HoldingsChannel.com
Funds Holding COF
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox41,392,870$3,755,989 06/30/2019
     COF41,392,870$3,755,989 06/30/2019
Capital World Investors37,315,486$3,386,007 06/30/2019
     COF37,315,486$3,386,007 06/30/2019
Vanguard Group Inc.35,360,004$3,208,566 06/30/2019
     COF35,360,004$3,208,566 06/30/2019
BlackRock Inc.28,716,842$2,605,766 06/30/2019
     COF28,716,842$2,605,766 06/30/2019
State Street Corp21,051,848$1,910,245 06/30/2019
     COF21,051,848$1,910,245 06/30/2019
FMR LLC19,080,381$1,731,354 06/30/2019
     COF19,080,381$1,731,354 06/30/2019
Davis Selected Advisers13,836,387$1,255,514 06/30/2019
     COF13,836,387$1,255,514 06/30/2019
Franklin Resources Inc.12,792,430$1,160,764 06/30/2019
     COF12,792,430$1,160,764 06/30/2019
JPMorgan Chase & Co. $1,072,629 06/30/2019
     COF12,011,800$1,073,013 06/30/2019
     Put38,400$3,430 06/30/2019
     Call34,100$3,046 06/30/2019
Harris Associates L P8,404,128$762,590 06/30/2019
     COF8,404,128$762,590 06/30/2019
Geode Capital Management LLC6,704,360$607,303 06/30/2019
     COF6,704,360$607,303 06/30/2019
Northern Trust Corp6,179,154$560,695 06/30/2019
     COF6,179,154$560,695 06/30/2019
Bank of America Corp DE5,993,075$543,812 06/30/2019
     COF5,993,075$543,812 06/30/2019
Pzena Investment Management LLC5,624,853$510,399 06/30/2019
     COF5,624,853$510,399 06/30/2019
Hotchkis & Wiley Capital Management LLC4,609,258$418,244 06/30/2019
     COF4,609,258$418,244 06/30/2019
Dimensional Fund Advisors LP4,499,903$408,263 06/30/2019
     COF4,499,903$408,263 06/30/2019
Bank of New York Mellon Corp4,423,750$401,410 06/30/2019
     COF4,423,750$401,410 06/30/2019
LSV Asset Management4,126,883$374,473 06/30/2019
     COF4,126,883$374,473 06/30/2019
Aristotle Capital Management LLC4,113,838$373,290 06/30/2019
     COF4,113,838$373,290 06/30/2019
Ameriprise Financial Inc.3,740,178$339,387 06/30/2019
     COF3,740,178$339,387 06/30/2019
Charles Schwab Investment Management Inc.3,497,321$317,347 06/30/2019
     COF3,497,321$317,347 06/30/2019
Invesco Ltd.3,372,639$306,034 06/30/2019
     COF3,372,639$306,034 06/30/2019
Newport Trust Co3,256,555$295,500 06/30/2019
     COF3,256,555$295,500 06/30/2019
Alliancebernstein L.P.3,130,069$284,022 06/30/2019
     COF3,130,069$284,022 06/30/2019
Legal & General Group Plc3,026,534$274,619 06/30/2019
     COF3,026,534$274,619 06/30/2019
Millennium Management LLC3,561,048$238,211 06/30/2019
     COF3,561,048$238,211 06/30/2019
Prudential Financial Inc.2,612,949$237,099 06/30/2019
     COF2,612,949$237,099 06/30/2019
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
APG Asset Management N.V.2,614,470$208,322 06/30/2019
     COF2,614,470$208,322 06/30/2019
Panagora Asset Management Inc.2,248,683$204,045 06/30/2019
     COF2,248,683$204,045 06/30/2019
Sound Shore Management Inc. CT2,191,039$198,815 06/30/2019
     COF2,191,039$198,815 06/30/2019
Wellington Management Group LLP2,178,256$197,655 06/30/2019
     COF2,178,256$197,655 06/30/2019
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 LLC2,024,906$183,740 06/30/2019
     COF2,024,906$183,740 06/30/2019
Putnam Investments LLC1,885,289$171,071 06/30/2019
     COF1,885,289$171,071 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,791,133$162,527 06/30/2019
     COF1,791,133$162,527 06/30/2019
TIAA CREF Investment Management LLC1,889,258$154,333 03/31/2019
     COF1,889,258$154,333 03/31/2019
Arrowstreet Capital Limited Partnership1,692,263$153,556 06/30/2019
     COF1,692,263$153,556 06/30/2019
CIBC Private Wealth Group LLC1,648,980$149,629 06/30/2019
     COF1,648,980$149,629 06/30/2019
Thornburg Investment Management Inc.1,571,858$142,630 06/30/2019
     COF1,571,858$142,630 06/30/2019
Deutsche Bank AG1,533,849$139,175 06/30/2019
     COF1,533,849$139,175 06/30/2019
New York State Common Retirement Fund1,517,035$137,656 06/30/2019
     COF1,517,035$137,656 06/30/2019
Price T Rowe Associates Inc. MD1,509,814$137,001 06/30/2019
     COF1,509,814$137,001 06/30/2019
Bank of Montreal Can1,466,863$133,102 06/30/2019
     COF1,466,863$133,102 06/30/2019
Wells Fargo & Company MN $123,113 06/30/2019
     COF1,356,793$123,115 06/30/2019
     Put20,000$2 06/30/2019
Epoch Investment Partners Inc.1,347,502$122,272 06/30/2019
     COF1,347,502$122,272 06/30/2019
TD Asset Management Inc.1,291,262$117,169 06/30/2019
     COF1,291,262$117,169 06/30/2019
Morgan Stanley1,223,594$111,029 06/30/2019
     COF1,223,594$111,029 06/30/2019
Royal Bank of Canada $107,593 06/30/2019
     COF1,211,437$109,925 06/30/2019
     Put25,700$2,332 06/30/2019
Boston Partners1,185,478$107,563 06/30/2019
     COF1,185,478$107,563 06/30/2019
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
Allianz Asset Management GmbH $101,467 06/30/2019
     COF1,181,216$107,184 06/30/2019
     Put106,700$9,682 06/30/2019
     Call43,700$3,965 06/30/2019
Fisher Asset Management LLC977,985$88,742 06/30/2019
     COF977,985$88,742 06/30/2019
UBS Group AG $88,709 06/30/2019
     COF993,614$90,161 06/30/2019
     Put16,000$1,452 06/30/2019
AQR Capital Management LLC979,197$88,588 06/30/2019
     COF979,197$88,588 06/30/2019
Cornerstone Investment Partners LLC963,372$87,416 06/30/2019
     COF963,372$87,416 06/30/2019
First Manhattan Co.960,854$87,188 06/30/2019
     COF960,854$87,188 06/30/2019
ANTIPODES PARTNERS Ltd960,580$87,163 06/30/2019
     COF960,580$87,163 06/30/2019
Jennison Associates LLC957,491$86,883 06/30/2019
     COF957,491$86,883 06/30/2019
Thrivent Financial for Lutherans957,330$86,868 06/30/2019
     COF957,330$86,868 06/30/2019
PointState Capital LP $85,024 06/30/2019
     COF930,506$84,434 06/30/2019
     Call6,500$590 06/30/2019
Sterling Capital Management LLC924,769$83,914 06/30/2019
     COF924,769$83,914 06/30/2019
Teachers Advisors LLC1,022,441$83,523 03/31/2019
     COF1,022,441$83,523 03/31/2019
California Public Employees Retirement System898,834$81,560 06/30/2019
     COF898,834$81,560 06/30/2019
Lakewood Capital Management LP866,000$78,581 06/30/2019
     COF866,000$78,581 06/30/2019
Robeco Institutional Asset Management B.V.838,451$76,081 06/30/2019
     COF838,451$76,081 06/30/2019
Parnassus Investments CA825,000$74,861 06/30/2019
     COF825,000$74,861 06/30/2019
Credit Suisse AG $74,250 06/30/2019
     COF760,671$69,024 06/30/2019
     Call65,100$5,907 06/30/2019
     Put7,500$681 06/30/2019
Rhumbline Advisers810,351$73,531 06/30/2019
     COF810,351$73,531 06/30/2019
California State Teachers Retirement System802,805$72,847 06/30/2019
     COF802,805$72,847 06/30/2019
Great West Life Assurance Co. Can784,034$71,116 06/30/2019
     COF784,034$71,116 06/30/2019
New York State Teachers Retirement System769,025$69,781 06/30/2019
     COF769,025$69,781 06/30/2019
Federated Investors Inc. PA763,046$69,240 06/30/2019
     COF763,046$69,240 06/30/2019
State of Wisconsin Investment Board762,808$69,217 06/30/2019
     COF762,808$69,217 06/30/2019
AJO LP750,845$68,132 06/30/2019
     COF750,845$68,132 06/30/2019
Bridgeway Capital Management Inc.735,538$66,743 06/30/2019
     COF735,538$66,743 06/30/2019
Russell Investments Group Ltd.736,024$66,573 06/30/2019
     COF736,024$66,573 06/30/2019
Principal Financial Group Inc.701,954$63,695 06/30/2019
     COF701,954$63,695 06/30/2019
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
Adage Capital Partners GP L.L.C.670,582$60,849 06/30/2019
     COF670,582$60,849 06/30/2019
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
Amundi Pioneer Asset Management Inc.617,759$56,057 06/30/2019
     COF617,759$56,057 06/30/2019
State Board of Administration of Florida Retirement System611,990$55,532 06/30/2019
     COF611,990$55,532 06/30/2019
KBC Group NV604,820$54,882 06/30/2019
     COF604,820$54,882 06/30/2019
National Pension Service568,364$51,573 06/30/2019
     COF568,364$51,573 06/30/2019
Basswood Capital Management L.L.C.566,977$51,447 06/30/2019
     COF566,977$51,447 06/30/2019
GMT Capital Corp564,980$51,266 06/30/2019
     COF564,980$51,266 06/30/2019
Clearbridge Investments LLC562,152$51,010 06/30/2019
     COF562,152$51,010 06/30/2019
Alyeska Investment Group L.P.546,976$49,633 06/30/2019
     COF546,976$49,633 06/30/2019
Waddell & Reed Financial Inc.546,360$49,577 06/30/2019
     COF546,360$49,577 06/30/2019
Hosking Partners LLP531,743$48,250 06/30/2019
     COF531,743$48,250 06/30/2019
Canada Pension Plan Investment Board506,687$45,977 06/30/2019
     COF506,687$45,977 06/30/2019
The Manufacturers Life Insurance Company 471,708$42,803 06/30/2019
     COF471,708$42,803 06/30/2019
Sei Investments Co.468,482$42,441 06/30/2019
     COF468,482$42,441 06/30/2019
State of New Jersey Common Pension Fund D460,000$41,740 06/30/2019
     COF460,000$41,740 06/30/2019
Hsbc Holdings PLC $41,585 06/30/2019
     COF467,077$42,383 06/30/2019
     Put51,900$4,709 06/30/2019
     Call43,100$3,911 06/30/2019
Polaris Capital Management LLC455,278$41,312 06/30/2019
     COF455,278$41,312 06/30/2019
Capital International Investors451,344$40,955 06/30/2019
     COF451,344$40,955 06/30/2019
MUFG Securities EMEA plc444,700$40,352 06/30/2019
     COF444,700$40,352 06/30/2019
Azora Capital LP433,104$39,300 06/30/2019
     COF433,104$39,300 06/30/2019
Calamos Advisors LLC428,670$38,897 06/30/2019
     COF428,670$38,897 06/30/2019
Brandywine Global Investment Management LLC403,335$36,599 06/30/2019
     COF403,335$36,599 06/30/2019
Chevy Chase Trust Holdings Inc.398,308$36,141 06/30/2019
     COF398,308$36,141 06/30/2019
Aperio Group LLC396,133$35,945 06/30/2019
     COF396,133$35,945 06/30/2019
Mitsubishi UFJ Trust & Banking Corp397,503$35,509 06/30/2019
     COF397,503$35,509 06/30/2019
Bridges Investment Management Inc.385,247$34,958 06/30/2019
     COF385,247$34,958 06/30/2019
Man Group plc372,404$33,792 06/30/2019
     COF372,404$33,792 06/30/2019
Suntrust Banks Inc.368,419$33,430 06/30/2019
     COF368,419$33,430 06/30/2019
Citigroup Inc. $33,193 06/30/2019
     COF466,006$42,285 06/30/2019
     Put271,100$24,599 06/30/2019
     Call170,900$15,507 06/30/2019
Pictet Asset Management Ltd.361,775$32,827 06/30/2019
     COF361,775$32,827 06/30/2019
First Trust Advisors LP360,638$32,724 06/30/2019
     COF360,638$32,724 06/30/2019
Central Securities Corp330,000$29,944 06/30/2019
     COF330,000$29,944 06/30/2019
Toronto Dominion Bank312,274$28,329 06/30/2019
     COF312,274$28,329 06/30/2019
Virginia Retirement Systems ET AL307,501$27,903 06/30/2019
     COF307,501$27,903 06/30/2019
United Services Automobile Association304,122$27,596 06/30/2019
     COF304,122$27,596 06/30/2019
AMP Capital Investors Ltd308,768$27,581 06/30/2019
     COF308,768$27,581 06/30/2019
Foundry Partners LLC301,574$27,365 06/30/2019
     COF301,574$27,365 06/30/2019
Los Angeles Capital Management & Equity Research Inc.300,264$27,246 06/30/2019
     COF300,264$27,246 06/30/2019
Strs Ohio298,526$27,088 06/30/2019
     COF298,526$27,088 06/30/2019
Public Employees Retirement System of Ohio298,433$27,080 06/30/2019
     COF298,433$27,080 06/30/2019
Voya Investment Management LLC294,421$26,716 06/30/2019
     COF294,421$26,716 06/30/2019
Treasurer of the State of North Carolina292,455$26,537 06/30/2019
     COF292,455$26,537 06/30/2019
Caisse DE Depot ET Placement DU Quebec284,975$25,859 06/30/2019
     COF284,975$25,859 06/30/2019
PNC Financial Services Group Inc. $25,827 06/30/2019
     COF284,144$25,782 06/30/2019
     COF.PRF1,758$45 06/30/2019
Schroder Investment Management Group283,381$25,714 06/30/2019
     COF283,381$25,714 06/30/2019
Standard Life Aberdeen plc281,572$25,555 06/30/2019
     COF281,572$25,555 06/30/2019
Huntington National Bank278,821$25,301 06/30/2019
     COF278,821$25,301 06/30/2019
Clarkston Capital Partners LLC268,727$24,384 06/30/2019
     COF268,727$24,384 06/30/2019
Acadian Asset Management LLC253,848$23,035 06/30/2019
     COF253,848$23,035 06/30/2019
Seizert Capital Partners LLC248,017$22,505 06/30/2019
     COF248,017$22,505 06/30/2019
683 Capital Management LLC246,000$22,322 06/30/2019
     COF246,000$22,322 06/30/2019
Bank of Nova Scotia241,932$21,953 06/30/2019
     COF241,932$21,953 06/30/2019
Asset Management One Co. Ltd.241,554$21,918 06/30/2019
     COF241,554$21,918 06/30/2019
Squarepoint Ops LLC227,822$20,673 06/30/2019
     COF227,822$20,673 06/30/2019
Martingale Asset Management L P223,848$20,313 06/30/2019
     COF223,848$20,313 06/30/2019
LGT Capital Partners LTD.222,300$20,172 06/30/2019
     COF222,300$20,172 06/30/2019
Nordea Investment Management AB220,522$20,015 06/30/2019
     COF220,522$20,015 06/30/2019
Retirement Systems of Alabama218,995$19,872 06/30/2019
     COF218,995$19,872 06/30/2019
Birch Hill Investment Advisors LLC217,092$19,698 06/30/2019
     COF217,092$19,698 06/30/2019
Nisa Investment Advisors LLC209,719$19,030 06/30/2019
     COF209,719$19,030 06/30/2019
State of Tennessee Treasury Department209,423$19,003 06/30/2019
     COF209,423$19,003 06/30/2019
Tocqueville Asset Management L.P.200,905$18,230 06/30/2019
     COF200,905$18,230 06/30/2019
Professional Advisory Services Inc.197,909$17,958 06/30/2019
     COF197,909$17,958 06/30/2019
Nomura Holdings Inc. $17,757 06/30/2019
     Call114,600$10,548 06/30/2019
     COF78,320$7,209 06/30/2019
ClariVest Asset Management LLC191,730$17,398 06/30/2019
     COF191,730$17,398 06/30/2019
BB&T Securities LLC188,948$17,145 06/30/2019
     COF188,948$17,145 06/30/2019
Elkfork Partners LLC182,512$16,561 06/30/2019
     COF182,512$16,561 06/30/2019
Weiss Multi Strategy Advisers LLC $16,333 06/30/2019
     Call150,000$13,611 06/30/2019
     COF30,000$2,722 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp178,393$16,187 06/30/2019
     COF178,393$16,187 06/30/2019
United Capital Financial Advisers LLC173,667$15,759 06/30/2019
     COF173,667$15,759 06/30/2019
Southside Capital LLC172,707$15,671 06/30/2019
     COF172,707$15,671 06/30/2019
Aviva PLC171,989$15,606 06/30/2019
     COF171,989$15,606 06/30/2019
First Fiduciary Investment Counsel Inc.171,739$15,584 06/30/2019
     COF171,739$15,584 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund171,177$15,533 06/30/2019
     COF171,177$15,533 06/30/2019
Cullen Frost Bankers Inc.171,063$15,522 06/30/2019
     COF171,063$15,522 06/30/2019
Royal London Asset Management Ltd.170,868$15,508 06/30/2019
     COF170,868$15,508 06/30/2019
Kelly Lawrence W & Associates Inc. CA $15,109 06/30/2019
     COF166,021$15,065 06/30/2019
     COF.PRH1,700$44 06/30/2019
PGGM Investments163,764$14,860 06/30/2019
     COF163,764$14,860 06/30/2019
Prio Wealth Limited Partnership162,646$14,758 06/30/2019
     COF162,646$14,758 06/30/2019
Assenagon Asset Management S.A.161,052$14,614 06/30/2019
     COF161,052$14,614 06/30/2019
Korea Investment CORP158,440$14,377 06/30/2019
     COF158,440$14,377 06/30/2019
Oregon Public Employees Retirement Fund155,866$14,143 06/30/2019
     COF155,866$14,143 06/30/2019
Stevens Capital Management LP155,235$14,086 06/30/2019
     COF155,235$14,086 06/30/2019
American International Group Inc.154,526$14,022 06/30/2019
     COF154,526$14,022 06/30/2019
Envestnet Asset Management Inc.152,754$13,861 06/30/2019
     COF152,754$13,861 06/30/2019
Welch & Forbes LLC152,525$13,840 06/30/2019
     COF152,525$13,840 06/30/2019
Balyasny Asset Management LLC152,493$13,837 06/30/2019
     COF152,493$13,837 06/30/2019
Crossmark Global Holdings Inc.151,381$13,736 06/30/2019
     COF151,381$13,736 06/30/2019
Glen Harbor Capital Management LLC150,304$13,639 06/30/2019
     COF150,304$13,639 06/30/2019
Two Sigma Investments LP $13,561 06/30/2019
     COF150,750$13,679 06/30/2019
     Put10,300$935 06/30/2019
     Call9,000$817 06/30/2019
Edgemoor Investment Advisors Inc.147,744$13,406 06/30/2019
     COF147,744$13,406 06/30/2019
DekaBank Deutsche Girozentrale145,237$13,175 06/30/2019
     COF145,237$13,175 06/30/2019
Maltese Capital Management LLC143,900$13,057 06/30/2019
     COF143,900$13,057 06/30/2019
Thomasville National Bank141,466$12,836 06/30/2019
     COF141,466$12,836 06/30/2019
Banque Pictet & Cie SA139,619$12,669 06/30/2019
     COF139,619$12,669 06/30/2019
Davis Capital Partners LLC137,247$12,453 06/30/2019
     COF137,247$12,453 06/30/2019
NFC Investments LLC136,565$12,392 06/30/2019
     COF136,565$12,392 06/30/2019
NN Investment Partners Holdings N.V.135,572$12,302 06/30/2019
     COF135,572$12,302 06/30/2019
Janus Henderson Group PLC134,899$12,243 06/30/2019
     COF134,899$12,243 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 134,088$12,167 06/30/2019
     COF134,088$12,167 06/30/2019
Candriam Luxembourg S.C.A.133,004$12,016 06/30/2019
     COF133,004$12,016 06/30/2019
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 LLC131,174$11,903 06/30/2019
     COF131,174$11,903 06/30/2019
Heritage Investors Management Corp130,506$11,842 06/30/2019
     COF130,506$11,842 06/30/2019
MetLife Investment Management LLC129,439$11,745 06/30/2019
     COF129,439$11,745 06/30/2019
Doyle Wealth Management128,921$11,698 06/30/2019
     COF128,921$11,698 06/30/2019
Susquehanna Fundamental Investments LLC127,900$11,606 06/30/2019
     COF127,900$11,606 06/30/2019
US Bancorp DE126,159$11,448 06/30/2019
     COF126,159$11,448 06/30/2019
Cresset Asset Management LLC125,252$11,365 06/30/2019
     COF125,252$11,365 06/30/2019
Arvest Bank Trust Division125,204$11,361 06/30/2019
     COF125,204$11,361 06/30/2019
Westpac Banking Corp124,905$11,334 06/30/2019
     COF124,905$11,334 06/30/2019
Denali Advisors LLC119,700$10,862 06/30/2019
     COF119,700$10,862 06/30/2019
Meadow Creek Investment Management LLC118,096$10,716 06/30/2019
     COF118,096$10,716 06/30/2019
Xact Kapitalforvaltning AB117,971$10,705 06/30/2019
     COF117,971$10,705 06/30/2019
Alethea Capital Management LLC116,176$10,542 06/30/2019
     COF116,176$10,542 06/30/2019
Gulf International Bank UK Ltd115,250$10,457 06/30/2019
     COF115,250$10,457 06/30/2019
Oak Associates Ltd. OH114,676$10,406 06/30/2019
     COF114,676$10,406 06/30/2019
BB&T Corp113,016$10,255 06/30/2019
     COF113,016$10,255 06/30/2019
BNP Paribas Arbitrage SA $10,249 06/30/2019
     COF198,957$18,053 06/30/2019
     Put872$7,913 06/30/2019
     Call12$109 06/30/2019
State Treasurer State of Michigan112,448$10,204 06/30/2019
     COF112,448$10,204 06/30/2019
Commonwealth Bank of Australia110,872$10,056 06/30/2019
     COF110,872$10,056 06/30/2019
Pelham Global Financials Ltd.110,100$9,981 06/30/2019
     COF110,100$9,981 06/30/2019
Burney Co.109,177$9,907 06/30/2019
     COF109,177$9,907 06/30/2019
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
Teachers Retirement System of The State of Kentucky120,200$9,819 03/31/2019
     COF120,200$9,819 03/31/2019
Kovitz Investment Group Partners LLC107,637$9,767 06/30/2019
     COF107,637$9,767 06/30/2019
Seven Eight Capital LP107,000$9,709 06/30/2019
     COF107,000$9,709 06/30/2019
DNB Asset Management AS106,838$9,694 06/30/2019
     COF106,838$9,694 06/30/2019
Arizona State Retirement System104,987$9,527 06/30/2019
     COF104,987$9,527 06/30/2019
Bessemer Group Inc.104,856$9,515 06/30/2019
     COF104,856$9,515 06/30/2019
SG Americas Securities LLC102,682$9,317 06/30/2019
     COF102,682$9,317 06/30/2019
Hudson Bay Capital Management LP100,000$9,074 06/30/2019
     COF100,000$9,074 06/30/2019
Tegean Capital Management LLC100,000$9,074 06/30/2019
     COF100,000$9,074 06/30/2019
Matrix Asset Advisors Inc. NY99,891$9,064 06/30/2019
     COF99,891$9,064 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main98,214$8,912 06/30/2019
     COF98,214$8,912 06/30/2019
Comerica Bank100,397$8,854 06/30/2019
     COF100,397$8,854 06/30/2019
Mackay Shields LLC97,521$8,850 06/30/2019
     COF97,521$8,850 06/30/2019
Raymond James & Associates95,999$8,711 06/30/2019
     COF95,999$8,711 06/30/2019
Worldquant Millennium Advisors LLC95,356$8,653 06/30/2019
     COF95,356$8,653 06/30/2019
Farmers & Merchants Investments Inc.95,041$8,624 06/30/2019
     COF95,041$8,624 06/30/2019
Macquarie Group Ltd.93,140$8,453 06/30/2019
     COF93,140$8,453 06/30/2019
6 Meridian92,259$8,372 06/30/2019
     COF92,259$8,372 06/30/2019
Jacobs Levy Equity Management Inc.91,377$8,292 06/30/2019
     COF91,377$8,292 06/30/2019
Riverhead Capital Management LLC91,153$8,271 06/30/2019
     COF91,153$8,271 06/30/2019
Texas Permanent School Fund90,562$8,218 06/30/2019
     COF90,562$8,218 06/30/2019
RBF Capital LLC90,000$8,167 06/30/2019
     COF90,000$8,167 06/30/2019
Utah Retirement Systems88,382$8,020 06/30/2019
     COF88,382$8,020 06/30/2019
Public Employees Retirement Association of Colorado87,443$7,935 06/30/2019
     COF87,443$7,935 06/30/2019
AXA87,211$7,914 06/30/2019
     COF87,211$7,914 06/30/2019
Leuthold Group LLC86,401$7,840 06/30/2019
     COF86,401$7,840 06/30/2019
Flinton Capital Management LLC85,888$7,793 06/30/2019
     COF85,888$7,793 06/30/2019
Crestwood Advisors Group LLC85,455$7,754 06/30/2019
     COF85,455$7,754 06/30/2019
Nomura Asset Management Co. Ltd.84,970$7,710 06/30/2019
     COF84,970$7,710 06/30/2019
South State Corp84,613$7,677 06/30/2019
     COF84,613$7,677 06/30/2019
Commonwealth Equity Services LLC84,529$7,670 06/30/2019
     COF84,529$7,670 06/30/2019
Andra AP fonden84,300$7,649 06/30/2019
     COF84,300$7,649 06/30/2019
American National Insurance Co. TX83,675$7,593 06/30/2019
     COF83,675$7,593 06/30/2019
Pillar Pacific Capital Management LLC82,653$7,500 06/30/2019
     COF82,653$7,500 06/30/2019
Keybank National Association OH81,834$7,426 06/30/2019
     COF81,834$7,426 06/30/2019
Cibc World Markets Corp81,608$7,405 06/30/2019
     COF81,608$7,405 06/30/2019
Morningstar Investment Services LLC81,468$7,392 06/30/2019
     COF81,468$7,392 06/30/2019
M&T Bank Corp81,206$7,369 06/30/2019
     COF81,206$7,369 06/30/2019
Mn Services Vermogensbeheer B.V.81,175$7,366 06/30/2019
     COF81,175$7,366 06/30/2019
Skandinaviska Enskilda Banken AB publ 80,977$7,348 06/30/2019
     COF80,977$7,348 06/30/2019
Hutchinson Capital Management CA80,840$7,335 06/30/2019
     COF80,840$7,335 06/30/2019
Rafferty Asset Management LLC80,711$7,324 06/30/2019
     COF80,711$7,324 06/30/2019
Regentatlantic Capital LLC80,402$7,296 06/30/2019
     COF80,402$7,296 06/30/2019
Achmea Investment Management B.V.79,814$7,242 06/30/2019
     COF79,814$7,242 06/30/2019
OMERS ADMINISTRATION Corp77,800$7,155 06/30/2019
     COF77,800$7,155 06/30/2019
American Assets Investment Management LLC78,670$7,139 06/30/2019
     COF78,670$7,139 06/30/2019
HGK Asset Management Inc.77,818$7,061 06/30/2019
     COF77,818$7,061 06/30/2019
PL Capital Advisors LLC77,800$7,060 06/30/2019
     COF77,800$7,060 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC77,203$7,005 06/30/2019
     COF77,203$7,005 06/30/2019
Country Club Trust Company n.a.77,109$6,997 06/30/2019
     COF77,109$6,997 06/30/2019
A.R.T. Advisors LLC77,096$6,996 06/30/2019
     COF77,096$6,996 06/30/2019
Two Sigma Advisers LP76,654$6,956 06/30/2019
     COF76,654$6,956 06/30/2019
Cornercap Investment Counsel Inc.75,919$6,889 06/30/2019
     COF75,919$6,889 06/30/2019
Moody National Bank Trust Division75,914$6,889 06/30/2019
     COF75,914$6,889 06/30/2019
FineMark National Bank & Trust75,810$6,879 06/30/2019
     COF75,810$6,879 06/30/2019
Salzhauer Michael74,587$6,767 06/30/2019
     COF74,587$6,767 06/30/2019
Massmutual Trust Co. FSB ADV74,143$6,728 06/30/2019
     COF74,143$6,728 06/30/2019
First Republic Investment Management Inc.74,033$6,718 06/30/2019
     COF74,033$6,718 06/30/2019
Metropolitan Life Insurance Co NY72,611$6,589 06/30/2019
     COF72,611$6,589 06/30/2019
Teacher Retirement System of Texas70,771$6,422 06/30/2019
     COF70,771$6,422 06/30/2019
Stifel Financial Corp70,609$6,416 06/30/2019
     COF70,609$6,416 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,336$6,382 06/30/2019
     COF70,336$6,382 06/30/2019
Cullinan Associates Inc.69,895$6,342 06/30/2019
     COF69,895$6,342 06/30/2019
Shell Asset Management Co.68,857$6,248 06/30/2019
     COF68,857$6,248 06/30/2019
State of Alaska Department of Revenue68,328$6,197 06/30/2019
     COF68,328$6,197 06/30/2019
Hartford Investment Management Co.67,785$6,151 06/30/2019
     COF67,785$6,151 06/30/2019
Natixis67,680$6,141 06/30/2019
     COF67,680$6,141 06/30/2019
Amalgamated Bank67,164$6,094 06/30/2019
     COF67,164$6,094 06/30/2019
Mason Street Advisors LLC66,973$6,077 06/30/2019
     COF66,973$6,077 06/30/2019
Pineno Levin & Ford Asset Management Inc.66,487$6,033 06/30/2019
     COF66,487$6,033 06/30/2019
Natixis Advisors L.P.65,587$5,951 06/30/2019
     COF65,587$5,951 06/30/2019
Cubist Systematic Strategies LLC65,327$5,928 06/30/2019
     COF65,327$5,928 06/30/2019
Blume Capital Management Inc.65,200$5,916 06/30/2019
     COF65,200$5,916 06/30/2019
Interval Partners LP63,096$5,725 06/30/2019
     COF63,096$5,725 06/30/2019
Second Curve Capital LLC62,869$5,705 06/30/2019
     COF62,869$5,705 06/30/2019
Mutual of America Capital Management LLC62,384$5,661 06/30/2019
     COF62,384$5,661 06/30/2019
Diversified Investment Strategies LLC61,990$5,625 06/30/2019
     COF61,990$5,625 06/30/2019
Chicago Equity Partners LLC61,825$5,610 06/30/2019
     COF61,825$5,610 06/30/2019
Public Sector Pension Investment Board61,317$5,564 06/30/2019
     COF61,317$5,564 06/30/2019
James Investment Research Inc.61,300$5,562 06/30/2019
     COF61,300$5,562 06/30/2019
Continental Advisors LLC60,410$5,482 06/30/2019
     COF60,410$5,482 06/30/2019
Synovus Financial Corp59,120$5,366 06/30/2019
     COF59,120$5,366 06/30/2019
Affinity Investment Advisors LLC59,110$5,364 06/30/2019
     COF59,110$5,364 06/30/2019
Nissay Asset Management Corp Japan ADV57,850$5,249 06/30/2019
     COF57,850$5,249 06/30/2019
Tdam USA Inc.57,339$5,203 06/30/2019
     COF57,339$5,203 06/30/2019
Carnick & Kubik Group LLC57,316$5,201 06/30/2019
     COF57,316$5,201 06/30/2019
Smith Graham & Co. Investment Advisors LP56,810$5,155 06/30/2019
     COF56,810$5,155 06/30/2019
Alberta Investment Management Corp56,200$5,100 06/30/2019
     COF56,200$5,100 06/30/2019
CIBC Asset Management Inc54,452$4,941 06/30/2019
     COF54,452$4,941 06/30/2019
Trust Co. of Vermont54,372$4,933 06/30/2019
     COF54,372$4,933 06/30/2019
IndexIQ Advisors LLC53,791$4,881 06/30/2019
     COF53,791$4,881 06/30/2019
Webster Bank N. A.53,677$4,871 06/30/2019
     COF53,677$4,871 06/30/2019
People s United Financial Inc.53,653$4,868 06/30/2019
     COF53,653$4,868 06/30/2019
Granite Investment Advisors LLC53,568$4,861 06/30/2019
     COF53,568$4,861 06/30/2019
First National Bank of Mount Dora Trust Investment Services53,295$4,836 06/30/2019
     COF53,295$4,836 06/30/2019
Victory Capital Management Inc.52,879$4,798 06/30/2019
     COF52,879$4,798 06/30/2019
Timber Creek Capital Management LLC51,140$4,640 06/30/2019
     COF51,140$4,640 06/30/2019
Kanawha Capital Management LLC50,937$4,622 06/30/2019
     COF50,937$4,622 06/30/2019
Dai Ichi Life Insurance Company Ltd50,584$4,590 06/30/2019
     COF50,584$4,590 06/30/2019
Raymond James Financial Services Advisors Inc.50,082$4,544 06/30/2019
     COF50,082$4,544 06/30/2019
Employees Retirement System of Texas50,000$4,537 06/30/2019
     COF50,000$4,537 06/30/2019
Moore Capital Management LP50,000$4,537 06/30/2019
     COF50,000$4,537 06/30/2019
CAMG Solamere Management LLC49,790$4,517 06/30/2019
     COF49,790$4,517 06/30/2019
South Dakota Investment Council49,587$4,500 06/30/2019
     COF49,587$4,500 06/30/2019
Securian Asset Management Inc48,489$4,400 06/30/2019
     COF48,489$4,400 06/30/2019
Guggenheim Capital LLC48,419$4,394 06/30/2019
     COF48,419$4,394 06/30/2019
Pinnacle Financial Partners Inc.48,410$4,393 06/30/2019
     COF48,410$4,393 06/30/2019
American National Bank48,011$4,357 06/30/2019
     COF48,011$4,357 06/30/2019
FTB Advisors Inc.47,327$4,293 06/30/2019
     COF47,327$4,293 06/30/2019
BP PLC47,300$4,292 06/30/2019
     COF47,300$4,292 06/30/2019
Calamos Wealth Management LLC46,935$4,259 06/30/2019
     COF46,935$4,259 06/30/2019
TIAA FSB46,257$4,197 06/30/2019
     COF46,257$4,197 06/30/2019
Kempner Capital Management Inc.45,871$4,162 06/30/2019
     COF45,871$4,162 06/30/2019
Signet Financial Management LLC42,094$4,129 06/30/2019
     COF42,094$4,129 06/30/2019
Pacer Advisors Inc.45,477$4,127 06/30/2019
     COF45,477$4,127 06/30/2019
Trexquant Investment LP44,630$4,050 06/30/2019
     COF44,630$4,050 06/30/2019
Bank of The West42,181$3,828 06/30/2019
     COF42,181$3,828 06/30/2019
Ironwood Investment Counsel LLC41,986$3,809 06/30/2019
     COF41,986$3,809 06/30/2019
Blair William & Co. IL41,739$3,787 06/30/2019
     COF41,739$3,787 06/30/2019
HighTower Advisors LLC41,729$3,784 06/30/2019
     COF41,729$3,784 06/30/2019
Atwater Malick LLC41,244$3,742 06/30/2019
     COF41,244$3,742 06/30/2019
Tredje AP fonden40,027$3,632 06/30/2019
     COF40,027$3,632 06/30/2019
Mackenzie Financial Corp39,830$3,614 06/30/2019
     COF39,830$3,614 06/30/2019
Factorial Partners LLC39,700$3,602 06/30/2019
     COF39,700$3,602 06/30/2019
Quantitative Systematic Strategies LLC39,332$3,569 06/30/2019
     COF39,332$3,569 06/30/2019
Ladenburg Thalmann Financial Services Inc.38,959$3,549 06/30/2019
     COF38,959$3,549 06/30/2019
Soros Fund Management LLC38,861$3,526 06/30/2019
     COF38,861$3,526 06/30/2019
Valley National Advisers Inc.38,654$3,507 06/30/2019
     COF38,654$3,507 06/30/2019
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
OppenheimerFunds Inc.42,479$3,470 03/31/2019
     COF42,479$3,470 03/31/2019
Alpha Omega Wealth Management LLC37,870$3,436 06/30/2019
     COF37,870$3,436 06/30/2019
Parallax Volatility Advisers L.P. $3,401 06/30/2019
     Call279,600$25,371 06/30/2019
     Put252,400$22,898 06/30/2019
     COF10,222$928 06/30/2019
Glenmede Trust Co. NA37,105$3,365 06/30/2019
     COF37,105$3,365 06/30/2019
World Asset Management Inc36,891$3,347 06/30/2019
     COF36,891$3,347 06/30/2019
Meritage Portfolio Management36,708$3,331 06/30/2019
     COF36,708$3,331 06/30/2019
Advanced Asset Management Advisors Inc36,500$3,312 06/30/2019
     COF36,500$3,312 06/30/2019
EagleClaw Capital Managment LLC36,025$3,266 06/30/2019
     COF36,025$3,266 06/30/2019
CNA Financial Corp35,943$3,261 06/30/2019
     COF35,943$3,261 06/30/2019
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
Avitas Wealth Management LLC34,106$3,095 06/30/2019
     COF34,106$3,095 06/30/2019
Schonfeld Strategic Advisors LLC33,770$3,064 06/30/2019
     COF33,770$3,064 06/30/2019
Armstrong Shaw Associates Inc. CT33,671$3,055 06/30/2019
     COF33,671$3,055 06/30/2019
IFM Investors Pty Ltd33,656$3,054 06/30/2019
     COF33,656$3,054 06/30/2019
Assetmark Inc.33,313$3,023 06/30/2019
     COF33,313$3,023 06/30/2019
Carillon Tower Advisers Inc.33,300$3,021 06/30/2019
     COF33,300$3,021 06/30/2019
AlphaCrest Capital Management LLC32,949$2,990 06/30/2019
     COF32,949$2,990 06/30/2019
TrinityPoint Wealth LLC30,722$2,978 06/30/2019
     COF30,722$2,978 06/30/2019
Norinchukin Bank The32,374$2,938 06/30/2019
     COF32,374$2,938 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt32,257$2,927 06/30/2019
     COF32,257$2,927 06/30/2019
QS Investors LLC31,870$2,892 06/30/2019
     COF31,870$2,892 06/30/2019
Cipher Capital LP31,129$2,825 06/30/2019
     COF31,129$2,825 06/30/2019
MML Investors Services LLC31,060$2,818 06/30/2019
     COF31,060$2,818 06/30/2019
Banco Santander S.A.30,793$2,795 06/30/2019
     COF30,793$2,795 06/30/2019
Plimoth Trust Co. LLC $2,787 06/30/2019
     COF19,690$1,786 06/30/2019
     COF.PRG39,880$1,001 06/30/2019
Tiverton Asset Management LLC30,679$2,784 06/30/2019
     COF30,679$2,784 06/30/2019
Brown Advisory Inc.29,910$2,715 06/30/2019
     COF29,910$2,715 06/30/2019
Rockefeller Capital Management L.P.29,517$2,678 06/30/2019
     COF29,517$2,678 06/30/2019
Flippin Bruce & Porter Inc.29,314$2,660 06/30/2019
     COF29,314$2,660 06/30/2019
LPL Financial LLC29,254$2,655 06/30/2019
     COF29,254$2,655 06/30/2019
Shellback Capital LP29,191$2,649 06/30/2019
     COF29,191$2,649 06/30/2019
Sentry Investment Management LLC28,947$2,627 06/30/2019
     COF28,947$2,627 06/30/2019
Wolverine Trading LLC $2,620 06/30/2019
     Call143,800$13,048 06/30/2019
     Put130,000$11,796 06/30/2019
     COF15,074$1,368 06/30/2019
Redpoint Investment Management Pty Ltd28,819$2,615 06/30/2019
     COF28,819$2,615 06/30/2019
Van Strum & Towne Inc.28,507$2,587 06/30/2019
     COF28,507$2,587 06/30/2019
B & T Capital Management DBA Alpha Capital Management28,371$2,574 06/30/2019
     COF28,371$2,574 06/30/2019
United Asset Strategies Inc.28,290$2,567 06/30/2019
     COF28,290$2,567 06/30/2019
Advisor Group Inc.27,878$2,531 06/30/2019
     COF27,878$2,531 06/30/2019
Origin Asset Management LLP27,800$2,523 06/30/2019
     COF27,800$2,523 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,569$2,502 06/30/2019
     COF27,569$2,502 06/30/2019
Wealthfront Advisers LLC27,561$2,501 06/30/2019
     COF27,561$2,501 06/30/2019
Atlantic Union Bankshares Corp27,522$2,498 06/30/2019
     COF27,522$2,498 06/30/2019
Regions Financial Corp27,425$2,489 06/30/2019
     COF27,425$2,489 06/30/2019
Argent Trust Co27,374$2,484 06/30/2019
     COF27,374$2,484 06/30/2019
Quantitative Investment Management LLC27,210$2,469 06/30/2019
     COF27,210$2,469 06/30/2019
DF Dent & Co. Inc.27,200$2,468 06/30/2019
     COF27,200$2,468 06/30/2019
NorthCoast Asset Management LLC27,020$2,459 06/30/2019
     COF27,020$2,459 06/30/2019
Quantbot Technologies LP26,870$2,438 06/30/2019
     COF26,870$2,438 06/30/2019
Boston Advisors LLC25,776$2,339 06/30/2019
     COF25,776$2,339 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,658$2,328 06/30/2019
     COF25,658$2,328 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd25,496$2,313 06/30/2019
     COF25,496$2,313 06/30/2019
Chemung Canal Trust Co.25,199$2,287 06/30/2019
     COF25,199$2,287 06/30/2019
Ontario Teachers Pension Plan Board24,608$2,233 06/30/2019
     COF24,608$2,233 06/30/2019
Scott & Selber Inc.24,577$2,230 06/30/2019
     COF24,577$2,230 06/30/2019
Corient Capital Partners LLC24,559$2,228 06/30/2019
     COF24,559$2,228 06/30/2019
Gotham Asset Management LLC23,919$2,170 06/30/2019
     COF23,919$2,170 06/30/2019
Mirae Asset Global Investments Co. Ltd.23,902$2,167 06/30/2019
     COF23,902$2,167 06/30/2019
Municipal Employees Retirement System of Michigan23,770$2,157 06/30/2019
     COF23,770$2,157 06/30/2019
Louisiana State Employees Retirement System23,600$2,149 06/30/2019
     COF23,600$2,149 06/30/2019
Wealth Enhancement Advisory Services LLC21,818$2,115 06/30/2019
     COF21,818$2,115 06/30/2019
Goelzer Investment Management Inc.23,209$2,106 06/30/2019
     COF23,209$2,106 06/30/2019
Ferguson Wellman Capital Management Inc.23,109$2,097 06/30/2019
     COF23,109$2,097 06/30/2019
Blackhawk Capital Partners LLC.23,048$2,091 06/30/2019
     COF23,048$2,091 06/30/2019
Baird Financial Group Inc.22,807$2,070 06/30/2019
     COF22,807$2,070 06/30/2019
Westbourne Investment Advisors Inc.22,655$2,056 06/30/2019
     COF22,655$2,056 06/30/2019
Investment Counselors of Maryland LLC22,549$2,046 06/30/2019
     COF22,549$2,046 06/30/2019
Gateway Investment Advisers LLC22,284$2,022 06/30/2019
     COF22,284$2,022 06/30/2019
Oakbrook Investments LLC22,200$2,014 06/30/2019
     COF22,200$2,014 06/30/2019
Heritage Trust Co22,132$2,009 06/30/2019
     COF22,132$2,009 06/30/2019
1832 Asset Management L.P.22,339$1,977 06/30/2019
     COF22,339$1,977 06/30/2019
Highland Capital Management LLC21,763$1,975 06/30/2019
     COF21,763$1,975 06/30/2019
Bredin Investment LLC21,358$1,945 06/30/2019
     COF21,358$1,945 06/30/2019
Legacy Private Trust Co.21,406$1,942 06/30/2019
     COF21,406$1,942 06/30/2019
Rampart Investment Management Company LLC21,377$1,940 06/30/2019
     COF21,377$1,940 06/30/2019
Somerset Trust Co21,363$1,938 06/30/2019
     COF21,363$1,938 06/30/2019
D.A. Davidson & CO.21,298$1,933 06/30/2019
     COF21,298$1,933 06/30/2019
Crestline Management LP21,289$1,932 06/30/2019
     COF21,289$1,932 06/30/2019
Pinnacle Associates Ltd.21,276$1,931 06/30/2019
     COF21,276$1,931 06/30/2019
Advisory Services Network LLC21,020$1,907 06/30/2019
     COF21,020$1,907 06/30/2019
Hennessy Advisors Inc.21,000$1,906 06/30/2019
     COF21,000$1,906 06/30/2019
Convergence Investment Partners LLC20,891$1,896 06/30/2019
     COF20,891$1,896 06/30/2019
Janney Montgomery Scott LLC20,543$1,864 06/30/2019
     COF20,543$1,864 06/30/2019
LS Investment Advisors LLC20,260$1,838 06/30/2019
     COF20,260$1,838 06/30/2019
Bronson Point Management LLC20,000$1,815 06/30/2019
     COF20,000$1,815 06/30/2019
Vestmark Advisory Solutions Inc.19,975$1,813 06/30/2019
     COF19,975$1,813 06/30/2019
Duality Advisers LP19,900$1,806 06/30/2019
     COF19,900$1,806 06/30/2019
Northwestern Mutual Wealth Management Co.19,739$1,791 06/30/2019
     COF19,739$1,791 06/30/2019
Hugh Johnson Advisors LLC19,685$1,786 06/30/2019
     COF19,685$1,786 06/30/2019
Freestone Capital Holdings LLC19,226$1,745 06/30/2019
     COF19,226$1,745 06/30/2019
Hancock Whitney Corp21,324$1,742 03/31/2019
     COF21,324$1,742 03/31/2019
Camelot Portfolios LLC19,055$1,729 06/30/2019
     COF19,055$1,729 06/30/2019
River Wealth Advisors LLC18,929$1,718 06/30/2019
     COF18,929$1,718 06/30/2019
MUFG Americas Holdings Corp18,649$1,693 06/30/2019
     COF18,649$1,693 06/30/2019
Daiwa Securities Group Inc.18,587$1,687 06/30/2019
     COF18,587$1,687 06/30/2019
Patton Albertson Miller Group LLC18,958$1,663 06/30/2019
     COF18,958$1,663 06/30/2019
BOKF NA18,280$1,659 06/30/2019
     COF18,280$1,659 06/30/2019
Telemus Capital LLC19,147$1,659 06/30/2019
     COF19,147$1,659 06/30/2019
Connable Office Inc.18,231$1,654 06/30/2019
     COF18,231$1,654 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,379$1,645 06/30/2019
     COF18,379$1,645 06/30/2019
Sawtooth Solutions LLC18,014$1,634 06/30/2019
     COF18,014$1,634 06/30/2019
Arrow Financial Corp17,854$1,620 06/30/2019
     COF17,854$1,620 06/30/2019
Northwestern Mutual Investment Management Company LLC17,812$1,616 06/30/2019
     COF17,812$1,616 06/30/2019
Tufton Capital Management17,652$1,601 06/30/2019
     COF17,652$1,601 06/30/2019
Bridgewater Associates LP17,605$1,597 06/30/2019
     COF17,605$1,597 06/30/2019
Canal Capital Management LLC17,498$1,588 06/30/2019
     COF17,498$1,588 06/30/2019
Glenview Trust Co17,471$1,585 06/30/2019
     COF17,471$1,585 06/30/2019
CSat Investment Advisory L.P.17,396$1,578 06/30/2019
     COF17,396$1,578 06/30/2019
AE Wealth Management LLC17,393$1,578 06/30/2019
     COF17,393$1,578 06/30/2019
Pennsylvania Trust Co17,292$1,569 06/30/2019
     COF17,292$1,569 06/30/2019
Concentric Wealth Management LLC17,204$1,561 06/30/2019
     COF17,204$1,561 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,045$1,547 06/30/2019
     COF17,045$1,547 06/30/2019
O Shaughnessy Asset Management LLC16,563$1,503 06/30/2019
     COF16,563$1,503 06/30/2019
Verition Fund Management LLC16,462$1,494 06/30/2019
     COF16,462$1,494 06/30/2019
Dupont Capital Management Corp16,154$1,466 06/30/2019
     COF16,154$1,466 06/30/2019
Johnson Financial Group Inc.16,094$1,460 06/30/2019
     COF16,094$1,460 06/30/2019
Miles Capital Inc.15,877$1,441 06/30/2019
     COF15,877$1,441 06/30/2019
Mercer Global Advisors Inc. ADV15,848$1,438 06/30/2019
     COF15,848$1,438 06/30/2019
Fortem Financial Group LLC15,815$1,435 06/30/2019
     COF15,815$1,435 06/30/2019
Sumitomo Life Insurance Co.15,711$1,426 06/30/2019
     COF15,711$1,426 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC15,584$1,414 06/30/2019
     COF15,584$1,414 06/30/2019
Twin Capital Management Inc.15,298$1,388 06/30/2019
     COF15,298$1,388 06/30/2019
Jones Financial Companies Lllp15,133$1,373 06/30/2019
     COF15,133$1,373 06/30/2019
Gargoyle Investment Advisor L.L.C.14,943$1,356 06/30/2019
     COF14,943$1,356 06/30/2019
Vectors Research Management LLC14,812$1,344 06/30/2019
     COF14,812$1,344 06/30/2019
HNP Capital LLC14,812$1,344 06/30/2019
     COF14,812$1,344 06/30/2019
Van ECK Associates Corp14,764$1,340 06/30/2019
     COF14,764$1,340 06/30/2019
Baldwin Investment Management LLC14,757$1,339 06/30/2019
     COF14,757$1,339 06/30/2019
Bollard Group LLC14,706$1,334 06/30/2019
     COF14,706$1,334 06/30/2019
Wetherby Asset Management Inc.14,683$1,332 06/30/2019
     COF14,683$1,332 06/30/2019
Associated Banc Corp14,590$1,324 06/30/2019
     COF14,590$1,324 06/30/2019
Zeke Capital Advisors LLC14,547$1,320 06/30/2019
     COF14,547$1,320 06/30/2019
Barings LLC14,541$1,319 06/30/2019
     COF14,541$1,319 06/30/2019
Gideon Capital Advisors Inc.14,383$1,305 06/30/2019
     COF14,383$1,305 06/30/2019
GAM Holding AG14,288$1,296 06/30/2019
     COF14,288$1,296 06/30/2019
Oppenheimer Asset Management Inc.14,176$1,286 06/30/2019
     COF14,176$1,286 06/30/2019
Highstreet Asset Management Inc.14,155$1,284 06/30/2019
     COF14,155$1,284 06/30/2019
Unison Advisors LLC14,064$1,277 06/30/2019
     COF14,064$1,277 06/30/2019
Torch Wealth Management LLC13,705$1,244 06/30/2019
     COF13,705$1,244 06/30/2019
ACG Wealth13,584$1,233 06/30/2019
     COF13,584$1,233 06/30/2019
BerganKDV Wealth Management LLC13,579$1,232 06/30/2019
     COF13,579$1,232 06/30/2019
Intrust Bank NA13,480$1,223 06/30/2019
     COF13,480$1,223 06/30/2019
Veritable L.P.13,476$1,223 06/30/2019
     COF13,476$1,223 06/30/2019
Mariner LLC13,421$1,218 06/30/2019
     COF13,421$1,218 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,409$1,217 06/30/2019
     COF13,409$1,217 06/30/2019
Choate Investment Advisors13,397$1,216 06/30/2019
     COF13,397$1,216 06/30/2019
Cigna Investments Inc. New13,142$1,215 06/30/2019
     COF13,142$1,215 06/30/2019
Cambridge Investment Research Advisors Inc.13,325$1,209 06/30/2019
     COF13,325$1,209 06/30/2019
First Quadrant L P CA13,227$1,200 06/30/2019
     COF13,227$1,200 06/30/2019
First PREMIER Bank13,026$1,183 06/30/2019
     COF13,026$1,183 06/30/2019
Ally Financial Inc.13,000$1,180 06/30/2019
     COF13,000$1,180 06/30/2019
Advisory Resource Group12,934$1,174 06/30/2019
     COF12,934$1,174 06/30/2019
Seeyond12,909$1,171 06/30/2019
     COF12,909$1,171 06/30/2019
Bank OZK12,869$1,168 06/30/2019
     COF12,869$1,168 06/30/2019
Montag A & Associates Inc.12,809$1,162 06/30/2019
     COF12,809$1,162 06/30/2019
Creative Planning12,805$1,162 06/30/2019
     COF12,805$1,162 06/30/2019
HM Payson & Co.12,639$1,147 06/30/2019
     COF12,639$1,147 06/30/2019
Capital Fund Management S.A.12,500$1,134 06/30/2019
     COF12,500$1,134 06/30/2019
Culbertson A N & Co. Inc.12,467$1,131 06/30/2019
     COF12,467$1,131 06/30/2019
Covenant Multifamily Offices LLC12,211$1,108 06/30/2019
     COF12,211$1,108 06/30/2019
Newman Dignan & Sheerar Inc.12,080$1,096 06/30/2019
     COF12,080$1,096 06/30/2019
Neuberger Berman Group LLC12,039$1,092 06/30/2019
     COF12,039$1,092 06/30/2019
Profund Advisors LLC11,994$1,088 06/30/2019
     COF11,994$1,088 06/30/2019
Acropolis Investment Management LLC11,975$1,087 06/30/2019
     COF11,975$1,087 06/30/2019
AT Bancorp13,286$1,085 03/31/2019
     COF13,286$1,085 03/31/2019
AdvisorNet Financial Inc11,927$1,082 06/30/2019
     COF11,927$1,082 06/30/2019
Two Sigma Securities LLC $1,071 06/30/2019
     Call57,900$5,254 06/30/2019
     Put46,100$4,183 06/30/2019
Checchi Capital Advisers LLC11,648$1,057 06/30/2019
     COF11,648$1,057 06/30/2019
BDO Wealth Advisors LLC11,590$1,052 06/30/2019
     COF11,590$1,052 06/30/2019
OxFORD Asset Management LLP11,584$1,051 06/30/2019
     COF11,584$1,051 06/30/2019
Dumont & Blake Investment Advisors LLC11,517$1,045 06/30/2019
     COF11,517$1,045 06/30/2019
WMS Partners LLC11,167$1,013 06/30/2019
     COF11,167$1,013 06/30/2019
IMS Capital Management11,143$1,011 06/30/2019
     COF11,143$1,011 06/30/2019
Peddock Capital Advisors LLC11,139$1,011 06/30/2019
     COF11,139$1,011 06/30/2019
CENTRAL TRUST Co11,137$1,010 06/30/2019
     COF11,137$1,010 06/30/2019
Advisor Partners LLC10,856$985 06/30/2019
     COF10,856$985 06/30/2019
Lingohr & Partner Asset Management GmbH10,852$985 06/30/2019
     COF10,852$985 06/30/2019
Diametric Capital LP10,890$984 06/30/2019
     COF10,890$984 06/30/2019
Everence Capital Management Inc.10,660$967 06/30/2019
     COF10,660$967 06/30/2019
Paloma Partners Management Co10,637$965 06/30/2019
     COF10,637$965 06/30/2019
Raymond James Trust N.A.10,499$952 06/30/2019
     COF10,499$952 06/30/2019
Winslow Evans & Crocker Inc.10,412$948 06/30/2019
     COF10,412$948 06/30/2019
Cadence Bank NA10,261$931 06/30/2019
     COF10,261$931 06/30/2019
Boston Private Wealth LLC10,224$928 06/30/2019
     COF10,224$928 06/30/2019
Eubel Brady & Suttman Asset Management Inc.10,218$927 06/30/2019
     COF10,218$927 06/30/2019
Lazard Asset Management LLC10,135$919 06/30/2019
     COF10,135$919 06/30/2019
Private Advisor Group LLC10,171$919 06/30/2019
     COF10,171$919 06/30/2019
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
Brinker Capital Inc.10,024$910 06/30/2019
     COF10,024$910 06/30/2019
Trust Co. of Oklahoma10,023$909 06/30/2019
     COF10,023$909 06/30/2019
Steward Partners Investment Advisory LLC9,989$906 06/30/2019
     COF9,989$906 06/30/2019
Cim Investment Mangement Inc.9,979$905 06/30/2019
     COF9,979$905 06/30/2019
Trust Co. of Virginia VA9,951$903 06/30/2019
     COF9,951$903 06/30/2019
LMR Partners LLP9,937$902 06/30/2019
     COF9,937$902 06/30/2019
Fulton Bank N.A.9,872$896 06/30/2019
     COF9,872$896 06/30/2019
Quantamental Technologies LLC9,834$892 06/30/2019
     COF9,834$892 06/30/2019
First National Trust Co9,787$889 06/30/2019
     COF9,787$889 06/30/2019
GSA Capital Partners LLP9,764$886 06/30/2019
     COF9,764$886 06/30/2019
Stephens Inc. AR9,691$879 06/30/2019
     COF9,691$879 06/30/2019
Maverick Capital Ltd.9,540$866 06/30/2019
     COF9,540$866 06/30/2019
Dowling & Yahnke LLC9,525$864 06/30/2019
     COF9,525$864 06/30/2019
Family Legacy Inc.9,488$861 06/30/2019
     COF9,488$861 06/30/2019
Vista Investment Management9,489$861 06/30/2019
     COF9,489$861 06/30/2019
Renaissance Group LLC9,451$858 06/30/2019
     COF9,451$858 06/30/2019
Palladium Partners LLC9,429$856 06/30/2019
     COF9,429$856 06/30/2019
Selway Asset Management9,300$844 06/30/2019
     COF9,300$844 06/30/2019
Pictet & Cie Europe SA9,293$843 06/30/2019
     COF9,293$843 06/30/2019
United Income Inc.9,284$842 06/30/2019
     COF9,284$842 06/30/2019
Pitcairn Co.9,225$837 06/30/2019
     COF9,225$837 06/30/2019
Catalyst Capital Advisors LLC9,100$826 06/30/2019
     COF9,100$826 06/30/2019
Balasa Dinverno & Foltz LLC9,094$825 06/30/2019
     COF9,094$825 06/30/2019
CIBC World Markets Inc.8,921$809 06/30/2019
     COF8,921$809 06/30/2019
Alpine Woods Capital Investors LLC8,886$806 06/30/2019
     COF8,886$806 06/30/2019
Salem Investment Counselors Inc.8,856$804 06/30/2019
     COF8,856$804 06/30/2019
Prelude Capital Management LLC $804 06/30/2019
     COF7,065$641 06/30/2019
     Call1,800$163 06/30/2019
Lester Murray Antman dba SimplyRich8,839$802 06/30/2019
     COF8,839$802 06/30/2019
MidWestOne Financial Group Inc.8,823$801 06/30/2019
     COF8,823$801 06/30/2019
NJ State Employees Deferred Compensation Plan8,733$792 06/30/2019
     COF8,733$792 06/30/2019
IBM Retirement Fund8,617$782 06/30/2019
     COF8,617$782 06/30/2019
Commerzbank Aktiengesellschaft FI8,455$767 06/30/2019
     COF8,455$767 06/30/2019
Algebris UK Ltd8,411$763 06/30/2019
     COF8,411$763 06/30/2019
Rehmann Capital Advisory Group9,303$760 03/31/2019
     COF9,303$760 03/31/2019
Neville Rodie & Shaw Inc.8,283$752 06/30/2019
     COF8,283$752 06/30/2019
Bank Pictet & Cie Asia Ltd.8,216$746 06/30/2019
     COF8,216$746 06/30/2019
IFG Advisory LLC8,190$743 06/30/2019
     COF8,190$743 06/30/2019
Ameritas Investment Partners Inc.8,120$737 06/30/2019
     COF8,120$737 06/30/2019
Greenleaf Trust8,087$734 06/30/2019
     COF8,087$734 06/30/2019
Conning Inc.8,056$731 06/30/2019
     COF8,056$731 06/30/2019
Texas Yale Capital Corp.7,993$725 06/30/2019
     COF7,993$725 06/30/2019
Cohen Klingenstein LLC7,977$724 06/30/2019
     COF7,977$724 06/30/2019
Twin Tree Management LP7,972$723 06/30/2019
     COF7,972$723 06/30/2019
Neo Ivy Capital Management7,959$722 06/30/2019
     COF7,959$722 06/30/2019
Aviance Capital Partners LLC7,868$714 06/30/2019
     COF7,868$714 06/30/2019
Dynamic Advisor Solutions LLC7,788$707 06/30/2019
     COF7,788$707 06/30/2019
Eagle Asset Management Inc.7,646$693 06/30/2019
     COF7,646$693 06/30/2019
FDx Advisors Inc.7,574$687 06/30/2019
     COF7,574$687 06/30/2019
Crawford Investment Counsel Inc.7,350$667 06/30/2019
     COF7,350$667 06/30/2019
Qtron Investments LLC7,302$663 06/30/2019
     COF7,302$663 06/30/2019
H D Vest Advisory Services7,297$662 06/30/2019
     COF7,297$662 06/30/2019
Arden Trust Co7,203$653 06/30/2019
     COF7,203$653 06/30/2019
Fundamentun LLC7,154$649 06/30/2019
     COF7,154$649 06/30/2019
Engineers Gate Manager LP7,118$646 06/30/2019
     COF7,118$646 06/30/2019
Mountain Pacific Investment Advisers Inc. ID7,030$638 06/30/2019
     COF7,030$638 06/30/2019
Cleararc Capital Inc.6,989$634 06/30/2019
     COF6,989$634 06/30/2019
Piedmont Investment Advisors Inc.6,941$630 06/30/2019
     COF6,941$630 06/30/2019
Citizens Financial Group Inc RI6,926$628 06/30/2019
     COF6,926$628 06/30/2019
Parallel Advisors LLC6,836$620 06/30/2019
     COF6,836$620 06/30/2019
Reliance Trust Co. of Delaware7,556$618 03/31/2019
     COF7,556$618 03/31/2019
Leisure Capital Management6,759$613 06/30/2019
     COF6,759$613 06/30/2019
Magellan Asset Management Ltd6,578$597 06/30/2019
     COF6,578$597 06/30/2019
Moody Aldrich Partners LLC6,551$594 06/30/2019
     COF6,551$594 06/30/2019
EJF Capital LLC6,549$594 06/30/2019
     COF6,549$594 06/30/2019
PagnatoKarp Partners LLC6,539$593 06/30/2019
     COF6,539$593 06/30/2019
Institutional & Family Asset Management LLC6,504$590 06/30/2019
     COF6,504$590 06/30/2019
Coastal Investment Advisors Inc.6,476$590 06/30/2019
     COF6,476$590 06/30/2019
First Hawaiian Bank6,467$587 06/30/2019
     COF6,467$587 06/30/2019
Triangle Securities Wealth Management6,378$586 06/30/2019
     COF6,378$586 06/30/2019
Fayez Sarofim & Co6,442$585 06/30/2019
     COF6,442$585 06/30/2019
Evermay Wealth Management LLC6,451$585 06/30/2019
     COF6,451$585 06/30/2019
Verity Asset Management Inc.6,358$577 06/30/2019
     COF6,358$577 06/30/2019
Meiji Yasuda Life Insurance Co6,338$575 06/30/2019
     COF6,338$575 06/30/2019
Commerce Bank6,329$574 06/30/2019
     COF6,329$574 06/30/2019
American National Registered Investment Advisor Inc.6,318$573 06/30/2019
     COF6,318$573 06/30/2019
Cypress Capital Management LLC6,274$569 06/30/2019
     COF6,274$569 06/30/2019
Bank of Hawaii6,235$566 06/30/2019
     COF6,235$566 06/30/2019
Massachusetts Financial Services Co. MA6,174$560 06/30/2019
     COF6,174$560 06/30/2019
Boothbay Fund Management LLC6,172$560 06/30/2019
     COF6,172$560 06/30/2019
First Midwest Bank Trust Division6,167$559 06/30/2019
     COF6,167$559 06/30/2019
Bbva USA Bancshares Inc.5,961$541 06/30/2019
     COF5,961$541 06/30/2019
Wedbush Securities Inc.5,794$526 06/30/2019
     COF5,794$526 06/30/2019
Itau Unibanco Holding S.A.5,748$522 06/30/2019
     COF5,748$522 06/30/2019
Parsons Capital Management Inc. RI5,742$521 06/30/2019
     COF5,742$521 06/30/2019
Linscomb & Williams Inc.5,673$515 06/30/2019
     COF5,673$515 06/30/2019
Midwest Professional Planners LTD.5,545$503 06/30/2019
     COF5,545$503 06/30/2019
Intact Investment Management Inc.5,500$499 06/30/2019
     COF5,500$499 06/30/2019
Cypress Capital Group5,385$489 06/30/2019
     COF5,385$489 06/30/2019
Dorsey & Whitney Trust CO LLC5,371$487 06/30/2019
     COF5,371$487 06/30/2019
Allstate Corp5,345$485 06/30/2019
     COF5,345$485 06/30/2019
Measured Wealth Private Client Group LLC5,340$485 06/30/2019
     COF5,340$485 06/30/2019
SRB Corp5,302$481 06/30/2019
     COF5,302$481 06/30/2019
Duff & Phelps Investment Management Co.5,270$478 06/30/2019
     COF5,270$478 06/30/2019
Hallmark Capital Management Inc.5,255$477 06/30/2019
     COF5,255$477 06/30/2019
Montecito Bank & Trust5,247$476 06/30/2019
     COF5,247$476 06/30/2019
Frontier Wealth Management LLC5,197$472 06/30/2019
     COF5,197$472 06/30/2019
Stony Point Wealth Management Inc.5,314$469 06/30/2019
     COF5,314$469 06/30/2019
Cottage Street Advisors LLC5,100$463 06/30/2019
     COF5,100$463 06/30/2019
Point View Wealth Management Inc.5,071$460 06/30/2019
     COF5,071$460 06/30/2019
Lombard Odier Asset Management Europe Ltd5,069$460 06/30/2019
     COF5,069$460 06/30/2019
Copperwynd Financial LLC5,069$460 06/30/2019
     COF5,069$460 06/30/2019
Asahi Life Asset Management CO. LTD.5,020$456 06/30/2019
     COF5,020$456 06/30/2019
Jacobi Capital Management LLC5,025$456 06/30/2019
     COF5,025$456 06/30/2019
Supplemental Annuity Collective Trust of NJ5,000$454 06/30/2019
     COF5,000$454 06/30/2019
Stratos Wealth Partners LTD.4,967$451 06/30/2019
     COF4,967$451 06/30/2019
OneAscent Financial Services LLC4,837$439 06/30/2019
     COF4,837$439 06/30/2019
Kinneret Advisory LLC4,804$436 06/30/2019
     COF4,804$436 06/30/2019
Highlander Capital Management LLC $432 06/30/2019
     Fixed Income330,000$341 06/30/2019
     COF1,000$91 06/30/2019
Alps Advisors Inc.4,613$419 06/30/2019
     COF4,613$419 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,551$413 06/30/2019
     COF4,551$413 06/30/2019
E&G Advisors LP4,544$412 06/30/2019
     COF4,544$412 06/30/2019
Red Cedar Capital LLC4,512$409 06/30/2019
     COF4,512$409 06/30/2019
Gabelli Funds LLC4,500$408 06/30/2019
     COF4,500$408 06/30/2019
Whitener Capital Management Inc.4,489$407 06/30/2019
     COF4,489$407 06/30/2019
Laurion Capital Management LP $405 06/30/2019
     Call11,000$998 06/30/2019
     Put9,200$835 06/30/2019
     COF2,671$242 06/30/2019
First Allied Advisory Services Inc.4,451$404 06/30/2019
     COF4,451$404 06/30/2019
Thompson Siegel & Walmsley LLC4,381$398 06/30/2019
     COF4,381$398 06/30/2019
Verus Financial Partners Inc.4,307$391 06/30/2019
     COF4,307$391 06/30/2019
Aspiriant LLC4,282$389 06/30/2019
     COF4,282$389 06/30/2019
Signaturefd LLC4,291$389 06/30/2019
     COF4,291$389 06/30/2019
Archford Capital Strategies LLC4,277$388 06/30/2019
     COF4,277$388 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,269$387 06/30/2019
     COF4,269$387 06/30/2019
Shelton Capital Management4,221$383 06/30/2019
     COF4,221$383 06/30/2019
Franklin Street Advisors Inc. NC4,177$379 06/30/2019
     COF4,177$379 06/30/2019
ST Germain D J Co. Inc.4,133$375 06/30/2019
     COF4,133$375 06/30/2019
Sciencast Management LP4,100$374 06/30/2019
     COF4,100$374 06/30/2019
Probity Advisors Inc.4,126$374 06/30/2019
     COF4,126$374 06/30/2019
Icon Advisers Inc. Co.4,100$372 06/30/2019
     COF4,100$372 06/30/2019
Cerebellum GP LLC4,008$364 06/30/2019
     COF4,008$364 06/30/2019
Manitou Investment Management Ltd.4,000$363 06/30/2019
     COF4,000$363 06/30/2019
Moors & Cabot Inc.3,984$362 06/30/2019
     COF3,984$362 06/30/2019
Oppenheimer & Co. Inc.3,932$356 06/30/2019
     COF3,932$356 06/30/2019
Dakota Wealth Management3,876$352 06/30/2019
     COF3,876$352 06/30/2019
Pointe Capital Management LLC3,876$352 06/30/2019
     COF3,876$352 06/30/2019
Sky Investment Group LLC3,851$349 06/30/2019
     COF3,851$349 06/30/2019
National Asset Management Inc.3,804$346 06/30/2019
     COF3,804$346 06/30/2019
HighPoint Advisor Group LLC3,769$345 06/30/2019
     COF3,769$345 06/30/2019
Captrust Financial Advisors3,796$344 06/30/2019
     COF3,796$344 06/30/2019
Eagle Global Advisors LLC3,755$341 06/30/2019
     COF3,755$341 06/30/2019
Benjamin F. Edwards & Company Inc.3,750$340 06/30/2019
     COF3,750$340 06/30/2019
Investment Management of Virginia LLC3,726$338 06/30/2019
     COF3,726$338 06/30/2019
Cornell Pochily Investment Advisors Inc.3,615$328 06/30/2019
     COF3,615$328 06/30/2019
HBK Sorce Advisory LLC3,561$323 06/30/2019
     COF3,561$323 06/30/2019
Paragon Capital Management Ltd3,515$319 06/30/2019
     COF3,515$319 06/30/2019
Altavista Wealth Management Inc. $315 06/30/2019
     COF.PRF12,215$315 06/30/2019
Maven Securities LTD3,500$315 06/30/2019
     COF3,500$315 06/30/2019
Doliver Advisors LP3,455$314 06/30/2019
     COF3,455$314 06/30/2019
FSI Group LLC3,460$314 06/30/2019
     COF3,460$314 06/30/2019
Patriot Financial Group Insurance Agency LLC3,408$310 06/30/2019
     COF3,408$310 06/30/2019
REDW Wealth LLC3,400$309 06/30/2019
     COF3,400$309 06/30/2019
Savant Capital LLC3,369$306 06/30/2019
     COF3,369$306 06/30/2019
Cutter & CO Brokerage Inc.3,323$302 06/30/2019
     COF3,323$302 06/30/2019
Foster & Motley Inc.3,290$299 06/30/2019
     COF3,290$299 06/30/2019
Fiduciary Trust Co.3,284$298 06/30/2019
     COF3,284$298 06/30/2019
Cetera Advisor Networks LLC3,286$298 06/30/2019
     COF3,286$298 06/30/2019
Clearstead Advisors LLC3,244$294 06/30/2019
     COF3,244$294 06/30/2019
Northeast Financial Consultants Inc3,240$294 06/30/2019
     COF3,240$294 06/30/2019
Riverview Trust Co3,212$291 06/30/2019
     COF3,212$291 06/30/2019
Loews Corp3,191$290 06/30/2019
     COF3,191$290 06/30/2019
Financial Architects Inc3,151$286 06/30/2019
     COF3,151$286 06/30/2019
Virtu Financial LLC3,151$286 06/30/2019
     COF3,151$286 06/30/2019
Heritage Wealth Advisors $281 06/30/2019
     COF2,280$207 06/30/2019
     COF.PRP2,932$74 06/30/2019
Mycio Wealth Partners LLC3,085$280 06/30/2019
     COF3,085$280 06/30/2019
Altium Wealth Management LLC3,086$280 06/30/2019
     COF3,086$280 06/30/2019
Summit Financial Group Inc.3,065$278 06/30/2019
     COF3,065$278 06/30/2019
Legacy Capital Partners Inc.3,066$278 06/30/2019
     COF3,066$278 06/30/2019
Hartford Financial Management Inc.3,025$274 06/30/2019
     COF3,025$274 06/30/2019
Symmetry Partners LLC3,016$274 06/30/2019
     COF3,016$274 06/30/2019
Parkside Investments LLC3,000$272 06/30/2019
     COF3,000$272 06/30/2019
Mount Vernon Associates Inc. MD2,988$271 06/30/2019
     COF2,988$271 06/30/2019
Burke & Herbert Bank & Trust Co.2,926$266 06/30/2019
     COF2,926$266 06/30/2019
F3Logic LLC2,937$265 06/30/2019
     COF2,937$265 06/30/2019
Guardian Capital Advisors LP2,835$263 06/30/2019
     COF2,835$263 06/30/2019
Private Trust Co. NA2,891$262 06/30/2019
     COF2,891$262 06/30/2019
Weather Gauge Advisory LLC2,881$261 06/30/2019
     COF2,881$261 06/30/2019
Clarius Group LLC2,864$260 06/30/2019
     COF2,864$260 06/30/2019
Old Port Advisors2,787$259 06/30/2019
     COF2,787$259 06/30/2019
Global Retirement Partners LLC3,156$258 03/31/2019
     COF3,156$258 03/31/2019
Boyd Watterson Asset Management LLC OH2,837$257 06/30/2019
     COF2,837$257 06/30/2019
Bell Rock Capital LLC $254 06/30/2019
     COF.PRD10,000$254 06/30/2019
Alexandria Capital LLC2,774$252 06/30/2019
     COF2,774$252 06/30/2019
Pinebridge Investments L.P.2,755$250 06/30/2019
     COF2,755$250 06/30/2019
Sandy Spring Bank2,742$248 06/30/2019
     COF2,742$248 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,730$248 06/30/2019
     COF2,730$248 06/30/2019
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
Sequoia Financial Advisors LLC2,689$244 06/30/2019
     COF2,689$244 06/30/2019
Addison Capital Co2,668$242 06/30/2019
     COF2,668$242 06/30/2019
CAPROCK Group Inc.2,642$240 06/30/2019
     COF2,642$240 06/30/2019
Beacon Investment Advisory Services Inc.2,630$239 06/30/2019
     COF2,630$239 06/30/2019
Brighton Jones LLC2,607$237 06/30/2019
     COF2,607$237 06/30/2019
Lido Advisors LLC2,604$236 06/30/2019
     COF2,604$236 06/30/2019
Wesbanco Bank Inc.2,565$232 06/30/2019
     COF2,565$232 06/30/2019
Bray Capital Advisors2,560$232 06/30/2019
     COF2,560$232 06/30/2019
Buckingham Asset Management LLC2,549$231 06/30/2019
     COF2,549$231 06/30/2019
L & S Advisors Inc $229 06/30/2019
     FIXED225,000$229 06/30/2019
Roman Butler Fullerton & Co.2,501$227 06/30/2019
     COF2,501$227 06/30/2019
Townsquare Capital LLC2,496$224 06/30/2019
     COF2,496$224 06/30/2019
Charter Trust Co.2,444$222 06/30/2019
     COF2,444$222 06/30/2019
Gladstone Institutional Advisory LLC2,435$221 06/30/2019
     COF2,435$221 06/30/2019
Check Capital Management Inc. CA2,400$218 06/30/2019
     COF2,400$218 06/30/2019
Eqis Capital Management Inc.2,399$218 06/30/2019
     COF2,399$218 06/30/2019
NumerixS Investment Technologies Inc2,400$218 06/30/2019
     COF2,400$218 06/30/2019
Whittier Trust Co.2,368$215 06/30/2019
     COF2,368$215 06/30/2019
Taylor Hoffman Wealth Management2,368$215 06/30/2019
     COF2,368$215 06/30/2019
Cibc Bank USA2,349$213 06/30/2019
     COF2,349$213 06/30/2019
Voya Financial Advisors Inc.2,389$213 06/30/2019
     COF2,389$213 06/30/2019
Squar Milner Financial Services LLC2,328$211 06/30/2019
     COF2,328$211 06/30/2019
Prudential PLC2,307$210 06/30/2019
     COF2,307$210 06/30/2019
Ballentine Partners LLC2,312$210 06/30/2019
     COF2,312$210 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,317$210 06/30/2019
     COF2,317$210 06/30/2019
Meristem Family Wealth LLC2,316$210 06/30/2019
     COF2,316$210 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,300$209 06/30/2019
     COF2,300$209 06/30/2019
CKW Financial Group2,300$209 06/30/2019
     COF2,300$209 06/30/2019
Murphy Middleton Hinkle & Parker Inc.2,285$207 06/30/2019
     COF2,285$207 06/30/2019
Maryland Capital Management2,270$206 06/30/2019
     COF2,270$206 06/30/2019
Kempen Capital Management N.V.2,270$206 06/30/2019
     COF2,270$206 06/30/2019
Harvest Capital Management Inc2,270$205 06/30/2019
     COF2,270$205 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,228$202 06/30/2019
     COF2,228$202 06/30/2019
Perigon Wealth Management LLC2,219$201 06/30/2019
     COF2,219$201 06/30/2019
Focused Wealth Management Inc2,218$201 06/30/2019
     COF2,218$201 06/30/2019
ETF Managers Group LLC2,221$198 06/30/2019
     COF2,221$198 06/30/2019
Vigilant Capital Management LLC2,159$196 06/30/2019
     COF2,159$196 06/30/2019
Princeton Global Asset Management LLC2,395$195 03/31/2019
     COF2,395$195 03/31/2019
SG3 Management LLC $191 06/30/2019
     Call2,100$191 06/30/2019
Brown Brothers Harriman & Co.2,012$183 06/30/2019
     COF2,012$183 06/30/2019
Essex Savings Bank2,006$182 06/30/2019
     COF2,006$182 06/30/2019
Employers Holdings Inc.2,000$181 06/30/2019
     COF2,000$181 06/30/2019
SRS Capital Advisors Inc.1,996$181 06/30/2019
     COF1,996$181 06/30/2019
TRUE Private Wealth Advisors1,988$180 06/30/2019
     COF1,988$180 06/30/2019
Payden & Rygel1,969$179 06/30/2019
     COF1,969$179 06/30/2019
Anderson Fisher LLC1,924$175 06/30/2019
     COF1,924$175 06/30/2019
CSS LLC IL1,876$170 06/30/2019
     COF1,876$170 06/30/2019
Quadrant Capital Group LLC2,042$168 06/30/2019
     COF2,042$168 06/30/2019
Plante Moran Financial Advisors LLC1,824$166 06/30/2019
     COF1,824$166 06/30/2019
Proequities Inc. $165 06/30/2019
     COF1,826$165 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Advisors Asset Management Inc.1,808$164 06/30/2019
     COF1,808$164 06/30/2019
Welch Group LLC1,773$161 06/30/2019
     COF1,773$161 06/30/2019
CWM LLC1,758$160 06/30/2019
     COF1,758$160 06/30/2019
Almanack Investment Partners LLC.1,693$154 06/30/2019
     COF1,693$154 06/30/2019
Meridian Wealth Management LLC1,565$142 06/30/2019
     COF1,565$142 06/30/2019
Endurance Wealth Management Inc.1,497$136 06/30/2019
     COF1,497$136 06/30/2019
Smithfield Trust Co.1,464$133 06/30/2019
     COF1,464$133 06/30/2019
Penserra Capital Management LLC1,428$129 06/30/2019
     COF1,428$129 06/30/2019
Guardian Life Insurance Co. of America1,355$123 06/30/2019
     COF1,355$123 06/30/2019
Farmers National Bank1,280$116 06/30/2019
     COF1,280$116 06/30/2019
Cornerstone Advisors Inc.1,265$115 06/30/2019
     COF1,265$115 06/30/2019
QCI Asset Management Inc. NY1,260$114 06/30/2019
     COF1,260$114 06/30/2019
Belpointe Asset Management LLC1,399$114 03/31/2019
     COF1,399$114 03/31/2019
FinTrust Capital Advisors LLC1,239$113 06/30/2019
     COF1,239$113 06/30/2019
Pearl River Capital LLC1,137$103 06/30/2019
     COF1,137$103 06/30/2019
Braun Bostich & Associates Inc.1,112$101 06/30/2019
     COF1,112$101 06/30/2019
Covington Capital Management1,100$100 06/30/2019
     COF1,100$100 06/30/2019
Bedel Financial Consulting Inc.1,088$99 06/30/2019
     COF1,088$99 06/30/2019
Lindbrook Capital LLC1,099$99 06/30/2019
     COF1,099$99 06/30/2019
Ossiam1,086$99 06/30/2019
     COF1,086$99 06/30/2019
Toth Financial Advisory Corp1,055$96 06/30/2019
     COF1,055$96 06/30/2019
Paradigm Asset Management Co. LLC1,050$95 06/30/2019
     COF1,050$95 06/30/2019
Reilly Financial Advisors LLC1,050$95 06/30/2019
     COF1,050$95 06/30/2019
Advantage Investment Management LLC1,042$95 06/30/2019
     COF1,042$95 06/30/2019
NuWave Investment Management LLC1,007$91 06/30/2019
     COF1,007$91 06/30/2019
Capital Bank & Trust Co991$90 06/30/2019
     COF991$90 06/30/2019
First Mercantile Trust Co.945$86 06/30/2019
     COF945$86 06/30/2019
Proficio Capital Partners LLC934$85 06/30/2019
     COF934$85 06/30/2019
Norway Savings Bank940$84 06/30/2019
     COF940$84 06/30/2019
IMA Wealth Inc.897$81 06/30/2019
     COF897$81 06/30/2019
Motco874$79 06/30/2019
     COF874$79 06/30/2019
Pendal Group Ltd827$75 06/30/2019
     COF827$75 06/30/2019
Cutler Group LP $73 06/30/2019
     COF1,052$95 06/30/2019
     Put6,400$24 06/30/2019
     Call500$2 06/30/2019
Capital Advisors Ltd. LLC802$73 06/30/2019
     COF802$73 06/30/2019
Westside Investment Management Inc.800$72 06/30/2019
     COF800$72 06/30/2019
Meeder Asset Management Inc.784$71 06/30/2019
     COF784$71 06/30/2019
First Interstate Bank776$71 06/30/2019
     COF776$71 06/30/2019
SevenBridge Financial Group LLC1,494$70 06/30/2019
     COF1,494$70 06/30/2019
Pathstone Family Office LLC706$64 06/30/2019
     COF706$64 06/30/2019
Community Bank N.A.675$61 06/30/2019
     COF675$61 06/30/2019
Delta Asset Management LLC TN635$58 06/30/2019
     COF635$58 06/30/2019
Golden State Wealth Management LLC648$58 06/30/2019
     COF648$58 06/30/2019
San Francisco Sentry Investment Group CA564$51 06/30/2019
     COF564$51 06/30/2019
Carroll Financial Associates Inc.565$51 06/30/2019
     COF565$51 06/30/2019
Valeo Financial Advisors LLC536$49 06/30/2019
     COF536$49 06/30/2019
Silvant Capital Management LLC541$49 06/30/2019
     COF541$49 06/30/2019
Nelson Roberts Investment Advisors LLC510$46 06/30/2019
     COF510$46 06/30/2019
Sonora Investment Management LLC $45 06/30/2019
     COF.PRD720$18 06/30/2019
     COF150$14 06/30/2019
     COF.PRP400$10 06/30/2019
     COF.PRC101$3 06/30/2019
JNBA Financial Advisors496$45 06/30/2019
     COF496$45 06/30/2019
Duncker Streett & Co. Inc.480$44 06/30/2019
     COF480$44 06/30/2019
Rational Advisors LLC488$44 06/30/2019
     COF488$44 06/30/2019
Gemmer Asset Management LLC485$44 06/30/2019
     COF485$44 06/30/2019
Truewealth LLC486$44 06/30/2019
     COF486$44 06/30/2019
Edmond DE Rothschild Holding S.A.472$43 06/30/2019
     COF472$43 06/30/2019
Perkins Coie Trust Co463$42 06/30/2019
     COF463$42 06/30/2019
Private Capital Group LLC462$42 06/30/2019
     COF462$42 06/30/2019
Camarda Financial Advisors LLC444$40 06/30/2019
     COF444$40 06/30/2019
Bogart Wealth LLC440$39 06/30/2019
     COF440$39 06/30/2019
Coastal Capital Group Inc.431$39 06/30/2019
     COF431$39 06/30/2019
Parkside Financial Bank & Trust424$38 06/30/2019
     COF424$38 06/30/2019
Centiva Capital LP $37 06/30/2019
     COF1,319$119 06/30/2019
     Put1,000$91 06/30/2019
     Call100$9 06/30/2019
Tompkins Financial Corp400$36 06/30/2019
     COF400$36 06/30/2019
Sun Life Financial INC379$34 06/30/2019
     COF379$34 06/30/2019
Zions Bancorporation N.A.361$33 06/30/2019
     COF361$33 06/30/2019
Hall Laurie J Trustee350$32 06/30/2019
     COF350$32 06/30/2019
Advocacy Wealth Management Services LLC349$32 06/30/2019
     COF349$32 06/30/2019
Ropes Wealth Advisors LLC350$32 06/30/2019
     COF350$32 06/30/2019
Psagot Investment House Ltd.320$29 06/30/2019
     COF320$29 06/30/2019
Virtus ETF Advisers LLC304$28 06/30/2019
     COF304$28 06/30/2019
Trustmark National Bank Trust Department300$27 06/30/2019
     COF300$27 06/30/2019
Pinnacle Bank300$27 06/30/2019
     COF300$27 06/30/2019
Next Capital Management LLC280$25 06/30/2019
     COF280$25 06/30/2019
Enterprise Financial Services Corp276$24 06/30/2019
     COF276$24 06/30/2019
Hanson McClain Inc.256$23 06/30/2019
     COF256$23 06/30/2019
Glassman Wealth Services255$23 06/30/2019
     COF255$23 06/30/2019
Tarbox Family Office Inc.247$22 06/30/2019
     COF247$22 06/30/2019
Flagship Harbor Advisors LLC246$22 06/30/2019
     COF246$22 06/30/2019
Berman Capital Advisors LLC248$22 06/30/2019
     COF248$22 06/30/2019
Cribstone Capital Management LLC227$21 06/30/2019
     COF227$21 06/30/2019
IFP Advisors Inc266$21 03/31/2019
     COF266$21 03/31/2019
Clean Yield Group222$20 06/30/2019
     COF222$20 06/30/2019
Capital Investment Advisory Services LLC214$20 06/30/2019
     COF214$20 06/30/2019
Earnest Partners LLC214$19 06/30/2019
     COF214$19 06/30/2019
TCI Wealth Advisors Inc.205$19 06/30/2019
     COF205$19 06/30/2019
Tortoise Investment Management LLC205$19 06/30/2019
     COF205$19 06/30/2019
D Orazio & Associates Inc.209$19 06/30/2019
     COF209$19 06/30/2019
Trust Department MB Financial Bank N A227$19 03/31/2019
     COF227$19 03/31/2019
Pittenger & Anderson Inc.200$18 06/30/2019
     COF200$18 06/30/2019
Peoples Financial Services CORP.200$18 06/30/2019
     COF200$18 06/30/2019
M&R Capital Management Inc.200$18 06/30/2019
     COF200$18 06/30/2019
Pin Oak Investment Advisors Inc.200$18 06/30/2019
     COF200$18 06/30/2019
Hanson & Doremus Investment Management200$18 06/30/2019
     COF200$18 06/30/2019
Bartlett & Co. LLC200$18 06/30/2019
     COF200$18 06/30/2019
Burt Wealth Advisors200$18 06/30/2019
     COF200$18 06/30/2019
Financial Advantage Inc.197$17 06/30/2019
     COF197$17 06/30/2019
Financial Management Professionals Inc.191$17 06/30/2019
     COF191$17 06/30/2019
Manchester Capital Management LLC150$14 06/30/2019
     COF150$14 06/30/2019
Old North State Trust LLC153$14 06/30/2019
     COF153$14 06/30/2019
Lenox Wealth Management Inc. $13 06/30/2019
     COF.PRP548$13 06/30/2019
Asset Dedication LLC129$12 06/30/2019
     COF129$12 06/30/2019
Avestar Capital LLC162$12 06/30/2019
     COF162$12 06/30/2019
CX Institutional128$12 06/30/2019
     COF128$12 06/30/2019
Gables Capital Management Inc.136$12 06/30/2019
     COF136$12 06/30/2019
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 Analysts LLC109$10 06/30/2019
     COF109$10 06/30/2019
Legacy Bridge LLC110$10 06/30/2019
     COF110$10 06/30/2019
Versant Capital Management Inc115$10 06/30/2019
     COF115$10 06/30/2019
Pacific Center for Financial Services100$9 06/30/2019
     COF100$9 06/30/2019
Sound Income Strategies LLC94$9 06/30/2019
     COF94$9 06/30/2019
City Holding Co.84$8 06/30/2019
     COF84$8 06/30/2019
Adirondack Trust Co.90$8 06/30/2019
     COF90$8 06/30/2019
Baystate Wealth Management LLC91$8 06/30/2019
     COF91$8 06/30/2019
Balentine LLC89$8 06/30/2019
     COF89$8 06/30/2019
Oakworth Capital Inc.87$8 06/30/2019
     COF87$8 06/30/2019
Smith Asset Management Group LP80$7 06/30/2019
     COF80$7 06/30/2019
Whittier Trust Co. of Nevada Inc.78$7 06/30/2019
     COF78$7 06/30/2019
LifePlan Financial Group Inc74$7 06/30/2019
     COF74$7 06/30/2019
Pflug Koory LLC79$7 06/30/2019
     COF79$7 06/30/2019
NEXT Financial Holdings77$7 03/31/2019
     COF77$7 03/31/2019
Fred Alger Management Inc.65$6 06/30/2019
     COF65$6 06/30/2019
Atlas Capital Advisors LLC65$6 06/30/2019
     COF65$6 06/30/2019
NEXT Financial Group Inc62$6 06/30/2019
     COF62$6 06/30/2019
Evolution Wealth Advisors LLC65$6 06/30/2019
     COF65$6 06/30/2019
Price Wealth Management Inc.51$5 06/30/2019
     COF51$5 06/30/2019
WealthStone Inc.56$5 06/30/2019
     COF56$5 06/30/2019
TCG Advisors LP53$5 06/30/2019
     COF53$5 06/30/2019
Certified Advisory Corp50$5 06/30/2019
     COF50$5 06/30/2019
WealthTrust Fairport LLC57$5 03/31/2019
     COF57$5 03/31/2019
Lee Financial Co39$4 06/30/2019
     COF39$4 06/30/2019
Winch Advisory Services LLC40$4 06/30/2019
     COF40$4 06/30/2019
1 North Wealth Services LLC55$4 03/31/2019
     COF55$4 03/31/2019
FIL Ltd38$3 06/30/2019
     COF38$3 06/30/2019
McIlrath & Eck LLC34$3 06/30/2019
     COF34$3 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA27$2 06/30/2019
     COF27$2 06/30/2019
MRA Associates USA LLC27$2 06/30/2019
     COF27$2 06/30/2019
Tradewinds Capital Management LLC20$2 06/30/2019
     COF20$2 06/30/2019
First Personal Financial Services24$2 06/30/2019
     COF24$2 06/30/2019
Newfound Research LLC13$1 06/30/2019
     COF13$1 06/30/2019
Laurel Wealth Advisors LLC7$1 06/30/2019
     COF7$1 06/30/2019
Acima Private Wealth LLC10$1 06/30/2019
     COF10$1 06/30/2019
Willingdon Wealth Management2$0 06/30/2019
     COF2$0 06/30/2019
Clear Investment Research LLC4$0 06/30/2019
     COF4$0 06/30/2019
IMC Chicago LLC $-254 06/30/2019
     Put14,800$1,343 06/30/2019
     Call12,000$1,089 06/30/2019
Jefferies Group LLC $-430 06/30/2019
     Put8,400$762 06/30/2019
     Call2,000$181 06/30/2019
     COF1,663$151 06/30/2019
Walleye Trading LLC $-824 06/30/2019
     Put22,700$2,060 06/30/2019
     Call11,100$1,007 06/30/2019
     COF2,527$229 06/30/2019
Susquehanna International Group LLP $-1,362 06/30/2019
     Put709,100$64,343 06/30/2019
     Call674,900$61,240 06/30/2019
     COF19,194$1,741 06/30/2019
Capstone Investment Advisors LLC $-6,837 06/30/2019
     Put127,200$11,542 06/30/2019
     Call43,700$3,965 06/30/2019
     COF8,160$740 06/30/2019
Sandler Capital Management225,000$-20,417 06/30/2019
     Put225,000$20,417 06/30/2019

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

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