HoldingsChannel.com
Funds Holding COF
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox42,446,202$3,861,755 09/30/2019
     COF42,446,202$3,861,755 09/30/2019
Capital World Investors37,315,486$3,386,007 06/30/2019
     COF37,315,486$3,386,007 06/30/2019
Vanguard Group Inc.35,718,574$3,249,676 09/30/2019
     COF35,718,574$3,249,676 09/30/2019
BlackRock Inc.29,712,891$2,703,281 09/30/2019
     COF29,712,891$2,703,281 09/30/2019
State Street Corp20,880,261$1,899,686 09/30/2019
     COF20,880,261$1,899,686 09/30/2019
FMR LLC18,446,548$1,678,266 09/30/2019
     COF18,446,548$1,678,266 09/30/2019
Davis Selected Advisers13,663,040$1,243,063 09/30/2019
     COF13,663,040$1,243,063 09/30/2019
JPMorgan Chase & Co. $1,133,800 09/30/2019
     COF12,466,401$1,134,192 09/30/2019
     Put38,400$3,494 09/30/2019
     Call34,100$3,102 09/30/2019
Franklin Resources Inc.10,509,355$956,144 09/30/2019
     COF10,509,355$956,144 09/30/2019
Harris Associates L P8,298,666$755,012 09/30/2019
     COF8,298,666$755,012 09/30/2019
Invesco Ltd.6,840,304$622,331 09/30/2019
     COF6,840,304$622,331 09/30/2019
Geode Capital Management LLC6,681,470$606,878 09/30/2019
     COF6,681,470$606,878 09/30/2019
Northern Trust Corp6,350,869$577,802 09/30/2019
     COF6,350,869$577,802 09/30/2019
Bank of America Corp DE6,039,591$549,481 09/30/2019
     COF6,039,591$549,481 09/30/2019
Pzena Investment Management LLC5,512,472$501,525 09/30/2019
     COF5,512,472$501,525 09/30/2019
Bank of New York Mellon Corp4,744,010$431,610 09/30/2019
     COF4,744,010$431,610 09/30/2019
Dimensional Fund Advisors LP4,491,088$408,628 09/30/2019
     COF4,491,088$408,628 09/30/2019
Hotchkis & Wiley Capital Management LLC4,315,898$392,660 09/30/2019
     COF4,315,898$392,660 09/30/2019
Aristotle Capital Management LLC4,131,403$375,875 09/30/2019
     COF4,131,403$375,875 09/30/2019
LSV Asset Management3,899,683$354,793 09/30/2019
     COF3,899,683$354,793 09/30/2019
Ameriprise Financial Inc.3,740,178$339,387 06/30/2019
     COF3,740,178$339,387 06/30/2019
Charles Schwab Investment Management Inc.3,575,243$325,276 09/30/2019
     COF3,575,243$325,276 09/30/2019
Alliancebernstein L.P.3,130,069$284,022 06/30/2019
     COF3,130,069$284,022 06/30/2019
Newport Trust Co3,115,851$283,480 09/30/2019
     COF3,115,851$283,480 09/30/2019
Legal & General Group Plc3,031,567$275,802 09/30/2019
     COF3,031,567$275,802 09/30/2019
APG Asset Management N.V.3,187,475$266,003 09/30/2019
     COF3,187,475$266,003 09/30/2019
Millennium Management LLC3,561,048$238,211 06/30/2019
     COF3,561,048$238,211 06/30/2019
Prudential Financial Inc.2,531,785$230,342 09/30/2019
     COF2,531,785$230,342 09/30/2019
Goldman Sachs Group Inc. $222,118 06/30/2019
     COF2,555,946$231,927 06/30/2019
     Put211,500$19,192 06/30/2019
     Call103,400$9,383 06/30/2019
Nuveen Asset Management LLC2,445,232$221,880 06/30/2019
     COF2,445,232$221,880 06/30/2019
Sound Shore Management Inc. CT2,328,274$211,826 09/30/2019
     COF2,328,274$211,826 09/30/2019
Panagora Asset Management Inc.2,139,871$194,685 09/30/2019
     COF2,139,871$194,685 09/30/2019
Point72 Asset Management L.P.2,109,428$191,409 06/30/2019
     COF2,109,428$191,409 06/30/2019
UBS Asset Management Americas Inc.2,059,023$186,836 06/30/2019
     COF2,059,023$186,836 06/30/2019
Parametric Portfolio Associates LLC2,048,472$185,878 06/30/2019
     COF2,048,472$185,878 06/30/2019
DAVENPORT & Co LLC2,006,931$182,242 09/30/2019
     COF2,006,931$182,242 09/30/2019
Wellington Management Group LLP1,979,405$180,086 09/30/2019
     COF1,979,405$180,086 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,955,224$177,886 09/30/2019
     COF1,955,224$177,886 09/30/2019
Putnam Investments LLC1,819,183$165,509 09/30/2019
     COF1,819,183$165,509 09/30/2019
Capital International Investors1,638,697$149,089 09/30/2019
     COF1,638,697$149,089 09/30/2019
Price T Rowe Associates Inc. MD1,566,364$142,508 09/30/2019
     COF1,566,364$142,508 09/30/2019
Thornburg Investment Management Inc.1,531,958$139,378 09/30/2019
     COF1,531,958$139,378 09/30/2019
Arrowstreet Capital Limited Partnership1,413,320$128,584 09/30/2019
     COF1,413,320$128,584 09/30/2019
New York State Common Retirement Fund1,358,543$123,600 09/30/2019
     COF1,358,543$123,600 09/30/2019
Lakewood Capital Management LP1,341,000$122,004 09/30/2019
     COF1,341,000$122,004 09/30/2019
Morgan Stanley1,292,555$117,597 09/30/2019
     COF1,292,555$117,597 09/30/2019
Wells Fargo & Company MN1,276,250$116,113 09/30/2019
     COF1,276,250$116,113 09/30/2019
Fisher Asset Management LLC1,250,743$113,793 09/30/2019
     COF1,250,743$113,793 09/30/2019
Bank of Montreal Can1,211,554$110,228 09/30/2019
     COF1,211,554$110,228 09/30/2019
UBS Group AG $107,895 09/30/2019
     COF1,201,933$109,351 09/30/2019
     Put16,000$1,456 09/30/2019
Boston Partners1,185,506$107,607 09/30/2019
     COF1,185,506$107,607 09/30/2019
California Public Employees Retirement System1,136,486$103,397 09/30/2019
     COF1,136,486$103,397 09/30/2019
Citadel Advisors LLC $102,699 06/30/2019
     COF982,498$89,152 06/30/2019
     Call495,200$44,934 06/30/2019
     Put345,900$31,387 06/30/2019
Royal Bank of Canada $98,149 09/30/2019
     COF1,102,805$100,333 09/30/2019
     Put24,000$2,184 09/30/2019
ANTIPODES PARTNERS Ltd1,071,375$97,474 09/30/2019
     COF1,071,375$97,474 09/30/2019
CIBC Private Wealth Group LLC1,020,735$92,867 09/30/2019
     COF1,020,735$92,867 09/30/2019
Allianz Asset Management GmbH $89,100 09/30/2019
     COF1,064,445$96,843 09/30/2019
     Put122,300$11,127 09/30/2019
     Call37,200$3,384 09/30/2019
AQR Capital Management LLC979,197$88,588 06/30/2019
     COF979,197$88,588 06/30/2019
Jennison Associates LLC961,860$87,510 09/30/2019
     COF961,860$87,510 09/30/2019
Thrivent Financial for Lutherans956,155$86,991 09/30/2019
     COF956,155$86,991 09/30/2019
Robeco Institutional Asset Management B.V.954,150$86,808 09/30/2019
     COF954,150$86,808 09/30/2019
Adage Capital Partners GP L.L.C.950,282$86,457 09/30/2019
     COF950,282$86,457 09/30/2019
Cornerstone Investment Partners LLC941,454$85,653 09/30/2019
     COF941,454$85,653 09/30/2019
PointState Capital LP $85,024 06/30/2019
     COF930,506$84,434 06/30/2019
     Call6,500$590 06/30/2019
Sterling Capital Management LLC918,313$83,548 09/30/2019
     COF918,313$83,548 09/30/2019
First Manhattan Co.903,884$82,235 09/30/2019
     COF903,884$82,235 09/30/2019
Deutsche Bank AG895,441$81,461 09/30/2019
     COF895,441$81,461 09/30/2019
Rhumbline Advisers832,853$75,773 09/30/2019
     COF832,853$75,773 09/30/2019
Parnassus Investments CA825,000$75,059 09/30/2019
     COF825,000$75,059 09/30/2019
Great West Life Assurance Co. Can813,071$74,059 09/30/2019
     COF813,071$74,059 09/30/2019
California State Teachers Retirement System802,805$72,847 06/30/2019
     COF802,805$72,847 06/30/2019
State of Wisconsin Investment Board770,330$70,085 09/30/2019
     COF770,330$70,085 09/30/2019
New York State Teachers Retirement System741,244$67,438 09/30/2019
     COF741,244$67,438 09/30/2019
Bridgeway Capital Management Inc.735,538$66,919 09/30/2019
     COF735,538$66,919 09/30/2019
Victory Capital Management Inc.722,145$65,701 09/30/2019
     COF722,145$65,701 09/30/2019
Federated Investors Inc. PA706,772$64,303 09/30/2019
     COF706,772$64,303 09/30/2019
Eaton Vance Management694,783$63,045 06/30/2019
     COF694,783$63,045 06/30/2019
Barclays PLC $63,020 06/30/2019
     COF694,227$62,993 06/30/2019
     Call171,100$15,526 06/30/2019
     Put170,800$15,499 06/30/2019
Credit Suisse AG $62,978 09/30/2019
     COF744,330$67,718 09/30/2019
     Put117,200$10,663 09/30/2019
     Call65,100$5,923 09/30/2019
Principal Financial Group Inc.687,888$62,584 09/30/2019
     COF687,888$62,584 09/30/2019
Russell Investments Group Ltd.636,326$57,956 09/30/2019
     COF636,326$57,956 09/30/2019
D. E. Shaw & Co. Inc. $57,885 06/30/2019
     COF662,222$60,090 06/30/2019
     Put45,300$4,111 06/30/2019
     Call21,000$1,906 06/30/2019
State Board of Administration of Florida Retirement System612,954$55,767 09/30/2019
     COF612,954$55,767 09/30/2019
KBC Group NV588,735$53,563 09/30/2019
     COF588,735$53,563 09/30/2019
Basswood Capital Management L.L.C.581,899$52,941 09/30/2019
     COF581,899$52,941 09/30/2019
AJO LP580,581$52,820 09/30/2019
     COF580,581$52,820 09/30/2019
National Pension Service568,364$51,573 06/30/2019
     COF568,364$51,573 06/30/2019
Alyeska Investment Group L.P.548,973$49,946 09/30/2019
     COF548,973$49,946 09/30/2019
Waddell & Reed Financial Inc.546,360$49,577 06/30/2019
     COF546,360$49,577 06/30/2019
GMT Capital Corp540,055$49,134 09/30/2019
     COF540,055$49,134 09/30/2019
Hosking Partners LLP506,958$46,123 09/30/2019
     COF506,958$46,123 09/30/2019
Sei Investments Co.494,661$45,035 09/30/2019
     COF494,661$45,035 09/30/2019
Mitsubishi UFJ Trust & Banking Corp491,939$44,894 09/30/2019
     COF491,939$44,894 09/30/2019
Railway Pension Investments Ltd469,109$42,679 09/30/2019
     COF469,109$42,679 09/30/2019
Polaris Capital Management LLC455,278$41,312 06/30/2019
     COF455,278$41,312 06/30/2019
Calamos Advisors LLC452,520$41,170 09/30/2019
     COF452,520$41,170 09/30/2019
Amundi Pioneer Asset Management Inc.448,357$40,792 09/30/2019
     COF448,357$40,792 09/30/2019
The Manufacturers Life Insurance Company 442,372$40,407 09/30/2019
     COF442,372$40,407 09/30/2019
Hsbc Holdings PLC $38,798 09/30/2019
     COF435,243$39,598 09/30/2019
     Put21,900$1,992 09/30/2019
     Call13,100$1,192 09/30/2019
Aperio Group LLC422,624$38,450 09/30/2019
     COF422,624$38,450 09/30/2019
Junto Capital Management LP418,978$38,119 09/30/2019
     COF418,978$38,119 09/30/2019
First Trust Advisors LP413,824$37,650 09/30/2019
     COF413,824$37,650 09/30/2019
Pictet Asset Management Ltd.400,537$36,441 09/30/2019
     COF400,537$36,441 09/30/2019
Chevy Chase Trust Holdings Inc.398,308$36,141 06/30/2019
     COF398,308$36,141 06/30/2019
Canada Pension Plan Investment Board387,280$35,235 09/30/2019
     COF387,280$35,235 09/30/2019
Atalanta Sosnoff Capital LLC382,465$34,796 09/30/2019
     COF382,465$34,796 09/30/2019
Brandywine Global Investment Management LLC381,999$34,755 09/30/2019
     COF381,999$34,755 09/30/2019
Schroder Investment Management Group377,282$34,461 09/30/2019
     COF377,282$34,461 09/30/2019
Man Group plc372,404$33,792 06/30/2019
     COF372,404$33,792 06/30/2019
Bridges Investment Management Inc.369,572$33,623 09/30/2019
     COF369,572$33,623 09/30/2019
Suntrust Banks Inc.363,327$33,056 09/30/2019
     COF363,327$33,056 09/30/2019
State of New Jersey Common Pension Fund D357,100$32,489 09/30/2019
     COF357,100$32,489 09/30/2019
Los Angeles Capital Management & Equity Research Inc.338,580$30,804 09/30/2019
     COF338,580$30,804 09/30/2019
Central Securities Corp330,000$30,023 09/30/2019
     COF330,000$30,023 09/30/2019
Toronto Dominion Bank317,555$28,888 09/30/2019
     COF317,555$28,888 09/30/2019
Virginia Retirement Systems ET AL301,401$27,421 09/30/2019
     COF301,401$27,421 09/30/2019
Public Employees Retirement System of Ohio298,433$27,080 06/30/2019
     COF298,433$27,080 06/30/2019
Strs Ohio295,033$26,842 09/30/2019
     COF295,033$26,842 09/30/2019
Voya Investment Management LLC290,705$26,448 09/30/2019
     COF290,705$26,448 09/30/2019
Caisse DE Depot ET Placement DU Quebec284,975$25,859 06/30/2019
     COF284,975$25,859 06/30/2019
Huntington National Bank281,930$25,650 09/30/2019
     COF281,930$25,650 09/30/2019
AMP Capital Investors Ltd279,624$25,541 09/30/2019
     COF279,624$25,541 09/30/2019
Standard Life Aberdeen plc275,867$25,101 09/30/2019
     COF275,867$25,101 09/30/2019
PNC Financial Services Group Inc. $24,762 09/30/2019
     COF271,659$24,716 09/30/2019
     COF.PRF1,758$46 09/30/2019
Clarkston Capital Partners LLC270,127$24,576 09/30/2019
     COF270,127$24,576 09/30/2019
MUFG Securities EMEA plc269,989$24,564 09/30/2019
     COF269,989$24,564 09/30/2019
State of Tennessee Treasury Department262,802$23,910 09/30/2019
     COF262,802$23,910 09/30/2019
Citigroup Inc. $23,409 09/30/2019
     COF359,498$32,707 09/30/2019
     Put227,900$20,734 09/30/2019
     Call125,700$11,436 09/30/2019
Martingale Asset Management L P250,078$22,754 09/30/2019
     COF250,078$22,754 09/30/2019
ClariVest Asset Management LLC248,955$22,651 09/30/2019
     COF248,955$22,651 09/30/2019
Seizert Capital Partners LLC245,985$22,380 09/30/2019
     COF245,985$22,380 09/30/2019
Asset Management One Co. Ltd.244,374$22,233 09/30/2019
     COF244,374$22,233 09/30/2019
Assenagon Asset Management S.A.243,831$22,184 09/30/2019
     COF243,831$22,184 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd242,278$22,042 09/30/2019
     COF242,278$22,042 09/30/2019
Bank of Nova Scotia241,932$21,953 06/30/2019
     COF241,932$21,953 06/30/2019
Mackay Shields LLC238,887$21,733 09/30/2019
     COF238,887$21,733 09/30/2019
Natixis230,325$20,955 09/30/2019
     COF230,325$20,955 09/30/2019
Squarepoint Ops LLC227,822$20,673 06/30/2019
     COF227,822$20,673 06/30/2019
Treasurer of the State of North Carolina206,685$18,804 09/30/2019
     COF206,685$18,804 09/30/2019
Retirement Systems of Alabama205,965$18,739 09/30/2019
     COF205,965$18,739 09/30/2019
Acadian Asset Management LLC205,686$18,713 09/30/2019
     COF205,686$18,713 09/30/2019
Professional Advisory Services Inc.201,876$18,367 09/30/2019
     COF201,876$18,367 09/30/2019
Twin Tree Management LP $18,333 09/30/2019
     Call543,700$49,466 09/30/2019
     Put342,200$31,133 09/30/2019
Southside Capital LLC200,000$18,196 09/30/2019
     COF200,000$18,196 09/30/2019
Tocqueville Asset Management L.P.198,940$18,100 09/30/2019
     COF198,940$18,100 09/30/2019
Birch Hill Investment Advisors LLC195,285$17,767 09/30/2019
     COF195,285$17,767 09/30/2019
BB&T Securities LLC192,838$17,518 09/30/2019
     COF192,838$17,518 09/30/2019
Korea Investment CORP191,740$17,445 09/30/2019
     COF191,740$17,445 09/30/2019
Nisa Investment Advisors LLC191,305$17,405 09/30/2019
     COF191,305$17,405 09/30/2019
LGT Capital Partners LTD.185,440$16,871 09/30/2019
     COF185,440$16,871 09/30/2019
Royal London Asset Management Ltd.180,553$16,429 09/30/2019
     COF180,553$16,429 09/30/2019
Pelham Global Financials Ltd.179,350$16,317 09/30/2019
     COF179,350$16,317 09/30/2019
Foundry Partners LLC179,289$16,312 09/30/2019
     COF179,289$16,312 09/30/2019
Interval Partners LP179,106$16,295 09/30/2019
     COF179,106$16,295 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp178,393$16,187 06/30/2019
     COF178,393$16,187 06/30/2019
First Fiduciary Investment Counsel Inc.171,739$15,584 06/30/2019
     COF171,739$15,584 06/30/2019
Kelly Lawrence W & Associates Inc. CA $15,338 09/30/2019
     COF168,096$15,293 09/30/2019
     COF.PRH1,700$45 09/30/2019
Aviva PLC164,935$15,006 09/30/2019
     COF164,935$15,006 09/30/2019
United Capital Financial Advisers LLC164,137$14,933 09/30/2019
     COF164,137$14,933 09/30/2019
PGGM Investments163,764$14,899 09/30/2019
     COF163,764$14,899 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund162,077$14,746 09/30/2019
     COF162,077$14,746 09/30/2019
Cullen Frost Bankers Inc.161,653$14,707 09/30/2019
     COF161,653$14,707 09/30/2019
Prio Wealth Limited Partnership160,528$14,605 09/30/2019
     COF160,528$14,605 09/30/2019
Oregon Public Employees Retirement Fund154,360$14,044 09/30/2019
     COF154,360$14,044 09/30/2019
TD Asset Management Inc.154,142$14,024 09/30/2019
     COF154,142$14,024 09/30/2019
American International Group Inc.153,942$14,006 09/30/2019
     COF153,942$14,006 09/30/2019
Welch & Forbes LLC153,732$13,987 09/30/2019
     COF153,732$13,987 09/30/2019
RBF Capital LLC151,669$13,799 09/30/2019
     COF151,669$13,799 09/30/2019
Crossmark Global Holdings Inc.151,293$13,765 09/30/2019
     COF151,293$13,765 09/30/2019
Azora Capital LP148,669$13,526 09/30/2019
     COF148,669$13,526 09/30/2019
Thomasville National Bank148,290$13,491 09/30/2019
     COF148,290$13,491 09/30/2019
Edgemoor Investment Advisors Inc.145,670$13,253 09/30/2019
     COF145,670$13,253 09/30/2019
Envestnet Asset Management Inc.145,092$13,200 09/30/2019
     COF145,092$13,200 09/30/2019
Janus Henderson Group PLC142,364$12,953 09/30/2019
     COF142,364$12,953 09/30/2019
BNP Paribas Arbitrage SA $12,775 09/30/2019
     COF268,521$24,430 09/30/2019
     Put1,293$11,764 09/30/2019
     Call12$109 09/30/2019
NFC Investments LLC139,328$12,676 09/30/2019
     COF139,328$12,676 09/30/2019
Banque Pictet & Cie SA137,589$12,518 09/30/2019
     COF137,589$12,518 09/30/2019
Davis Capital Partners LLC137,247$12,486 09/30/2019
     COF137,247$12,486 09/30/2019
Heritage Investors Management Corp133,034$12,103 09/30/2019
     COF133,034$12,103 09/30/2019
Elkfork Partners LLC131,614$11,974 09/30/2019
     COF131,614$11,974 09/30/2019
Zurich Insurance Group Ltd FI131,955$11,974 06/30/2019
     COF131,955$11,974 06/30/2019
Colony Group LLC131,401$11,923 06/30/2019
     COF131,401$11,923 06/30/2019
ProShare Advisors LLC130,695$11,891 09/30/2019
     COF130,695$11,891 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main130,651$11,886 09/30/2019
     COF130,651$11,886 09/30/2019
Westpac Banking Corp130,235$11,849 09/30/2019
     COF130,235$11,849 09/30/2019
MetLife Investment Management LLC129,439$11,745 06/30/2019
     COF129,439$11,745 06/30/2019
Susquehanna Fundamental Investments LLC127,900$11,636 09/30/2019
     COF127,900$11,636 09/30/2019
DekaBank Deutsche Girozentrale125,862$11,605 09/30/2019
     COF125,862$11,605 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 127,271$11,579 09/30/2019
     COF127,271$11,579 09/30/2019
Doyle Wealth Management126,372$11,497 09/30/2019
     COF126,372$11,497 09/30/2019
Burney Co.125,627$11,430 09/30/2019
     COF125,627$11,430 09/30/2019
Nordea Investment Management AB125,243$11,410 09/30/2019
     COF125,243$11,410 09/30/2019
US Bancorp DE124,050$11,286 09/30/2019
     COF124,050$11,286 09/30/2019
SG Americas Securities LLC123,860$11,269 09/30/2019
     COF123,860$11,269 09/30/2019
A.R.T. Advisors LLC122,909$11,182 09/30/2019
     COF122,909$11,182 09/30/2019
Arvest Bank Trust Division121,896$11,090 09/30/2019
     COF121,896$11,090 09/30/2019
Denali Advisors LLC120,600$10,972 09/30/2019
     COF120,600$10,972 09/30/2019
Teachers Retirement System of The State of Kentucky118,650$10,795 09/30/2019
     COF118,650$10,795 09/30/2019
Alethea Capital Management LLC116,176$10,542 06/30/2019
     COF116,176$10,542 06/30/2019
Oak Associates Ltd. OH114,586$10,425 09/30/2019
     COF114,586$10,425 09/30/2019
Gulf International Bank UK Ltd114,421$10,410 09/30/2019
     COF114,421$10,410 09/30/2019
Raymond James & Associates114,289$10,398 09/30/2019
     COF114,289$10,398 09/30/2019
State of Michigan Retirement System113,048$10,285 09/30/2019
     COF113,048$10,285 09/30/2019
BB&T Corp112,885$10,270 09/30/2019
     COF112,885$10,270 09/30/2019
DNB Asset Management AS109,463$9,959 09/30/2019
     COF109,463$9,959 09/30/2019
Public Sector Pension Investment Board108,383$9,861 09/30/2019
     COF108,383$9,861 09/30/2019
Glen Harbor Capital Management LLC108,388$9,861 09/30/2019
     COF108,388$9,861 09/30/2019
Jane Street Group LLC $9,842 06/30/2019
     Call104,600$9,491 06/30/2019
     COF15,259$1,385 06/30/2019
     Put11,400$1,034 06/30/2019
Kovitz Investment Group Partners LLC106,582$9,697 09/30/2019
     COF106,582$9,697 09/30/2019
State of Alaska Department of Revenue104,683$9,522 09/30/2019
     COF104,683$9,522 09/30/2019
Xact Kapitalforvaltning AB103,992$9,461 09/30/2019
     COF103,992$9,461 09/30/2019
Pinebridge Investments L.P.103,942$9,457 09/30/2019
     COF103,942$9,457 09/30/2019
Arizona State Retirement System103,897$9,453 09/30/2019
     COF103,897$9,453 09/30/2019
Comerica Bank101,899$9,372 09/30/2019
     COF101,899$9,372 09/30/2019
Bessemer Group Inc.98,769$8,986 09/30/2019
     COF98,769$8,986 09/30/2019
Stifel Financial Corp98,438$8,945 09/30/2019
     COF98,438$8,945 09/30/2019
Matrix Asset Advisors Inc. NY97,863$8,904 09/30/2019
     COF97,863$8,904 09/30/2019
Worldquant Millennium Advisors LLC95,356$8,653 06/30/2019
     COF95,356$8,653 06/30/2019
Farmers & Merchants Investments Inc.94,838$8,628 09/30/2019
     COF94,838$8,628 09/30/2019
OMERS ADMINISTRATION Corp94,800$8,625 09/30/2019
     COF94,800$8,625 09/30/2019
Macquarie Group Ltd.93,580$8,515 09/30/2019
     COF93,580$8,515 09/30/2019
Second Curve Capital LLC92,369$8,404 09/30/2019
     COF92,369$8,404 09/30/2019
6 Meridian90,550$8,238 09/30/2019
     COF90,550$8,238 09/30/2019
Tegean Capital Management LLC90,000$8,188 09/30/2019
     COF90,000$8,188 09/30/2019
Nomura Asset Management Co. Ltd.89,242$8,120 09/30/2019
     COF89,242$8,120 09/30/2019
Utah Retirement Systems88,782$8,077 09/30/2019
     COF88,782$8,077 09/30/2019
Texas Permanent School Fund87,611$7,971 09/30/2019
     COF87,611$7,971 09/30/2019
Public Employees Retirement Association of Colorado87,305$7,943 09/30/2019
     COF87,305$7,943 09/30/2019
AXA87,211$7,914 06/30/2019
     COF87,211$7,914 06/30/2019
NN Investment Partners Holdings N.V.85,837$7,809 09/30/2019
     COF85,837$7,809 09/30/2019
Commonwealth Equity Services LLC85,317$7,762 09/30/2019
     COF85,317$7,762 09/30/2019
Meadow Creek Investment Management LLC85,162$7,748 09/30/2019
     COF85,162$7,748 09/30/2019
Alpha Omega Wealth Management LLC79,422$7,725 09/30/2019
     COF79,422$7,725 09/30/2019
Jacobs Levy Equity Management Inc.84,769$7,712 09/30/2019
     COF84,769$7,712 09/30/2019
Andra AP fonden84,300$7,649 06/30/2019
     COF84,300$7,649 06/30/2019
American National Insurance Co.83,675$7,613 09/30/2019
     COF83,675$7,613 09/30/2019
James Investment Research Inc.83,201$7,569 09/30/2019
     COF83,201$7,569 09/30/2019
M&T Bank Corp83,094$7,559 09/30/2019
     COF83,094$7,559 09/30/2019
Leuthold Group LLC82,081$7,468 09/30/2019
     COF82,081$7,468 09/30/2019
Massmutual Trust Co. FSB ADV82,029$7,463 09/30/2019
     COF82,029$7,463 09/30/2019
Pillar Pacific Capital Management LLC81,625$7,426 09/30/2019
     COF81,625$7,426 09/30/2019
Crestwood Advisors Group LLC80,758$7,347 09/30/2019
     COF80,758$7,347 09/30/2019
Hutchinson Capital Management CA80,627$7,335 09/30/2019
     COF80,627$7,335 09/30/2019
Continental Advisors LLC $7,316 09/30/2019
     COF60,410$5,496 09/30/2019
     Call20,000$1,820 09/30/2019
Achmea Investment Management B.V.79,814$7,261 09/30/2019
     COF79,814$7,261 09/30/2019
Regentatlantic Capital LLC79,122$7,198 09/30/2019
     COF79,122$7,198 09/30/2019
American Assets Investment Management LLC78,670$7,157 09/30/2019
     COF78,670$7,157 09/30/2019
FineMark National Bank & Trust78,366$7,130 09/30/2019
     COF78,366$7,130 09/30/2019
Skandinaviska Enskilda Banken AB publ 77,905$7,088 09/30/2019
     COF77,905$7,088 09/30/2019
Mackenzie Financial Corp77,820$7,080 09/30/2019
     COF77,820$7,080 09/30/2019
PL Capital Advisors LLC77,800$7,078 09/30/2019
     COF77,800$7,078 09/30/2019
Country Club Trust Company n.a.77,047$7,037 09/30/2019
     COF77,047$7,037 09/30/2019
Morningstar Investment Services LLC76,652$6,978 09/30/2019
     COF76,652$6,978 09/30/2019
Moody National Bank Trust Division76,153$6,928 09/30/2019
     COF76,153$6,928 09/30/2019
Cresset Asset Management LLC75,725$6,889 09/30/2019
     COF75,725$6,889 09/30/2019
First Republic Investment Management Inc.73,724$6,707 09/30/2019
     COF73,724$6,707 09/30/2019
Salzhauer Michael73,587$6,694 09/30/2019
     COF73,587$6,694 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.72,601$6,605 09/30/2019
     COF72,601$6,605 09/30/2019
Metropolitan Life Insurance Co NY72,611$6,589 06/30/2019
     COF72,611$6,589 06/30/2019
HGK Asset Management Inc.72,391$6,586 09/30/2019
     COF72,391$6,586 09/30/2019
South State Corp71,366$6,493 09/30/2019
     COF71,366$6,493 09/30/2019
Rafferty Asset Management LLC70,674$6,430 09/30/2019
     COF70,674$6,430 09/30/2019
Hudson Bay Capital Management LP70,000$6,369 09/30/2019
     COF70,000$6,369 09/30/2019
Cullinan Associates Inc.69,895$6,359 09/30/2019
     COF69,895$6,359 09/30/2019
Keybank National Association OH68,272$6,211 09/30/2019
     COF68,272$6,211 09/30/2019
Hartford Investment Management Co.67,524$6,143 09/30/2019
     COF67,524$6,143 09/30/2019
Mason Street Advisors LLC67,007$6,096 09/30/2019
     COF67,007$6,096 09/30/2019
Shell Asset Management Co.66,540$6,054 09/30/2019
     COF66,540$6,054 09/30/2019
Natixis Advisors L.P.66,275$6,030 09/30/2019
     COF66,275$6,030 09/30/2019
Pineno Levin & Ford Asset Management Inc.66,128$6,016 09/30/2019
     COF66,128$6,016 09/30/2019
Blume Capital Management Inc.66,025$6,006 09/30/2019
     COF66,025$6,006 09/30/2019
Amalgamated Bank65,818$5,988 09/30/2019
     COF65,818$5,988 09/30/2019
Cubist Systematic Strategies LLC65,327$5,928 06/30/2019
     COF65,327$5,928 06/30/2019
Teacher Retirement System of Texas64,247$5,845 09/30/2019
     COF64,247$5,845 09/30/2019
Riverhead Capital Management LLC64,053$5,827 09/30/2019
     COF64,053$5,827 09/30/2019
Mutual of America Capital Management LLC62,384$5,661 06/30/2019
     COF62,384$5,661 06/30/2019
Flinton Capital Management LLC61,936$5,635 09/30/2019
     COF61,936$5,635 09/30/2019
Diversified Investment Strategies LLC61,865$5,628 09/30/2019
     COF61,865$5,628 09/30/2019
Nissay Asset Management Corp Japan ADV60,336$5,489 09/30/2019
     COF60,336$5,489 09/30/2019
Synovus Financial Corp58,045$5,278 09/30/2019
     COF58,045$5,278 09/30/2019
Carnick & Kubik Group LLC57,017$5,187 09/30/2019
     COF57,017$5,187 09/30/2019
Smith Graham & Co. Investment Advisors LP56,960$5,182 09/30/2019
     COF56,960$5,182 09/30/2019
American National Bank55,742$5,071 09/30/2019
     COF55,742$5,071 09/30/2019
Trust Co. of Vermont55,269$5,028 09/30/2019
     COF55,269$5,028 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC55,103$5,013 09/30/2019
     COF55,103$5,013 09/30/2019
Cibc World Markets Corp53,566$4,873 09/30/2019
     COF53,566$4,873 09/30/2019
Affinity Investment Advisors LLC53,388$4,857 09/30/2019
     COF53,388$4,857 09/30/2019
Webster Bank N. A.52,683$4,793 09/30/2019
     COF52,683$4,793 09/30/2019
First National Bank of Mount Dora Trust Investment Services52,465$4,773 09/30/2019
     COF52,465$4,773 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,460$4,773 09/30/2019
     COF52,460$4,773 09/30/2019
Pinnacle Financial Partners Inc.52,354$4,763 09/30/2019
     COF52,354$4,763 09/30/2019
Chicago Equity Partners LLC52,345$4,762 09/30/2019
     COF52,345$4,762 09/30/2019
Timber Creek Capital Management LLC51,370$4,673 09/30/2019
     COF51,370$4,673 09/30/2019
Quantitative Investment Management LLC51,227$4,660 09/30/2019
     COF51,227$4,660 09/30/2019
CIBC Asset Management Inc51,160$4,655 09/30/2019
     COF51,160$4,655 09/30/2019
People s United Financial Inc.51,115$4,650 09/30/2019
     COF51,115$4,650 09/30/2019
Guggenheim Capital LLC51,079$4,647 09/30/2019
     COF51,079$4,647 09/30/2019
Kanawha Capital Management LLC51,010$4,641 09/30/2019
     COF51,010$4,641 09/30/2019
IFM Investors Pty Ltd50,916$4,632 09/30/2019
     COF50,916$4,632 09/30/2019
Dai Ichi Life Insurance Company Ltd50,584$4,602 09/30/2019
     COF50,584$4,602 09/30/2019
Pacer Advisors Inc.50,289$4,575 09/30/2019
     COF50,289$4,575 09/30/2019
Granite Investment Advisors LLC49,258$4,481 09/30/2019
     COF49,258$4,481 09/30/2019
Calamos Wealth Management LLC48,184$4,384 09/30/2019
     COF48,184$4,384 09/30/2019
Securian Asset Management Inc48,001$4,367 09/30/2019
     COF48,001$4,367 09/30/2019
Goelzer Investment Management Inc.47,817$4,350 09/30/2019
     COF47,817$4,350 09/30/2019
FTB Advisors Inc.47,539$4,324 09/30/2019
     COF47,539$4,324 09/30/2019
BP PLC47,300$4,303 09/30/2019
     COF47,300$4,303 09/30/2019
Raymond James Financial Services Advisors Inc.46,784$4,256 09/30/2019
     COF46,784$4,256 09/30/2019
Duality Advisers LP46,020$4,187 09/30/2019
     COF46,020$4,187 09/30/2019
Kempner Capital Management Inc.45,868$4,173 09/30/2019
     COF45,868$4,173 09/30/2019
Signet Financial Management LLC42,094$4,129 06/30/2019
     COF42,094$4,129 06/30/2019
TIAA FSB45,303$4,122 09/30/2019
     COF45,303$4,122 09/30/2019
Eagle Asset Management Inc.45,016$4,095 09/30/2019
     COF45,016$4,095 09/30/2019
Carillon Tower Advisers Inc.43,600$3,967 09/30/2019
     COF43,600$3,967 09/30/2019
Ironwood Investment Counsel LLC43,525$3,959 09/30/2019
     COF43,525$3,959 09/30/2019
Atwater Malick LLC43,495$3,957 09/30/2019
     COF43,495$3,957 09/30/2019
Blair William & Co. IL41,400$3,767 09/30/2019
     COF41,400$3,767 09/30/2019
Bank of The West41,007$3,731 09/30/2019
     COF41,007$3,731 09/30/2019
Factorial Partners LLC41,000$3,730 09/30/2019
     COF41,000$3,730 09/30/2019
IndexIQ Advisors LLC40,079$3,646 09/30/2019
     COF40,079$3,646 09/30/2019
Tredje AP fonden39,194$3,566 09/30/2019
     COF39,194$3,566 09/30/2019
Soros Fund Management LLC38,861$3,526 06/30/2019
     COF38,861$3,526 06/30/2019
World Asset Management Inc38,744$3,525 09/30/2019
     COF38,744$3,525 09/30/2019
Tiverton Asset Management LLC38,511$3,504 09/30/2019
     COF38,511$3,504 09/30/2019
Valley National Advisers Inc.38,434$3,497 09/30/2019
     COF38,434$3,497 09/30/2019
Capital Advisors Inc. OK38,461$3,490 06/30/2019
     COF38,461$3,490 06/30/2019
New Mexico Educational Retirement Board38,317$3,477 06/30/2019
     COF38,317$3,477 06/30/2019
HighTower Advisors LLC38,221$3,469 09/30/2019
     COF38,221$3,469 09/30/2019
Glenmede Trust Co. NA37,105$3,365 06/30/2019
     COF37,105$3,365 06/30/2019
Ladenburg Thalmann Financial Services Inc.36,893$3,355 09/30/2019
     COF36,893$3,355 09/30/2019
Advanced Asset Management Advisors Inc36,500$3,321 09/30/2019
     COF36,500$3,321 09/30/2019
CNA Financial Corp35,943$3,270 09/30/2019
     COF35,943$3,270 09/30/2019
Fifth Third Bancorp35,591$3,230 06/30/2019
     COF35,591$3,230 06/30/2019
Circle Wealth Management LLC34,802$3,158 06/30/2019
     COF34,802$3,158 06/30/2019
LPL Financial LLC34,698$3,157 09/30/2019
     COF34,698$3,157 09/30/2019
Avitas Wealth Management LLC34,555$3,144 09/30/2019
     COF34,555$3,144 09/30/2019
Norinchukin Bank The34,125$3,105 09/30/2019
     COF34,125$3,105 09/30/2019
Armstrong Shaw Associates Inc. CT33,671$3,063 09/30/2019
     COF33,671$3,063 09/30/2019
Assetmark Inc.32,658$2,971 09/30/2019
     COF32,658$2,971 09/30/2019
TrinityPoint Wealth LLC30,722$2,955 09/30/2019
     COF30,722$2,955 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt32,257$2,935 09/30/2019
     COF32,257$2,935 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd31,863$2,898 09/30/2019
     COF31,863$2,898 09/30/2019
Banco Santander S.A.31,637$2,879 09/30/2019
     COF31,637$2,879 09/30/2019
Sandy Spring Bank31,517$2,868 09/30/2019
     COF31,517$2,868 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH31,451$2,861 09/30/2019
     COF31,451$2,861 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,139$2,742 09/30/2019
     COF30,139$2,742 09/30/2019
Rockefeller Capital Management L.P.29,985$2,729 09/30/2019
     COF29,985$2,729 09/30/2019
Meritage Portfolio Management29,908$2,721 09/30/2019
     COF29,908$2,721 09/30/2019
B & T Capital Management DBA Alpha Capital Management29,732$2,705 09/30/2019
     COF29,732$2,705 09/30/2019
Brown Advisory Inc.29,705$2,703 09/30/2019
     COF29,705$2,703 09/30/2019
Van Strum & Towne Inc.29,637$2,696 09/30/2019
     COF29,637$2,696 09/30/2019
Evoke Wealth LLC29,455$2,680 09/30/2019
     COF29,455$2,680 09/30/2019
Plimoth Trust Co. LLC $2,669 09/30/2019
     COF17,840$1,623 09/30/2019
     COF.PRG41,300$1,046 09/30/2019
Flippin Bruce & Porter Inc.29,194$2,656 09/30/2019
     COF29,194$2,656 09/30/2019
QS Investors LLC29,029$2,642 09/30/2019
     COF29,029$2,642 09/30/2019
Redpoint Investment Management Pty Ltd28,819$2,615 06/30/2019
     COF28,819$2,615 06/30/2019
Seven Eight Capital LP28,400$2,584 09/30/2019
     COF28,400$2,584 09/30/2019
MML Investors Services LLC28,048$2,552 09/30/2019
     COF28,048$2,552 09/30/2019
NorthCoast Asset Management LLC27,861$2,541 09/30/2019
     COF27,861$2,541 09/30/2019
Two Sigma Advisers LP27,453$2,498 09/30/2019
     COF27,453$2,498 09/30/2019
Atlantic Union Bankshares Corp27,392$2,493 09/30/2019
     COF27,392$2,493 09/30/2019
Sumitomo Life Insurance Co.27,185$2,473 09/30/2019
     COF27,185$2,473 09/30/2019
DF Dent & Co. Inc.27,090$2,465 09/30/2019
     COF27,090$2,465 09/30/2019
Wealthfront Advisers LLC26,980$2,455 09/30/2019
     COF26,980$2,455 09/30/2019
Advisor Group Inc.26,870$2,446 09/30/2019
     COF26,870$2,446 09/30/2019
WBI Investments Inc.26,450$2,406 09/30/2019
     COF26,450$2,406 09/30/2019
Infrastructure Capital Advisors LLC25,905$2,357 09/30/2019
     COF25,905$2,357 09/30/2019
Argent Trust Co25,816$2,349 09/30/2019
     COF25,816$2,349 09/30/2019
D.A. Davidson & CO.25,187$2,292 09/30/2019
     COF25,187$2,292 09/30/2019
Mirae Asset Global Investments Co. Ltd.25,179$2,290 09/30/2019
     COF25,179$2,290 09/30/2019
Scott & Selber Inc.24,557$2,234 09/30/2019
     COF24,557$2,234 09/30/2019
Highstreet Asset Management Inc.24,096$2,192 09/30/2019
     COF24,096$2,192 09/30/2019
Municipal Employees Retirement System of Michigan23,880$2,173 09/30/2019
     COF23,880$2,173 09/30/2019
Gotham Asset Management LLC23,919$2,170 06/30/2019
     COF23,919$2,170 06/30/2019
Legacy Private Trust Co.23,667$2,153 09/30/2019
     COF23,667$2,153 09/30/2019
Oppenheimer Asset Management Inc.23,488$2,138 09/30/2019
     COF23,488$2,138 09/30/2019
1832 Asset Management L.P.23,832$2,133 09/30/2019
     COF23,832$2,133 09/30/2019
Blueshift Asset Management LLC23,051$2,097 09/30/2019
     COF23,051$2,097 09/30/2019
Ontario Teachers Pension Plan Board23,010$2,093 09/30/2019
     COF23,010$2,093 09/30/2019
Blackhawk Capital Partners LLC.22,966$2,089 09/30/2019
     COF22,966$2,089 09/30/2019
Baird Financial Group Inc.22,852$2,079 09/30/2019
     COF22,852$2,079 09/30/2019
Louisiana State Employees Retirement System22,600$2,056 09/30/2019
     COF22,600$2,056 09/30/2019
Regions Financial Corp22,582$2,054 09/30/2019
     COF22,582$2,054 09/30/2019
Janney Montgomery Scott LLC22,568$2,053 09/30/2019
     COF22,568$2,053 09/30/2019
Ferguson Wellman Capital Management Inc.22,534$2,050 09/30/2019
     COF22,534$2,050 09/30/2019
Chemung Canal Trust Co.22,205$2,020 09/30/2019
     COF22,205$2,020 09/30/2019
Heritage Trust Co21,902$1,992 09/30/2019
     COF21,902$1,992 09/30/2019
Quantitative Systematic Strategies LLC21,811$1,984 09/30/2019
     COF21,811$1,984 09/30/2019
Origin Asset Management LLP21,800$1,983 09/30/2019
     COF21,800$1,983 09/30/2019
HBW Advisory Services LLC22,036$1,980 09/30/2019
     COF22,036$1,980 09/30/2019
Highland Capital Management LLC21,763$1,975 06/30/2019
     COF21,763$1,975 06/30/2019
Westbourne Investment Advisors Inc.21,490$1,955 09/30/2019
     COF21,490$1,955 09/30/2019
Northwestern Mutual Wealth Management Co.21,444$1,951 09/30/2019
     COF21,444$1,951 09/30/2019
Bredin Investment LLC21,358$1,943 09/30/2019
     COF21,358$1,943 09/30/2019
Pinnacle Associates Ltd.21,309$1,939 09/30/2019
     COF21,309$1,939 09/30/2019
Advisory Services Network LLC21,020$1,907 09/30/2019
     COF21,020$1,907 09/30/2019
Corient Capital Partners LLC20,946$1,906 09/30/2019
     COF20,946$1,906 09/30/2019
Vestmark Advisory Solutions Inc.20,488$1,864 09/30/2019
     COF20,488$1,864 09/30/2019
River Wealth Advisors LLC20,431$1,859 09/30/2019
     COF20,431$1,859 09/30/2019
Pendal Group Ltd20,406$1,857 09/30/2019
     COF20,406$1,857 09/30/2019
Daiwa Securities Group Inc.20,045$1,824 09/30/2019
     COF20,045$1,824 09/30/2019
LS Investment Advisors LLC19,958$1,816 09/30/2019
     COF19,958$1,816 09/30/2019
Bronson Point Management LLC20,000$1,815 06/30/2019
     COF20,000$1,815 06/30/2019
Patton Albertson Miller Group LLC19,892$1,810 09/30/2019
     COF19,892$1,810 09/30/2019
Rampart Investment Management Company LLC19,823$1,803 09/30/2019
     COF19,823$1,803 09/30/2019
Hugh Johnson Advisors LLC19,685$1,786 06/30/2019
     COF19,685$1,786 06/30/2019
Cipher Capital LP19,501$1,774 09/30/2019
     COF19,501$1,774 09/30/2019
BOKF NA19,426$1,767 09/30/2019
     COF19,426$1,767 09/30/2019
Somerset Trust Co19,415$1,766 09/30/2019
     COF19,415$1,766 09/30/2019
Wealth Enhancement Advisory Services LLC19,629$1,743 09/30/2019
     COF19,629$1,743 09/30/2019
Telemus Capital LLC18,861$1,716 09/30/2019
     COF18,861$1,716 09/30/2019
Busey Wealth Management18,810$1,711 09/30/2019
     COF18,810$1,711 09/30/2019
Hancock Whitney Corp18,513$1,684 09/30/2019
     COF18,513$1,684 09/30/2019
Connable Office Inc.18,116$1,648 09/30/2019
     COF18,116$1,648 09/30/2019
CSat Investment Advisory L.P.18,030$1,640 09/30/2019
     COF18,030$1,640 09/30/2019
Hennessy Advisors Inc.18,000$1,638 09/30/2019
     COF18,000$1,638 09/30/2019
Northwestern Mutual Investment Management Company LLC17,911$1,630 09/30/2019
     COF17,911$1,630 09/30/2019
Investment Counselors of Maryland LLC17,699$1,610 09/30/2019
     COF17,699$1,610 09/30/2019
Sawtooth Solutions LLC17,629$1,604 09/30/2019
     COF17,629$1,604 09/30/2019
Tufton Capital Management17,523$1,594 09/30/2019
     COF17,523$1,594 09/30/2019
Freestone Capital Holdings LLC17,413$1,584 09/30/2019
     COF17,413$1,584 09/30/2019
Concentric Wealth Management LLC17,364$1,580 09/30/2019
     COF17,364$1,580 09/30/2019
Canal Capital Management LLC17,354$1,579 09/30/2019
     COF17,354$1,579 09/30/2019
AE Wealth Management LLC17,162$1,561 09/30/2019
     COF17,162$1,561 09/30/2019
KAMES CAPITAL plc17,101$1,556 09/30/2019
     COF17,101$1,556 09/30/2019
Johnson Financial Group Inc.17,023$1,549 09/30/2019
     COF17,023$1,549 09/30/2019
Mercer Global Advisors Inc. ADV16,939$1,541 09/30/2019
     COF16,939$1,541 09/30/2019
Pennsylvania Trust Co16,767$1,525 09/30/2019
     COF16,767$1,525 09/30/2019
Arrow Financial Corp16,738$1,523 09/30/2019
     COF16,738$1,523 09/30/2019
Twin Capital Management Inc.16,718$1,521 09/30/2019
     COF16,718$1,521 09/30/2019
Wetherby Asset Management Inc.16,691$1,519 09/30/2019
     COF16,691$1,519 09/30/2019
Glenview Trust Co16,622$1,513 09/30/2019
     COF16,622$1,513 09/30/2019
Gideon Capital Advisors Inc.16,594$1,510 09/30/2019
     COF16,594$1,510 09/30/2019
O Shaughnessy Asset Management LLC16,539$1,505 09/30/2019
     COF16,539$1,505 09/30/2019
Miles Capital Inc.16,507$1,502 09/30/2019
     COF16,507$1,502 09/30/2019
Fortem Financial Group LLC16,350$1,487 09/30/2019
     COF16,350$1,487 09/30/2019
Van ECK Associates Corp16,114$1,466 09/30/2019
     COF16,114$1,466 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC15,593$1,419 09/30/2019
     COF15,593$1,419 09/30/2019
Bayesian Capital Management LP15,100$1,374 09/30/2019
     COF15,100$1,374 09/30/2019
Sentry Investment Management LLC15,034$1,368 09/30/2019
     COF15,034$1,368 09/30/2019
Jones Financial Companies Lllp14,913$1,357 09/30/2019
     COF14,913$1,357 09/30/2019
Maven Securities LTD14,803$1,349 09/30/2019
     COF14,803$1,349 09/30/2019
Vectors Research Management LLC14,812$1,344 06/30/2019
     COF14,812$1,344 06/30/2019
Baldwin Investment Management LLC14,757$1,343 09/30/2019
     COF14,757$1,343 09/30/2019
Bollard Group LLC14,706$1,338 09/30/2019
     COF14,706$1,338 09/30/2019
Zeke Capital Advisors LLC14,684$1,336 09/30/2019
     COF14,684$1,336 09/30/2019
ACG Wealth14,686$1,336 09/30/2019
     COF14,686$1,336 09/30/2019
Mariner LLC14,650$1,333 09/30/2019
     COF14,650$1,333 09/30/2019
HNP Capital LLC15,523$1,332 09/30/2019
     COF15,523$1,332 09/30/2019
Convergence Investment Partners LLC14,619$1,330 09/30/2019
     COF14,619$1,330 09/30/2019
Associated Banc Corp14,600$1,328 09/30/2019
     COF14,600$1,328 09/30/2019
Barings LLC14,561$1,325 09/30/2019
     COF14,561$1,325 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,539$1,323 09/30/2019
     COF14,539$1,323 09/30/2019
Cambridge Investment Research Advisors Inc.14,457$1,315 09/30/2019
     COF14,457$1,315 09/30/2019
Cigna Investments Inc. New13,792$1,286 09/30/2019
     COF13,792$1,286 09/30/2019
Unison Advisors LLC14,130$1,285 09/30/2019
     COF14,130$1,285 09/30/2019
Quantbot Technologies LP14,036$1,276 09/30/2019
     COF14,036$1,276 09/30/2019
Camelot Portfolios LLC14,011$1,275 09/30/2019
     COF14,011$1,275 09/30/2019
Veritable L.P.13,865$1,261 09/30/2019
     COF13,865$1,261 09/30/2019
Gargoyle Investment Advisor L.L.C.13,722$1,248 09/30/2019
     COF13,722$1,248 09/30/2019
Torch Wealth Management LLC13,705$1,244 06/30/2019
     COF13,705$1,244 06/30/2019
Intrust Bank NA13,499$1,229 09/30/2019
     COF13,499$1,229 09/30/2019
Culbertson A N & Co. Inc.13,262$1,207 09/30/2019
     COF13,262$1,207 09/30/2019
First Quadrant L P CA13,227$1,203 09/30/2019
     COF13,227$1,203 09/30/2019
Choate Investment Advisors13,203$1,201 09/30/2019
     COF13,203$1,201 09/30/2019
South Dakota Investment Council13,117$1,193 09/30/2019
     COF13,117$1,193 09/30/2019
Ally Financial Inc.13,000$1,183 09/30/2019
     COF13,000$1,183 09/30/2019
Game Creek Capital LP13,000$1,183 09/30/2019
     COF13,000$1,183 09/30/2019
Bank OZK12,961$1,179 09/30/2019
     COF12,961$1,179 09/30/2019
Advisory Resource Group12,934$1,174 06/30/2019
     COF12,934$1,174 06/30/2019
Montag A & Associates Inc.12,809$1,165 09/30/2019
     COF12,809$1,165 09/30/2019
Private Advisor Group LLC12,842$1,162 09/30/2019
     COF12,842$1,162 09/30/2019
Level Four Advisory Services LLC12,659$1,152 09/30/2019
     COF12,659$1,152 09/30/2019
Oakbrook Investments LLC12,650$1,151 09/30/2019
     COF12,650$1,151 09/30/2019
First PREMIER Bank12,481$1,136 09/30/2019
     COF12,481$1,136 09/30/2019
HM Payson & Co.12,389$1,127 09/30/2019
     COF12,389$1,127 09/30/2019
Seeyond12,378$1,126 09/30/2019
     COF12,378$1,126 09/30/2019
Two Sigma Investments LP $1,117 09/30/2019
     Put24,300$2,211 09/30/2019
     Call23,400$2,129 09/30/2019
     COF13,179$1,199 09/30/2019
Covenant Multifamily Offices LLC12,265$1,116 09/30/2019
     COF12,265$1,116 09/30/2019
Creative Planning12,125$1,103 09/30/2019
     COF12,125$1,103 09/30/2019
BDO Wealth Advisors LLC12,056$1,097 09/30/2019
     COF12,056$1,097 09/30/2019
Acropolis Investment Management LLC12,037$1,095 09/30/2019
     COF12,037$1,095 09/30/2019
Advisor Partners LLC11,968$1,089 09/30/2019
     COF11,968$1,089 09/30/2019
Raymond James Trust N.A.11,771$1,071 09/30/2019
     COF11,771$1,071 09/30/2019
BerganKDV Wealth Management LLC11,698$1,064 09/30/2019
     COF11,698$1,064 09/30/2019
Machina Capital S.A.S.11,675$1,062 09/30/2019
     COF11,675$1,062 09/30/2019
Neuberger Berman Group LLC11,581$1,053 09/30/2019
     COF11,581$1,053 09/30/2019
Dumont & Blake Investment Advisors LLC11,567$1,052 09/30/2019
     COF11,567$1,052 09/30/2019
Steward Partners Investment Advisory LLC11,451$1,041 09/30/2019
     COF11,451$1,041 09/30/2019
AdvisorNet Financial Inc11,271$1,025 09/30/2019
     COF11,271$1,025 09/30/2019
Newman Dignan & Sheerar Inc.11,130$1,013 09/30/2019
     COF11,130$1,013 09/30/2019
CENTRAL TRUST Co11,120$1,012 09/30/2019
     COF11,120$1,012 09/30/2019
Greenleaf Trust10,899$992 09/30/2019
     COF10,899$992 09/30/2019
Pictet & Cie Europe SA10,887$990 09/30/2019
     COF10,887$990 09/30/2019
Lingohr & Partner Asset Management GmbH10,852$985 06/30/2019
     COF10,852$985 06/30/2019
Everence Capital Management Inc.10,660$970 09/30/2019
     COF10,660$970 09/30/2019
Paloma Partners Management Co10,637$965 06/30/2019
     COF10,637$965 06/30/2019
WMS Partners LLC10,592$964 09/30/2019
     COF10,592$964 09/30/2019
Moody Aldrich Partners LLC10,580$963 09/30/2019
     COF10,580$963 09/30/2019
CI Investments Inc.10,429$949 09/30/2019
     COF10,429$949 09/30/2019
Fulton Bank N.A.10,303$937 09/30/2019
     COF10,303$937 09/30/2019
Peddock Capital Advisors LLC10,275$935 09/30/2019
     COF10,275$935 09/30/2019
Cadence Bank NA10,268$934 09/30/2019
     COF10,268$934 09/30/2019
Winslow Evans & Crocker Inc.10,202$932 09/30/2019
     COF10,202$932 09/30/2019
Eubel Brady & Suttman Asset Management Inc.10,218$930 09/30/2019
     COF10,218$930 09/30/2019
Family Legacy Inc.9,488$927 09/30/2019
     COF9,488$927 09/30/2019
AlphaCrest Capital Management LLC10,164$925 09/30/2019
     COF10,164$925 09/30/2019
Tower Research Capital LLC TRC 10,150$923 09/30/2019
     COF10,150$923 09/30/2019
Commerzbank Aktiengesellschaft FI10,101$919 09/30/2019
     COF10,101$919 09/30/2019
Diametric Capital LP10,142$919 09/30/2019
     COF10,142$919 09/30/2019
Lazard Asset Management LLC10,135$919 06/30/2019
     COF10,135$919 06/30/2019
Stephens Inc. AR10,050$914 09/30/2019
     COF10,050$914 09/30/2019
HBK Investments L P $914 06/30/2019
     COF10,073$914 06/30/2019
     Put6,900$626 06/30/2019
     Call6,900$626 06/30/2019
Profund Advisors LLC9,998$910 09/30/2019
     COF9,998$910 09/30/2019
Wolverine Asset Management LLC10,000$909 09/30/2019
     COF10,000$909 09/30/2019
Palladium Partners LLC9,560$908 09/30/2019
     COF9,560$908 09/30/2019
Trust Co. of Virginia VA9,546$868 09/30/2019
     COF9,546$868 09/30/2019
Maverick Capital Ltd.9,540$866 06/30/2019
     COF9,540$866 06/30/2019
Vista Investment Management9,489$861 06/30/2019
     COF9,489$861 06/30/2019
Trust Co. of Oklahoma9,437$859 09/30/2019
     COF9,437$859 09/30/2019
Selway Asset Management9,300$846 09/30/2019
     COF9,300$846 09/30/2019
Dowling & Yahnke LLC9,270$843 09/30/2019
     COF9,270$843 09/30/2019
Rehmann Capital Advisory Group9,282$842 06/30/2019
     COF9,282$842 06/30/2019
United Income Inc.9,284$842 06/30/2019
     COF9,284$842 06/30/2019
Gateway Investment Advisers LLC9,231$840 09/30/2019
     COF9,231$840 09/30/2019
Cim Investment Mangement Inc.9,058$824 09/30/2019
     COF9,058$824 09/30/2019
EagleClaw Capital Managment LLC9,050$822 09/30/2019
     COF9,050$822 09/30/2019
RDL Financial Inc.8,999$819 09/30/2019
     COF8,999$819 09/30/2019
Pitcairn Co.8,960$816 09/30/2019
     COF8,960$816 09/30/2019
Altavista Wealth Management Inc. $814 09/30/2019
     COF5,570$507 09/30/2019
     COF.PRF11,840$307 09/30/2019
GAM Holding AG8,907$810 09/30/2019
     COF8,907$810 09/30/2019
Renaissance Group LLC8,887$809 09/30/2019
     COF8,887$809 09/30/2019
Alpine Woods Capital Investors LLC8,886$808 09/30/2019
     COF8,886$808 09/30/2019
Lester Murray Antman dba SimplyRich8,839$807 09/30/2019
     COF8,839$807 09/30/2019
Boston Private Wealth LLC8,843$805 09/30/2019
     COF8,843$805 09/30/2019
Clearbridge Investments LLC8,800$801 09/30/2019
     COF8,800$801 09/30/2019
NJ State Employees Deferred Compensation Plan8,733$795 09/30/2019
     COF8,733$795 09/30/2019
Quantamental Technologies LLC8,686$790 09/30/2019
     COF8,686$790 09/30/2019
Renaissance Technologies LLC8,600$782 09/30/2019
     COF8,600$782 09/30/2019
Salem Investment Counselors Inc.8,564$779 09/30/2019
     COF8,564$779 09/30/2019
IBM Retirement Fund8,534$776 09/30/2019
     COF8,534$776 09/30/2019
HRT Financial LLC8,533$776 09/30/2019
     COF8,533$776 09/30/2019
First National Trust Co8,443$768 09/30/2019
     COF8,443$768 09/30/2019
Walleye Trading LLC $764 09/30/2019
     Call24,900$2,265 09/30/2019
     Put16,500$1,501 09/30/2019
Algebris UK Ltd8,411$763 06/30/2019
     COF8,411$763 06/30/2019
PEAK6 Investments LLC $757 09/30/2019
     COF35,019$3,186 09/30/2019
     Put29,800$2,711 09/30/2019
     Call3,100$282 09/30/2019
Bank Pictet & Cie Asia Ltd.8,216$747 09/30/2019
     COF8,216$747 09/30/2019
Tdam USA Inc.8,181$744 09/30/2019
     COF8,181$744 09/30/2019
Fundamentun LLC8,073$734 09/30/2019
     COF8,073$734 09/30/2019
Texas Yale Capital Corp.7,993$727 09/30/2019
     COF7,993$727 09/30/2019
Ameritas Investment Partners Inc.7,975$726 09/30/2019
     COF7,975$726 09/30/2019
Cohen Klingenstein LLC7,977$726 09/30/2019
     COF7,977$726 09/30/2019
Neo Ivy Capital Management7,959$722 06/30/2019
     COF7,959$722 06/30/2019
Capital Fund Management S.A.7,900$719 09/30/2019
     COF7,900$719 09/30/2019
FDx Advisors Inc.7,899$719 09/30/2019
     COF7,899$719 09/30/2019
Magnetar Financial LLC7,896$718 09/30/2019
     COF7,896$718 09/30/2019
Dynamic Advisor Solutions LLC7,850$714 09/30/2019
     COF7,850$714 09/30/2019
Neville Rodie & Shaw Inc.7,783$708 09/30/2019
     COF7,783$708 09/30/2019
GWM Advisors LLC7,874$707 09/30/2019
     COF7,874$707 09/30/2019
Landscape Capital Management L.L.C.7,680$699 09/30/2019
     COF7,680$699 09/30/2019
MUFG Americas Holdings Corp7,603$692 09/30/2019
     COF7,603$692 09/30/2019
Meiji Yasuda Life Insurance Co7,408$674 09/30/2019
     COF7,408$674 09/30/2019
Avantax Advisory Services Inc.7,410$674 09/30/2019
     COF7,410$674 09/30/2019
Conning Inc.7,381$672 09/30/2019
     COF7,381$672 09/30/2019
Crawford Investment Counsel Inc.7,350$669 09/30/2019
     COF7,350$669 09/30/2019
Piedmont Investment Advisors Inc.7,328$667 09/30/2019
     COF7,328$667 09/30/2019
Qtron Investments LLC7,309$665 09/30/2019
     COF7,309$665 09/30/2019
Commerce Bank7,304$664 09/30/2019
     COF7,304$664 09/30/2019
Aviance Capital Partners LLC7,180$653 09/30/2019
     COF7,180$653 09/30/2019
Mountain Pacific Investment Advisers Inc. ID7,030$640 09/30/2019
     COF7,030$640 09/30/2019
Cleararc Capital Inc.6,989$634 06/30/2019
     COF6,989$634 06/30/2019
GYL Financial Synergies LLC6,908$628 09/30/2019
     COF6,908$628 09/30/2019
Verity Asset Management Inc.6,886$626 09/30/2019
     COF6,886$626 09/30/2019
Leisure Capital Management6,878$626 09/30/2019
     COF6,878$626 09/30/2019
Atria Investments LLC6,850$623 09/30/2019
     COF6,850$623 09/30/2019
Citizens Financial Group Inc RI6,834$622 09/30/2019
     COF6,834$622 09/30/2019
IMS Capital Management6,717$611 09/30/2019
     COF6,717$611 09/30/2019
Qube Research & Technologies Ltd6,673$607 09/30/2019
     COF6,673$607 09/30/2019
United Services Automobile Association6,640$604 09/30/2019
     COF6,640$604 09/30/2019
CHURCHILL MANAGEMENT Corp6,625$603 09/30/2019
     COF6,625$603 09/30/2019
Brinker Capital Inc.6,598$600 09/30/2019
     COF6,598$600 09/30/2019
Coastal Investment Advisors Inc.6,565$599 09/30/2019
     COF6,565$599 09/30/2019
PagnatoKarp Partners LLC6,539$595 09/30/2019
     COF6,539$595 09/30/2019
EJF Capital LLC6,549$594 06/30/2019
     COF6,549$594 06/30/2019
Institutional & Family Asset Management LLC6,504$590 06/30/2019
     COF6,504$590 06/30/2019
IFG Advisory LLC6,391$581 09/30/2019
     COF6,391$581 09/30/2019
American National Registered Investment Advisor Inc.6,318$575 09/30/2019
     COF6,318$575 09/30/2019
Triangle Securities Wealth Management6,283$572 09/30/2019
     COF6,283$572 09/30/2019
Fayez Sarofim & Co6,227$567 09/30/2019
     COF6,227$567 09/30/2019
Cypress Capital Management LLC6,224$566 09/30/2019
     COF6,224$566 09/30/2019
Bank of Hawaii6,235$566 06/30/2019
     COF6,235$566 06/30/2019
Copperwynd Financial LLC5,777$564 09/30/2019
     COF5,777$564 09/30/2019
Prelude Capital Management LLC6,170$561 09/30/2019
     COF6,170$561 09/30/2019
Parallel Advisors LLC6,159$560 09/30/2019
     COF6,159$560 09/30/2019
Balasa Dinverno & Foltz LLC6,126$557 09/30/2019
     COF6,126$557 09/30/2019
Linscomb & Williams Inc.6,031$549 09/30/2019
     COF6,031$549 09/30/2019
Allstate Corp6,019$548 09/30/2019
     COF6,019$548 09/30/2019
Evermay Wealth Management LLC5,946$541 09/30/2019
     COF5,946$541 09/30/2019
Point View Wealth Management Inc.5,829$530 09/30/2019
     COF5,829$530 09/30/2019
Dupont Capital Management Corp5,815$529 09/30/2019
     COF5,815$529 09/30/2019
First Midwest Bank Trust Division5,812$528 09/30/2019
     COF5,812$528 09/30/2019
Parsons Capital Management Inc. RI5,742$522 09/30/2019
     COF5,742$522 09/30/2019
Dorsey & Whitney Trust CO LLC5,671$516 09/30/2019
     COF5,671$516 09/30/2019
Magellan Asset Management Ltd5,654$514 09/30/2019
     COF5,654$514 09/30/2019
Wedbush Securities Inc.5,618$511 09/30/2019
     COF5,618$511 09/30/2019
Midwest Professional Planners LTD.5,545$503 06/30/2019
     COF5,545$503 06/30/2019
Montecito Bank & Trust5,403$492 09/30/2019
     COF5,403$492 09/30/2019
Stony Point Wealth Management Inc.5,314$483 09/30/2019
     COF5,314$483 09/30/2019
SRB Corp5,302$482 09/30/2019
     COF5,302$482 09/30/2019
First Allied Advisory Services Inc.5,301$482 09/30/2019
     COF5,301$482 09/30/2019
Duff & Phelps Investment Management Co.5,270$479 09/30/2019
     COF5,270$479 09/30/2019
First Hawaiian Bank5,233$477 09/30/2019
     COF5,233$477 09/30/2019
Frontier Wealth Management LLC5,197$473 09/30/2019
     COF5,197$473 09/30/2019
BBVA USA Bancshares Inc.5,177$471 09/30/2019
     COF5,177$471 09/30/2019
NEXT Financial Group Inc5,087$463 09/30/2019
     COF5,087$463 09/30/2019
Jacobi Capital Management LLC5,083$462 09/30/2019
     COF5,083$462 09/30/2019
Lombard Odier Asset Management Europe Ltd5,069$461 09/30/2019
     COF5,069$461 09/30/2019
Intact Investment Management Inc.5,000$455 09/30/2019
     COF5,000$455 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$455 09/30/2019
     COF5,000$455 09/30/2019
Stratos Wealth Partners LTD.4,991$454 09/30/2019
     COF4,991$454 09/30/2019
OLD Mission Capital LLC4,868$443 09/30/2019
     COF4,868$443 09/30/2019
Massachusetts Financial Services Co. MA4,833$439 09/30/2019
     COF4,833$439 09/30/2019
Checchi Capital Advisers LLC4,830$439 09/30/2019
     COF4,830$439 09/30/2019
OneAscent Financial Services LLC4,837$439 06/30/2019
     COF4,837$439 06/30/2019
Kinneret Advisory LLC4,804$437 09/30/2019
     COF4,804$437 09/30/2019
Highlander Capital Management LLC $432 06/30/2019
     Fixed Income330,000$341 06/30/2019
     COF1,000$91 06/30/2019
Ossiam4,738$431 09/30/2019
     COF4,738$431 09/30/2019
Cerebellum GP LLC4,686$426 09/30/2019
     COF4,686$426 09/30/2019
Signaturefd LLC4,607$419 09/30/2019
     COF4,607$419 09/30/2019
Fulcrum Capital LLC4,600$419 09/30/2019
     COF4,600$419 09/30/2019
E&G Advisors LP4,544$413 09/30/2019
     COF4,544$413 09/30/2019
Whitener Capital Management Inc.4,539$412 09/30/2019
     COF4,539$412 09/30/2019
Cypress Capital Group4,515$411 09/30/2019
     COF4,515$411 09/30/2019
Red Cedar Capital LLC4,512$411 09/30/2019
     COF4,512$411 09/30/2019
Cutler Group LP $410 09/30/2019
     COF4,400$400 09/30/2019
     Call31,100$89 09/30/2019
     Put25,100$79 09/30/2019
Gabelli Funds LLC4,500$409 09/30/2019
     COF4,500$409 09/30/2019
Fox Run Management L.L.C.4,469$407 09/30/2019
     COF4,469$407 09/30/2019
Thompson Siegel & Walmsley LLC4,381$399 09/30/2019
     COF4,381$399 09/30/2019
Calton & Associates Inc.4,363$397 09/30/2019
     COF4,363$397 09/30/2019
Archford Capital Strategies LLC4,329$394 09/30/2019
     COF4,329$394 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,269$388 09/30/2019
     COF4,269$388 09/30/2019
Shelton Capital Management4,221$384 09/30/2019
     COF4,221$384 09/30/2019
Franklin Street Advisors Inc. NC4,177$379 06/30/2019
     COF4,177$379 06/30/2019
Icon Advisers Inc. Co.4,100$373 09/30/2019
     COF4,100$373 09/30/2019
ST Germain D J Co. Inc.4,073$371 09/30/2019
     COF4,073$371 09/30/2019
Probity Advisors Inc.4,051$369 09/30/2019
     COF4,051$369 09/30/2019
Dakota Wealth Management4,016$366 09/30/2019
     COF4,016$366 09/30/2019
NumerixS Investment Technologies Inc3,997$364 09/30/2019
     COF3,997$364 09/30/2019
Manitou Investment Management Ltd.4,000$364 09/30/2019
     COF4,000$364 09/30/2019
Aspiriant LLC3,982$363 09/30/2019
     COF3,982$363 09/30/2019
National Asset Management Inc.3,899$355 09/30/2019
     COF3,899$355 09/30/2019
Alps Advisors Inc.3,890$354 09/30/2019
     COF3,890$354 09/30/2019
HighPoint Advisor Group LLC3,638$353 09/30/2019
     COF3,638$353 09/30/2019
Sky Investment Group LLC3,851$350 09/30/2019
     COF3,851$350 09/30/2019
Pointe Capital Management LLC3,827$348 09/30/2019
     COF3,827$348 09/30/2019
LMR Partners LLP3,805$346 09/30/2019
     COF3,805$346 09/30/2019
Schonfeld Strategic Advisors LLC3,800$346 09/30/2019
     COF3,800$346 09/30/2019
Captrust Financial Advisors3,796$344 06/30/2019
     COF3,796$344 06/30/2019
Eagle Global Advisors LLC3,755$342 09/30/2019
     COF3,755$342 09/30/2019
Investment Management of Virginia LLC3,726$339 09/30/2019
     COF3,726$339 09/30/2019
Hallmark Capital Management Inc.3,701$337 09/30/2019
     COF3,701$337 09/30/2019
ARGI Investment Services LLC3,674$334 09/30/2019
     COF3,674$334 09/30/2019
Prudential PLC3,654$332 09/30/2019
     COF3,654$332 09/30/2019
CIBC World Markets Inc.3,610$328 09/30/2019
     COF3,610$328 09/30/2019
Cornell Pochily Investment Advisors Inc.3,484$317 09/30/2019
     COF3,484$317 09/30/2019
Doliver Advisors LP3,491$315 09/30/2019
     COF3,491$315 09/30/2019
FSI Group LLC3,460$315 09/30/2019
     COF3,460$315 09/30/2019
Moors & Cabot Inc.3,444$313 09/30/2019
     COF3,444$313 09/30/2019
Paragon Capital Management Ltd3,424$312 09/30/2019
     COF3,424$312 09/30/2019
Tokio Marine Asset Management Co. Ltd.3,417$311 09/30/2019
     COF3,417$311 09/30/2019
REDW Wealth LLC3,400$309 09/30/2019
     COF3,400$309 09/30/2019
Laurel Wealth Advisors Inc.3,363$306 09/30/2019
     COF3,363$306 09/30/2019
Savant Capital LLC3,355$305 09/30/2019
     COF3,355$305 09/30/2019
Altium Wealth Management LLC3,325$302 09/30/2019
     COF3,325$302 09/30/2019
JBF Capital Inc.3,300$300 09/30/2019
     COF3,300$300 09/30/2019
Patriot Financial Group Insurance Agency LLC3,302$300 09/30/2019
     COF3,302$300 09/30/2019
Foster & Motley Inc.3,290$299 09/30/2019
     COF3,290$299 09/30/2019
Cetera Advisor Networks LLC3,289$298 09/30/2019
     COF3,289$298 09/30/2019
Fiduciary Trust Co.3,251$296 09/30/2019
     COF3,251$296 09/30/2019
HBK Sorce Advisory LLC3,241$295 09/30/2019
     COF3,241$295 09/30/2019
Northeast Financial Consultants Inc3,240$295 09/30/2019
     COF3,240$295 09/30/2019
Clearstead Advisors LLC3,229$294 09/30/2019
     COF3,229$294 09/30/2019
Heritage Wealth Advisors $293 09/30/2019
     COF2,280$207 09/30/2019
     COF.PRP3,432$86 09/30/2019
Loews Corp3,191$290 09/30/2019
     COF3,191$290 09/30/2019
Riverview Trust Co3,190$290 09/30/2019
     COF3,190$290 09/30/2019
Cutter & CO Brokerage Inc.3,178$289 09/30/2019
     COF3,178$289 09/30/2019
Financial Architects Inc3,151$287 09/30/2019
     COF3,151$287 09/30/2019
Virtu Financial LLC3,151$286 06/30/2019
     COF3,151$286 06/30/2019
Mycio Wealth Partners LLC3,087$281 09/30/2019
     COF3,087$281 09/30/2019
Bell Rock Capital LLC $281 09/30/2019
     COF.PRD11,082$281 09/30/2019
Summit Financial Group Inc.3,065$279 09/30/2019
     COF3,065$279 09/30/2019
CAPROCK Group Inc.3,063$279 09/30/2019
     COF3,063$279 09/30/2019
Clarius Group LLC3,058$278 09/30/2019
     COF3,058$278 09/30/2019
Hartford Financial Management Inc.3,025$275 09/30/2019
     COF3,025$275 09/30/2019
Symmetry Partners LLC3,016$274 09/30/2019
     COF3,016$274 09/30/2019
Mount Vernon Associates Inc. MD2,988$272 09/30/2019
     COF2,988$272 09/30/2019
Advisors Asset Management Inc.2,976$271 09/30/2019
     COF2,976$271 09/30/2019
Verus Financial Partners Inc.2,961$269 09/30/2019
     COF2,961$269 09/30/2019
Burke & Herbert Bank & Trust Co.2,911$265 09/30/2019
     COF2,911$265 09/30/2019
Private Trust Co. NA2,881$262 09/30/2019
     COF2,881$262 09/30/2019
Benjamin F. Edwards & Company Inc.2,877$262 09/30/2019
     COF2,877$262 09/30/2019
Weather Gauge Advisory LLC2,881$262 09/30/2019
     COF2,881$262 09/30/2019
Legacy Capital Partners Inc.2,866$261 09/30/2019
     COF2,866$261 09/30/2019
Boyd Watterson Asset Management LLC OH2,837$258 09/30/2019
     COF2,837$258 09/30/2019
Alexandria Capital LLC2,774$252 09/30/2019
     COF2,774$252 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,730$248 06/30/2019
     COF2,730$248 06/30/2019
Ballentine Partners LLC2,719$247 09/30/2019
     COF2,719$247 09/30/2019
Guardian Capital Advisors LP2,835$245 09/30/2019
     COF2,835$245 09/30/2019
Old Port Advisors2,800$245 09/30/2019
     COF2,800$245 09/30/2019
Lowe Brockenbrough & Co. Inc.2,701$245 06/30/2019
     COF2,701$245 06/30/2019
Horizon Investments LLC2,684$244 06/30/2019
     COF2,684$244 06/30/2019
Addison Capital Co2,669$243 09/30/2019
     COF2,669$243 09/30/2019
Oppenheimer & Co. Inc.2,632$240 09/30/2019
     COF2,632$240 09/30/2019
Lido Advisors LLC2,617$238 09/30/2019
     COF2,617$238 09/30/2019
Voya Financial Advisors Inc.2,580$236 09/30/2019
     COF2,580$236 09/30/2019
Verition Fund Management LLC2,566$233 09/30/2019
     COF2,566$233 09/30/2019
Bray Capital Advisors2,560$233 09/30/2019
     COF2,560$233 09/30/2019
Actinver Wealth Management Inc.2,538$231 09/30/2019
     COF2,538$231 09/30/2019
Roman Butler Fullerton & Co.2,504$228 09/30/2019
     COF2,504$228 09/30/2019
Townsquare Capital LLC2,316$226 09/30/2019
     COF2,316$226 09/30/2019
NBT Bank N A NY2,475$225 09/30/2019
     COF2,475$225 09/30/2019
Whittier Trust Co.2,473$225 09/30/2019
     COF2,473$225 09/30/2019
Squar Milner Financial Services LLC2,473$224 09/30/2019
     COF2,473$224 09/30/2019
Brighton Jones LLC2,437$222 09/30/2019
     COF2,437$222 09/30/2019
Evergreen Capital Management LLC2,421$220 09/30/2019
     COF2,421$220 09/30/2019
Check Capital Management Inc. CA2,400$218 09/30/2019
     COF2,400$218 09/30/2019
Princeton Global Asset Management LLC2,395$217 06/30/2019
     COF2,395$217 06/30/2019
Taylor Hoffman Wealth Management2,368$215 09/30/2019
     COF2,368$215 09/30/2019
ETF Managers Group LLC2,343$214 09/30/2019
     COF2,343$214 09/30/2019
Arden Trust Co2,348$214 09/30/2019
     COF2,348$214 09/30/2019
Gladstone Institutional Advisory LLC2,337$213 09/30/2019
     COF2,337$213 09/30/2019
Meristem Family Wealth LLC2,316$211 09/30/2019
     COF2,316$211 09/30/2019
Wesbanco Bank Inc.2,301$209 09/30/2019
     COF2,301$209 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,300$209 09/30/2019
     COF2,300$209 09/30/2019
Murphy Middleton Hinkle & Parker Inc.2,285$208 09/30/2019
     COF2,285$208 09/30/2019
Kempen Capital Management N.V.2,270$207 09/30/2019
     COF2,270$207 09/30/2019
Harvest Capital Management Inc2,270$205 06/30/2019
     COF2,270$205 06/30/2019
UMB Bank N A MO2,218$201 09/30/2019
     COF2,218$201 09/30/2019
Fiera Capital Corp2,193$200 09/30/2019
     COF2,193$200 09/30/2019
Buckingham Asset Management LLC2,198$200 09/30/2019
     COF2,198$200 09/30/2019
Cerity Partners LLC2,201$200 09/30/2019
     COF2,201$200 09/30/2019
Vigilant Capital Management LLC2,159$196 09/30/2019
     COF2,159$196 09/30/2019
Focused Wealth Management Inc2,159$196 09/30/2019
     COF2,159$196 09/30/2019
Quadrant Capital Group LLC2,317$195 09/30/2019
     COF2,317$195 09/30/2019
Brown Brothers Harriman & Co.2,012$183 06/30/2019
     COF2,012$183 06/30/2019
SRS Capital Advisors Inc.1,998$182 09/30/2019
     COF1,998$182 09/30/2019
Payden & Rygel1,969$179 09/30/2019
     COF1,969$179 09/30/2019
Anderson Fisher LLC1,924$175 09/30/2019
     COF1,924$175 09/30/2019
CSS LLC IL1,876$170 06/30/2019
     COF1,876$170 06/30/2019
CenterStar Asset Management LLC $157 09/30/2019
     COF2,041$186 09/30/2019
     Put16,300$61 09/30/2019
     Call10,800$32 09/30/2019
Welch Group LLC1,596$145 09/30/2019
     COF1,596$145 09/30/2019
Smithfield Trust Co.1,580$144 09/30/2019
     COF1,580$144 09/30/2019
Endurance Wealth Management Inc.1,497$136 09/30/2019
     COF1,497$136 09/30/2019
Plante Moran Financial Advisors LLC1,486$135 09/30/2019
     COF1,486$135 09/30/2019
Penserra Capital Management LLC1,428$129 06/30/2019
     COF1,428$129 06/30/2019
Guardian Life Insurance Co. of America1,376$125 09/30/2019
     COF1,376$125 09/30/2019
Farmers National Bank1,280$116 06/30/2019
     COF1,280$116 06/30/2019
QCI Asset Management Inc. NY1,260$115 09/30/2019
     COF1,260$115 09/30/2019
Sowell Financial Services LLC1,249$114 09/30/2019
     COF1,249$114 09/30/2019
FinTrust Capital Advisors LLC1,239$113 09/30/2019
     COF1,239$113 09/30/2019
Covington Capital Management1,100$100 06/30/2019
     COF1,100$100 06/30/2019
Meeder Asset Management Inc.1,090$99 09/30/2019
     COF1,090$99 09/30/2019
Bedel Financial Consulting Inc.1,088$99 09/30/2019
     COF1,088$99 09/30/2019
Paradigm Asset Management Co. LLC1,050$95 06/30/2019
     COF1,050$95 06/30/2019
Valeo Financial Advisors LLC1,036$94 09/30/2019
     COF1,036$94 09/30/2019
CWM LLC1,015$92 09/30/2019
     COF1,015$92 09/30/2019
Advantage Investment Management LLC1,000$91 09/30/2019
     COF1,000$91 09/30/2019
Lindbrook Capital LLC1,001$91 09/30/2019
     COF1,001$91 09/30/2019
Toth Financial Advisory Corp945$86 09/30/2019
     COF945$86 09/30/2019
First Mercantile Trust Co.944$86 09/30/2019
     COF944$86 09/30/2019
Golden State Wealth Management LLC948$86 09/30/2019
     COF948$86 09/30/2019
Norway Savings Bank940$85 09/30/2019
     COF940$85 09/30/2019
Capital Bank & Trust Co937$85 09/30/2019
     COF937$85 09/30/2019
Private Capital Group LLC $84 09/30/2019
     COF889$81 09/30/2019
     COF.PRH104$3 09/30/2019
IMA Wealth Inc.897$82 09/30/2019
     COF897$82 09/30/2019
NuWave Investment Management LLC847$76 09/30/2019
     COF847$76 09/30/2019
Westside Investment Management Inc.800$72 06/30/2019
     COF800$72 06/30/2019
Sonora Investment Management LLC $70 09/30/2019
     COF.PRG1,000$25 09/30/2019
     COF.PRD720$18 09/30/2019
     COF150$14 09/30/2019
     COF.PRP400$10 09/30/2019
     COF.PRC101$3 09/30/2019
Loomis Sayles & Co. L P757$69 09/30/2019
     COF757$69 09/30/2019
Carroll Financial Associates Inc.764$69 09/30/2019
     COF764$69 09/30/2019
North Star Investment Management Corp.720$66 09/30/2019
     COF720$66 09/30/2019
Harel Insurance Investments & Financial Services Ltd.728$66 09/30/2019
     COF728$66 09/30/2019
Pathstone Family Office LLC706$64 09/30/2019
     COF706$64 09/30/2019
Bartlett & Co. LLC700$64 09/30/2019
     COF700$64 09/30/2019
Usca Ria LLC685$62 09/30/2019
     COF685$62 09/30/2019
IFP Advisors Inc665$62 09/30/2019
     COF665$62 09/30/2019
Community Bank N.A.675$61 09/30/2019
     COF675$61 09/30/2019
Strategic Blueprint LLC644$59 09/30/2019
     COF644$59 09/30/2019
Delta Asset Management LLC TN635$58 09/30/2019
     COF635$58 09/30/2019
Vista Private Wealth Partners. LLC643$58 09/30/2019
     COF643$58 09/30/2019
San Francisco Sentry Investment Group CA564$52 09/30/2019
     COF564$52 09/30/2019
JNBA Financial Advisors564$51 09/30/2019
     COF564$51 09/30/2019
Nelson Roberts Investment Advisors LLC510$46 09/30/2019
     COF510$46 09/30/2019
Gemmer Asset Management LLC504$46 09/30/2019
     COF504$46 09/30/2019
KCS Wealth Advisory490$45 09/30/2019
     COF490$45 09/30/2019
Edmond DE Rothschild Holding S.A.472$43 06/30/2019
     COF472$43 06/30/2019
Proequities Inc. $42 09/30/2019
     COF462$42 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Perkins Coie Trust Co463$42 09/30/2019
     COF463$42 09/30/2019
Truewealth LLC454$41 09/30/2019
     COF454$41 09/30/2019
Parkside Financial Bank & Trust436$40 09/30/2019
     COF436$40 09/30/2019
Berman Capital Advisors LLC447$40 09/30/2019
     COF447$40 09/30/2019
Silvant Capital Management LLC444$40 09/30/2019
     COF444$40 09/30/2019
Camarda Financial Advisors LLC444$40 06/30/2019
     COF444$40 06/30/2019
Coastal Capital Group Inc.431$39 09/30/2019
     COF431$39 09/30/2019
Tompkins Financial Corp390$35 09/30/2019
     COF390$35 09/30/2019
Sun Life Financial INC386$35 09/30/2019
     COF386$35 09/30/2019
Zions Bancorporation N.A.361$33 09/30/2019
     COF361$33 09/30/2019
Hall Laurie J Trustee350$32 09/30/2019
     COF350$32 09/30/2019
Advocacy Wealth Management Services LLC349$32 09/30/2019
     COF349$32 09/30/2019
Pinnacle Bank348$32 09/30/2019
     COF348$32 09/30/2019
Psagot Investment House Ltd.320$29 06/30/2019
     COF320$29 06/30/2019
Virtus ETF Advisers LLC304$28 09/30/2019
     COF304$28 09/30/2019
Bogart Wealth LLC300$27 09/30/2019
     COF300$27 09/30/2019
Enterprise Financial Services Corp276$24 09/30/2019
     COF276$24 09/30/2019
Rational Advisors LLC261$24 09/30/2019
     COF261$24 09/30/2019
Glassman Wealth Services263$24 09/30/2019
     COF263$24 09/30/2019
Tarbox Family Office Inc.247$22 09/30/2019
     COF247$22 09/30/2019
Flagship Harbor Advisors LLC247$22 09/30/2019
     COF247$22 09/30/2019
Pearl River Capital LLC245$22 09/30/2019
     COF245$22 09/30/2019
TCI Wealth Advisors Inc.236$21 09/30/2019
     COF236$21 09/30/2019
Cribstone Capital Management LLC227$21 06/30/2019
     COF227$21 06/30/2019
Clean Yield Group222$20 09/30/2019
     COF222$20 09/30/2019
Tortoise Investment Management LLC205$19 09/30/2019
     COF205$19 09/30/2019
D Orazio & Associates Inc.209$19 09/30/2019
     COF209$19 09/30/2019
Earnest Partners LLC214$19 06/30/2019
     COF214$19 06/30/2019
Pittenger & Anderson Inc.200$18 09/30/2019
     COF200$18 09/30/2019
Peoples Financial Services CORP.200$18 09/30/2019
     COF200$18 09/30/2019
M&R Capital Management Inc.200$18 09/30/2019
     COF200$18 09/30/2019
Hanson & Doremus Investment Management200$18 09/30/2019
     COF200$18 09/30/2019
Marquette Asset Management LLC200$18 09/30/2019
     COF200$18 09/30/2019
Burt Wealth Advisors200$18 09/30/2019
     COF200$18 09/30/2019
Capital Investment Advisory Services LLC202$18 09/30/2019
     COF202$18 09/30/2019
Selective Wealth Management Inc.200$18 09/30/2019
     COF200$18 09/30/2019
Pin Oak Investment Advisors Inc.200$18 06/30/2019
     COF200$18 06/30/2019
Financial Advantage Inc.197$17 09/30/2019
     COF197$17 09/30/2019
Financial Management Professionals Inc.191$17 09/30/2019
     COF191$17 09/30/2019
Old North State Trust LLC162$15 09/30/2019
     COF162$15 09/30/2019
Manchester Capital Management LLC150$14 09/30/2019
     COF150$14 09/30/2019
Acima Private Wealth LLC160$14 09/30/2019
     COF160$14 09/30/2019
Lenox Wealth Management Inc. $13 09/30/2019
     COF.PRP548$13 09/30/2019
Asset Dedication LLC129$12 09/30/2019
     COF129$12 09/30/2019
Prime Capital Investment Advisors LLC130$12 09/30/2019
     COF130$12 09/30/2019
CX Institutional137$12 09/30/2019
     COF137$12 09/30/2019
Gables Capital Management Inc.136$12 09/30/2019
     COF136$12 09/30/2019
Evolution Wealth Advisors LLC136$12 09/30/2019
     COF136$12 09/30/2019
Avestar Capital LLC162$12 06/30/2019
     COF162$12 06/30/2019
Candriam Luxembourg S.C.A.117,447$11 09/30/2019
     COF117,447$11 09/30/2019
Global Wealth Management Investment Advisory Inc.125$11 06/30/2019
     COF125$11 06/30/2019
Weaver Consulting Group123$11 06/30/2019
     COF123$11 06/30/2019
Capital Advisors Ltd. LLC112$10 09/30/2019
     COF112$10 09/30/2019
Legacy Bridge LLC110$10 09/30/2019
     COF110$10 09/30/2019
AlphaMark Advisors LLC100$9 09/30/2019
     COF100$9 09/30/2019
Mark Sheptoff Financial Planning LLC100$9 09/30/2019
     COF100$9 09/30/2019
Capital Analysts LLC109$9 09/30/2019
     COF109$9 09/30/2019
Pacific Center for Financial Services100$9 09/30/2019
     COF100$9 09/30/2019
Sound Income Strategies LLC94$9 09/30/2019
     COF94$9 09/30/2019
Versant Capital Management Inc104$9 09/30/2019
     COF104$9 09/30/2019
City Holding Co.84$8 09/30/2019
     COF84$8 09/30/2019
Adirondack Trust Co.90$8 09/30/2019
     COF90$8 09/30/2019
Motco89$8 09/30/2019
     COF89$8 09/30/2019
Baystate Wealth Management LLC91$8 09/30/2019
     COF91$8 09/30/2019
Oakworth Capital Inc.87$8 09/30/2019
     COF87$8 09/30/2019
Balentine LLC89$8 06/30/2019
     COF89$8 06/30/2019
Smith Asset Management Group LP80$7 09/30/2019
     COF80$7 09/30/2019
Whittier Trust Co. of Nevada Inc.78$7 09/30/2019
     COF78$7 09/30/2019
Allworth Financial LP81$7 09/30/2019
     COF81$7 09/30/2019
LifePlan Financial Group Inc74$7 09/30/2019
     COF74$7 09/30/2019
Ropes Wealth Advisors LLC75$7 09/30/2019
     COF75$7 09/30/2019
Pflug Koory LLC79$7 09/30/2019
     COF79$7 09/30/2019
Atlas Capital Advisors LLC65$6 09/30/2019
     COF65$6 09/30/2019
Willingdon Wealth Management71$6 09/30/2019
     COF71$6 09/30/2019
Venturi Wealth Management LLC70$6 09/30/2019
     COF70$6 09/30/2019
Quest Capital Management Inc. ADV54$5 09/30/2019
     COF54$5 09/30/2019
Price Wealth LLC51$5 09/30/2019
     COF51$5 09/30/2019
1 North Wealth Services LLC55$5 09/30/2019
     COF55$5 09/30/2019
Quad Cities Investment Group LLC50$5 09/30/2019
     COF50$5 09/30/2019
FNY Investment Advisers LLC $5 09/30/2019
     COF.PRG200$5 09/30/2019
WealthStone Inc.56$5 06/30/2019
     COF56$5 06/30/2019
Lee Financial Co39$4 09/30/2019
     COF39$4 09/30/2019
Garrett Wealth Advisory Group LLC42$4 09/30/2019
     COF42$4 09/30/2019
FIL Ltd39$3 09/30/2019
     COF39$3 09/30/2019
Ellevest Inc.34$3 09/30/2019
     COF34$3 09/30/2019
McIlrath & Eck LLC34$3 09/30/2019
     COF34$3 09/30/2019
First Financial Corp IN25$2 09/30/2019
     COF25$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA27$2 09/30/2019
     COF27$2 09/30/2019
First Interstate Bank20$2 09/30/2019
     COF20$2 09/30/2019
Barnett & Company Inc.21$2 09/30/2019
     COF21$2 09/30/2019
Advisory Alpha LLC28$2 09/30/2019
     COF28$2 09/30/2019
Tradewinds Capital Management LLC20$2 09/30/2019
     COF20$2 09/30/2019
First Personal Financial Services24$2 09/30/2019
     COF24$2 09/30/2019
Julex Capital Management LLC20$2 09/30/2019
     COF20$2 09/30/2019
Laurel Wealth Advisors LLC27$2 09/30/2019
     COF27$2 09/30/2019
Northwest Investment Counselors LLC12$1 09/30/2019
     COF12$1 09/30/2019
Newfound Research LLC13$1 09/30/2019
     COF13$1 09/30/2019
Personal Wealth Partners14$1 09/30/2019
     COF14$1 09/30/2019
Altshuler Shaham Ltd3$0 09/30/2019
     COF3$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9$0 09/30/2019
     COF9$0 09/30/2019
CKW Financial Group0$0 09/30/2019
     COF0$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     COF4$0 09/30/2019
Jefferies Group LLC $-76 09/30/2019
     Put3,500$318 09/30/2019
     COF2,655$242 09/30/2019
IMC Chicago LLC $-1,728 09/30/2019
     Put45,400$4,130 09/30/2019
     Call26,400$2,402 09/30/2019
Parallax Volatility Advisers L.P. $-2,840 09/30/2019
     Put342,100$31,119 09/30/2019
     Call276,400$25,144 09/30/2019
     COF34,460$3,135 09/30/2019
Two Sigma Securities LLC $-3,266 09/30/2019
     Put91,100$8,288 09/30/2019
     Call55,200$5,022 09/30/2019
Wolverine Trading LLC $-9,446 09/30/2019
     Put246,600$22,524 09/30/2019
     Call131,600$12,020 09/30/2019
     COF11,584$1,058 09/30/2019
Capstone Investment Advisors LLC $-10,263 09/30/2019
     Put178,300$16,222 09/30/2019
     Call65,500$5,959 09/30/2019
Sandler Capital Management $-20,417 06/30/2019
     Put225,000$20,417 06/30/2019
Susquehanna International Group LLP435,900$-87,004 09/30/2019
     Put1,392,200$126,662 09/30/2019
     Call435,900$39,658 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for COF:
COF SEC Filing Email Alerts ServiceExternal link

Funds Holding COF | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.