant Millennium Advisors LLC83,887$4,230 03/31/2020
     COF83,887$4,230 03/31/2020
Andra AP fonden83,500$4,210 03/31/2020
     COF83,500$4,210 03/31/2020
Oak Associates Ltd. OH81,596$4,114 03/31/2020
     COF81,596$4,114 03/31/2020
Regentatlantic Capital LLC81,093$4,089 03/31/2020
     COF81,093$4,089 03/31/2020
D. E. Shaw & Co. Inc. $4,079 03/31/2020
     Call60,000$3,025 03/31/2020
     COF53,310$2,688 03/31/2020
     Put32,400$1,634 03/31/2020
Pineno Levin & Ford Asset Management Inc.63,162$3,953 06/30/2020
     COF63,162$3,953 06/30/2020
Prio Wealth Limited Partnership78,310$3,948 03/31/2020
     COF78,310$3,948 03/31/2020
PL Capital Advisors LLC77,800$3,923 03/31/2020
     COF77,800$3,923 03/31/2020
Crestwood Advisors Group LLC77,641$3,915 03/31/2020
     COF77,641$3,915 03/31/2020
Welch & Forbes LLC62,479$3,911 06/30/2020
     COF62,479$3,911 06/30/2020
Candriam Luxembourg S.C.A.61,977$3,880 06/30/2020
     COF61,977$3,880 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main74,969$3,779 03/31/2020
     COF74,969$3,779 03/31/2020
American National Insurance Co.74,675$3,765 03/31/2020
     COF74,675$3,765 03/31/2020
DNB Asset Management AS60,091$3,761 06/30/2020
     COF60,091$3,761 06/30/2020
Nissay Asset Management Corp Japan ADV58,485$3,661 06/30/2020
     COF58,485$3,661 06/30/2020
Leuthold Group LLC71,653$3,613 03/31/2020
     COF71,653$3,613 03/31/2020
Metropolitan Life Insurance Co NY70,193$3,539 03/31/2020
     COF70,193$3,539 03/31/2020
Trust Co. of Vermont56,265$3,522 06/30/2020
     COF56,265$3,522 06/30/2020
Smith Graham & Co. Investment Advisors LP56,092$3,511 06/30/2020
     COF56,092$3,511 06/30/2020
MUFG Securities EMEA plc69,000$3,479 03/31/2020
     COF69,000$3,479 03/31/2020
HGK Asset Management Inc.68,105$3,434 03/31/2020
     COF68,105$3,434 03/31/2020
BI Asset Management Fondsmaeglerselskab A S68,054$3,431 03/31/2020
     COF68,054$3,431 03/31/2020
Glenmede Trust Co. NA33,343$3,429 03/31/2020
     COF33,343$3,429 03/31/2020
Amalgamated Bank67,770$3,417 03/31/2020
     COF67,770$3,417 03/31/2020
First American Trust FSB54,451$3,408 06/30/2020
     COF54,451$3,408 06/30/2020
Mason Street Advisors LLC66,448$3,350 03/31/2020
     COF66,448$3,350 03/31/2020
Country Club Trust Company n.a.53,667$3,348 06/30/2020
     COF53,667$3,348 06/30/2020
Trexquant Investment LP65,801$3,318 03/31/2020
     COF65,801$3,318 03/31/2020
CIBC Asset Management Inc52,743$3,301 06/30/2020
     COF52,743$3,301 06/30/2020
Shell Asset Management Co.64,752$3,265 03/31/2020
     COF64,752$3,265 03/31/2020
Mutual of America Capital Management LLC63,466$3,200 03/31/2020
     COF63,466$3,200 03/31/2020
Nadler Financial Group Inc.50,850$3,183 06/30/2020
     COF50,850$3,183 06/30/2020
Blume Capital Management Inc.62,800$3,166 03/31/2020
     COF62,800$3,166 03/31/2020
Chemung Canal Trust Co.50,158$3,139 06/30/2020
     COF50,158$3,139 06/30/2020
Diversified Investment Strategies LLC62,025$3,127 03/31/2020
     COF62,025$3,127 03/31/2020
First Republic Investment Management Inc.61,743$3,113 03/31/2020
     COF61,743$3,113 03/31/2020
Hartford Investment Management Co.49,472$3,096 06/30/2020
     COF49,472$3,096 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.61,369$3,094 03/31/2020
     COF61,369$3,094 03/31/2020
Synovus Financial Corp60,681$3,071 03/31/2020
     COF60,681$3,071 03/31/2020
Webster Bank N. A.48,847$3,058 06/30/2020
     COF48,847$3,058 06/30/2020
Kanawha Capital Management LLC48,116$3,012 06/30/2020
     COF48,116$3,012 06/30/2020
Continental Advisors LLC59,728$3,011 03/31/2020
     COF59,728$3,011 03/31/2020
First Horizon Advisors Inc.47,720$2,987 06/30/2020
     COF47,720$2,987 06/30/2020
S.E.E.D. Planning Group LLC47,530$2,975 06/30/2020
     COF47,530$2,975 06/30/2020
Ironwood Investment Counsel LLC58,571$2,953 03/31/2020
     COF58,571$2,953 03/31/2020
First National Bank of Mount Dora Trust Investment Services45,865$2,871 06/30/2020
     COF45,865$2,871 06/30/2020
HighTower Advisors LLC55,484$2,800 03/31/2020
     COF55,484$2,800 03/31/2020
DekaBank Deutsche Girozentrale44,659$2,759 06/30/2020
     COF44,659$2,759 06/30/2020
Granite Investment Advisors LLC43,931$2,750 06/30/2020
     COF43,931$2,750 06/30/2020
Mercer Global Advisors Inc. ADV52,404$2,642 03/31/2020
     COF52,404$2,642 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD41,789$2,616 06/30/2020
     COF41,789$2,616 06/30/2020
Seven Eight Capital LP51,600$2,602 03/31/2020
     COF51,600$2,602 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,939$2,568 03/31/2020
     COF50,939$2,568 03/31/2020
Pacer Advisors Inc.39,651$2,482 06/30/2020
     COF39,651$2,482 06/30/2020
Algebris UK Ltd48,403$2,440 03/31/2020
     COF48,403$2,440 03/31/2020
BP PLC47,300$2,386 03/31/2020
     COF47,300$2,386 03/31/2020
LPL Financial LLC47,183$2,379 03/31/2020
     COF47,183$2,379 03/31/2020
Public Sector Pension Investment Board46,570$2,348 03/31/2020
     COF46,570$2,348 03/31/2020
Wright Investors Service Inc.37,452$2,344 06/30/2020
     COF37,452$2,344 06/30/2020
MARSHALL WACE ASIA Ltd46,408$2,340 03/31/2020
     COF46,408$2,340 03/31/2020
Goelzer Investment Management Inc.46,316$2,335 03/31/2020
     COF46,316$2,335 03/31/2020
Securian Asset Management Inc45,543$2,296 03/31/2020
     COF45,543$2,296 03/31/2020
Eagle Asset Management Inc.44,650$2,251 03/31/2020
     COF44,650$2,251 03/31/2020
Factorial Partners LLC44,100$2,224 03/31/2020
     COF44,100$2,224 03/31/2020
Everence Capital Management Inc.32,500$2,211 06/30/2020
     COF32,500$2,211 06/30/2020
Asio Capital LLC35,120$2,198 06/30/2020
     COF35,120$2,198 06/30/2020
Massmutual Trust Co. FSB ADV43,581$2,197 03/31/2020
     COF43,581$2,197 03/31/2020
HBW Advisory Services LLC35,062$2,195 06/30/2020
     COF35,062$2,195 06/30/2020
Unison Advisors LLC34,713$2,173 06/30/2020
     COF34,713$2,173 06/30/2020
Guggenheim Capital LLC43,114$2,173 03/31/2020
     COF43,114$2,173 03/31/2020
Wolverine Asset Management LLC43,030$2,169 03/31/2020
     COF43,030$2,169 03/31/2020
IFM Investors Pty Ltd34,192$2,140 06/30/2020
     COF34,192$2,140 06/30/2020
Affinity Investment Advisors LLC42,402$2,138 03/31/2020
     COF42,402$2,138 03/31/2020
AdvisorNet Financial Inc41,705$2,103 03/31/2020
     COF41,705$2,103 03/31/2020
HNP Capital LLC34,374$2,102 06/30/2020
     COF34,374$2,102 06/30/2020
Bank of The West41,611$2,098 03/31/2020
     COF41,611$2,098 03/31/2020
Cambridge Investment Research Advisors Inc.33,159$2,075 06/30/2020
     COF33,159$2,075 06/30/2020
6 Meridian32,991$2,065 06/30/2020
     COF32,991$2,065 06/30/2020
Forsta AP Fonden40,200$2,027 03/31/2020
     COF40,200$2,027 03/31/2020
Sandy Spring Bank40,130$2,024 03/31/2020
     COF40,130$2,024 03/31/2020
Verdence Capital Advisors LLC39,952$2,014 03/31/2020
     COF39,952$2,014 03/31/2020
Cullen Frost Bankers Inc.39,551$1,994 03/31/2020
     COF39,551$1,994 03/31/2020
Signet Financial Management LLC34,299$1,993 03/31/2020
     COF34,299$1,993 03/31/2020
Van Strum & Towne Inc.31,787$1,990 06/30/2020
     COF31,787$1,990 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt31,757$1,988 06/30/2020
     COF31,757$1,988 06/30/2020
Private Asset Management Inc. $1,987 06/30/2020
     COF.PRI88,775$1,987 06/30/2020
Mirae Asset Global Investments Co. Ltd.37,502$1,890 03/31/2020
     COF37,502$1,890 03/31/2020
Meeder Asset Management Inc.37,063$1,869 03/31/2020
     COF37,063$1,869 03/31/2020
Blair William & Co. IL36,099$1,820 03/31/2020
     COF36,099$1,820 03/31/2020
TIAA FSB28,805$1,803 06/30/2020
     COF28,805$1,803 06/30/2020
Fifth Third Bancorp28,760$1,800 06/30/2020
     COF28,760$1,800 06/30/2020
BKD Wealth Advisors LLC27,856$1,744 06/30/2020
     COF27,856$1,744 06/30/2020
Valley National Advisers Inc.34,592$1,744 03/31/2020
     COF34,592$1,744 03/31/2020
Tredje AP fonden34,301$1,729 03/31/2020
     COF34,301$1,729 03/31/2020
Vectors Research Management LLC34,207$1,725 03/31/2020
     COF34,207$1,725 03/31/2020
Circle Wealth Management LLC33,783$1,703 03/31/2020
     COF33,783$1,703 03/31/2020
Hennessy Advisors Inc.27,000$1,690 06/30/2020
     COF27,000$1,690 06/30/2020
Sumitomo Life Insurance Co.26,874$1,682 06/30/2020
     COF26,874$1,682 06/30/2020
Dai Ichi Life Insurance Company Ltd32,689$1,648 03/31/2020
     COF32,689$1,648 03/31/2020
EJF Capital LLC32,220$1,625 03/31/2020
     COF32,220$1,625 03/31/2020
Kempner Capital Management Inc.25,706$1,609 06/30/2020
     COF25,706$1,609 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd31,578$1,592 03/31/2020
     COF31,578$1,592 03/31/2020
Armstrong Shaw Associates Inc. CT25,193$1,577 06/30/2020
     COF25,193$1,577 06/30/2020
Transcend Wealth Collective LLC31,129$1,570 03/31/2020
     COF31,129$1,570 03/31/2020
TrinityPoint Wealth LLC30,715$1,549 03/31/2020
     COF30,715$1,549 03/31/2020
D.A. Davidson & CO.30,666$1,547 03/31/2020
     COF30,666$1,547 03/31/2020
World Asset Management Inc24,597$1,540 06/30/2020
     COF24,597$1,540 06/30/2020
Regions Financial Corp24,008$1,503 06/30/2020
     COF24,008$1,503 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,754$1,500 03/31/2020
     COF29,754$1,500 03/31/2020
People s United Financial Inc.29,532$1,489 03/31/2020
     COF29,532$1,489 03/31/2020
QS Investors LLC29,441$1,485 03/31/2020
     COF29,441$1,485 03/31/2020
New Mexico Educational Retirement Board29,317$1,478 03/31/2020
     COF29,317$1,478 03/31/2020
AE Wealth Management LLC28,739$1,449 03/31/2020
     COF28,739$1,449 03/31/2020
Rockefeller Capital Management L.P.28,673$1,445 03/31/2020
     COF28,673$1,445 03/31/2020
Edgestream Partners L.P.28,617$1,443 03/31/2020
     COF28,617$1,443 03/31/2020
Teacher Retirement System of Texas28,446$1,434 03/31/2020
     COF28,446$1,434 03/31/2020
FORA Capital LLC28,407$1,432 03/31/2020
     COF28,407$1,432 03/31/2020
Voloridge Investment Management LLC27,685$1,396 03/31/2020
     COF27,685$1,396 03/31/2020
Engineers Gate Manager LP27,434$1,383 03/31/2020
     COF27,434$1,383 03/31/2020
NorthCoast Asset Management LLC26,702$1,348 03/31/2020
     COF26,702$1,348 03/31/2020
Interval Partners LP $1,345 03/31/2020
     COF118,392$5,969 03/31/2020
     Put91,700$4,624 03/31/2020
Usca Ria LLC26,342$1,328 03/31/2020
     COF26,342$1,328 03/31/2020
Redpoint Investment Management Pty Ltd21,064$1,318 06/30/2020
     COF21,064$1,318 06/30/2020
Jefferies Group LLC $1,314 03/31/2020
     Call33,700$1,699 03/31/2020
     Put7,900$398 03/31/2020
     COF267$13 03/31/2020
Heritage Trust Co20,983$1,313 06/30/2020
     COF20,983$1,313 06/30/2020
DF Dent & Co. Inc.25,891$1,305 03/31/2020
     COF25,891$1,305 03/31/2020
Patton Albertson Miller Group LLC25,886$1,305 03/31/2020
     COF25,886$1,305 03/31/2020
Telemus Capital LLC21,448$1,304 06/30/2020
     COF21,448$1,304 06/30/2020
Assetmark Inc.25,864$1,304 03/31/2020
     COF25,864$1,304 03/31/2020
Janney Montgomery Scott LLC20,672$1,294 06/30/2020
     COF20,672$1,294 06/30/2020
Brown Advisory Inc.25,671$1,294 03/31/2020
     COF25,671$1,294 03/31/2020
Northwestern Mutual Wealth Management Co.25,386$1,280 03/31/2020
     COF25,386$1,280 03/31/2020
Marshall Wace LLP25,392$1,280 03/31/2020
     COF25,392$1,280 03/31/2020
Flippin Bruce & Porter Inc.25,214$1,271 03/31/2020
     COF25,214$1,271 03/31/2020
Daiwa Securities Group Inc.25,116$1,266 03/31/2020
     COF25,116$1,266 03/31/2020
Caxton Associates LP25,058$1,263 03/31/2020
     COF25,058$1,263 03/31/2020
Louisiana State Employees Retirement System19,600$1,227 06/30/2020
     COF19,600$1,227 06/30/2020
Northwestern Mutual Investment Management Company LLC24,251$1,223 03/31/2020
     COF24,251$1,223 03/31/2020
MML Investors Services LLC24,202$1,220 03/31/2020
     COF24,202$1,220 03/31/2020
CNA Financial Corp24,149$1,218 03/31/2020
     COF24,149$1,218 03/31/2020
Ferguson Wellman Capital Management Inc.19,443$1,217 06/30/2020
     COF19,443$1,217 06/30/2020
Busey Wealth Management19,355$1,211 06/30/2020
     COF19,355$1,211 06/30/2020
Oppenheimer Asset Management Inc.24,003$1,211 03/31/2020
     COF24,003$1,211 03/31/2020
South State Corp23,811$1,200 03/31/2020
     COF23,811$1,200 03/31/2020
Vident Investment Advisory LLC19,057$1,193 06/30/2020
     COF19,057$1,193 06/30/2020
Blackhawk Capital Partners LLC.23,575$1,189 06/30/2020
     COF23,575$1,189 06/30/2020
Argent Trust Co18,506$1,159 06/30/2020
     COF18,506$1,159 06/30/2020
JNB Advisors LLC18,415$1,153 06/30/2020
     COF18,415$1,153 06/30/2020
Seeyond7,839$1,139 03/31/2020
     COF7,839$1,139 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,075$1,131 06/30/2020
     COF18,075$1,131 06/30/2020
Dynamic Technology Lab Private Ltd22,231$1,121 03/31/2020
     COF22,231$1,121 03/31/2020
Maverick Capital Ltd.22,036$1,111 03/31/2020
     COF22,036$1,111 03/31/2020
Concentric Wealth Management LLC21,867$1,103 03/31/2020
     COF21,867$1,103 03/31/2020
Tufton Capital Management17,387$1,088 06/30/2020
     COF17,387$1,088 06/30/2020
Fulton Bank N. A.17,231$1,079 06/30/2020
     COF17,231$1,079 06/30/2020
Cadence Bank NA17,248$1,079 06/30/2020
     COF17,248$1,079 06/30/2020
Advisory Services Network LLC21,332$1,076 03/31/2020
     COF21,332$1,076 03/31/2020
Legacy Private Trust Co.17,081$1,069 06/30/2020
     COF17,081$1,069 06/30/2020
Creative Planning16,901$1,058 06/30/2020
     COF16,901$1,058 06/30/2020
ARGA Investment Management LP16,897$1,058 06/30/2020
     COF16,897$1,058 06/30/2020
Point View Wealth Management Inc.16,875$1,056 06/30/2020
     COF16,875$1,056 06/30/2020
Baird Financial Group Inc.20,890$1,053 03/31/2020
     COF20,890$1,053 03/31/2020
Aviance Capital Partners LLC16,720$1,046 06/30/2020
     COF16,720$1,046 06/30/2020
Advisory Resource Group20,077$1,012 03/31/2020
     COF20,077$1,012 03/31/2020
Quantitative Systematic Strategies LLC15,781$988 06/30/2020
     COF15,781$988 06/30/2020
Cipher Capital LP19,592$988 03/31/2020
     COF19,592$988 03/31/2020
Pinnacle Associates Ltd.19,436$980 03/31/2020
     COF19,436$980 03/31/2020
River Wealth Advisors LLC18,977$957 03/31/2020
     COF18,977$957 03/31/2020
Dupont Capital Management Corp15,241$954 06/30/2020
     COF15,241$954 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC15,177$950 06/30/2020
     COF15,177$950 06/30/2020
Jump Trading LLC15,007$939 06/30/2020
     COF15,007$939 06/30/2020
Two Sigma Securities LLC $930 03/31/2020
     Put26,500$1,336 03/31/2020
     Call24,900$1,255 03/31/2020
     COF20,046$1,011 03/31/2020
Culbertson A N & Co. Inc.14,740$923 06/30/2020
     COF14,740$923 06/30/2020
Vestmark Advisory Solutions Inc.18,224$919 03/31/2020
     COF18,224$919 03/31/2020
Baldwin Investment Management LLC14,645$917 06/30/2020
     COF14,645$917 06/30/2020
Sciencast Management LP14,763$897 06/30/2020
     COF14,763$897 06/30/2020
Somerset Trust Co14,271$893 06/30/2020
     COF14,271$893 06/30/2020
Bronson Point Management LLC17,500$882 03/31/2020
     COF17,500$882 03/31/2020
Fortem Financial Group LLC13,916$871 06/30/2020
     COF13,916$871 06/30/2020
Emerald Mutual Fund Advisers Trust13,900$870 06/30/2020
     COF13,900$870 06/30/2020
Greenleaf Trust17,067$861 03/31/2020
     COF17,067$861 03/31/2020
Penserra Capital Management LLC13,471$837 03/31/2020
     COF13,471$837 03/31/2020
tru Independence LLC16,512$833 03/31/2020
     COF16,512$833 03/31/2020
Rafferty Asset Management LLC16,491$831 03/31/2020
     COF16,491$831 03/31/2020
Atria Investments LLC16,354$825 03/31/2020
     COF16,354$825 03/31/2020
Pennsylvania Trust Co16,307$822 03/31/2020
     COF16,307$822 03/31/2020
Keybank National Association OH16,260$820 03/31/2020
     COF16,260$820 03/31/2020
Connor Clark & Lunn Investment Management Ltd.15,950$804 03/31/2020
     COF15,950$804 03/31/2020
Full Sail Capital LLC12,750$793 03/31/2020
     COF12,750$793 03/31/2020
Acropolis Investment Management LLC12,455$780 06/30/2020
     COF12,455$780 06/30/2020
Sawtooth Solutions LLC15,384$776 03/31/2020
     COF15,384$776 03/31/2020
Barings LLC15,199$766 03/31/2020
     COF15,199$766 03/31/2020
Associated Banc Corp15,091$761 03/31/2020
     COF15,091$761 03/31/2020
Investment Counselors of Maryland LLC15,074$760 03/31/2020
     COF15,074$760 03/31/2020
Tegean Capital Management LLC15,000$756 03/31/2020
     COF15,000$756 03/31/2020
Corient Capital Partners LLC14,948$754 03/31/2020
     COF14,948$754 03/31/2020
IBM Retirement Fund11,939$747 06/30/2020
     COF11,939$747 06/30/2020
Addison Capital Co11,895$745 06/30/2020
     COF11,895$745 06/30/2020
BDO Wealth Advisors LLC14,763$744 03/31/2020
     COF14,763$744 03/31/2020
KAMES CAPITAL plc14,691$741 03/31/2020
     COF14,691$741 03/31/2020
Bollard Group LLC14,706$741 03/31/2020
     COF14,706$741 03/31/2020
Pictet & Cie Europe SA14,494$731 03/31/2020
     COF14,494$731 03/31/2020
Wetherby Asset Management Inc.14,260$719 03/31/2020
     COF14,260$719 03/31/2020
RDL Financial Inc.14,164$714 03/31/2020
     COF14,164$714 03/31/2020
Winslow Evans & Crocker Inc.11,393$713 06/30/2020
     COF11,393$713 06/30/2020
Dumont & Blake Investment Advisors LLC11,282$706 06/30/2020
     COF11,282$706 06/30/2020
Seascape Capital Management14,000$706 03/31/2020
     COF14,000$706 03/31/2020
Mariner LLC13,919$702 03/31/2020
     COF13,919$702 03/31/2020
Cadence Capital Management LLC11,160$699 06/30/2020
     COF11,160$699 06/30/2020
First PREMIER Bank11,129$697 06/30/2020
     COF11,129$697 06/30/2020
Sunflower Bank N.A.11,084$693 06/30/2020
     COF11,084$693 06/30/2020
Bank OZK13,760$693 03/31/2020
     COF13,760$693 03/31/2020
Norinchukin Bank The13,727$692 03/31/2020
     COF13,727$692 03/31/2020
BOKF NA13,438$678 03/31/2020
     COF13,438$678 03/31/2020
Quantbot Technologies LP13,401$675 03/31/2020
     COF13,401$675 03/31/2020
Miles Capital Inc.13,214$666 03/31/2020
     COF13,214$666 03/31/2020
Cigna Investments Inc. New13,163$664 03/31/2020
     COF13,163$664 03/31/2020
CENTRAL TRUST Co10,597$663 06/30/2020
     COF10,597$663 06/30/2020
Walleye Trading LLC $660 03/31/2020
     Call22,000$1,109 03/31/2020
     Put8,900$449 03/31/2020
Choate Investment Advisors10,425$653 06/30/2020
     COF10,425$653 06/30/2020
Montag A & Associates Inc.10,401$651 06/30/2020
     COF10,401$651 06/30/2020
Altavista Wealth Management Inc. $648 03/31/2020
     COF.PRF15,290$367 03/31/2020
     COF5,570$281 03/31/2020
Alyeska Investment Group L.P.12,705$641 03/31/2020
     COF12,705$641 03/31/2020
Boston Private Wealth LLC12,713$641 03/31/2020
     COF12,713$641 03/31/2020
LS Investment Advisors LLC12,673$639 03/31/2020
     COF12,673$639 03/31/2020
Tudor Investment Corp Et Al12,531$632 03/31/2020
     COF12,531$632 03/31/2020
Lazard Asset Management LLC12,536$631 03/31/2020
     COF12,536$631 03/31/2020
Dowling & Yahnke LLC9,884$619 06/30/2020
     COF9,884$619 06/30/2020
Balasa Dinverno & Foltz LLC12,124$611 03/31/2020
     COF12,124$611 03/31/2020
Canal Capital Management LLC9,738$610 06/30/2020
     COF9,738$610 06/30/2020
Hancock Whitney Corp9,599$601 06/30/2020
     COF9,599$601 06/30/2020
Plimoth Trust Co. LLC9,410$589 06/30/2020
     COF9,410$589 06/30/2020
Salzhauer Michael $589 03/31/2020
     COF7,492$378 03/31/2020
     Call83,000$211 03/31/2020
BerganKDV Wealth Management LLC11,653$588 03/31/2020
     COF11,653$588 03/31/2020
Raymond James Trust N.A.9,372$587 06/30/2020
     COF9,372$587 06/30/2020
NN Investment Partners Holdings N.V.9,377$587 06/30/2020
     COF9,377$587 06/30/2020
HM Payson & Co.11,641$587 03/31/2020
     COF11,641$587 03/31/2020
Linscomb & Williams Inc.11,566$583 03/31/2020
     COF11,566$583 03/31/2020
Family Legacy Inc.9,253$579 06/30/2020
     COF9,253$579 06/30/2020
Veritable L.P.11,452$577 03/31/2020
     COF11,452$577 03/31/2020
Selway Asset Management9,100$570 06/30/2020
     COF9,100$570 06/30/2020
Brinker Capital Inc.9,098$569 06/30/2020
     COF9,098$569 06/30/2020
Commerce Bank11,090$559 03/31/2020
     COF11,090$559 03/31/2020
IFG Advisory LLC11,039$556 03/31/2020
     COF11,039$556 03/31/2020
NJ State Employees Deferred Compensation Plan8,733$547 06/30/2020
     COF8,733$547 06/30/2020
AGF Investments Inc.10,718$540 03/31/2020
     COF10,718$540 03/31/2020
Bfsg LLC8,604$539 06/30/2020
     COF8,604$539 06/30/2020
Roanoke Asset Management Corp NY $536 03/31/2020
     COF.PRJ28,500$536 03/31/2020
Alaska Permanent Fund Corp10,630$536 03/31/2020
     COF10,630$536 03/31/2020
Glenview Trust Co10,591$534 03/31/2020
     COF10,591$534 03/31/2020
Aigen Investment Management LP10,585$534 03/31/2020
     COF10,585$534 03/31/2020
Verition Fund Management LLC10,516$530 03/31/2020
     COF10,516$530 03/31/2020
Arrow Financial Corp8,380$525 06/30/2020
     COF8,380$525 06/30/2020
Eubel Brady & Suttman Asset Management Inc.10,362$522 03/31/2020
     COF10,362$522 03/31/2020
CSat Investment Advisory L.P.10,284$519 03/31/2020
     COF10,284$519 03/31/2020
Peddock Capital Advisors LLC10,272$518 03/31/2020
     COF10,272$518 03/31/2020
Game Creek Capital LP10,250$517 03/31/2020
     COF10,250$517 03/31/2020
Trust Co. of Virginia VA8,219$515 06/30/2020
     COF8,219$515 06/30/2020
AlphaCrest Capital Management LLC10,134$511 03/31/2020
     COF10,134$511 03/31/2020
Vestcor Inc9,971$503 03/31/2020
     COF9,971$503 03/31/2020
Cohen Klingenstein LLC7,977$499 06/30/2020
     COF7,977$499 06/30/2020
Municipal Employees Retirement System of Michigan7,970$499 06/30/2020
     COF7,970$499 06/30/2020
Bessemer Group Inc.9,893$499 03/31/2020
     COF9,893$499 03/31/2020
Palladium Partners LLC9,906$499 03/31/2020
     COF9,906$499 03/31/2020
Neo Ivy Capital Management9,754$492 03/31/2020
     COF9,754$492 03/31/2020
Leisure Capital Management7,790$488 06/30/2020
     COF7,790$488 06/30/2020
Paloma Partners Management Co9,637$486 03/31/2020
     COF9,637$486 03/31/2020
Vista Investment Management9,648$486 03/31/2020
     COF9,648$486 03/31/2020
Bank Pictet & Cie Asia Ltd.9,626$485 03/31/2020
     COF9,626$485 03/31/2020
Stratos Wealth Partners LTD.7,672$480 06/30/2020
     COF7,672$480 06/30/2020
Coastal Investment Advisors Inc.7,654$479 06/30/2020
     COF7,654$479 06/30/2020
Neuberger Berman Group LLC9,477$478 03/31/2020
     COF9,477$478 03/31/2020
Cim Investment Mangement Inc.9,412$475 03/31/2020
     COF9,412$475 03/31/2020
Advisor Partners LLC9,382$473 03/31/2020
     COF9,382$473 03/31/2020
OneAscent Financial Services LLC7,510$470 06/30/2020
     COF7,510$470 06/30/2020
Origin Asset Management LLP9,300$469 03/31/2020
     COF9,300$469 03/31/2020
Oppenheimer & Co. Inc.9,290$468 03/31/2020
     COF9,290$468 03/31/2020
Dynamic Advisor Solutions LLC7,462$467 06/30/2020
     COF7,462$467 06/30/2020
Van ECK Associates Corp9,262$467 03/31/2020
     COF9,262$467 03/31/2020
Trust Co. of Oklahoma9,225$465 03/31/2020
     COF9,225$465 03/31/2020
Gotham Asset Management LLC9,225$465 03/31/2020
     COF9,225$465 03/31/2020
Orbis Allan Gray Ltd9,210$464 03/31/2020
     COF9,210$464 03/31/2020
Capital One Financial Corp9,184$463 03/31/2020
     COF9,184$463 03/31/2020
Tower Research Capital LLC TRC 9,148$461 03/31/2020
     COF9,148$461 03/31/2020
Global Trust Asset Management LLC7,256$454 06/30/2020
     COF7,256$454 06/30/2020
Piedmont Investment Advisors Inc.8,882$448 03/31/2020
     COF8,882$448 03/31/2020
Montecito Bank & Trust7,079$443 06/30/2020
     COF7,079$443 06/30/2020
PBMares Wealth Management LLC7,069$442 06/30/2020
     COF7,069$442 06/30/2020
Mountain Pacific Investment Advisers Inc. ID7,030$440 06/30/2020
     COF7,030$440 06/30/2020
Cresset Asset Management LLC7,023$440 06/30/2020
     COF7,023$440 06/30/2020
Steward Partners Investment Advisory LLC8,678$437 03/31/2020
     COF8,678$437 03/31/2020
Qtron Investments LLC8,509$429 03/31/2020
     COF8,509$429 03/31/2020
Triangle Securities Wealth Management6,840$428 06/30/2020
     COF6,840$428 06/30/2020
Avantax Advisory Services Inc.8,327$421 03/31/2020
     COF8,327$421 03/31/2020
FDx Advisors Inc.6,713$420 06/30/2020
     COF6,713$420 06/30/2020
Salem Investment Counselors Inc.8,314$419 03/31/2020
     COF8,314$419 03/31/2020
Renaissance Group LLC8,234$415 03/31/2020
     COF8,234$415 03/31/2020
Intrust Bank NA8,222$414 03/31/2020
     COF8,222$414 03/31/2020
Gateway Investment Advisers LLC6,593$413 06/30/2020
     COF6,593$413 06/30/2020
Twin Capital Management Inc.6,584$412 06/30/2020
     COF6,584$412 06/30/2020
Savant Capital LLC8,146$411 03/31/2020
     COF8,146$411 03/31/2020
Private Advisor Group LLC8,106$409 03/31/2020
     COF8,106$409 03/31/2020
Camelot Portfolios LLC6,475$405 06/30/2020
     COF6,475$405 06/30/2020
Lincoln National Corp6,464$404 06/30/2020
     COF6,464$404 06/30/2020
Wealthfront Advisers LLC7,978$402 03/31/2020
     COF7,978$402 03/31/2020
Uncommon Cents Investing LLC6,405$401 06/30/2020
     COF6,405$401 06/30/2020
First National Trust Co7,937$400 03/31/2020
     COF7,937$400 03/31/2020
Alpine Woods Capital Investors LLC7,886$398 03/31/2020
     COF7,886$398 03/31/2020
Crawford Investment Counsel Inc.7,802$393 03/31/2020
     COF7,802$393 03/31/2020
Glovista Investments LLC7,645$385 03/31/2020
     COF7,645$385 03/31/2020
Ameritas Investment Partners Inc.7,598$383 03/31/2020
     COF7,598$383 03/31/2020
Cetera Advisor Networks LLC7,600$383 03/31/2020
     COF7,600$383 03/31/2020
Wedbush Securities Inc.6,020$377 06/30/2020
     COF6,020$377 06/30/2020
Profund Advisors LLC6,001$376 06/30/2020
     COF6,001$376 06/30/2020
National Asset Management Inc.5,992$375 06/30/2020
     COF5,992$375 06/30/2020
Columbia Trust Co 010120165,907$369 06/30/2020
     COF5,907$369 06/30/2020
Capital Advisors Inc. OK7,161$361 03/31/2020
     COF7,161$361 03/31/2020
Neville Rodie & Shaw Inc.5,731$359 06/30/2020
     COF5,731$359 06/30/2020
Stephens Inc. AR7,113$359 03/31/2020
     COF7,113$359 03/31/2020
Bray Capital Advisors5,720$358 06/30/2020
     COF5,720$358 06/30/2020
Citizens Financial Group Inc RI7,102$358 03/31/2020
     COF7,102$358 03/31/2020
Jacobi Capital Management LLC5,576$349 06/30/2020
     COF5,576$349 06/30/2020
Parametrica Management Ltd6,872$346 03/31/2020
     COF6,872$346 03/31/2020
Atom Investors LP6,780$342 03/31/2020
     COF6,780$342 03/31/2020
Birch Hill Investment Advisors LLC6,734$340 03/31/2020
     COF6,734$340 03/31/2020
Pitcairn Co.5,402$338 06/30/2020
     COF5,402$338 06/30/2020
Ethic Inc.6,689$337 03/31/2020
     COF6,689$337 03/31/2020
Asset Dedication LLC6,654$336 03/31/2020
     COF6,654$336 03/31/2020
WMS Partners LLC6,662$336 03/31/2020
     COF6,662$336 03/31/2020
Conning Inc.6,636$335 03/31/2020
     COF6,636$335 03/31/2020
Doliver Advisors LP5,662$335 03/31/2020
     COF5,662$335 03/31/2020
Cutler Group LP $333 06/30/2020
     Call117,600$649 06/30/2020
     Put61,000$359 06/30/2020
     COF699$43 06/30/2020
Institutional & Family Asset Management LLC6,512$328 03/31/2020
     COF6,512$328 03/31/2020
Mission Creek Capital Partners Inc.6,497$328 03/31/2020
     COF6,497$328 03/31/2020
PagnatoKarp Partners LLC6,475$326 03/31/2020
     COF6,475$326 03/31/2020
GSA Capital Partners LLP6,340$320 03/31/2020
     COF6,340$320 03/31/2020
American National Registered Investment Advisor Inc.6,343$320 03/31/2020
     COF6,343$320 03/31/2020
Argent Advisors Inc.6,250$315 03/31/2020
     COF6,250$315 03/31/2020
Supplemental Annuity Collective Trust of NJ5,000$313 06/30/2020
     COF5,000$313 06/30/2020
NumerixS Investment Technologies Inc6,188$312 03/31/2020
     COF6,188$312 03/31/2020
Signaturefd LLC4,963$311 06/30/2020
     COF4,963$311 06/30/2020
NEXT Financial Group Inc4,840$303 06/30/2020
     COF4,840$303 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA4,692$301 06/30/2020
     COF4,692$301 06/30/2020
Altium Wealth Management LLC4,810$301 06/30/2020
     COF4,810$301 06/30/2020
JustInvest LLC4,785$300 06/30/2020
     COF4,785$300 06/30/2020
Midwest Professional Planners LTD.5,947$300 03/31/2020
     COF5,947$300 03/31/2020
Copperwynd Financial LLC5,921$299 03/31/2020
     COF5,921$299 03/31/2020
Cypress Capital Management LLC5,849$295 03/31/2020
     COF5,849$295 03/31/2020
Captrust Financial Advisors6,574$294 03/31/2020
     COF6,574$294 03/31/2020
SG Americas Securities LLC $286 06/30/2020
     COF41,829$2,618 06/30/2020
     Put80,000$2,332 06/30/2020
Probity Advisors Inc.4,515$283 06/30/2020
     COF4,515$283 06/30/2020
ExodusPoint Capital Management LP5,604$283 03/31/2020
     COF5,604$283 03/31/2020
Red Cedar Capital LLC4,512$282 06/30/2020
     COF4,512$282 06/30/2020
Banque Cantonale Vaudoise4,397$275 06/30/2020
     COF4,397$275 06/30/2020
Duff & Phelps Investment Management Co.5,410$273 03/31/2020
     COF5,410$273 03/31/2020
Kinneret Advisory LLC5,407$273 03/31/2020
     COF5,407$273 03/31/2020
Gabelli Funds LLC5,400$272 03/31/2020
     COF5,400$272 03/31/2020
Clearbridge Investments LLC5,385$272 03/31/2020
     COF5,385$272 03/31/2020
Great Lakes Retirement Inc.5,345$269 03/31/2020
     COF5,345$269 03/31/2020
SRB Corp5,302$268 03/31/2020
     COF5,302$268 03/31/2020
Stony Point Wealth Management Inc.5,223$262 03/31/2020
     COF5,223$262 03/31/2020
Twinbeech Capital LP5,188$262 03/31/2020
     COF5,188$262 03/31/2020
Jones Financial Companies Lllp4,118$258 06/30/2020
     COF4,118$258 06/30/2020
Allstate Corp5,099$257 03/31/2020
     COF5,099$257 03/31/2020
First Allied Advisory Services Inc.5,086$256 03/31/2020
     COF5,086$256 03/31/2020
First Hawaiian Bank5,059$255 03/31/2020
     COF5,059$255 03/31/2020
Frontier Wealth Management LLC5,050$255 03/31/2020
     COF5,050$255 03/31/2020
James Investment Research Inc.4,050$253 06/30/2020
     COF4,050$253 06/30/2020
Manitou Investment Management Ltd.4,000$250 06/30/2020
     COF4,000$250 06/30/2020
Whittier Trust Co.3,976$249 06/30/2020
     COF3,976$249 06/30/2020
Dana Investment Advisors Inc.4,935$249 03/31/2020
     COF4,935$249 03/31/2020
Advisors Asset Management Inc.4,911$248 03/31/2020
     COF4,911$248 03/31/2020
Blueshift Asset Management LLC4,895$247 03/31/2020
     COF4,895$247 03/31/2020
Dorsey & Whitney Trust CO LLC4,855$245 03/31/2020
     COF4,855$245 03/31/2020
Atlantic Union Bankshares Corp3,858$241 06/30/2020
     COF3,858$241 06/30/2020
Whitener Capital Management Inc.3,794$237 06/30/2020
     COF3,794$237 06/30/2020
Heritage Wealth Advisors $237 06/30/2020
     COF2,356$147 06/30/2020
     COF.PRF3,320$84 06/30/2020
     COF.PRI250$6 06/30/2020
Tdam USA Inc.4,704$237 03/31/2020
     COF4,704$237 03/31/2020
Newman Dignan & Sheerar Inc.4,481$236 03/31/2020
     COF4,481$236 03/31/2020
Parsons Capital Management Inc. RI4,643$234 03/31/2020
     COF4,643$234 03/31/2020
Sky Investment Group LLC3,721$233 06/30/2020
     COF3,721$233 06/30/2020
Pearl River Capital LLC4,615$233 03/31/2020
     COF4,615$233 03/31/2020
Meiji Yasuda Asset Management Co Ltd.4,559$230 03/31/2020
     COF4,559$230 03/31/2020
Knights of Columbus Asset Advisors LLC4,500$227 03/31/2020
     COF4,500$227 03/31/2020
Capital Fund Management S.A. $226 03/31/2020
     Put58,200$2,934 03/31/2020
     Call37,100$1,871 03/31/2020
     COF25,570$1,289 03/31/2020
Patriot Financial Group Insurance Agency LLC3,555$223 06/30/2020
     COF3,555$223 06/30/2020
FineMark National Bank & Trust4,404$222 03/31/2020
     COF4,404$222 03/31/2020
Calton & Associates Inc.6,346$221 03/31/2020
     COF6,346$221 03/31/2020
Eqis Capital Management Inc.2,161$220 03/31/2020
     COF2,161$220 03/31/2020
JBF Capital Inc.4,300$217 03/31/2020
     COF4,300$217 03/31/2020
First Midwest Bank Trust Division4,256$215 03/31/2020
     COF4,256$215 03/31/2020
Lombard Odier Asset Management Europe Ltd4,182$211 03/31/2020
     COF4,182$211 03/31/2020
HighPoint Advisor Group LLC3,762$211 03/31/2020
     COF3,762$211 03/31/2020
Meiji Yasuda Life Insurance Co4,173$210 03/31/2020
     COF4,173$210 03/31/2020
Alps Advisors Inc.4,169$210 03/31/2020
     COF4,169$210 03/31/2020
Dakota Wealth Management4,156$209 03/31/2020
     COF4,156$209 03/31/2020
Valeo Financial Advisors LLC3,319$208 06/30/2020
     COF3,319$208 06/30/2020
ST Germain D J Co. Inc.4,084$206 03/31/2020
     COF4,084$206 03/31/2020
Park Avenue Securities LLC3,275$205 06/30/2020
     COF3,275$205 06/30/2020
Franklin Street Advisors Inc. NC4,037$204 03/31/2020
     COF4,037$204 03/31/2020
Aspiriant LLC4,015$203 03/31/2020
     COF4,015$203 03/31/2020
Cornell Pochily Investment Advisors Inc.3,226$202 06/30/2020
     COF3,226$202 06/30/2020
Rampart Investment Management Company LLC3,773$190 03/31/2020
     COF3,773$190 03/31/2020
Hartford Financial Management Inc.3,025$189 06/30/2020
     COF3,025$189 06/30/2020
Riverview Trust Co2,963$185 06/30/2020
     COF2,963$185 06/30/2020
FinTrust Capital Advisors LLC3,665$185 03/31/2020
     COF3,665$185 03/31/2020
ETF Managers Group LLC3,394$183 03/31/2020
     COF3,394$183 03/31/2020
Global Retirement Partners LLC2,761$173 06/30/2020
     COF2,761$173 06/30/2020
MUFG Americas Holdings Corp3,376$170 03/31/2020
     COF3,376$170 03/31/2020
Financial Architects Inc3,151$159 03/31/2020
     COF3,151$159 03/31/2020
Thompson Siegel & Walmsley LLC2,981$150 03/31/2020
     COF2,981$150 03/31/2020
Parallel Advisors LLC2,360$147 06/30/2020
     COF2,360$147 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,600$131 03/31/2020
     COF2,600$131 03/31/2020
Johnson Financial Group Inc.2,575$130 03/31/2020
     COF2,575$130 03/31/2020
Cerebellum GP LLC1,271$127 06/30/2020
     COF1,271$127 06/30/2020
1776 Wealth LLC2,000$125 06/30/2020
     COF2,000$125 06/30/2020
Orion Portfolio Solutions LLC2,430$123 03/31/2020
     COF2,430$123 03/31/2020
Clearstead Advisors LLC2,429$122 03/31/2020
     COF2,429$122 03/31/2020
Beese Fulmer Investment Management Inc.1,925$120 06/30/2020
     COF1,925$120 06/30/2020
Prestige Wealth Management Group LLC2,296$116 03/31/2020
     COF2,296$116 03/31/2020
USA Financial Portformulas Corp2,274$115 03/31/2020
     COF2,274$115 03/31/2020
MCF Advisors LLC2,230$112 03/31/2020
     COF2,230$112 03/31/2020
American National Bank1,775$111 06/30/2020
     COF1,775$111 06/30/2020
Proequities Inc. $109 03/31/2020
     COF2,157$109 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
WASHINGTON TRUST Co1,689$105 06/30/2020
     COF1,689$105 06/30/2020
Focused Wealth Management Inc1,659$104 06/30/2020
     COF1,659$104 06/30/2020
Firestone Capital Management1,661$104 06/30/2020
     COF1,661$104 06/30/2020
Edmond DE Rothschild Holding S.A.2,058$104 03/31/2020
     COF2,058$104 03/31/2020
Payden & Rygel1,969$99 03/31/2020
     COF1,969$99 03/31/2020
Balentine LLC1,972$99 03/31/2020
     COF1,972$99 03/31/2020
CKW Financial Group2,200$98 03/31/2020
     COF2,200$98 03/31/2020
Quadrant Capital Group LLC1,839$98 03/31/2020
     COF1,839$98 03/31/2020
Golden State Wealth Management LLC1,949$98 03/31/2020
     COF1,949$98 03/31/2020
Capital Bank & Trust Co1,903$96 03/31/2020
     COF1,903$96 03/31/2020
Endurance Wealth Management Inc.1,497$93 06/30/2020
     COF1,497$93 06/30/2020
CWM LLC1,451$91 06/30/2020
     COF1,451$91 06/30/2020
Rosenberg Matthew Hamilton1,418$89 06/30/2020
     COF1,418$89 06/30/2020
Ayalon Holdings Ltd.1,436$87 06/30/2020
     COF1,436$87 06/30/2020
O Shaughnessy Asset Management LLC1,685$85 03/31/2020
     COF1,685$85 03/31/2020
Brown Brothers Harriman & Co.1,640$83 03/31/2020
     COF1,640$83 03/31/2020
Ellevest Inc.1,303$82 06/30/2020
     COF1,303$82 06/30/2020
Anderson Fisher LLC1,313$82 06/30/2020
     COF1,313$82 06/30/2020
Ameritas Investment Company LLC1,714$79 03/31/2020
     COF1,714$79 03/31/2020
Harvest Fund Management Co. Ltd1,569$79 03/31/2020
     COF1,569$79 03/31/2020
SRS Capital Advisors Inc.1,518$77 03/31/2020
     COF1,518$77 03/31/2020
Covington Capital Management1,506$76 03/31/2020
     COF1,506$76 03/31/2020
Princeton Global Asset Management LLC1,495$75 03/31/2020
     COF1,495$75 03/31/2020
Plante Moran Financial Advisors LLC1,468$74 03/31/2020
     COF1,468$74 03/31/2020
Arkadios Wealth Advisors1,477$74 03/31/2020
     COF1,477$74 03/31/2020
Column Capital Advisors LLC1,436$72 03/31/2020
     COF1,436$72 03/31/2020
Campbell Wealth Management975$61 06/30/2020
     COF975$61 06/30/2020
Smithfield Trust Co.1,200$61 03/31/2020
     COF1,200$61 03/31/2020
Veracity Capital LLC44,916$60 06/30/2020
     COF44,916$60 06/30/2020
Private Capital Group LLC1,167$59 03/31/2020
     COF1,167$59 03/31/2020
Kore Private Wealth LLC1,166$59 03/31/2020
     COF1,166$59 03/31/2020
Norway Savings Bank890$56 06/30/2020
     COF890$56 06/30/2020
EPG Wealth Management LLC1,104$56 03/31/2020
     COF1,104$56 03/31/2020
Carroll Financial Associates Inc.848$53 06/30/2020
     COF848$53 06/30/2020
Paradigm Asset Management Co. LLC1,050$53 03/31/2020
     COF1,050$53 03/31/2020
First Mercantile Trust Co.1,030$52 03/31/2020
     COF1,030$52 03/31/2020
Benjamin F. Edwards & Company Inc.985$50 03/31/2020
     COF985$50 03/31/2020
Itau Unibanco Holding S.A.970$49 03/31/2020
     COF970$49 03/31/2020
Highlander Capital Management LLC $48 03/31/2020
     COF550$28 03/31/2020
     Fixed Income20,000$20 03/31/2020
Community Bank N.A.723$45 06/30/2020
     COF723$45 06/30/2020
IMA Wealth Inc.897$45 03/31/2020
     COF897$45 03/31/2020
South Dakota Investment Council890$45 03/31/2020
     COF890$45 03/31/2020
Pacifica Partners Inc.700$43 06/30/2020
     COF700$43 06/30/2020
Verus Capital Partners LLC $43 03/31/2020
     COF.PRJ2,000$38 03/31/2020
     COF100$5 03/31/2020
Eudaimonia Partners LLC776$39 03/31/2020
     COF776$39 03/31/2020
Toth Financial Advisory Corp605$38 06/30/2020
     COF605$38 06/30/2020
NuWave Investment Management LLC576$36 06/30/2020
     COF576$36 06/30/2020
Pathstone Family Office LLC706$36 03/31/2020
     COF706$36 03/31/2020
Delta Asset Management LLC TN550$34 06/30/2020
     COF550$34 06/30/2020
CenterStar Asset Management LLC $34 03/31/2020
     COF3,483$188 03/31/2020
     Put5,600$172 03/31/2020
     Call16,400$18 03/31/2020
Pacitti Group Inc. $34 03/31/2020
     NOTE M W CLBL30$29 03/31/2020
     COF100$5 03/31/2020
Gemmer Asset Management LLC508$32 06/30/2020
     COF508$32 06/30/2020
JNBA Financial Advisors496$31 06/30/2020
     COF496$31 06/30/2020
Centiva Capital LP $31 03/31/2020
     COF10,330$521 03/31/2020
     Put10,200$515 03/31/2020
     Call500$25 03/31/2020
Magellan Asset Management Ltd590$30 03/31/2020
     COF590$30 03/31/2020
Berman Capital Advisors LLC614$30 03/31/2020
     COF614$30 03/31/2020
Truewealth LLC428$27 06/30/2020
     COF428$27 06/30/2020
Acadian Asset Management LLC545$27 03/31/2020
     COF545$27 03/31/2020
IFP Advisors Inc476$27 03/31/2020
     COF476$27 03/31/2020
Pinnacle Bank413$26 06/30/2020
     COF413$26 06/30/2020
Westside Investment Management Inc.400$25 06/30/2020
     COF400$25 06/30/2020
Sowa Financial Group Inc.400$25 06/30/2020
     COF400$25 06/30/2020
Sentry Investment Management LLC502$25 03/31/2020
     COF502$25 03/31/2020
Sonora Investment Management LLC $25 03/31/2020
     COF.PRG1,000$22 03/31/2020
     COF.PRI124$2 03/31/2020
     COF.PRF29$1 03/31/2020
Hanson & Doremus Investment Management377$24 06/30/2020
     COF377$24 06/30/2020
San Francisco Sentry Investment Group CA374$23 06/30/2020
     COF374$23 06/30/2020
Engrave Wealth Partners LLC382$23 06/30/2020
     COF382$23 06/30/2020
Acima Private Wealth LLC455$23 03/31/2020
     COF455$23 03/31/2020
Sowell Financial Services LLC445$22 03/31/2020
     COF445$22 03/31/2020
Silvant Capital Management LLC444$22 03/31/2020
     COF444$22 03/31/2020
Enterprise Financial Services Corp327$21 06/30/2020
     COF327$21 06/30/2020
Perkins Coie Trust Co323$20 06/30/2020
     COF323$20 06/30/2020
Red Door Wealth Management LLC306$19 06/30/2020
     COF306$19 06/30/2020
TCI Wealth Advisors Inc.288$18 06/30/2020
     COF288$18 06/30/2020
CNB Bank287$18 06/30/2020
     COF287$18 06/30/2020
Advocacy Wealth Management Services LLC276$17 06/30/2020
     COF276$17 06/30/2020
Cedar Mountain Advisors LLC272$17 06/30/2020
     COF272$17 06/30/2020
Parkside Financial Bank & Trust342$17 03/31/2020
     COF342$17 03/31/2020
Advisory Alpha LLC321$17 03/31/2020
     COF321$17 03/31/2020
Ossiam321$16 03/31/2020
     COF321$16 03/31/2020
Harel Insurance Investments & Financial Services Ltd.243$15 06/30/2020
     COF243$15 06/30/2020
Tarbox Family Office Inc.238$15 06/30/2020
     COF238$15 06/30/2020
Resources Management Corp CT ADV300$15 03/31/2020
     COF300$15 03/31/2020
Capital Advisors Ltd. LLC291$15 03/31/2020
     COF291$15 03/31/2020
Glassman Wealth Services301$15 03/31/2020
     COF301$15 03/31/2020
CFM Wealth Partners LLC290$15 03/31/2020
     COF290$15 03/31/2020
Financial Management Professionals Inc.222$14 06/30/2020
     COF222$14 06/30/2020
Lindbrook Capital LLC222$14 06/30/2020
     COF222$14 06/30/2020
Sun Life Financial INC274$14 03/31/2020
     COF274$14 03/31/2020
Zions Bancorporation N.A.268$14 03/31/2020
     COF268$14 03/31/2020
Essex Investment Management Co. LLC175$13 06/30/2020
     COF175$13 06/30/2020
Peoples Financial Services CORP.200$13 06/30/2020
     COF200$13 06/30/2020
D Orazio & Associates Inc.209$13 06/30/2020
     COF209$13 06/30/2020
Selective Wealth Management Inc.200$13 06/30/2020
     COF200$13 06/30/2020
FSI Group LLC260$13 03/31/2020
     COF260$13 03/31/2020
M&R Capital Management Inc.200$12 06/30/2020
     COF200$12 06/30/2020
Bogart Wealth LLC185$12 06/30/2020
     COF185$12 06/30/2020
Earnest Partners LLC214$11 03/31/2020
     COF214$11 03/31/2020
Woodley Farra Manion Portfolio Management Inc.211$11 03/31/2020
     COF211$11 03/31/2020
Thor Advisors LLC226$11 03/31/2020
     COF226$11 03/31/2020
Larson Financial Group LLC154$10 06/30/2020
     COF154$10 06/30/2020
CVA Family Office LLC160$10 06/30/2020
     COF160$10 06/30/2020
Loomis Sayles & Co. L P190$10 03/31/2020
     COF190$10 03/31/2020
Pin Oak Investment Advisors Inc.196$10 03/31/2020
     COF196$10 03/31/2020
Burt Wealth Advisors200$10 03/31/2020
     COF200$10 03/31/2020
Carmichael Hill & Associates Inc.200$10 03/31/2020
     COF200$10 03/31/2020
Versant Capital Management Inc147$9 06/30/2020
     COF147$9 06/30/2020
Gables Capital Management Inc.136$9 06/30/2020
     COF136$9 06/30/2020
Joseph P. Lucia & Associates LLC150$9 06/30/2020
     COF150$9 06/30/2020
Financial Advantage Inc.197$9 03/31/2020
     COF197$9 03/31/2020
Price Wealth LLC125$8 06/30/2020
     COF125$8 06/30/2020
Flagship Harbor Advisors LLC143$8 06/30/2020
     COF143$8 06/30/2020
Manchester Capital Management LLC150$8 03/31/2020
     COF150$8 03/31/2020
IndexIQ Advisors LLC161$8 03/31/2020
     COF161$8 03/31/2020
Virtus ETF Advisers LLC156$8 03/31/2020
     COF156$8 03/31/2020
Tortoise Investment Management LLC166$8 03/31/2020
     COF166$8 03/31/2020
Harwood Advisory Group LLC170$8 03/31/2020
     COF170$8 03/31/2020
Legacy Bridge LLC110$7 06/30/2020
     COF110$7 06/30/2020
Prime Capital Investment Advisors LLC117$7 06/30/2020
     COF117$7 06/30/2020
Evoke Wealth LLC130$7 03/31/2020
     COF130$7 03/31/2020
Archer Investment Corp135$7 03/31/2020
     COF135$7 03/31/2020
Duncker Streett & Co. Inc.100$6 06/30/2020
     COF100$6 06/30/2020
West Bancorporation Inc.96$6 06/30/2020
     COF96$6 06/30/2020
Baystate Wealth Management LLC92$6 06/30/2020
     COF92$6 06/30/2020
Bartlett & Co. LLC100$6 06/30/2020
     COF100$6 06/30/2020
Bedel Financial Consulting Inc.88$6 06/30/2020
     COF88$6 06/30/2020
Sound Income Strategies LLC94$6 06/30/2020
     COF94$6 06/30/2020
Coastal Capital Group Inc.106$6 06/30/2020
     COF106$6 06/30/2020
Point72 Hong Kong Ltd112$6 03/31/2020
     COF112$6 03/31/2020
CX Institutional128$6 03/31/2020
     COF128$6 03/31/2020
Atlas Capital Advisors LLC79$5 06/30/2020
     COF79$5 06/30/2020
Pflug Koory LLC79$5 06/30/2020
     COF79$5 06/30/2020
Adirondack Trust Co.90$5 03/31/2020
     COF90$5 03/31/2020
Mark Sheptoff Financial Planning LLC100$5 03/31/2020
     COF100$5 03/31/2020
Capital Analysts LLC109$5 03/31/2020
     COF109$5 03/31/2020
Pacific Center for Financial Services100$5 03/31/2020
     COF100$5 03/31/2020
Wealth Quarterback LLC101$5 03/31/2020
     COF101$5 03/31/2020
Disciplined Investments LLC107$5 03/31/2020
     COF107$5 03/31/2020
Whittier Trust Co. of Nevada Inc.71$4 06/30/2020
     COF71$4 06/30/2020
LifePlan Financial Group Inc68$4 06/30/2020
     COF68$4 06/30/2020
Simon Quick Advisors LLC69$4 06/30/2020
     COF69$4 06/30/2020
Smith Asset Management Group LP70$4 03/31/2020
     COF70$4 03/31/2020
Oakworth Capital Inc.87$4 03/31/2020
     COF87$4 03/31/2020
Stralem & Co. Inc.48$3 06/30/2020
     COF48$3 06/30/2020
TRUE Private Wealth Advisors63$3 06/30/2020
     COF63$3 06/30/2020
Evolution Wealth Advisors LLC43$3 06/30/2020
     COF43$3 06/30/2020
Ancora Advisors LLC56$3 03/31/2020
     COF56$3 03/31/2020
HHM Wealth Advisors LLC50$3 03/31/2020
     COF50$3 03/31/2020
Allred Capital Management LLC68$3 03/31/2020
     COF68$3 03/31/2020
Center for Financial Planning Inc.53$3 03/31/2020
     COF53$3 03/31/2020
First Financial Corp IN25$2 06/30/2020
     COF25$2 06/30/2020
Harbor Investment Advisory LLC35$2 06/30/2020
     COF35$2 06/30/2020
Allworth Financial LP36$2 06/30/2020
     COF36$2 06/30/2020
Savior LLC36$2 06/30/2020
     COF36$2 06/30/2020
FIL Ltd35$2 03/31/2020
     COF35$2 03/31/2020
Security National Trust Co.45$2 03/31/2020
     COF45$2 03/31/2020
Altshuler Shaham Ltd48$2 03/31/2020
     COF48$2 03/31/2020
ClariVest Asset Management LLC41$2 03/31/2020
     COF41$2 03/31/2020
Claraphi Advisory Network LLC45$2 03/31/2020
     COF45$2 03/31/2020
Laurel Wealth Advisors LLC48$2 03/31/2020
     COF48$2 03/31/2020
Motco22$1 06/30/2020
     COF22$1 06/30/2020
Migdal Insurance & Financial Holdings Ltd.16$1 03/31/2020
     COF16$1 03/31/2020
Capital International Investors10$1 03/31/2020
     COF10$1 03/31/2020
Tradewinds Capital Management LLC20$1 03/31/2020
     COF20$1 03/31/2020
Forefront Analytics LLC14$1 03/31/2020
     COF14$1 03/31/2020
Procyon Private Wealth Partners LLC12$1 03/31/2020
     COF12$1 03/31/2020
Walled Lake Planning & Wealth Management LLC26$1 03/31/2020
     COF26$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9$0 06/30/2020
     COF9$0 06/30/2020
Willingdon Wealth Management2$0 03/31/2020
     COF2$0 03/31/2020
Newfound Research LLC7$0 03/31/2020
     COF7$0 03/31/2020
MBE Wealth Management LLC9$0 03/31/2020
     COF9$0 03/31/2020
Maven Securities LTD $-9 03/31/2020
     Put8,300$418 03/31/2020
     COF8,115$409 03/31/2020
Jane Street Group LLC $-34 03/31/2020
     Put194,400$9,802 03/31/2020
     COF102,052$5,145 03/31/2020
     Call91,700$4,623 03/31/2020
HAP Trading LLC $-367 03/31/2020
     Put14,200$367 03/31/2020
Group One Trading L.P. $-710 03/31/2020
     Put27,100$1,366 03/31/2020
     COF11,911$601 03/31/2020
     Call1,100$55 03/31/2020
Parallax Volatility Advisers L.P. $-1,042 03/31/2020
     Put150,900$7,603 03/31/2020
     Call91,000$4,584 03/31/2020
     COF39,204$1,977 03/31/2020
PEAK6 Investments LLC $-1,206 03/31/2020
     Put118,400$5,970 03/31/2020
     Call57,000$2,874 03/31/2020
     COF37,480$1,890 03/31/2020
IMC Chicago LLC $-1,487 03/31/2020
     Put50,400$2,541 03/31/2020
     Call20,900$1,054 03/31/2020
Capstone Investment Advisors LLC $-2,809 03/31/2020
     Put204,500$10,311 03/31/2020
     COF119,107$6,005 03/31/2020
     Call29,700$1,497 03/31/2020
Wolverine Trading LLC $-3,464 03/31/2020
     Put187,100$10,079 03/31/2020
     Call62,700$3,378 03/31/2020
     COF60,088$3,237 03/31/2020
Susquehanna International Group LLP $-4,438 03/31/2020
     Put797,100$40,189 03/31/2020
     Call651,100$32,829 03/31/2020
     COF57,956$2,922 03/31/2020
Simplex Trading LLC $-9,865 06/30/2020
     Put3,782$23,671 06/30/2020
     Call1,492$9,338 06/30/2020
     COF71,396$4,468 06/30/2020
Sandler Capital Management $-13,765 03/31/2020
     Put273,000$13,765 03/31/2020
Nomura Holdings Inc.78,200$-17,079 03/31/2020
     Put614,800$30,989 03/31/2020
     COF197,776$9,968 03/31/2020
     Call78,200$3,942 03/31/2020

See Summary: Institutional Holders of COF
See Details: Top 10 Hedge Funds Holding COF
Also See: COF Insider Buying
Also See: COF Holdings Changes
Analysts Forecast: Capital One Financial Price Target

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