HoldingsChannel.com
Funds Holding CSCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.362,349,634$14,243,965 03/31/2020
     CSCO362,349,634$14,243,965 03/31/2020
BlackRock Inc.323,155,278$12,703,234 03/31/2020
     CSCO323,155,278$12,703,234 03/31/2020
State Street Corp185,835,548$7,305,195 03/31/2020
     CSCO185,835,548$7,305,195 03/31/2020
Bank of America Corp DE $3,947,422 03/31/2020
     CSCO101,134,649$3,975,604 03/31/2020
     Put826,400$32,486 03/31/2020
     Call109,500$4,304 03/31/2020
Wellington Management Group LLP94,598,864$3,718,681 03/31/2020
     CSCO94,598,864$3,718,681 03/31/2020
Bank of New York Mellon Corp82,775,452$3,253,902 03/31/2020
     CSCO82,775,452$3,253,902 03/31/2020
Geode Capital Management LLC62,331,398$2,445,803 03/31/2020
     CSCO62,331,398$2,445,803 03/31/2020
Northern Trust Corp56,871,118$2,235,602 03/31/2020
     CSCO56,871,118$2,235,602 03/31/2020
Wells Fargo & Company MN $2,187,486 03/31/2020
     CSCO55,708,587$2,189,904 03/31/2020
     Put755,600$2,738 03/31/2020
     Call411,400$320 03/31/2020
Ameriprise Financial Inc.53,964,046$2,120,595 03/31/2020
     CSCO53,964,046$2,120,595 03/31/2020
FMR LLC41,692,091$1,638,916 03/31/2020
     CSCO41,692,091$1,638,916 03/31/2020
Morgan Stanley35,543,914$1,397,230 03/31/2020
     CSCO35,543,914$1,397,230 03/31/2020
Nuveen Asset Management LLC31,867,270$1,252,702 03/31/2020
     CSCO31,867,270$1,252,702 03/31/2020
Dodge & Cox31,807,872$1,250,367 03/31/2020
     CSCO31,807,872$1,250,367 03/31/2020
Price T Rowe Associates Inc. MD31,723,040$1,247,033 03/31/2020
     CSCO31,723,040$1,247,033 03/31/2020
Goldman Sachs Group Inc. $1,231,075 03/31/2020
     CSCO31,222,096$1,227,340 03/31/2020
     Call591,900$23,268 03/31/2020
     Put496,900$19,533 03/31/2020
Legal & General Group Plc29,675,408$1,174,122 03/31/2020
     CSCO29,675,408$1,174,122 03/31/2020
UBS Group AG $1,129,840 03/31/2020
     CSCO31,084,656$1,221,939 03/31/2020
     Put2,759,500$108,476 03/31/2020
     Call416,600$16,377 03/31/2020
Deutsche Bank AG $1,123,842 03/31/2020
     CSCO28,588,891$1,123,830 03/31/2020
     Call313$12 03/31/2020
Charles Schwab Investment Management Inc.28,235,118$1,109,923 03/31/2020
     CSCO28,235,118$1,109,923 03/31/2020
Nordea Investment Management AB23,706,515$944,611 03/31/2020
     CSCO23,706,515$944,611 03/31/2020
Invesco Ltd.22,795,478$896,087 03/31/2020
     CSCO22,795,478$896,087 03/31/2020
Loomis Sayles & Co. L P22,238,605$874,200 03/31/2020
     CSCO22,238,605$874,200 03/31/2020
Royal Bank of Canada $868,840 03/31/2020
     CSCO23,271,358$914,797 03/31/2020
     Put1,741,500$68,458 03/31/2020
     Call572,400$22,501 03/31/2020
Fisher Asset Management LLC20,969,492$824,311 03/31/2020
     CSCO20,969,492$824,311 03/31/2020
UBS Asset Management Americas Inc.20,029,883$787,375 03/31/2020
     CSCO20,029,883$787,375 03/31/2020
JPMorgan Chase & Co. $784,251 03/31/2020
     CSCO20,138,166$791,630 03/31/2020
     Put646,500$25,414 03/31/2020
     Call458,800$18,035 03/31/2020
FIL Ltd18,997,864$746,805 03/31/2020
     CSCO18,997,864$746,805 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.18,303,410$712,749 03/31/2020
     CSCO18,303,410$712,749 03/31/2020
Franklin Resources Inc.17,623,864$692,792 03/31/2020
     CSCO17,623,864$692,792 03/31/2020
Macquarie Group Ltd.16,975,838$667,299 03/31/2020
     CSCO16,975,838$667,299 03/31/2020
Swiss National Bank16,825,645$661,416 03/31/2020
     CSCO16,825,645$661,416 03/31/2020
First Trust Advisors LP16,583,014$651,878 03/31/2020
     CSCO16,583,014$651,878 03/31/2020
Dimensional Fund Advisors LP16,373,485$643,733 03/31/2020
     CSCO16,373,485$643,733 03/31/2020
Parametric Portfolio Associates LLC15,837,337$622,566 03/31/2020
     CSCO15,837,337$622,566 03/31/2020
Alliancebernstein L.P.14,924,357$586,676 03/31/2020
     CSCO14,924,357$586,676 03/31/2020
California Public Employees Retirement System14,628,830$575,059 03/31/2020
     CSCO14,628,830$575,059 03/31/2020
Raymond James & Associates $545,050 03/31/2020
     CSCO13,865,164$545,040 03/31/2020
     Call204,600$10 03/31/2020
Lazard Asset Management LLC13,494,008$530,447 03/31/2020
     CSCO13,494,008$530,447 03/31/2020
Parnassus Investments CA13,113,421$515,489 03/31/2020
     CSCO13,113,421$515,489 03/31/2020
Public Investment Fund12,487,436$490,881 03/31/2020
     CSCO12,487,436$490,881 03/31/2020
LSV Asset Management12,372,624$486,367 03/31/2020
     CSCO12,372,624$486,367 03/31/2020
Massachusetts Financial Services Co. MA11,801,941$463,934 03/31/2020
     CSCO11,801,941$463,934 03/31/2020
Allianz Asset Management GmbH $458,460 03/31/2020
     CSCO11,853,565$465,964 03/31/2020
     Put354,600$13,939 03/31/2020
     Call163,700$6,435 03/31/2020
Primecap Management Co. CA10,912,465$428,969 03/31/2020
     CSCO10,912,465$428,969 03/31/2020
New York State Common Retirement Fund10,699,170$420,584 03/31/2020
     CSCO10,699,170$420,584 03/31/2020
PNC Financial Services Group Inc.10,415,068$409,417 03/31/2020
     CSCO10,415,068$409,417 03/31/2020
Credit Suisse AG $401,880 03/31/2020
     CSCO10,820,061$425,336 03/31/2020
     Put1,106,900$43,512 03/31/2020
     Call510,200$20,056 03/31/2020
Schroder Investment Management Group9,233,066$382,519 03/31/2020
     CSCO9,233,066$382,519 03/31/2020
Neuberger Berman Group LLC9,692,922$381,028 03/31/2020
     CSCO9,692,922$381,028 03/31/2020
Janus Henderson Group PLC9,141,587$359,325 03/31/2020
     CSCO9,141,587$359,325 03/31/2020
Great West Life Assurance Co. Can8,909,284$352,358 03/31/2020
     CSCO8,909,284$352,358 03/31/2020
Bank of Montreal Can $348,409 03/31/2020
     CSCO8,739,467$347,832 03/31/2020
     Call14,500$577 03/31/2020
The Manufacturers Life Insurance Company 8,834,464$347,282 03/31/2020
     CSCO8,834,464$347,282 03/31/2020
California State Teachers Retirement System8,597,536$337,969 03/31/2020
     CSCO8,597,536$337,969 03/31/2020
AQR Capital Management LLC8,100,346$318,425 03/31/2020
     CSCO8,100,346$318,425 03/31/2020
Barclays PLC $311,762 03/31/2020
     CSCO8,077,416$317,521 03/31/2020
     Put1,693,500$66,571 03/31/2020
     Call1,547,000$60,812 03/31/2020
Putnam Investments LLC7,876,869$309,640 03/31/2020
     CSCO7,876,869$309,640 03/31/2020
Bahl & Gaynor Inc.7,864,886$309,169 03/31/2020
     CSCO7,864,886$309,169 03/31/2020
American Century Companies Inc.7,774,179$305,603 03/31/2020
     CSCO7,774,179$305,603 03/31/2020
Rhumbline Advisers7,634,102$300,097 03/31/2020
     CSCO7,634,102$300,097 03/31/2020
Truist Financial Corp7,476,498$293,901 03/31/2020
     CSCO7,476,498$293,901 03/31/2020
CIBC Private Wealth Group LLC7,248,568$284,941 03/31/2020
     CSCO7,248,568$284,941 03/31/2020
American International Group Inc.7,144,728$280,859 03/31/2020
     CSCO7,144,728$280,859 03/31/2020
Eaton Vance Management7,092,613$278,961 03/31/2020
     CSCO7,092,613$278,961 03/31/2020
Federated Hermes Inc.7,000,701$275,198 03/31/2020
     CSCO7,000,701$275,198 03/31/2020
Principal Financial Group Inc.6,922,712$272,131 03/31/2020
     CSCO6,922,712$272,131 03/31/2020
Swedbank6,871,551$270,121 03/31/2020
     CSCO6,871,551$270,121 03/31/2020
Hsbc Holdings PLC $267,493 03/31/2020
     CSCO6,876,213$272,639 03/31/2020
     Put133,500$5,248 03/31/2020
     Call2,600$102 03/31/2020
Capital International Investors6,604,661$259,629 03/31/2020
     CSCO6,604,661$259,629 03/31/2020
Flossbach Von Storch AG6,540,666$257,114 03/31/2020
     CSCO6,540,666$257,114 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$255,515 03/31/2020
     CSCO6,500,000$255,515 03/31/2020
Stifel Financial Corp6,335,391$249,090 03/31/2020
     CSCO6,335,391$249,090 03/31/2020
Envestnet Asset Management Inc.5,318,681$248,061 06/30/2020
     CSCO5,318,681$248,061 06/30/2020
Boston Partners6,262,375$246,122 03/31/2020
     CSCO6,262,375$246,122 03/31/2020
APG Asset Management N.V.6,240,073$245,297 03/31/2020
     CSCO6,240,073$245,297 03/31/2020
Baird Financial Group Inc.6,229,970$244,901 03/31/2020
     CSCO6,229,970$244,901 03/31/2020
New York State Teachers Retirement System6,215,386$244,327 03/31/2020
     CSCO6,215,386$244,327 03/31/2020
London Co. of Virginia6,144,722$241,549 03/31/2020
     CSCO6,144,722$241,549 03/31/2020
Robeco Institutional Asset Management B.V.6,109,563$240,169 03/31/2020
     CSCO6,109,563$240,169 03/31/2020
Prudential Financial Inc.5,875,601$230,970 03/31/2020
     CSCO5,875,601$230,970 03/31/2020
State Board of Administration of Florida Retirement System5,826,533$229,041 03/31/2020
     CSCO5,826,533$229,041 03/31/2020
Glenmede Trust Co. NA4,652,343$223,125 03/31/2020
     CSCO4,652,343$223,125 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC5,667,060$222,772 03/31/2020
     CSCO5,667,060$222,772 03/31/2020
Pictet Asset Management Ltd.5,542,544$217,878 03/31/2020
     CSCO5,542,544$217,878 03/31/2020
Tweedy Browne Co LLC5,503,094$216,327 03/31/2020
     CSCO5,503,094$216,327 03/31/2020
Adage Capital Partners GP L.L.C.5,402,621$212,377 03/31/2020
     CSCO5,402,621$212,377 03/31/2020
Citigroup Inc. $211,805 03/31/2020
     CSCO5,587,677$219,651 03/31/2020
     Put844,100$33,181 03/31/2020
     Call644,500$25,335 03/31/2020
Thrivent Financial for Lutherans5,169,228$203,167 03/31/2020
     CSCO5,169,228$203,167 03/31/2020
Victory Capital Management Inc.5,129,281$201,632 03/31/2020
     CSCO5,129,281$201,632 03/31/2020
National Pension Service5,004,132$196,712 03/31/2020
     CSCO5,004,132$196,712 03/31/2020
TD Asset Management Inc.4,993,562$196,297 03/31/2020
     CSCO4,993,562$196,297 03/31/2020
Korea Investment CORP4,777,659$187,810 03/31/2020
     CSCO4,777,659$187,810 03/31/2020
Amundi Pioneer Asset Management Inc.4,681,458$184,029 03/31/2020
     CSCO4,681,458$184,029 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,664,915$183,378 03/31/2020
     CSCO4,664,915$183,378 03/31/2020
Waddell & Reed Financial Inc.4,553,354$178,992 03/31/2020
     CSCO4,553,354$178,992 03/31/2020
DekaBank Deutsche Girozentrale4,364,533$177,176 03/31/2020
     CSCO4,364,533$177,176 03/31/2020
Yacktman Asset Management LP4,420,361$173,764 03/31/2020
     CSCO4,420,361$173,764 03/31/2020
First Republic Investment Management Inc.4,088,800$160,730 03/31/2020
     CSCO4,088,800$160,730 03/31/2020
US Bancorp DE4,063,934$159,752 03/31/2020
     CSCO4,063,934$159,752 03/31/2020
Two Sigma Advisers LP4,026,167$158,269 03/31/2020
     CSCO4,026,167$158,269 03/31/2020
State of Wisconsin Investment Board3,890,216$152,924 03/31/2020
     CSCO3,890,216$152,924 03/31/2020
M&G Investment Management Ltd.3,873,910$151,082 03/31/2020
     CSCO3,873,910$151,082 03/31/2020
Acadian Asset Management LLC3,806,259$149,629 03/31/2020
     CSCO3,806,259$149,629 03/31/2020
Schafer Cullen Capital Management Inc3,792,858$149,097 03/31/2020
     CSCO3,792,858$149,097 03/31/2020
Aperio Group LLC3,737,780$146,932 03/31/2020
     CSCO3,737,780$146,932 03/31/2020
Silvercrest Asset Management Group LLC3,676,702$144,531 03/31/2020
     CSCO3,676,702$144,531 03/31/2020
Chevy Chase Trust Holdings Inc.3,672,658$144,372 03/31/2020
     CSCO3,672,658$144,372 03/31/2020
Epoch Investment Partners Inc.3,564,021$140,102 03/31/2020
     CSCO3,564,021$140,102 03/31/2020
Arrowstreet Capital Limited Partnership3,358,611$132,027 03/31/2020
     CSCO3,358,611$132,027 03/31/2020
Standard Life Aberdeen plc3,314,761$130,304 03/31/2020
     CSCO3,314,761$130,304 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,287,173$129,219 03/31/2020
     CSCO3,287,173$129,219 03/31/2020
Retirement Systems of Alabama3,269,875$128,539 03/31/2020
     CSCO3,269,875$128,539 03/31/2020
Mn Services Vermogensbeheer B.V.3,232,991$127,089 03/31/2020
     CSCO3,232,991$127,089 03/31/2020
M&T Bank Corp3,214,644$126,369 03/31/2020
     CSCO3,214,644$126,369 03/31/2020
Voya Investment Management LLC3,211,902$126,260 03/31/2020
     CSCO3,211,902$126,260 03/31/2020
Clearbridge Investments LLC3,206,348$126,042 03/31/2020
     CSCO3,206,348$126,042 03/31/2020
Menora Mivtachim Holdings LTD.3,127,570$122,945 03/31/2020
     CSCO3,127,570$122,945 03/31/2020
State of New Jersey Common Pension Fund D3,114,198$122,419 03/31/2020
     CSCO3,114,198$122,419 03/31/2020
AXA3,099,231$121,831 03/31/2020
     CSCO3,099,231$121,831 03/31/2020
State of Tennessee Treasury Department $118,002 03/31/2020
     CSCO2,660,360$104,579 03/31/2020
     Common Stock341,457$13,423 03/31/2020
Prudential PLC2,933,122$115,301 03/31/2020
     CSCO2,933,122$115,301 03/31/2020
Eagle Asset Management Inc.2,850,376$112,048 03/31/2020
     CSCO2,850,376$112,048 03/31/2020
ProShare Advisors LLC2,838,828$111,594 03/31/2020
     CSCO2,838,828$111,594 03/31/2020
Alyeska Investment Group L.P.2,670,926$104,994 03/31/2020
     CSCO2,670,926$104,994 03/31/2020
Natixis Advisors L.P.2,570,992$101,066 03/31/2020
     CSCO2,570,992$101,066 03/31/2020
Aviva PLC2,564,061$100,793 03/31/2020
     CSCO2,564,061$100,793 03/31/2020
Russell Investments Group Ltd.2,516,971$99,912 03/31/2020
     CSCO2,516,971$99,912 03/31/2020
Ensign Peak Advisors Inc2,484,565$97,669 03/31/2020
     CSCO2,484,565$97,669 03/31/2020
Asset Management One Co. Ltd.2,470,285$97,107 03/31/2020
     CSCO2,470,285$97,107 03/31/2020
Cincinnati Financial Corp2,446,500$96,172 03/31/2020
     CSCO2,446,500$96,172 03/31/2020
NN Investment Partners Holdings N.V.2,431,273$95,573 03/31/2020
     CSCO2,431,273$95,573 03/31/2020
United Capital Financial Advisers LLC2,429,132$95,489 03/31/2020
     CSCO2,429,132$95,489 03/31/2020
Strs Ohio2,426,575$95,388 03/31/2020
     CSCO2,426,575$95,388 03/31/2020
Public Employees Retirement System of Ohio2,390,859$93,985 03/31/2020
     CSCO2,390,859$93,985 03/31/2020
Royal London Asset Management Ltd.2,317,480$93,429 03/31/2020
     CSCO2,317,480$93,429 03/31/2020
Fifth Third Bancorp2,372,521$93,264 03/31/2020
     CSCO2,372,521$93,264 03/31/2020
CIBC World Markets Inc.2,369,982$93,164 03/31/2020
     CSCO2,369,982$93,164 03/31/2020
PGGM Investments2,363,299$92,901 03/31/2020
     CSCO2,363,299$92,901 03/31/2020
Toronto Dominion Bank2,994,676$92,528 03/31/2020
     CSCO2,994,676$92,528 03/31/2020
Cibc World Markets Corp2,291,893$90,094 03/31/2020
     CSCO2,291,893$90,094 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,274,449$89,409 03/31/2020
     CSCO2,274,449$89,409 03/31/2020
Keybank National Association OH2,272,461$89,330 03/31/2020
     CSCO2,272,461$89,330 03/31/2020
BNP Paribas Arbitrage SA $87,741 03/31/2020
     CSCO2,841,635$111,705 03/31/2020
     Put9,209$36,201 03/31/2020
     Call3,113$12,237 03/31/2020
AMP Capital Investors Ltd2,155,665$86,914 03/31/2020
     CSCO2,155,665$86,914 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,197,169$86,371 03/31/2020
     CSCO2,197,169$86,371 03/31/2020
Sei Investments Co.2,162,176$84,931 03/31/2020
     CSCO2,162,176$84,931 03/31/2020
Man Group plc2,158,082$84,834 03/31/2020
     CSCO2,158,082$84,834 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund2,125,759$83,564 03/31/2020
     CSCO2,125,759$83,564 03/31/2020
Hexavest Inc.2,111,530$83,004 03/31/2020
     CSCO2,111,530$83,004 03/31/2020
Artisan Partners Limited Partnership2,085,353$81,975 03/31/2020
     CSCO2,085,353$81,975 03/31/2020
Treasurer of the State of North Carolina2,063,567$81,119 03/31/2020
     CSCO2,063,567$81,119 03/31/2020
HighTower Advisors LLC $80,464 03/31/2020
     CSCO2,043,846$80,464 03/31/2020
     Call14,500$0 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,997,163$78,508 03/31/2020
     CSCO1,997,163$78,508 03/31/2020
Panagora Asset Management Inc.1,988,257$78,158 03/31/2020
     CSCO1,988,257$78,158 03/31/2020
Westfield Capital Management Co. LP1,975,876$77,672 03/31/2020
     CSCO1,975,876$77,672 03/31/2020
Commerce Bank1,960,189$77,056 03/31/2020
     CSCO1,960,189$77,056 03/31/2020
State of Michigan Retirement System1,944,091$76,422 03/31/2020
     CSCO1,944,091$76,422 03/31/2020
Gateway Investment Advisers LLC1,939,082$76,225 03/31/2020
     CSCO1,939,082$76,225 03/31/2020
Sound Shore Management Inc. CT1,906,144$74,931 03/31/2020
     CSCO1,906,144$74,931 03/31/2020
Regions Financial Corp1,900,700$74,717 03/31/2020
     CSCO1,900,700$74,717 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,890,983$74,590 03/31/2020
     CSCO1,890,983$74,590 03/31/2020
Bank of Nova Scotia1,890,303$74,292 03/31/2020
     CSCO1,890,303$74,292 03/31/2020
Alps Advisors Inc.1,869,345$73,484 03/31/2020
     CSCO1,869,345$73,484 03/31/2020
Candriam Luxembourg S.C.A.1,556,763$72,987 03/31/2020
     CSCO1,556,763$72,987 03/31/2020
Commonwealth Equity Services LLC1,833,753$72,084 03/31/2020
     CSCO1,833,753$72,084 03/31/2020
DNB Asset Management AS1,530,913$71,402 06/30/2020
     CSCO1,530,913$71,402 06/30/2020
LPL Financial LLC1,795,534$70,582 03/31/2020
     CSCO1,795,534$70,582 03/31/2020
Nomura Asset Management Co. Ltd.1,773,024$69,697 03/31/2020
     CSCO1,773,024$69,697 03/31/2020
ANTIPODES PARTNERS Ltd1,771,594$69,641 03/31/2020
     CSCO1,771,594$69,641 03/31/2020
Capital Bank & Trust Co1,766,087$69,425 03/31/2020
     CSCO1,766,087$69,425 03/31/2020
OLD Republic International Corp1,753,000$68,910 03/31/2020
     CSCO1,753,000$68,910 03/31/2020
Cornerstone Investment Partners LLC1,751,396$68,847 03/31/2020
     CSCO1,751,396$68,847 03/31/2020
Nisa Investment Advisors LLC1,726,406$67,865 03/31/2020
     CSCO1,726,406$67,865 03/31/2020
Citadel Advisors LLC $67,724 03/31/2020
     Call4,183,300$164,446 03/31/2020
     Put3,508,800$137,931 03/31/2020
     CSCO1,048,288$41,209 03/31/2020
Bessemer Group Inc.1,721,572$67,675 03/31/2020
     CSCO1,721,572$67,675 03/31/2020
Saturna Capital CORP1,703,906$66,992 03/31/2020
     CSCO1,703,906$66,992 03/31/2020
Mackenzie Financial Corp1,654,678$65,045 03/31/2020
     CSCO1,654,678$65,045 03/31/2020
Advisor Group Holdings Inc.5,971,938$64,944 03/31/2020
     CSCO5,971,938$64,944 03/31/2020
Zacks Investment Management1,648,736$64,812 03/31/2020
     CSCO1,648,736$64,812 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,647,100$64,747 03/31/2020
     CSCO1,647,100$64,747 03/31/2020
D. E. Shaw & Co. Inc. $64,715 03/31/2020
     CSCO3,054,055$120,055 03/31/2020
     Put2,200,900$86,517 03/31/2020
     Call793,100$31,177 03/31/2020
Comerica Bank1,510,495$64,228 03/31/2020
     CSCO1,510,495$64,228 03/31/2020
Saratoga Research & Investment Management1,619,080$63,646 03/31/2020
     CSCO1,619,080$63,646 03/31/2020
Letko Brosseau & Associates Inc.1,617,750$63,594 03/31/2020
     CSCO1,617,750$63,594 03/31/2020
1832 Asset Management L.P.1,562,483$63,023 03/31/2020
     CSCO1,562,483$63,023 03/31/2020
Achmea Investment Management B.V.1,598,932$62,856 03/31/2020
     CSCO1,598,932$62,856 03/31/2020
Janney Montgomery Scott LLC1,586,565$62,368 03/31/2020
     CSCO1,586,565$62,368 03/31/2020
Edgar Lomax Co. VA1,576,423$61,969 03/31/2020
     CSCO1,576,423$61,969 03/31/2020
Guggenheim Capital LLC1,550,450$60,947 03/31/2020
     CSCO1,550,450$60,947 03/31/2020
Bristol John W & Co. Inc. NY1,520,658$59,777 03/31/2020
     CSCO1,520,658$59,777 03/31/2020
DAVENPORT & Co LLC1,492,558$58,672 03/31/2020
     CSCO1,492,558$58,672 03/31/2020
Skandinaviska Enskilda Banken AB publ 1,467,394$57,683 03/31/2020
     CSCO1,467,394$57,683 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,451,455$57,057 03/31/2020
     CSCO1,451,455$57,057 03/31/2020
Oak Associates Ltd. OH1,416,346$55,677 03/31/2020
     CSCO1,416,346$55,677 03/31/2020
Cullen Capital Management LLC1,383,890$54,401 03/31/2020
     CSCO1,383,890$54,401 03/31/2020
Mondrian Investment Partners LTD1,375,216$54,060 03/31/2020
     CSCO1,375,216$54,060 03/31/2020
Scotia Capital Inc.1,354,644$53,250 03/31/2020
     CSCO1,354,644$53,250 03/31/2020
Cincinnati Insurance Co.1,334,000$52,440 03/31/2020
     CSCO1,334,000$52,440 03/31/2020
Brown Advisory Inc.1,333,224$52,409 03/31/2020
     CSCO1,333,224$52,409 03/31/2020
Nicholas Company Inc.1,328,935$52,240 03/31/2020
     CSCO1,328,935$52,240 03/31/2020
Boston Trust Walden Corp1,313,338$51,627 03/31/2020
     CSCO1,313,338$51,627 03/31/2020
Calamos Advisors LLC1,298,995$51,064 03/31/2020
     CSCO1,298,995$51,064 03/31/2020
TCW Group Inc.1,297,684$51,012 03/31/2020
     CSCO1,297,684$51,012 03/31/2020
Factory Mutual Insurance Co.1,296,500$50,965 03/31/2020
     CSCO1,296,500$50,965 03/31/2020
United Services Automobile Association1,248,465$50,055 03/31/2020
     CSCO1,248,465$50,055 03/31/2020
KBC Group NV1,250,626$49,162 03/31/2020
     CSCO1,250,626$49,162 03/31/2020
Miller Howard Investments Inc. NY1,233,562$48,491 03/31/2020
     CSCO1,233,562$48,491 03/31/2020
AustralianSuper Pty Ltd1,217,615$47,864 03/31/2020
     CSCO1,217,615$47,864 03/31/2020
ETF Managers Group LLC1,177,520$47,478 03/31/2020
     CSCO1,177,520$47,478 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,207,308$47,459 03/31/2020
     CSCO1,207,308$47,459 03/31/2020
Canada Pension Plan Investment Board1,202,998$47,290 03/31/2020
     CSCO1,202,998$47,290 03/31/2020
River Road Asset Management LLC1,185,948$46,620 03/31/2020
     CSCO1,185,948$46,620 03/31/2020
Equity Investment Corp1,176,265$46,239 03/31/2020
     CSCO1,176,265$46,239 03/31/2020
Railway Pension Investments Ltd1,155,289$45,414 03/31/2020
     CSCO1,155,289$45,414 03/31/2020
Manning & Napier Group LLC1,140,191$44,820 03/31/2020
     CSCO1,140,191$44,820 03/31/2020
Haverford Trust Co.1,128,179$44,349 03/31/2020
     CSCO1,128,179$44,349 03/31/2020
Hamlin Capital Management LLC1,104,470$43,417 03/31/2020
     CSCO1,104,470$43,417 03/31/2020
Rockefeller Capital Management L.P.1,103,460$43,377 03/31/2020
     CSCO1,103,460$43,377 03/31/2020
Conning Inc.1,102,011$43,320 03/31/2020
     CSCO1,102,011$43,320 03/31/2020
Bowen Hanes & Co. Inc.1,098,937$43,199 03/31/2020
     CSCO1,098,937$43,199 03/31/2020
MetLife Investment Management LLC1,093,498$42,985 03/31/2020
     CSCO1,093,498$42,985 03/31/2020
Fort Washington Investment Advisors Inc. OH1,091,390$42,902 03/31/2020
     CSCO1,091,390$42,902 03/31/2020
Sadoff Investment Management LLC1,091,282$42,898 03/31/2020
     CSCO1,091,282$42,898 03/31/2020
Worldquant Millennium Advisors LLC1,087,989$42,769 03/31/2020
     CSCO1,087,989$42,769 03/31/2020
MUFG Securities EMEA plc1,075,813$42,290 03/31/2020
     CSCO1,075,813$42,290 03/31/2020
Country Trust Bank1,067,721$41,972 03/31/2020
     CSCO1,067,721$41,972 03/31/2020
Becker Capital Management Inc.1,059,865$41,663 03/31/2020
     CSCO1,059,865$41,663 03/31/2020
Parallax Volatility Advisers L.P. $41,461 03/31/2020
     Put2,940,200$115,584 03/31/2020
     Call2,253,700$88,598 03/31/2020
     CSCO1,741,215$68,447 03/31/2020
Douglas Lane & Associates LLC1,038,547$40,825 03/31/2020
     CSCO1,038,547$40,825 03/31/2020
Ferguson Wellman Capital Management Inc.1,038,336$40,817 03/31/2020
     CSCO1,038,336$40,817 03/31/2020
State of Alaska Department of Revenue868,717$40,515 06/30/2020
     CSCO868,717$40,515 06/30/2020
Staley Capital Advisers Inc.1,024,151$40,259 03/31/2020
     CSCO1,024,151$40,259 03/31/2020
Gulf International Bank UK Ltd1,016,961$39,976 03/31/2020
     CSCO1,016,961$39,976 03/31/2020
CMT Capital Markets Trading GmbH $39,711 03/31/2020
     Call1,263,800$49,680 03/31/2020
     Put370,600$14,568 03/31/2020
     CSCO117,000$4,599 03/31/2020
Metropolis Capital Ltd849,683$39,629 06/30/2020
     CSCO849,683$39,629 06/30/2020
Guinness Asset Management Ltd1,004,296$39,479 03/31/2020
     CSCO1,004,296$39,479 03/31/2020
PineBridge Investments L.P.999,972$39,309 03/31/2020
     CSCO999,972$39,309 03/31/2020
Advisors Capital Management LLC985,760$38,750 03/31/2020
     CSCO985,760$38,750 03/31/2020
Capital Research Global Investors984,095$38,685 03/31/2020
     CSCO984,095$38,685 03/31/2020
HM Payson & Co.981,401$38,579 03/31/2020
     CSCO981,401$38,579 03/31/2020
Value Partners Investments Inc.976,240$38,469 03/31/2020
     CSCO976,240$38,469 03/31/2020
Oregon Public Employees Retirement Fund976,166$38,373 03/31/2020
     CSCO976,166$38,373 03/31/2020
Jane Street Group LLC $38,092 03/31/2020
     Call2,553,500$100,378 03/31/2020
     Put2,262,000$88,919 03/31/2020
     CSCO677,489$26,633 03/31/2020
Donaldson Capital Management LLC966,273$37,984 03/31/2020
     CSCO966,273$37,984 03/31/2020
Mackay Shields LLC962,258$37,827 03/31/2020
     CSCO962,258$37,827 03/31/2020
Kornitzer Capital Management Inc. KS961,384$37,792 03/31/2020
     CSCO961,384$37,792 03/31/2020
Xact Kapitalforvaltning AB961,330$37,790 03/31/2020
     CSCO961,330$37,790 03/31/2020
Avalon Investment & Advisory961,134$37,782 03/31/2020
     CSCO961,134$37,782 03/31/2020
Blair William & Co. IL946,950$37,225 03/31/2020
     CSCO946,950$37,225 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.942,053$37,032 03/31/2020
     CSCO942,053$37,032 03/31/2020
Public Sector Pension Investment Board939,100$36,916 03/31/2020
     CSCO939,100$36,916 03/31/2020
AJO LP935,446$36,772 03/31/2020
     CSCO935,446$36,772 03/31/2020
Vaughan David Investments LLC IL932,897$36,672 03/31/2020
     CSCO932,897$36,672 03/31/2020
Capital Markets Trading UK LLP $36,642 03/31/2020
     Call1,263,800$49,680 03/31/2020
     Put370,600$14,568 03/31/2020
     CSCO38,925$1,530 03/31/2020
Park National Corp OH784,110$36,571 06/30/2020
     CSCO784,110$36,571 06/30/2020
Stack Financial Management Inc928,762$36,510 03/31/2020
     CSCO928,762$36,510 03/31/2020
Huntington National Bank926,700$36,429 03/31/2020
     CSCO926,700$36,429 03/31/2020
Marshall Wace North America L.P.918,370$36,101 03/31/2020
     CSCO918,370$36,101 03/31/2020
RNC Capital Management LLC911,067$35,814 03/31/2020
     CSCO911,067$35,814 03/31/2020
Willis Investment Counsel907,456$35,672 03/31/2020
     CSCO907,456$35,672 03/31/2020
MUFG Americas Holdings Corp906,939$35,652 03/31/2020
     CSCO906,939$35,652 03/31/2020
Fiduciary Trust Co.888,760$34,938 03/31/2020
     CSCO888,760$34,938 03/31/2020
Teacher Retirement System of Texas885,768$34,820 03/31/2020
     CSCO885,768$34,820 03/31/2020
Crestwood Advisors Group LLC881,689$34,659 03/31/2020
     CSCO881,689$34,659 03/31/2020
Nan Shan Life Insurance Co. Ltd.881,383$34,647 03/31/2020
     CSCO881,383$34,647 03/31/2020
Payden & Rygel867,500$34,101 03/31/2020
     CSCO867,500$34,101 03/31/2020
Oppenheimer Asset Management Inc.856,244$33,660 03/31/2020
     CSCO856,244$33,660 03/31/2020
Minneapolis Portfolio Management Group LLC855,392$33,625 03/31/2020
     CSCO855,392$33,625 03/31/2020
Seizert Capital Partners LLC849,908$33,410 03/31/2020
     CSCO849,908$33,410 03/31/2020
Metropolitan Life Insurance Co NY839,840$33,014 03/31/2020
     CSCO839,840$33,014 03/31/2020
Rothschild & Co. Asset Management US Inc.837,697$32,930 03/31/2020
     CSCO837,697$32,930 03/31/2020
Arizona State Retirement System821,559$32,295 03/31/2020
     CSCO821,559$32,295 03/31/2020
Utah Retirement Systems817,563$32,138 03/31/2020
     CSCO817,563$32,138 03/31/2020
CIBC Asset Management Inc809,754$31,828 03/31/2020
     CSCO809,754$31,828 03/31/2020
Public Employees Retirement Association of Colorado803,429$31,583 03/31/2020
     CSCO803,429$31,583 03/31/2020
GW&K Investment Management LLC799,592$31,432 03/31/2020
     CSCO799,592$31,432 03/31/2020
Bradley Foster & Sargent Inc. CT792,440$31,151 03/31/2020
     CSCO792,440$31,151 03/31/2020
Texas Permanent School Fund771,635$30,333 03/31/2020
     CSCO771,635$30,333 03/31/2020
BOKF NA769,814$30,261 03/31/2020
     CSCO769,814$30,261 03/31/2020
Madison Asset Management LLC768,357$30,204 03/31/2020
     CSCO768,357$30,204 03/31/2020
Crossmark Global Holdings Inc.753,247$29,610 03/31/2020
     CSCO753,247$29,610 03/31/2020
BI Asset Management Fondsmaeglerselskab A S750,268$29,493 03/31/2020
     CSCO750,268$29,493 03/31/2020
Berkshire Asset Management LLC PA746,472$29,344 03/31/2020
     CSCO746,472$29,344 03/31/2020
Sawgrass Asset Management LLC745,792$29,317 03/31/2020
     CSCO745,792$29,317 03/31/2020
Financial Counselors Inc.739,849$29,083 03/31/2020
     CSCO739,849$29,083 03/31/2020
Advisors Asset Management Inc.737,138$28,977 03/31/2020
     CSCO737,138$28,977 03/31/2020
Creative Planning $28,464 03/31/2020
     CSCO724,086$28,464 03/31/2020
     Call1,000$0 03/31/2020
Amalgamated Bank717,028$28,186 03/31/2020
     CSCO717,028$28,186 03/31/2020
Todd Asset Management LLC714,271$28,078 03/31/2020
     CSCO714,271$28,078 03/31/2020
NorthCoast Asset Management LLC704,318$27,705 03/31/2020
     CSCO704,318$27,705 03/31/2020
Mariner LLC702,233$27,622 03/31/2020
     CSCO702,233$27,622 03/31/2020
Piedmont Investment Advisors Inc.700,716$27,545 03/31/2020
     CSCO700,716$27,545 03/31/2020
Pinnacle Associates Ltd.680,838$26,764 03/31/2020
     CSCO680,838$26,764 03/31/2020
ZWJ Investment Counsel Inc.680,150$26,737 03/31/2020
     CSCO680,150$26,737 03/31/2020
Deprince Race & Zollo Inc.675,898$26,570 03/31/2020
     CSCO675,898$26,570 03/31/2020
Cambridge Investment Research Advisors Inc.673,749$26,485 03/31/2020
     CSCO673,749$26,485 03/31/2020
Parsec Financial Management Inc.672,372$26,431 03/31/2020
     CSCO672,372$26,431 03/31/2020
Davidson Investment Advisors662,274$26,034 03/31/2020
     CSCO662,274$26,034 03/31/2020
Synovus Financial Corp660,297$26,026 03/31/2020
     CSCO660,297$26,026 03/31/2020
Heritage Investors Management Corp659,190$25,913 03/31/2020
     CSCO659,190$25,913 03/31/2020
Tocqueville Asset Management L.P.647,323$25,446 03/31/2020
     CSCO647,323$25,446 03/31/2020
Heathbridge Capital Management Ltd.647,300$25,445 03/31/2020
     CSCO647,300$25,445 03/31/2020
Bridgeway Capital Management Inc.644,058$25,318 03/31/2020
     CSCO644,058$25,318 03/31/2020
People s United Financial Inc.642,975$25,275 03/31/2020
     CSCO642,975$25,275 03/31/2020
InterOcean Capital LLC642,903$25,273 03/31/2020
     CSCO642,903$25,273 03/31/2020
Susquehanna International Group LLP $25,134 03/31/2020
     Put14,423,600$566,992 03/31/2020
     Call9,305,900$365,815 03/31/2020
     CSCO5,757,071$226,311 03/31/2020
Cresset Asset Management LLC636,141$25,007 03/31/2020
     CSCO636,141$25,007 03/31/2020
Managed Asset Portfolios LLC630,141$24,770 03/31/2020
     CSCO630,141$24,770 03/31/2020
BRYN MAWR TRUST Co623,014$24,490 03/31/2020
     CSCO623,014$24,490 03/31/2020
Westpac Banking Corp622,854$24,484 03/31/2020
     CSCO622,854$24,484 03/31/2020
Smith Chas P & Associates PA Cpas622,240$24,460 03/31/2020
     CSCO622,240$24,460 03/31/2020
USS Investment Management Ltd620,029$24,361 03/31/2020
     CSCO620,029$24,361 03/31/2020
Veritas Asset Management LLP618,000$24,294 03/31/2020
     CSCO618,000$24,294 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co612,820$24,090 03/31/2020
     CSCO612,820$24,090 03/31/2020
Captrust Financial Advisors624,527$23,938 03/31/2020
     CSCO624,527$23,938 03/31/2020
O Shaughnessy Asset Management LLC605,656$23,826 03/31/2020
     CSCO605,656$23,826 03/31/2020
Psagot Investment House Ltd.605,797$23,814 03/31/2020
     CSCO605,797$23,814 03/31/2020
Mason Street Advisors LLC605,273$23,793 03/31/2020
     CSCO605,273$23,793 03/31/2020
Whittier Trust Co.605,251$23,792 03/31/2020
     CSCO605,251$23,792 03/31/2020
General American Investors Co. Inc.600,000$23,586 03/31/2020
     CSCO600,000$23,586 03/31/2020
Hartford Investment Management Co.596,397$23,444 03/31/2020
     CSCO596,397$23,444 03/31/2020
Carillon Tower Advisers Inc.603,896$23,211 03/31/2020
     CSCO603,896$23,211 03/31/2020
Oppenheimer & Co. Inc.583,218$22,926 03/31/2020
     CSCO583,218$22,926 03/31/2020
Mutual of America Capital Management LLC578,248$22,731 03/31/2020
     CSCO578,248$22,731 03/31/2020
Pzena Investment Management LLC576,079$22,646 03/31/2020
     CSCO576,079$22,646 03/31/2020
Nexus Investment Management ULC483,710$22,560 06/30/2020
     CSCO483,710$22,560 06/30/2020
Banco Santander S.A.573,909$22,560 03/31/2020
     CSCO573,909$22,560 03/31/2020
Triodos Investment Management BV568,500$22,348 03/31/2020
     CSCO568,500$22,348 03/31/2020
Pennsylvania Trust Co566,818$22,281 03/31/2020
     CSCO566,818$22,281 03/31/2020
Gotham Asset Management LLC564,825$22,203 03/31/2020
     CSCO564,825$22,203 03/31/2020
Nichols & Pratt Advisers LLP MA558,515$21,910 03/31/2020
     CSCO558,515$21,910 03/31/2020
Nissay Asset Management Corp Japan ADV553,095$21,742 03/31/2020
     CSCO553,095$21,742 03/31/2020
Capital Advisors Inc. OK550,400$21,636 03/31/2020
     CSCO550,400$21,636 03/31/2020
Glenview Trust Co550,315$21,633 03/31/2020
     CSCO550,315$21,633 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp550,174$21,627 03/31/2020
     CSCO550,174$21,627 03/31/2020
Weiss Multi Strategy Advisers LLC545,388$21,439 03/31/2020
     CSCO545,388$21,439 03/31/2020
MML Investors Services LLC543,215$21,354 03/31/2020
     CSCO543,215$21,354 03/31/2020
Atwood & Palmer Inc.540,403$21,243 03/31/2020
     CSCO540,403$21,243 03/31/2020
Alley Co LLC539,952$21,226 03/31/2020
     CSCO539,952$21,226 03/31/2020
First National Bank of Omaha537,389$21,124 03/31/2020
     CSCO537,389$21,124 03/31/2020
Schwartz Investment Counsel Inc.535,800$21,062 03/31/2020
     CSCO535,800$21,062 03/31/2020
Cardinal Capital Management Inc.451,439$21,055 06/30/2020
     CSCO451,439$21,055 06/30/2020
SG Americas Securities LLC $20,982 03/31/2020
     CSCO731,410$28,752 03/31/2020
     Put1,700,900$7,950 03/31/2020
     Call577,300$180 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd533,609$20,976 03/31/2020
     CSCO533,609$20,976 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.522,511$20,539 03/31/2020
     CSCO522,511$20,539 03/31/2020
Barrett Asset Management LLC521,301$20,492 03/31/2020
     CSCO521,301$20,492 03/31/2020
Comgest Global Investors S.A.S.520,063$20,444 03/31/2020
     CSCO520,063$20,444 03/31/2020
Foyston Gordon & Payne Inc520,057$20,443 03/31/2020
     CSCO520,057$20,443 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI518,496$20,382 03/31/2020
     CSCO518,496$20,382 03/31/2020
BP PLC518,000$20,347 03/31/2020
     CSCO518,000$20,347 03/31/2020
Hardman Johnston Global Advisors LLC513,955$20,204 03/31/2020
     CSCO513,955$20,204 03/31/2020
Randolph Co Inc513,681$20,193 03/31/2020
     CSCO513,681$20,193 03/31/2020
Mogy Joel R Investment Counsel Inc.512,660$20,153 03/31/2020
     CSCO512,660$20,153 03/31/2020
Raymond James Trust N.A.511,372$20,102 03/31/2020
     CSCO511,372$20,102 03/31/2020
Westwood Holdings Group Inc.510,432$20,065 03/31/2020
     CSCO510,432$20,065 03/31/2020
Meyer Handelman Co.508,499$19,989 03/31/2020
     CSCO508,499$19,989 03/31/2020
QS Investors LLC508,248$19,980 03/31/2020
     CSCO508,248$19,980 03/31/2020
ING Groep NV501,974$19,733 03/31/2020
     CSCO501,974$19,733 03/31/2020
Employees Retirement System of Texas498,900$19,612 03/31/2020
     CSCO498,900$19,612 03/31/2020
OMERS ADMINISTRATION Corp498,508$19,596 03/31/2020
     CSCO498,508$19,596 03/31/2020
Thompson Siegel & Walmsley LLC495,708$19,486 03/31/2020
     CSCO495,708$19,486 03/31/2020
MAI Capital Management $19,466 03/31/2020
     CSCO462,912$18,197 03/31/2020
     Call32,300$1,269 03/31/2020
Campbell Newman Asset Management Inc.492,991$19,379 03/31/2020
     CSCO492,991$19,379 03/31/2020
Kempen Capital Management N.V.491,643$19,327 03/31/2020
     CSCO491,643$19,327 03/31/2020
Shufro Rose & Co. LLC489,831$19,255 03/31/2020
     CSCO489,831$19,255 03/31/2020
Pacer Advisors Inc.452,756$19,233 03/31/2020
     CSCO452,756$19,233 03/31/2020
GWM Advisors LLC486,721$19,133 03/31/2020
     CSCO486,721$19,133 03/31/2020
Robecosam AG409,750$19,111 06/30/2020
     CSCO409,750$19,111 06/30/2020
Cullen Frost Bankers Inc.486,010$19,105 03/31/2020
     CSCO486,010$19,105 03/31/2020
FineMark National Bank & Trust485,406$19,081 03/31/2020
     CSCO485,406$19,081 03/31/2020
CapWealth Advisors LLC485,072$19,068 03/31/2020
     CSCO485,072$19,068 03/31/2020
Matrix Asset Advisors Inc. NY482,663$18,973 03/31/2020
     CSCO482,663$18,973 03/31/2020
Philadelphia Trust Co.482,550$18,969 03/31/2020
     CSCO482,550$18,969 03/31/2020
D.A. Davidson & CO.480,972$18,941 03/31/2020
     CSCO480,972$18,941 03/31/2020
Logan Capital Management Inc.480,940$18,905 03/31/2020
     CSCO480,940$18,905 03/31/2020
Two Sigma Investments LP $18,835 03/31/2020
     CSCO475,838$18,705 03/31/2020
     Call64,100$2,520 03/31/2020
     Put60,800$2,390 03/31/2020
Hallmark Capital Management Inc.478,599$18,814 03/31/2020
     CSCO478,599$18,814 03/31/2020
Forsta AP Fonden477,000$18,751 03/31/2020
     CSCO477,000$18,751 03/31/2020
Williams Jones Wealth Management LLC.476,781$18,742 03/31/2020
     CSCO476,781$18,742 03/31/2020
Wolverine Trading LLC $18,593 03/31/2020
     Call766,200$30,893 03/31/2020
     Put424,400$17,112 03/31/2020
     CSCO119,357$4,812 03/31/2020
First Fiduciary Investment Counsel Inc.470,435$18,493 03/31/2020
     CSCO470,435$18,493 03/31/2020
Marble Harbor Investment Counsel LLC468,390$18,412 03/31/2020
     CSCO468,390$18,412 03/31/2020
Clark Capital Management Group Inc.466,680$18,345 03/31/2020
     CSCO466,680$18,345 03/31/2020
UMB Bank N A MO464,905$18,275 03/31/2020
     CSCO464,905$18,275 03/31/2020
Boston Private Wealth LLC460,311$18,095 03/31/2020
     CSCO460,311$18,095 03/31/2020
Peapack Gladstone Financial Corp458,548$18,026 03/31/2020
     CSCO458,548$18,026 03/31/2020
Close Asset Management Ltd457,395$17,971 03/31/2020
     CSCO457,395$17,971 03/31/2020
Community Trust & Investment Co.452,055$17,771 03/31/2020
     CSCO452,055$17,771 03/31/2020
Capital Investment Advisors LLC451,571$17,751 03/31/2020
     CSCO451,571$17,751 03/31/2020
Loews Corp450,000$17,690 03/31/2020
     CSCO450,000$17,690 03/31/2020
Welch & Forbes LLC449,615$17,674 03/31/2020
     CSCO449,615$17,674 03/31/2020
Northwestern Mutual Investment Management Company LLC449,367$17,665 03/31/2020
     CSCO449,367$17,665 03/31/2020
CHURCHILL MANAGEMENT Corp447,920$17,608 03/31/2020
     CSCO447,920$17,608 03/31/2020
Compagnie Lombard Odier SCmA446,897$17,568 03/31/2020
     CSCO446,897$17,568 03/31/2020
QCI Asset Management Inc. NY446,670$17,559 03/31/2020
     CSCO446,670$17,559 03/31/2020
IFM Investors Pty Ltd435,308$17,552 03/31/2020
     CSCO435,308$17,552 03/31/2020
First Manhattan Co.445,564$17,515 03/31/2020
     CSCO445,564$17,515 03/31/2020
Virginia Retirement Systems ET AL443,600$17,438 03/31/2020
     CSCO443,600$17,438 03/31/2020
Alpha Cubed Investments LLC442,420$17,392 03/31/2020
     CSCO442,420$17,392 03/31/2020
Shell Asset Management Co.438,451$17,236 03/31/2020
     CSCO438,451$17,236 03/31/2020
Dai Ichi Life Insurance Company Ltd437,802$17,210 03/31/2020
     CSCO437,802$17,210 03/31/2020
Clifford Swan Investment Counsel LLC437,511$17,199 03/31/2020
     CSCO437,511$17,199 03/31/2020
Ziegler Capital Management LLC435,885$17,134 03/31/2020
     CSCO435,885$17,134 03/31/2020
TIAA FSB429,426$16,881 03/31/2020
     CSCO429,426$16,881 03/31/2020
Ingalls & Snyder LLC427,897$16,821 03/31/2020
     CSCO427,897$16,821 03/31/2020
Palladium Partners LLC426,411$16,762 03/31/2020
     CSCO426,411$16,762 03/31/2020
Moody National Bank Trust Division424,504$16,688 03/31/2020
     CSCO424,504$16,688 03/31/2020
Ancora Advisors LLC423,248$16,637 03/31/2020
     CSCO423,248$16,637 03/31/2020
Profund Advisors LLC422,960$16,627 03/31/2020
     CSCO422,960$16,627 03/31/2020
King Luther Capital Management Corp422,149$16,595 03/31/2020
     CSCO422,149$16,595 03/31/2020
NWQ Investment Management Company LLC421,970$16,588 03/31/2020
     CSCO421,970$16,588 03/31/2020
ST Germain D J Co. Inc.420,363$16,524 03/31/2020
     CSCO420,363$16,524 03/31/2020
Securian Asset Management Inc415,086$16,317 03/31/2020
     CSCO415,086$16,317 03/31/2020
Norinchukin Bank The413,141$16,241 03/31/2020
     CSCO413,141$16,241 03/31/2020
Eubel Brady & Suttman Asset Management Inc.409,309$16,090 03/31/2020
     CSCO409,309$16,090 03/31/2020
American National Insurance Co.409,125$16,083 03/31/2020
     CSCO409,125$16,083 03/31/2020
Van Hulzen Asset Management LLC405,779$15,951 03/31/2020
     CSCO405,779$15,951 03/31/2020
Skba Capital Management LLC404,880$15,916 03/31/2020
     CSCO404,880$15,916 03/31/2020
Shelton Capital Management404,860$15,915 03/31/2020
     CSCO404,860$15,915 03/31/2020
Graham Capital Management L.P.400,000$15,724 03/31/2020
     CSCO400,000$15,724 03/31/2020
ClariVest Asset Management LLC392,854$15,444 03/31/2020
     CSCO392,854$15,444 03/31/2020
Highland Capital Management LLC392,791$15,441 03/31/2020
     CSCO392,791$15,441 03/31/2020
Cypress Capital Management LLC392,038$15,411 03/31/2020
     CSCO392,038$15,411 03/31/2020
LVM Capital Management Ltd. MI389,978$15,330 03/31/2020
     CSCO389,978$15,330 03/31/2020
Mercer Global Advisors Inc. ADV387,512$15,233 03/31/2020
     CSCO387,512$15,233 03/31/2020
Brandywine Global Investment Management LLC386,364$15,188 03/31/2020
     CSCO386,364$15,188 03/31/2020
EP Wealth Advisors LLC385,374$15,149 03/31/2020
     CSCO385,374$15,149 03/31/2020
Evercore Wealth Management LLC385,278$15,146 03/31/2020
     CSCO385,278$15,146 03/31/2020
Torray LLC378,792$14,890 03/31/2020
     CSCO378,792$14,890 03/31/2020
Edmond DE Rothschild Holding S.A.378,576$14,881 03/31/2020
     CSCO378,576$14,881 03/31/2020
KLCM Advisors Inc.374,057$14,704 03/31/2020
     CSCO374,057$14,704 03/31/2020
North Growth Management Ltd.373,000$14,672 03/31/2020
     CSCO373,000$14,672 03/31/2020
Stephens Inc. AR370,940$14,582 03/31/2020
     CSCO370,940$14,582 03/31/2020
Franklin Street Advisors Inc. NC367,623$14,451 03/31/2020
     CSCO367,623$14,451 03/31/2020
Bailard Inc.366,945$14,425 03/31/2020
     CSCO366,945$14,425 03/31/2020
Norris Perne & French LLP MI366,811$14,419 03/31/2020
     CSCO366,811$14,419 03/31/2020
Covington Capital Management364,011$14,309 03/31/2020
     CSCO364,011$14,309 03/31/2020
Usca Ria LLC359,353$14,126 03/31/2020
     CSCO359,353$14,126 03/31/2020
Salem Investment Counselors Inc.357,962$14,072 03/31/2020
     CSCO357,962$14,072 03/31/2020
Cullinan Associates Inc.299,381$13,963 06/30/2020
     CSCO299,381$13,963 06/30/2020
CLARET ASSET MANAGEMENT Corp352,985$13,876 03/31/2020
     CSCO352,985$13,876 03/31/2020
Marco Investment Management LLC352,800$13,869 03/31/2020
     CSCO352,800$13,869 03/31/2020
Janney Capital Management LLC351,133$13,803 03/31/2020
     CSCO351,133$13,803 03/31/2020
Chartwell Investment Partners LLC349,106$13,723 03/31/2020
     CSCO349,106$13,723 03/31/2020
Van ECK Associates Corp346,573$13,624 03/31/2020
     CSCO346,573$13,624 03/31/2020
Palisade Asset Management LLC344,168$13,529 03/31/2020
     CSCO344,168$13,529 03/31/2020
O Shares Investment Advisers LLC344,073$13,526 03/31/2020
     CSCO344,073$13,526 03/31/2020
Markel Corp342,000$13,444 03/31/2020
     CSCO342,000$13,444 03/31/2020
Migdal Insurance & Financial Holdings Ltd.341,600$13,428 03/31/2020
     CSCO341,600$13,428 03/31/2020
Sunbelt Securities Inc.311,021$13,349 03/31/2020
     CSCO311,021$13,349 03/31/2020
Grimes & Company Inc.338,480$13,305 03/31/2020
     CSCO338,480$13,305 03/31/2020
Lowe Brockenbrough & Co. Inc.338,402$13,303 03/31/2020
     CSCO338,402$13,303 03/31/2020
Flippin Bruce & Porter Inc.336,708$13,236 03/31/2020
     CSCO336,708$13,236 03/31/2020
Fidelity National Financial Inc.336,414$13,224 03/31/2020
     CSCO336,414$13,224 03/31/2020
Sheaff Brock Investment Advisors LLC336,044$13,210 03/31/2020
     CSCO336,044$13,210 03/31/2020
Stewart & Patten Co. LLC335,714$13,197 03/31/2020
     CSCO335,714$13,197 03/31/2020
Azimuth Capital Management LLC335,649$13,194 03/31/2020
     CSCO335,649$13,194 03/31/2020
First Horizon Advisors Inc.335,119$13,173 03/31/2020
     CSCO335,119$13,173 03/31/2020
Fort Pitt Capital Group LLC334,316$13,142 03/31/2020
     CSCO334,316$13,142 03/31/2020
Atalanta Sosnoff Capital LLC332,605$13,075 03/31/2020
     CSCO332,605$13,075 03/31/2020
Smith Salley & Associates332,318$13,064 03/31/2020
     CSCO332,318$13,064 03/31/2020
Atria Investments LLC331,266$13,022 03/31/2020
     CSCO331,266$13,022 03/31/2020
Associated Banc Corp330,852$13,006 03/31/2020
     CSCO330,852$13,006 03/31/2020
Dana Investment Advisors Inc.330,749$13,002 03/31/2020
     CSCO330,749$13,002 03/31/2020
Cerity Partners LLC328,349$12,909 03/31/2020
     CSCO328,349$12,909 03/31/2020
TCTC Holdings LLC327,615$12,878 03/31/2020
     CSCO327,615$12,878 03/31/2020
Brinker Capital Inc.327,410$12,870 03/31/2020
     CSCO327,410$12,870 03/31/2020
Gamble Jones Investment Counsel325,626$12,800 03/31/2020
     CSCO325,626$12,800 03/31/2020
Private Capital Advisors Inc.325,320$12,788 03/31/2020
     CSCO325,320$12,788 03/31/2020
WASHINGTON TRUST Co323,317$12,709 03/31/2020
     CSCO323,317$12,709 03/31/2020
Wesbanco Bank Inc.322,359$12,673 03/31/2020
     CSCO322,359$12,673 03/31/2020
Steward Partners Investment Advisory LLC321,368$12,632 03/31/2020
     CSCO321,368$12,632 03/31/2020
Jennison Associates LLC321,046$12,620 03/31/2020
     CSCO321,046$12,620 03/31/2020
Telos Capital Management Inc.319,370$12,554 03/31/2020
     CSCO319,370$12,554 03/31/2020
James Investment Research Inc.318,350$12,515 03/31/2020
     CSCO318,350$12,515 03/31/2020
Tredje AP fonden312,192$12,272 03/31/2020
     CSCO312,192$12,272 03/31/2020
Montag A & Associates Inc.311,868$12,260 03/31/2020
     CSCO311,868$12,260 03/31/2020
Country Club Trust Company n.a.303,908$12,253 03/31/2020
     CSCO303,908$12,253 03/31/2020
Estabrook Capital Management310,643$12,211 03/31/2020
     CSCO310,643$12,211 03/31/2020
South State Corp306,477$12,047 03/31/2020
     CSCO306,477$12,047 03/31/2020
AGF Investments Inc.305,910$12,025 03/31/2020
     CSCO305,910$12,025 03/31/2020
Alberta Investment Management Corp304,900$11,986 03/31/2020
     CSCO304,900$11,986 03/31/2020
Meitav Dash Investments Ltd.304,721$11,979 03/31/2020
     CSCO304,721$11,979 03/31/2020
Gradient Investments LLC303,054$11,913 03/31/2020
     CSCO303,054$11,913 03/31/2020
Private Advisor Group LLC303,002$11,910 03/31/2020
     CSCO303,002$11,910 03/31/2020
Patten & Patten Inc. TN301,623$11,857 03/31/2020
     CSCO301,623$11,857 03/31/2020
Arvest Bank Trust Division301,470$11,851 03/31/2020
     CSCO301,470$11,851 03/31/2020
Northwestern Mutual Wealth Management Co.300,099$11,798 03/31/2020
     CSCO300,099$11,798 03/31/2020
Gofen & Glossberg LLC IL297,946$11,712 03/31/2020
     CSCO297,946$11,712 03/31/2020
Tdam USA Inc.297,093$11,679 03/31/2020
     CSCO297,093$11,679 03/31/2020
Ledyard National Bank296,503$11,655 03/31/2020
     CSCO296,503$11,655 03/31/2020
Trillium Asset Management LLC296,472$11,654 03/31/2020
     CSCO296,472$11,654 03/31/2020
Bernzott Capital Advisors294,388$11,572 03/31/2020
     CSCO294,388$11,572 03/31/2020
Adams Diversified Equity Fund Inc.292,800$11,510 03/31/2020
     CSCO292,800$11,510 03/31/2020
Barings LLC291,197$11,447 03/31/2020
     CSCO291,197$11,447 03/31/2020
10 15 Associates Inc.291,084$11,443 03/31/2020
     CSCO291,084$11,443 03/31/2020
Quilter Plc290,941$11,436 03/31/2020
     CSCO290,941$11,436 03/31/2020
United Bank287,451$11,300 03/31/2020
     CSCO287,451$11,300 03/31/2020
Squarepoint Ops LLC286,470$11,261 03/31/2020
     CSCO286,470$11,261 03/31/2020
Redpoint Investment Management Pty Ltd286,289$11,254 03/31/2020
     CSCO286,289$11,254 03/31/2020
Osborn Williams & Donohoe LLC286,109$11,247 03/31/2020
     CSCO286,109$11,247 03/31/2020
Veritable L.P.286,089$11,246 03/31/2020
     CSCO286,089$11,246 03/31/2020
Natixis285,737$11,232 03/31/2020
     CSCO285,737$11,232 03/31/2020
Johnson Investment Counsel Inc.282,693$11,113 03/31/2020
     CSCO282,693$11,113 03/31/2020
Kovitz Investment Group Partners LLC282,004$11,086 03/31/2020
     CSCO282,004$11,086 03/31/2020
Westside Investment Management Inc.34,432$11,000 03/31/2020
     CSCO34,432$11,000 03/31/2020
Dubuque Bank & Trust Co.279,506$10,987 03/31/2020
     CSCO279,506$10,987 03/31/2020
BBVA USA Bancshares Inc.279,011$10,968 03/31/2020
     CSCO279,011$10,968 03/31/2020
Daiwa Securities Group Inc.279,003$10,968 03/31/2020
     CSCO279,003$10,968 03/31/2020
Wharton Business Group LLC278,818$10,960 03/31/2020
     CSCO278,818$10,960 03/31/2020
Badgley Phelps & Bell Inc.276,044$10,851 03/31/2020
     CSCO276,044$10,851 03/31/2020
Advisory Research Inc.272,987$10,731 03/31/2020
     CSCO272,987$10,731 03/31/2020
Connor Clark & Lunn Investment Management Ltd.271,426$10,670 03/31/2020
     CSCO271,426$10,670 03/31/2020
AE Wealth Management LLC271,439$10,670 03/31/2020
     CSCO271,439$10,670 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS271,029$10,654 03/31/2020
     CSCO271,029$10,654 03/31/2020
Lannebo Fonder AB270,769$10,644 03/31/2020
     CSCO270,769$10,644 03/31/2020
Kanawha Capital Management LLC268,644$10,560 03/31/2020
     CSCO268,644$10,560 03/31/2020
Forbes J M & Co. LLP268,437$10,552 03/31/2020
     CSCO268,437$10,552 03/31/2020
Sentry Investment Management LLC268,147$10,541 03/31/2020
     CSCO268,147$10,541 03/31/2020
New Mexico Educational Retirement Board266,874$10,491 03/31/2020
     CSCO266,874$10,491 03/31/2020
Intact Investment Management Inc.267,000$10,488 03/31/2020
     CSCO267,000$10,488 03/31/2020
Argent Trust Co265,934$10,455 03/31/2020
     CSCO265,934$10,455 03/31/2020
Lathrop Investment Management Corp265,622$10,442 03/31/2020
     CSCO265,622$10,442 03/31/2020
Frontier Investment Mgmt Co.265,528$10,438 03/31/2020
     CSCO265,528$10,438 03/31/2020
Crawford Investment Counsel Inc.265,213$10,426 03/31/2020
     CSCO265,213$10,426 03/31/2020
Bartlett & Co. LLC265,097$10,421 03/31/2020
     CSCO265,097$10,421 03/31/2020
Capital Investment Counsel Inc264,555$10,400 03/31/2020
     CSCO264,555$10,400 03/31/2020
Simmons Bank260,702$10,248 03/31/2020
     CSCO260,702$10,248 03/31/2020
Motco260,374$10,235 03/31/2020
     CSCO260,374$10,235 03/31/2020
Bragg Financial Advisors Inc260,280$10,232 03/31/2020
     CSCO260,280$10,232 03/31/2020
Hennessy Advisors Inc.258,350$10,156 03/31/2020
     CSCO258,350$10,156 03/31/2020
Community Financial Services Group LLC257,691$10,130 03/31/2020
     CSCO257,691$10,130 03/31/2020
Westchester Capital Management Inc.257,221$10,111 03/31/2020
     CSCO257,221$10,111 03/31/2020
First National Trust Co257,108$10,107 03/31/2020
     CSCO257,108$10,107 03/31/2020
Verity & Verity LLC256,299$10,075 03/31/2020
     CSCO256,299$10,075 03/31/2020
Carnegie Capital Asset Management LLC255,371$10,067 03/31/2020
     CSCO255,371$10,067 03/31/2020
CWM LLC255,173$10,031 03/31/2020
     CSCO255,173$10,031 03/31/2020
Visionary Wealth Advisors254,876$10,019 03/31/2020
     CSCO254,876$10,019 03/31/2020
Connors Investor Services Inc.252,352$9,920 03/31/2020
     CSCO252,352$9,920 03/31/2020
Uniplan Investment Counsel Inc.251,823$9,899 03/31/2020
     CSCO251,823$9,899 03/31/2020
Whittier Trust Co. of Nevada Inc.251,512$9,887 03/31/2020
     CSCO251,512$9,887 03/31/2020
Banco de Sabadell S.A247,376$9,840 03/31/2020
     CSCO247,376$9,840 03/31/2020
CNA Financial Corp250,000$9,828 03/31/2020
     CSCO250,000$9,828 03/31/2020
Farmers & Merchants Investments Inc.248,950$9,786 03/31/2020
     CSCO248,950$9,786 03/31/2020
Iberiabank Corp247,511$9,730 03/31/2020
     CSCO247,511$9,730 03/31/2020
First Financial Bank Trust Division207,625$9,683 06/30/2020
     CSCO207,625$9,683 06/30/2020
Amica Mutual Insurance Co.242,578$9,536 03/31/2020
     CSCO242,578$9,536 03/31/2020
Greatmark Investment Partners Inc.240,797$9,466 03/31/2020
     CSCO240,797$9,466 03/31/2020
Sandy Spring Bank240,152$9,440 03/31/2020
     CSCO240,152$9,440 03/31/2020
Eagle Global Advisors LLC240,045$9,436 03/31/2020
     CSCO240,045$9,436 03/31/2020
Trust Co. of Virginia VA238,073$9,358 03/31/2020
     CSCO238,073$9,358 03/31/2020
Vestcor Inc237,824$9,349 03/31/2020
     CSCO237,824$9,349 03/31/2020
Snow Capital Management LP236,829$9,310 03/31/2020
     CSCO236,829$9,310 03/31/2020
Sepio Capital LLC236,652$9,308 03/31/2020
     CSCO236,652$9,308 03/31/2020
CCM Investment Advisers LLC235,024$9,238 03/31/2020
     CSCO235,024$9,238 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt197,457$9,209 06/30/2020
     CSCO197,457$9,209 06/30/2020
Jacobs & Co. CA233,935$9,195 03/31/2020
     CSCO233,935$9,195 03/31/2020
AO Asset Management LP233,500$9,179 03/31/2020
     CSCO233,500$9,179 03/31/2020
Busey Wealth Management233,366$9,173 03/31/2020
     CSCO233,366$9,173 03/31/2020
Rothschild Investment Corp IL232,704$9,147 03/31/2020
     CSCO232,704$9,147 03/31/2020
Woodstock Corp195,384$9,113 06/30/2020
     CSCO195,384$9,113 06/30/2020
Simplex Trading LLC $9,105 03/31/2020
     Call14,800$58,178 03/31/2020
     Put13,026$51,205 03/31/2020
     CSCO54,254$2,132 03/31/2020
Stillwater Capital Advisors LLC231,106$9,085 03/31/2020
     CSCO231,106$9,085 03/31/2020
Toth Financial Advisory Corp230,521$9,062 03/31/2020
     CSCO230,521$9,062 03/31/2020
Cubist Systematic Strategies LLC229,872$9,036 03/31/2020
     CSCO229,872$9,036 03/31/2020
Citizens Financial Group Inc RI228,623$8,987 03/31/2020
     CSCO228,623$8,987 03/31/2020
Carret Asset Management LLC228,364$8,977 03/31/2020
     CSCO228,364$8,977 03/31/2020
Ameritas Investment Partners Inc.225,499$8,864 03/31/2020
     CSCO225,499$8,864 03/31/2020
Cohen Capital Management Inc.223,602$8,790 03/31/2020
     CSCO223,602$8,790 03/31/2020
British Airways Pensions Investment Management Ltd221,021$8,688 03/31/2020
     CSCO221,021$8,688 03/31/2020
Jefferies Group LLC $8,661 03/31/2020
     CSCO226,826$8,917 03/31/2020
     Put98,700$3,880 03/31/2020
     Call92,200$3,624 03/31/2020
Regentatlantic Capital LLC220,245$8,658 03/31/2020
     CSCO220,245$8,658 03/31/2020
Troy Asset Management Ltd220,000$8,648 03/31/2020
     CSCO220,000$8,648 03/31/2020
Gratus Capital LLC219,574$8,631 03/31/2020
     CSCO219,574$8,631 03/31/2020
Strategy Asset Managers LLC218,630$8,594 03/31/2020
     CSCO218,630$8,594 03/31/2020
Nelson Roberts Investment Advisors LLC217,463$8,548 03/31/2020
     CSCO217,463$8,548 03/31/2020
FDx Advisors Inc.216,967$8,529 03/31/2020
     CSCO216,967$8,529 03/31/2020
Harbor Island Capital LLC216,404$8,507 03/31/2020
     CSCO216,404$8,507 03/31/2020
Ieq Capital LLC216,199$8,499 03/31/2020
     CSCO216,199$8,499 03/31/2020
Vantage Investment Partners LLC214,807$8,444 03/31/2020
     CSCO214,807$8,444 03/31/2020
ETRADE Capital Management LLC213,790$8,404 03/31/2020
     CSCO213,790$8,404 03/31/2020
Greenwood Gearhart Inc.212,929$8,370 03/31/2020
     CSCO212,929$8,370 03/31/2020
Ashfield Capital Partners LLC212,069$8,336 03/31/2020
     CSCO212,069$8,336 03/31/2020
Olstein Capital Management L.P.212,000$8,334 03/31/2020
     CSCO212,000$8,334 03/31/2020
S&CO Inc.211,950$8,332 03/31/2020
     CSCO211,950$8,332 03/31/2020
Bell Asset Management Ltd211,594$8,318 03/31/2020
     CSCO211,594$8,318 03/31/2020
Edge Capital Group LLC210,760$8,285 03/31/2020
     CSCO210,760$8,285 03/31/2020
Chatham Capital Group Inc.209,958$8,253 03/31/2020
     CSCO209,958$8,253 03/31/2020
World Asset Management Inc208,900$8,212 03/31/2020
     CSCO208,900$8,212 03/31/2020
Cetera Advisor Networks LLC207,799$8,169 03/31/2020
     CSCO207,799$8,169 03/31/2020
Peak Asset Management LLC206,620$8,122 03/31/2020
     CSCO206,620$8,122 03/31/2020
Northstar Investment Advisors LLC205,743$8,088 03/31/2020
     CSCO205,743$8,088 03/31/2020
LaFleur & Godfrey LLC205,239$8,068 03/31/2020
     CSCO205,239$8,068 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co204,426$8,036 03/31/2020
     CSCO204,426$8,036 03/31/2020
Parthenon LLC204,405$8,035 03/31/2020
     CSCO204,405$8,035 03/31/2020
Tower Bridge Advisors202,603$7,964 03/31/2020
     CSCO202,603$7,964 03/31/2020
PEAK6 Investments LLC $7,952 03/31/2020
     Call427,100$16,789 03/31/2020
     Put224,800$8,837 03/31/2020
Atlantic Union Bankshares Corp201,716$7,929 03/31/2020
     CSCO201,716$7,929 03/31/2020
Pittenger & Anderson Inc.200,889$7,897 03/31/2020
     CSCO200,889$7,897 03/31/2020
River & Mercantile Asset Management LLP200,466$7,876 03/31/2020
     CSCO200,466$7,876 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.200,210$7,870 03/31/2020
     CSCO200,210$7,870 03/31/2020
KCM Investment Advisors LLC199,678$7,849 03/31/2020
     CSCO199,678$7,849 03/31/2020
Massmutual Trust Co. FSB ADV198,333$7,796 03/31/2020
     CSCO198,333$7,796 03/31/2020
Adell Harriman & Carpenter Inc.198,255$7,793 03/31/2020
     CSCO198,255$7,793 03/31/2020
Grassi Investment Management198,205$7,791 03/31/2020
     CSCO198,205$7,791 03/31/2020
Colony Group LLC197,635$7,769 03/31/2020
     CSCO197,635$7,769 03/31/2020
Venturi Wealth Management LLC197,287$7,755 03/31/2020
     CSCO197,287$7,755 03/31/2020
Jupiter Asset Management Ltd.197,180$7,745 03/31/2020
     CSCO197,180$7,745 03/31/2020
Callahan Advisors LLC196,295$7,716 03/31/2020
     CSCO196,295$7,716 03/31/2020
Glenview State Bank Trust DEPT.195,784$7,696 03/31/2020
     CSCO195,784$7,696 03/31/2020
Segall Bryant & Hamill LLC195,218$7,689 03/31/2020
     CSCO195,218$7,689 03/31/2020
Cpwm LLC195,546$7,687 03/31/2020
     CSCO195,546$7,687 03/31/2020
Compton Capital Management Inc. RI193,623$7,611 03/31/2020
     CSCO193,623$7,611 03/31/2020
Congress Asset Management Co. MA193,259$7,597 03/31/2020
     CSCO193,259$7,597 03/31/2020
First Allied Advisory Services Inc.192,520$7,568 03/31/2020
     CSCO192,520$7,568 03/31/2020
Foundation Resource Management Inc.162,029$7,557 06/30/2020
     CSCO162,029$7,557 06/30/2020
Courier Capital LLC164,616$7,511 06/30/2020
     CSCO164,616$7,511 06/30/2020
Segantii Capital Management Ltd190,000$7,469 03/31/2020
     CSCO190,000$7,469 03/31/2020
Mastrapasqua Asset Management Inc.189,494$7,449 03/31/2020
     CSCO189,494$7,449 03/31/2020
6 Meridian189,238$7,439 03/31/2020
     CSCO189,238$7,439 03/31/2020
RPG Investment Advisory LLC188,547$7,412 03/31/2020
     CSCO188,547$7,412 03/31/2020
Bfsg LLC188,008$7,391 03/31/2020
     CSCO188,008$7,391 03/31/2020
Accident Compensation Corp187,500$7,371 03/31/2020
     CSCO187,500$7,371 03/31/2020
Exane Derivatives186,693$7,339 03/31/2020
     CSCO186,693$7,339 03/31/2020
Fulton Bank N. A.157,004$7,323 06/30/2020
     CSCO157,004$7,323 06/30/2020
Goelzer Investment Management Inc.184,759$7,263 03/31/2020
     CSCO184,759$7,263 03/31/2020
First Interstate Bank183,790$7,225 03/31/2020
     CSCO183,790$7,225 03/31/2020
CWA Asset Management Group LLC183,701$7,221 03/31/2020
     CSCO183,701$7,221 03/31/2020
Dowling & Yahnke LLC183,532$7,215 03/31/2020
     CSCO183,532$7,215 03/31/2020
Hourglass Capital LLC183,312$7,206 03/31/2020
     CSCO183,312$7,206 03/31/2020
Lincluden Management Ltd.181,867$7,149 03/31/2020
     CSCO181,867$7,149 03/31/2020
Martin Currie Ltd.181,383$7,130 03/31/2020
     CSCO181,383$7,130 03/31/2020
Louisiana State Employees Retirement System180,400$7,092 03/31/2020
     CSCO180,400$7,092 03/31/2020
New England Asset Management Inc.178,934$7,034 03/31/2020
     CSCO178,934$7,034 03/31/2020
Advisor Partners LLC178,746$7,026 03/31/2020
     CSCO178,746$7,026 03/31/2020
Rafferty Asset Management LLC178,610$7,021 03/31/2020
     CSCO178,610$7,021 03/31/2020
Bourne Lent Asset Management Inc.177,446$6,975 03/31/2020
     CSCO177,446$6,975 03/31/2020
Commerzbank Aktiengesellschaft FI177,188$6,965 03/31/2020
     CSCO177,188$6,965 03/31/2020
Confluence Investment Management LLC148,772$6,939 06/30/2020
     CSCO148,772$6,939 06/30/2020
Kingsview Wealth Management LLC $6,920 03/31/2020
     CSCO175,976$6,918 03/31/2020
     Call700$2 03/31/2020
     Put200$0 03/31/2020
Morgan Dempsey Capital Management LLC175,412$6,897 03/31/2020
     CSCO175,412$6,897 03/31/2020
Diversified Trust Co147,846$6,896 06/30/2020
     CSCO147,846$6,896 06/30/2020
Stonebridge Capital Management Inc.149,412$6,882 06/30/2020
     CSCO149,412$6,882 06/30/2020
Sowell Financial Services LLC174,901$6,875 03/31/2020
     CSCO174,901$6,875 03/31/2020
Heartland Advisors Inc.174,231$6,849 03/31/2020
     CSCO174,231$6,849 03/31/2020
Investment House LLC173,700$6,828 03/31/2020
     CSCO173,700$6,828 03/31/2020
Buckhead Capital Management LLC173,109$6,805 03/31/2020
     CSCO173,109$6,805 03/31/2020
ExodusPoint Capital Management LP172,643$6,787 03/31/2020
     CSCO172,643$6,787 03/31/2020
Kinneret Advisory LLC172,242$6,771 03/31/2020
     CSCO172,242$6,771 03/31/2020
Trust Co. of Vermont171,252$6,732 03/31/2020
     CSCO171,252$6,732 03/31/2020
Wolverine Asset Management LLC171,000$6,722 03/31/2020
     CSCO171,000$6,722 03/31/2020
Putnam FL Investment Management Co.170,630$6,707 03/31/2020
     CSCO170,630$6,707 03/31/2020
Two Sigma Securities LLC $6,699 03/31/2020
     Call248,100$9,753 03/31/2020
     Put176,700$6,946 03/31/2020
     CSCO99,014$3,892 03/31/2020
Farmers Trust Co.143,194$6,679 06/30/2020
     CSCO143,194$6,679 06/30/2020
Narwhal Capital Management168,916$6,640 03/31/2020
     CSCO168,916$6,640 03/31/2020
Monarch Capital Management Inc.167,893$6,600 03/31/2020
     CSCO167,893$6,600 03/31/2020
SVA Wealth Management LLC167,489$6,584 03/31/2020
     CSCO167,489$6,584 03/31/2020
Frontier Wealth Management LLC167,312$6,577 03/31/2020
     CSCO167,312$6,577 03/31/2020
Knights of Columbus Asset Advisors LLC167,126$6,570 03/31/2020
     CSCO167,126$6,570 03/31/2020
Pillar Pacific Capital Management LLC166,905$6,562 03/31/2020
     CSCO166,905$6,562 03/31/2020
Green Square Asset Management LLC165,683$6,513 03/31/2020
     CSCO165,683$6,513 03/31/2020
NewFocus Financial Group LLC165,427$6,503 03/31/2020
     CSCO165,427$6,503 03/31/2020
Corbyn Investment Management Inc. MD165,355$6,500 03/31/2020
     CSCO165,355$6,500 03/31/2020
Foster & Motley Inc.165,299$6,498 03/31/2020
     CSCO165,299$6,498 03/31/2020
Community Bank N.A.165,221$6,495 03/31/2020
     CSCO165,221$6,495 03/31/2020
Sawtooth Solutions LLC165,103$6,490 03/31/2020
     CSCO165,103$6,490 03/31/2020
Clifford Capital Partners LLC164,581$6,470 03/31/2020
     CSCO164,581$6,470 03/31/2020
Girard Partners LTD.164,276$6,457 03/31/2020
     CSCO164,276$6,457 03/31/2020
Spinnaker Trust163,864$6,441 03/31/2020
     CSCO163,864$6,441 03/31/2020
Albion Financial Group UT163,703$6,435 03/31/2020
     CSCO163,703$6,435 03/31/2020
JGP Wealth Management LLC153,737$6,417 03/31/2020
     CSCO153,737$6,417 03/31/2020
Winslow Asset Management Inc.162,947$6,405 03/31/2020
     CSCO162,947$6,405 03/31/2020
Inlet Private Wealth LLC162,860$6,402 03/31/2020
     CSCO162,860$6,402 03/31/2020
Petrus Trust Company LTA162,006$6,369 03/31/2020
     CSCO162,006$6,369 03/31/2020
Bank of The West161,887$6,363 03/31/2020
     CSCO161,887$6,363 03/31/2020
Colonial Trust Advisors161,586$6,352 03/31/2020
     CSCO161,586$6,352 03/31/2020
Twin Capital Management Inc.160,407$6,306 03/31/2020
     CSCO160,407$6,306 03/31/2020
Cigna Investments Inc. New159,948$6,288 03/31/2020
     CSCO159,948$6,288 03/31/2020
Adviser Investments LLC159,480$6,269 03/31/2020
     CSCO159,480$6,269 03/31/2020
Endurance Wealth Management Inc.158,865$6,245 03/31/2020
     CSCO158,865$6,245 03/31/2020
Steel Peak Wealth Management LLC158,878$6,245 03/31/2020
     CSCO158,878$6,245 03/31/2020
Northern Oak Wealth Management Inc.158,114$6,215 03/31/2020
     CSCO158,114$6,215 03/31/2020
Wealthfront Advisers LLC157,234$6,181 03/31/2020
     CSCO157,234$6,181 03/31/2020
CENTRAL TRUST Co156,945$6,169 03/31/2020
     CSCO156,945$6,169 03/31/2020
Salem Capital Management Inc.155,700$6,121 03/31/2020
     CSCO155,700$6,121 03/31/2020
Trustmark National Bank Trust Department154,958$6,091 03/31/2020
     CSCO154,958$6,091 03/31/2020
Ironwood Investment Counsel LLC154,179$6,060 03/31/2020
     CSCO154,179$6,060 03/31/2020
Lee Danner & Bass Inc.154,065$6,056 03/31/2020
     CSCO154,065$6,056 03/31/2020
Cohen Klingenstein LLC153,665$6,041 03/31/2020
     CSCO153,665$6,041 03/31/2020
Waldron Private Wealth LLC153,344$6,027 03/31/2020
     CSCO153,344$6,027 03/31/2020
Private Asset Management Inc.129,177$6,025 06/30/2020
     CSCO129,177$6,025 06/30/2020
Sumitomo Life Insurance Co.152,835$6,008 03/31/2020
     CSCO152,835$6,008 03/31/2020
First Merchants Corp152,589$5,998 03/31/2020
     CSCO152,589$5,998 03/31/2020
PFS Investments Inc.152,324$5,988 03/31/2020
     CSCO152,324$5,988 03/31/2020
First Citizens Bank & Trust Co.152,330$5,988 03/31/2020
     CSCO152,330$5,988 03/31/2020
Buckley Wealth Management LLC151,856$5,969 03/31/2020
     CSCO151,856$5,969 03/31/2020
Sonora Investment Management LLC151,736$5,965 03/31/2020
     CSCO151,736$5,965 03/31/2020
Campbell Capital Management Inc.127,369$5,940 06/30/2020
     CSCO127,369$5,940 06/30/2020
M. Kraus & Co149,995$5,896 03/31/2020
     CSCO149,995$5,896 03/31/2020
Rathbone Brothers plc149,602$5,881 03/31/2020
     CSCO149,602$5,881 03/31/2020
Lynch & Associates IN149,475$5,876 03/31/2020
     CSCO149,475$5,876 03/31/2020
Linscomb & Williams Inc.149,293$5,869 03/31/2020
     CSCO149,293$5,869 03/31/2020
LS Investment Advisors LLC149,195$5,865 03/31/2020
     CSCO149,195$5,865 03/31/2020
Thompson Investment Management Inc.149,159$5,863 03/31/2020
     CSCO149,159$5,863 03/31/2020
Freestone Capital Holdings LLC149,040$5,859 03/31/2020
     CSCO149,040$5,859 03/31/2020
Oakwood Capital Management LLC CA148,580$5,841 03/31/2020
     CSCO148,580$5,841 03/31/2020
Beese Fulmer Investment Management Inc.148,427$5,835 03/31/2020
     CSCO148,427$5,835 03/31/2020
Fayez Sarofim & Co148,227$5,827 03/31/2020
     CSCO148,227$5,827 03/31/2020
Landsberg Bennett & Dubbaneh LLC146,175$5,818 03/31/2020
     CSCO146,175$5,818 03/31/2020
Beacon Financial Group144,200$5,814 03/31/2020
     CSCO144,200$5,814 03/31/2020
Meeder Asset Management Inc.147,869$5,812 03/31/2020
     CSCO147,869$5,812 03/31/2020
Summit Global Investments147,683$5,805 03/31/2020
     CSCO147,683$5,805 03/31/2020
BTC Capital Management Inc.147,255$5,793 03/31/2020
     CSCO147,255$5,793 03/31/2020
Columbia Asset Management147,316$5,791 03/31/2020
     CSCO147,316$5,791 03/31/2020
Cannell Peter B & Co. Inc.147,180$5,786 03/31/2020
     CSCO147,180$5,786 03/31/2020
Altavista Wealth Management Inc.145,779$5,731 03/31/2020
     CSCO145,779$5,731 03/31/2020
Verdence Capital Advisors LLC145,390$5,715 03/31/2020
     CSCO145,390$5,715 03/31/2020
Asahi Life Asset Management CO. LTD.145,254$5,710 03/31/2020
     CSCO145,254$5,710 03/31/2020
Benedict Financial Advisors Inc.145,013$5,700 03/31/2020
     CSCO145,013$5,700 03/31/2020
HGK Asset Management Inc.144,767$5,691 03/31/2020
     CSCO144,767$5,691 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co144,760$5,691 03/31/2020
     CSCO144,760$5,691 03/31/2020
Allstate Corp144,595$5,684 03/31/2020
     CSCO144,595$5,684 03/31/2020
Dupont Capital Management Corp144,535$5,682 03/31/2020
     CSCO144,535$5,682 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.143,592$5,645 03/31/2020
     CSCO143,592$5,645 03/31/2020
TCF National Bank143,063$5,624 03/31/2020
     CSCO143,063$5,624 03/31/2020
Paragon Capital Management LLC142,807$5,614 03/31/2020
     CSCO142,807$5,614 03/31/2020
Opus Investment Management Inc.142,500$5,602 03/31/2020
     CSCO142,500$5,602 03/31/2020
Stonebridge Capital Advisors LLC142,473$5,601 03/31/2020
     CSCO142,473$5,601 03/31/2020
Court Place Advisors LLC142,141$5,588 03/31/2020
     CSCO142,141$5,588 03/31/2020
OLD Point Trust & Financial Services N A141,871$5,577 03/31/2020
     CSCO141,871$5,577 03/31/2020
Webster Bank N. A.141,629$5,568 03/31/2020
     CSCO141,629$5,568 03/31/2020
Stratos Wealth Partners LTD.141,223$5,551 03/31/2020
     CSCO141,223$5,551 03/31/2020
WealthTrust Axiom LLC141,181$5,549 03/31/2020
     CSCO141,181$5,549 03/31/2020
Hunter Associates Investment Management LLC141,146$5,548 03/31/2020
     CSCO141,146$5,548 03/31/2020
Guinness Atkinson Asset Management Inc139,775$5,495 03/31/2020
     CSCO139,775$5,495 03/31/2020
Pensionfund DSM Netherlands117,500$5,480 06/30/2020
     CSCO117,500$5,480 06/30/2020
Fluent Financial LLC $5,472 03/31/2020
     CSCO137,666$5,412 03/31/2020
     Call125,700$60 03/31/2020
Vestmark Advisory Solutions Inc.139,009$5,464 03/31/2020
     CSCO139,009$5,464 03/31/2020
Parsons Capital Management Inc. RI138,839$5,458 03/31/2020
     CSCO138,839$5,458 03/31/2020
Balyasny Asset Management LLC137,925$5,422 03/31/2020
     CSCO137,925$5,422 03/31/2020
WESPAC Advisors SoCal LLC127,443$5,414 03/31/2020
     CSCO127,443$5,414 03/31/2020
Boston Research & Management Inc.137,679$5,412 03/31/2020
     CSCO137,679$5,412 03/31/2020
Penobscot Investment Management Company Inc.137,327$5,398 03/31/2020
     CSCO137,327$5,398 03/31/2020
Tompkins Financial Corp136,830$5,379 03/31/2020
     CSCO136,830$5,379 03/31/2020
Apriem Advisors136,637$5,371 03/31/2020
     CSCO136,637$5,371 03/31/2020
F&V Capital Management LLC136,255$5,356 03/31/2020
     CSCO136,255$5,356 03/31/2020
Mutual Advisors LLC136,039$5,348 03/31/2020
     CSCO136,039$5,348 03/31/2020
Edge Wealth Management LLC134,238$5,335 03/31/2020
     CSCO134,238$5,335 03/31/2020
BLB&B Advisors LLC135,018$5,308 03/31/2020
     CSCO135,018$5,308 03/31/2020
Ally Financial Inc.135,000$5,307 03/31/2020
     CSCO135,000$5,307 03/31/2020
Mondrian Capital Management LLC135,000$5,307 03/31/2020
     CSCO135,000$5,307 03/31/2020
Rench Wealth Management Inc.134,921$5,304 03/31/2020
     CSCO134,921$5,304 03/31/2020
Silver Lake Advisory LLC134,840$5,301 03/31/2020
     CSCO134,840$5,301 03/31/2020
Pioneer Trust Bank N A OR134,500$5,287 03/31/2020
     CSCO134,500$5,287 03/31/2020
Kelly Lawrence W & Associates Inc. CA133,576$5,250 03/31/2020
     CSCO133,576$5,250 03/31/2020
Iowa State Bank131,395$5,165 03/31/2020
     CSCO131,395$5,165 03/31/2020
O Brien Greene & Co. Inc131,085$5,152 03/31/2020
     CSCO131,085$5,152 03/31/2020
Brown Brothers Harriman & Co.130,967$5,148 03/31/2020
     CSCO130,967$5,148 03/31/2020
Andra AP fonden129,900$5,106 03/31/2020
     CSCO129,900$5,106 03/31/2020
Group One Trading L.P. $5,104 03/31/2020
     Call436,000$17,139 03/31/2020
     Put367,700$14,454 03/31/2020
     CSCO61,538$2,419 03/31/2020
Covington Investment Advisors Inc.128,980$5,070 03/31/2020
     CSCO128,980$5,070 03/31/2020
Lehman & Derafelo Financial Resources LLC128,745$5,061 03/31/2020
     CSCO128,745$5,061 03/31/2020
Avantax Advisory Services Inc.128,195$5,055 03/31/2020
     CSCO128,195$5,055 03/31/2020
Franklin Parlapiano Turner & Welch LLC128,254$5,042 03/31/2020
     CSCO128,254$5,042 03/31/2020
Wealthstreet Investment Advisors LLC128,200$5,039 03/31/2020
     CSCO128,200$5,039 03/31/2020
Cambridge Trust Co.127,751$5,021 03/31/2020
     CSCO127,751$5,021 03/31/2020
1ST Source Bank127,578$5,015 03/31/2020
     CSCO127,578$5,015 03/31/2020
Woodley Farra Manion Portfolio Management Inc.127,330$5,005 03/31/2020
     CSCO127,330$5,005 03/31/2020
Alpha Omega Wealth Management LLC126,856$4,987 03/31/2020
     CSCO126,856$4,987 03/31/2020
GAM Holding AG126,735$4,982 03/31/2020
     CSCO126,735$4,982 03/31/2020
First Midwest Bank Trust Division126,496$4,973 03/31/2020
     CSCO126,496$4,973 03/31/2020
Maryland Capital Management126,266$4,964 03/31/2020
     CSCO126,266$4,964 03/31/2020
IBM Retirement Fund105,961$4,942 06/30/2020
     CSCO105,961$4,942 06/30/2020
Forte Capital LLC ADV125,188$4,921 03/31/2020
     CSCO125,188$4,921 03/31/2020
Advisory Services Network LLC124,775$4,905 03/31/2020
     CSCO124,775$4,905 03/31/2020
Selway Asset Management124,625$4,899 03/31/2020
     CSCO124,625$4,899 03/31/2020
Global Financial Private Capital Inc123,867$4,876 03/31/2020
     CSCO123,867$4,876 03/31/2020
National Asset Management Inc.123,974$4,874 03/31/2020
     CSCO123,974$4,874 03/31/2020
Hudson Bay Capital Management LP123,600$4,859 03/31/2020
     CSCO123,600$4,859 03/31/2020
Wedbush Securities Inc.123,464$4,853 03/31/2020
     CSCO123,464$4,853 03/31/2020
Martin Capital Partners LLC103,880$4,845 06/30/2020
     CSCO103,880$4,845 06/30/2020
Garland Capital Management Inc.123,151$4,841 03/31/2020
     CSCO123,151$4,841 03/31/2020
Perigon Wealth Management LLC117,450$4,839 03/31/2020
     CSCO117,450$4,839 03/31/2020
Financial Advantage Inc.123,078$4,838 03/31/2020
     CSCO123,078$4,838 03/31/2020
Northstar Wealth Partners LLC122,496$4,815 03/31/2020
     CSCO122,496$4,815 03/31/2020
Polaris Greystone Financial Group LLC122,196$4,804 03/31/2020
     CSCO122,196$4,804 03/31/2020
OLD National Bancorp IN121,929$4,794 03/31/2020
     CSCO121,929$4,794 03/31/2020
Beech Hill Advisors Inc.121,821$4,789 03/31/2020
     CSCO121,821$4,789 03/31/2020
Core Alternative Capital121,796$4,788 03/31/2020
     CSCO121,796$4,788 03/31/2020
Athena Capital Advisors LLC120,714$4,745 03/31/2020
     CSCO120,714$4,745 03/31/2020
Townsquare Capital LLC115,807$4,739 03/31/2020
     CSCO115,807$4,739 03/31/2020
Pendal Group Ltd120,445$4,735 03/31/2020
     CSCO120,445$4,735 03/31/2020
Hudson Valley Investment Advisors Inc. ADV101,490$4,734 06/30/2020
     CSCO101,490$4,734 06/30/2020
NBT Bank N A NY120,208$4,725 03/31/2020
     CSCO120,208$4,725 03/31/2020
West Family Investments Inc.120,000$4,717 03/31/2020
     CSCO120,000$4,717 03/31/2020
Wetherby Asset Management Inc.119,753$4,708 03/31/2020
     CSCO119,753$4,708 03/31/2020
Culbertson A N & Co. Inc.119,295$4,690 03/31/2020
     CSCO119,295$4,690 03/31/2020
BancorpSouth Bank118,802$4,670 03/31/2020
     CSCO118,802$4,670 03/31/2020
Leuthold Group LLC118,550$4,660 03/31/2020
     CSCO118,550$4,660 03/31/2020
Cardinal Capital Management118,414$4,654 03/31/2020
     CSCO118,414$4,654 03/31/2020
BKD Wealth Advisors LLC118,370$4,653 03/31/2020
     CSCO118,370$4,653 03/31/2020
Evanson Asset Management LLC117,619$4,624 03/31/2020
     CSCO117,619$4,624 03/31/2020
Brandes Investment Partners LP117,162$4,606 03/31/2020
     CSCO117,162$4,606 03/31/2020
Great Lakes Advisors LLC117,016$4,600 03/31/2020
     CSCO117,016$4,600 03/31/2020
Segment Wealth Management LLC116,978$4,598 03/31/2020
     CSCO116,978$4,598 03/31/2020
Everence Capital Management Inc.94,240$4,563 06/30/2020
     CSCO94,240$4,563 06/30/2020
GHP Investment Advisors Inc.115,463$4,539 03/31/2020
     CSCO115,463$4,539 03/31/2020
Headinvest LLC115,166$4,527 03/31/2020
     CSCO115,166$4,527 03/31/2020
Calamos Wealth Management LLC115,053$4,523 03/31/2020
     CSCO115,053$4,523 03/31/2020
Wesleyan Assurance Society115,000$4,517 03/31/2020
     CSCO115,000$4,517 03/31/2020
IFP Advisors Inc111,228$4,516 03/31/2020
     CSCO111,228$4,516 03/31/2020
Dean Investment Associates LLC114,523$4,502 03/31/2020
     CSCO114,523$4,502 03/31/2020
Walled Lake Planning & Wealth Management LLC114,029$4,482 03/31/2020
     CSCO114,029$4,482 03/31/2020
Corient Capital Partners LLC113,997$4,481 03/31/2020
     CSCO113,997$4,481 03/31/2020
Oppenheimer & Close LLC113,980$4,480 03/31/2020
     CSCO113,980$4,480 03/31/2020
Voya Financial Advisors Inc.110,868$4,470 03/31/2020
     CSCO110,868$4,470 03/31/2020
Investment Management of Virginia LLC113,644$4,467 03/31/2020
     CSCO113,644$4,467 03/31/2020
Beacon Investment Advisory Services Inc.113,436$4,459 03/31/2020
     CSCO113,436$4,459 03/31/2020
Legacy Capital Partners Inc.94,718$4,418 06/30/2020
     CSCO94,718$4,418 06/30/2020
Accurate Investment Solutions Inc.112,093$4,406 03/31/2020
     CSCO112,093$4,406 03/31/2020
Comerica Securities Inc.111,394$4,379 03/31/2020
     CSCO111,394$4,379 03/31/2020
Legacy Private Trust Co.111,305$4,376 03/31/2020
     CSCO111,305$4,376 03/31/2020
Impax Asset Management Group plc111,287$4,375 03/31/2020
     CSCO111,287$4,375 03/31/2020
Trexquant Investment LP111,129$4,368 03/31/2020
     CSCO111,129$4,368 03/31/2020
Banque Cantonale Vaudoise110,851$4,357 03/31/2020
     CSCO110,851$4,357 03/31/2020
Princeton Capital Management LLC105,861$4,356 03/31/2020
     CSCO105,861$4,356 03/31/2020
Stolper Co110,458$4,342 03/31/2020
     CSCO110,458$4,342 03/31/2020
Brown Advisory Securities LLC104,789$4,337 03/31/2020
     CSCO104,789$4,337 03/31/2020
Johnson Financial Group Inc.110,309$4,336 03/31/2020
     CSCO110,309$4,336 03/31/2020
Coastline Trust Co110,203$4,332 03/31/2020
     CSCO110,203$4,332 03/31/2020
Stockman Wealth Management Inc.109,777$4,315 03/31/2020
     CSCO109,777$4,315 03/31/2020
Somerset Trust Co109,537$4,306 03/31/2020
     CSCO109,537$4,306 03/31/2020
Kayne Anderson Rudnick Investment Management LLC109,503$4,305 03/31/2020
     CSCO109,503$4,305 03/31/2020
Martingale Asset Management L P109,400$4,301 03/31/2020
     CSCO109,400$4,301 03/31/2020
Asset Planning Services Inc. LA ADV108,599$4,269 03/31/2020
     CSCO108,599$4,269 03/31/2020
Bridges Investment Management Inc.108,516$4,266 03/31/2020
     CSCO108,516$4,266 03/31/2020
Pettyjohn Wood & White Inc.108,120$4,250 03/31/2020
     CSCO108,120$4,250 03/31/2020
Palouse Capital Management Inc.107,639$4,231 03/31/2020
     CSCO107,639$4,231 03/31/2020
Buckingham Asset Management LLC106,989$4,206 03/31/2020
     CSCO106,989$4,206 03/31/2020
First Quadrant L P CA106,960$4,205 03/31/2020
     CSCO106,960$4,205 03/31/2020
B. Riley Wealth Management Inc.106,227$4,176 03/31/2020
     CSCO106,227$4,176 03/31/2020
Stralem & Co. Inc.105,980$4,166 03/31/2020
     CSCO105,980$4,166 03/31/2020
Private Wealth Advisors Inc.101,580$4,157 03/31/2020
     CSCO101,580$4,157 03/31/2020
Canandaigua National Bank & Trust Co.105,630$4,152 03/31/2020
     CSCO105,630$4,152 03/31/2020
Pinnacle Financial Partners Inc.105,522$4,147 03/31/2020
     CSCO105,522$4,147 03/31/2020
Matthew Goff Investment Advisor LLC105,429$4,144 03/31/2020
     CSCO105,429$4,144 03/31/2020
Stone Ridge Asset Management LLC105,408$4,144 03/31/2020
     CSCO105,408$4,144 03/31/2020
Hamilton Point Investment Advisors LLC105,234$4,137 03/31/2020
     CSCO105,234$4,137 03/31/2020
Riverbridge Partners LLC87,987$4,104 06/30/2020
     CSCO87,987$4,104 06/30/2020
M Holdings Securities Inc.104,228$4,097 03/31/2020
     CSCO104,228$4,097 03/31/2020
Adams Asset Advisors LLC103,890$4,083 03/31/2020
     CSCO103,890$4,083 03/31/2020
Convergence Investment Partners LLC103,743$4,078 03/31/2020
     CSCO103,743$4,078 03/31/2020
Novare Capital Management LLC103,614$4,073 03/31/2020
     CSCO103,614$4,073 03/31/2020
Sigma Planning Corp103,160$4,055 03/31/2020
     CSCO103,160$4,055 03/31/2020
Loudon Investment Management LLC103,140$4,054 03/31/2020
     CSCO103,140$4,054 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO86,676$4,043 06/30/2020
     CSCO86,676$4,043 06/30/2020
Bellecapital International Ltd.102,185$4,017 03/31/2020
     CSCO102,185$4,017 03/31/2020
Renaissance Investment Group LLC85,974$4,010 06/30/2020
     CSCO85,974$4,010 06/30/2020
BOK Financial Private Wealth Inc.101,857$4,004 03/31/2020
     CSCO101,857$4,004 03/31/2020
Budros Ruhlin & Roe Inc.101,852$4,004 03/31/2020
     CSCO101,852$4,004 03/31/2020
Providence Capital Advisors LLC100,507$3,951 03/31/2020
     CSCO100,507$3,951 03/31/2020
Paloma Partners Management Co $3,945 03/31/2020
     Call84,500$3,322 03/31/2020
     CSCO15,846$623 03/31/2020
New England Research & Management Inc.100,050$3,933 03/31/2020
     CSCO100,050$3,933 03/31/2020
Choate Investment Advisors99,968$3,930 03/31/2020
     CSCO99,968$3,930 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA99,530$3,913 03/31/2020
     CSCO99,530$3,913 03/31/2020
Moors & Cabot Inc.98,835$3,906 03/31/2020
     CSCO98,835$3,906 03/31/2020
Evergreen Capital Management LLC99,338$3,905 03/31/2020
     CSCO99,338$3,905 03/31/2020
Chicago Equity Partners LLC99,280$3,903 03/31/2020
     CSCO99,280$3,903 03/31/2020
Pensionfund Sabic83,500$3,894 06/30/2020
     CSCO83,500$3,894 06/30/2020
Tradition Asset Management LLC98,986$3,891 03/31/2020
     CSCO98,986$3,891 03/31/2020
Taylor Cottrill Erickson & Associates Inc.98,116$3,857 03/31/2020
     CSCO98,116$3,857 03/31/2020
Sontag Advisory LLC98,020$3,853 03/31/2020
     CSCO98,020$3,853 03/31/2020
SevenBridge Financial Group LLC97,989$3,852 03/31/2020
     CSCO97,989$3,852 03/31/2020
Wright Investors Service Inc.97,546$3,835 03/31/2020
     CSCO97,546$3,835 03/31/2020
Jolley Asset Management LLC97,283$3,824 03/31/2020
     CSCO97,283$3,824 03/31/2020
NJ State Employees Deferred Compensation Plan97,000$3,813 03/31/2020
     CSCO97,000$3,813 03/31/2020
Cadence Bank NA96,717$3,802 03/31/2020
     CSCO96,717$3,802 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD79,283$3,802 03/31/2020
     CSCO79,283$3,802 03/31/2020
Mid Atlantic Financial Management Inc. ADV96,423$3,790 03/31/2020
     CSCO96,423$3,790 03/31/2020
Strategic Wealth Advisors Group LLC98,218$3,784 03/31/2020
     CSCO98,218$3,784 03/31/2020
Regent Investment Management LLC96,194$3,781 03/31/2020
     CSCO96,194$3,781 03/31/2020
Security National Trust Co.95,902$3,770 03/31/2020
     CSCO95,902$3,770 03/31/2020
Resources Management Corp CT ADV95,495$3,754 03/31/2020
     CSCO95,495$3,754 03/31/2020
Royal Bank of Scotland Group PLC95,411$3,751 03/31/2020
     CSCO95,411$3,751 03/31/2020
Bainco International Investors95,360$3,749 03/31/2020
     CSCO95,360$3,749 03/31/2020
Transform Wealth LLC95,337$3,748 03/31/2020
     CSCO95,337$3,748 03/31/2020
Cetera Advisors LLC95,251$3,744 03/31/2020
     CSCO95,251$3,744 03/31/2020
Level Four Advisory Services LLC94,839$3,729 03/31/2020
     CSCO94,839$3,729 03/31/2020
IMC Chicago LLC $3,726 03/31/2020
     Call440,300$17,308 03/31/2020
     Put345,500$13,582 03/31/2020
City Holding Co.94,542$3,717 03/31/2020
     CSCO94,542$3,717 03/31/2020
Mattern Capital Management LLC94,499$3,715 03/31/2020
     CSCO94,499$3,715 03/31/2020
Pacific Global Investment Management CO94,344$3,709 03/31/2020
     CSCO94,344$3,709 03/31/2020
Menlo Advisors LLC94,368$3,709 03/31/2020
     CSCO94,368$3,709 03/31/2020
Blue Chip Partners Inc.94,318$3,708 03/31/2020
     CSCO94,318$3,708 03/31/2020
Lido Advisors LLC94,097$3,699 03/31/2020
     CSCO94,097$3,699 03/31/2020
Capital Analysts LLC93,913$3,692 03/31/2020
     CSCO93,913$3,692 03/31/2020
Heritage Trust Co93,872$3,690 03/31/2020
     CSCO93,872$3,690 03/31/2020
Homrich & Berg93,473$3,674 03/31/2020
     CSCO93,473$3,674 03/31/2020
Capital Fund Management S.A. $3,673 03/31/2020
     Call154,000$6,054 03/31/2020
     Put76,500$3,007 03/31/2020
     CSCO15,937$626 03/31/2020
Prospera Financial Services Inc93,207$3,664 03/31/2020
     CSCO93,207$3,664 03/31/2020
Prentiss Smith & Co. Inc.93,164$3,662 03/31/2020
     CSCO93,164$3,662 03/31/2020
Miramar Capital LLC92,963$3,654 03/31/2020
     CSCO92,963$3,654 03/31/2020
Integrated Advisors Network LLC92,871$3,651 03/31/2020
     CSCO92,871$3,651 03/31/2020
Clearstead Advisors LLC92,817$3,649 03/31/2020
     CSCO92,817$3,649 03/31/2020
Seven Eight Capital LP92,700$3,644 03/31/2020
     CSCO92,700$3,644 03/31/2020
Cadence Capital Management LLC92,536$3,638 03/31/2020
     CSCO92,536$3,638 03/31/2020
Private Trust Co. NA78,204$3,630 06/30/2020
     CSCO78,204$3,630 06/30/2020
Benjamin F. Edwards & Company Inc.92,227$3,625 03/31/2020
     CSCO92,227$3,625 03/31/2020
Greenwich Wealth Management LLC92,056$3,619 03/31/2020
     CSCO92,056$3,619 03/31/2020
SeaCrest Wealth Management LLC91,662$3,603 03/31/2020
     CSCO91,662$3,603 03/31/2020
Hanson & Doremus Investment Management91,546$3,599 03/31/2020
     CSCO91,546$3,599 03/31/2020
Parkside Investments LLC91,385$3,592 03/31/2020
     CSCO91,385$3,592 03/31/2020
Trust Co. of Toledo NA OH91,300$3,589 03/31/2020
     CSCO91,300$3,589 03/31/2020
One Capital Management LLC91,138$3,583 03/31/2020
     CSCO91,138$3,583 03/31/2020
JNB Advisors LLC90,680$3,564 03/31/2020
     CSCO90,680$3,564 03/31/2020
Reynders McVeigh Capital Management LLC90,651$3,563 03/31/2020
     CSCO90,651$3,563 03/31/2020
Monte Financial Group LLC90,599$3,561 03/31/2020
     CSCO90,599$3,561 03/31/2020
Riggs Asset Managment Co. Inc.90,425$3,554 03/31/2020
     CSCO90,425$3,554 03/31/2020
tru Independence LLC90,394$3,554 03/31/2020
     CSCO90,394$3,554 03/31/2020
LVW Advisors LLC89,608$3,522 03/31/2020
     CSCO89,608$3,522 03/31/2020
Cincinnati Specialty Underwriters Insurance CO89,500$3,518 03/31/2020
     CSCO89,500$3,518 03/31/2020
Argyle Capital Management Inc.88,970$3,497 03/31/2020
     CSCO88,970$3,497 03/31/2020
Royal Fund Management LLC88,552$3,480 03/31/2020
     CSCO88,552$3,480 03/31/2020
Argus Investors Counsel Inc.88,290$3,471 03/31/2020
     CSCO88,290$3,471 03/31/2020
Greenline Partners LLC87,168$3,427 03/31/2020
     CSCO87,168$3,427 03/31/2020
Roberts Glore & Co. Inc. IL87,022$3,420 03/31/2020
     CSCO87,022$3,420 03/31/2020
Fragasso Group Inc.86,953$3,418 03/31/2020
     CSCO86,953$3,418 03/31/2020
Stillwater Investment Management LLC73,247$3,416 06/30/2020
     CSCO73,247$3,416 06/30/2020
Fagan Associates Inc.86,891$3,416 03/31/2020
     CSCO86,891$3,416 03/31/2020
Rice Partnership LLC86,861$3,415 03/31/2020
     CSCO86,861$3,415 03/31/2020
Patton Albertson Miller Group LLC86,834$3,413 03/31/2020
     CSCO86,834$3,413 03/31/2020
Independent Advisor Alliance86,802$3,412 03/31/2020
     CSCO86,802$3,412 03/31/2020
Abbot Financial Management Inc. $3,403 03/31/2020
     CSCO79,371$3,120 03/31/2020
     Call10,900$283 03/31/2020
Tiedemann Advisors LLC86,513$3,401 03/31/2020
     CSCO86,513$3,401 03/31/2020
Columbus Macro LLC85,884$3,376 03/31/2020
     CSCO85,884$3,376 03/31/2020
Quadrant Capital Group LLC85,601$3,365 03/31/2020
     CSCO85,601$3,365 03/31/2020
Sumitomo Mitsui Financial Group Inc.85,517$3,362 03/31/2020
     CSCO85,517$3,362 03/31/2020
Alta Capital Management LLC85,363$3,355 03/31/2020
     CSCO85,363$3,355 03/31/2020
Davy Global Fund Management Ltd85,216$3,350 03/31/2020
     CSCO85,216$3,350 03/31/2020
First American Bank84,851$3,336 03/31/2020
     CSCO84,851$3,336 03/31/2020
Municipal Employees Retirement System of Michigan71,440$3,332 06/30/2020
     CSCO71,440$3,332 06/30/2020
Boston Family Office LLC84,761$3,332 03/31/2020
     CSCO84,761$3,332 03/31/2020
Bank of Hawaii84,732$3,331 03/31/2020
     CSCO84,732$3,331 03/31/2020
Atlantic Trust LLC84,484$3,321 03/31/2020
     CSCO84,484$3,321 03/31/2020
CAPROCK Group Inc.84,213$3,310 03/31/2020
     CSCO84,213$3,310 03/31/2020
Strategic Financial Services Inc 84,041$3,304 03/31/2020
     CSCO84,041$3,304 03/31/2020
Lockheed Martin Investment Management Co.83,496$3,282 03/31/2020
     CSCO83,496$3,282 03/31/2020
OLD Second National Bank of Aurora83,269$3,273 03/31/2020
     CSCO83,269$3,273 03/31/2020
Penserra Capital Management LLC79,108$3,271 03/31/2020
     CSCO79,108$3,271 03/31/2020
Ropes Wealth Advisors LLC83,076$3,266 03/31/2020
     CSCO83,076$3,266 03/31/2020
Intersect Capital LLC83,058$3,265 03/31/2020
     CSCO83,058$3,265 03/31/2020
Kays Financial Advisory Corp ADV82,768$3,254 03/31/2020
     CSCO82,768$3,254 03/31/2020
Naples Global Advisors LLC82,503$3,243 03/31/2020
     CSCO82,503$3,243 03/31/2020
Delta Capital Management LLC82,335$3,237 03/31/2020
     CSCO82,335$3,237 03/31/2020
NTV Asset Management LLC82,037$3,225 03/31/2020
     CSCO82,037$3,225 03/31/2020
Exeter Financial LLC81,873$3,218 03/31/2020
     CSCO81,873$3,218 03/31/2020
Credit Agricole S A81,494$3,202 03/31/2020
     CSCO81,494$3,202 03/31/2020
Bedell Frazier Investment Counseling LLC81,375$3,199 03/31/2020
     CSCO81,375$3,199 03/31/2020
Annex Advisory Services LLC81,299$3,197 03/31/2020
     CSCO81,299$3,197 03/31/2020
Burney Co.81,293$3,196 03/31/2020
     CSCO81,293$3,196 03/31/2020
Beacon Harbor Wealth Advisors Inc.81,263$3,194 03/31/2020
     CSCO81,263$3,194 03/31/2020
Bank OZK80,896$3,180 03/31/2020
     CSCO80,896$3,180 03/31/2020
Ariel Investments LLC80,659$3,171 03/31/2020
     CSCO80,659$3,171 03/31/2020
Signaturefd LLC80,464$3,163 03/31/2020
     CSCO80,464$3,163 03/31/2020
Clarkston Capital Partners LLC80,450$3,162 03/31/2020
     CSCO80,450$3,162 03/31/2020
Kovack Advisors Inc.80,340$3,158 03/31/2020
     CSCO80,340$3,158 03/31/2020
Perkins Coie Trust Co80,265$3,155 03/31/2020
     CSCO80,265$3,155 03/31/2020
Canal Capital Management LLC80,193$3,152 03/31/2020
     CSCO80,193$3,152 03/31/2020
AIMZ Investment Advisors LLC79,836$3,138 03/31/2020
     CSCO79,836$3,138 03/31/2020
Bonness Enterprises Inc.79,700$3,133 03/31/2020
     CSCO79,700$3,133 03/31/2020
Princeton Portfolio Strategies Group LLC79,231$3,115 03/31/2020
     CSCO79,231$3,115 03/31/2020
Perennial Advisors LLC79,247$3,115 03/31/2020
     CSCO79,247$3,115 03/31/2020
Flagship Harbor Advisors LLC79,171$3,112 03/31/2020
     CSCO79,171$3,112 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA78,958$3,104 03/31/2020
     CSCO78,958$3,104 03/31/2020
German American Bancorp Inc.78,640$3,091 03/31/2020
     CSCO78,640$3,091 03/31/2020
Kempner Capital Management Inc.78,445$3,084 03/31/2020
     CSCO78,445$3,084 03/31/2020
Boston Financial Mangement LLC78,226$3,075 03/31/2020
     CSCO78,226$3,075 03/31/2020
Bell Bank78,063$3,069 03/31/2020
     CSCO78,063$3,069 03/31/2020
Beach Investment Counsel Inc. PA77,984$3,066 03/31/2020
     CSCO77,984$3,066 03/31/2020
Clark Estates Inc. NY77,500$3,047 03/31/2020
     CSCO77,500$3,047 03/31/2020
Executive Wealth Management LLC77,218$3,035 03/31/2020
     CSCO77,218$3,035 03/31/2020
Northwest Investment Counselors LLC77,045$3,029 03/31/2020
     CSCO77,045$3,029 03/31/2020
Banque Pictet & Cie SA76,898$3,023 03/31/2020
     CSCO76,898$3,023 03/31/2020
Koshinski Asset Management Inc.76,779$3,018 03/31/2020
     CSCO76,779$3,018 03/31/2020
Institutional & Family Asset Management LLC76,768$3,018 03/31/2020
     CSCO76,768$3,018 03/31/2020
Eastern Bank76,466$3,006 03/31/2020
     CSCO76,466$3,006 03/31/2020
First Hawaiian Bank76,296$2,999 03/31/2020
     CSCO76,296$2,999 03/31/2020
Alerus Financial NA76,267$2,998 03/31/2020
     CSCO76,267$2,998 03/31/2020
Boenning & Scattergood Inc.76,186$2,995 03/31/2020
     CSCO76,186$2,995 03/31/2020
Stamos Capital Partners L.P.75,411$2,964 03/31/2020
     CSCO75,411$2,964 03/31/2020
Signature Wealth Management Group75,296$2,960 03/31/2020
     CSCO75,296$2,960 03/31/2020
Ramsay Stattman Vela & Price Inc.75,135$2,954 03/31/2020
     CSCO75,135$2,954 03/31/2020
Meiji Yasuda Life Insurance Co74,778$2,940 03/31/2020
     CSCO74,778$2,940 03/31/2020
Bank Hapoalim BM74,402$2,925 03/31/2020
     CSCO74,402$2,925 03/31/2020
Community Bank & Trust Waco Texas74,291$2,920 03/31/2020
     CSCO74,291$2,920 03/31/2020
Richard Bernstein Advisors LLC74,145$2,914 03/31/2020
     CSCO74,145$2,914 03/31/2020
Chesley Taft & Associates LLC62,394$2,910 06/30/2020
     CSCO62,394$2,910 06/30/2020
Marietta Wealth Management LLC73,911$2,905 03/31/2020
     CSCO73,911$2,905 03/31/2020
Arrow Financial Corp73,574$2,892 03/31/2020
     CSCO73,574$2,892 03/31/2020
Curbstone Financial Management Corp73,340$2,883 03/31/2020
     CSCO73,340$2,883 03/31/2020
Charter Trust Co.73,150$2,876 03/31/2020
     CSCO73,150$2,876 03/31/2020
Appleton Partners Inc. MA73,034$2,871 03/31/2020
     CSCO73,034$2,871 03/31/2020
Thoroughbred Financial Services LLC72,781$2,861 03/31/2020
     CSCO72,781$2,861 03/31/2020
Cornercap Investment Counsel Inc.72,750$2,860 03/31/2020
     CSCO72,750$2,860 03/31/2020
Transcend Wealth Collective LLC72,309$2,859 03/31/2020
     CSCO72,309$2,859 03/31/2020
Meritage Portfolio Management72,693$2,858 03/31/2020
     CSCO72,693$2,858 03/31/2020
Rock Point Advisors LLC72,262$2,841 03/31/2020
     CSCO72,262$2,841 03/31/2020
Carroll Financial Associates Inc.72,223$2,839 03/31/2020
     CSCO72,223$2,839 03/31/2020
Osborne Partners Capital Management LLC72,204$2,838 03/31/2020
     CSCO72,204$2,838 03/31/2020
Altshuler Shaham Ltd72,084$2,834 03/31/2020
     CSCO72,084$2,834 03/31/2020
Advisors Management Group Inc. ADV72,069$2,833 03/31/2020
     CSCO72,069$2,833 03/31/2020
Hohimer Wealth Management LLC65,743$2,831 03/31/2020
     CSCO65,743$2,831 03/31/2020
First Personal Financial Services71,958$2,829 03/31/2020
     CSCO71,958$2,829 03/31/2020
Cubic Asset Management LLC71,728$2,820 03/31/2020
     CSCO71,728$2,820 03/31/2020
Advanced Asset Management Advisors Inc71,700$2,819 03/31/2020
     CSCO71,700$2,819 03/31/2020
Essex Financial Services Inc.71,626$2,816 03/31/2020
     CSCO71,626$2,816 03/31/2020
Radnor Capital Management LLC71,229$2,800 03/31/2020
     CSCO71,229$2,800 03/31/2020
Optimum Investment Advisors71,183$2,798 03/31/2020
     CSCO71,183$2,798 03/31/2020
Shilanski & Associates Inc.71,131$2,796 03/31/2020
     CSCO71,131$2,796 03/31/2020
LeJeune Puetz Investment Counsel LLC71,051$2,793 03/31/2020
     CSCO71,051$2,793 03/31/2020
Lyell Wealth Management LP70,834$2,784 03/31/2020
     CSCO70,834$2,784 03/31/2020
Parallel Advisors LLC70,712$2,779 03/31/2020
     CSCO70,712$2,779 03/31/2020
Stock Yards Bank & Trust Co.70,608$2,775 03/31/2020
     CSCO70,608$2,775 03/31/2020
North Star Asset Management Inc.70,085$2,755 03/31/2020
     CSCO70,085$2,755 03/31/2020
SNS Financial Group LLC $2,749 03/31/2020
     CSCO45,846$1,802 03/31/2020
     Call24,100$947 03/31/2020
L2 Asset Management LLC69,874$2,747 03/31/2020
     CSCO69,874$2,747 03/31/2020
Hendershot Investments Inc.69,656$2,738 03/31/2020
     CSCO69,656$2,738 03/31/2020
Pitcairn Co.69,308$2,725 03/31/2020
     CSCO69,308$2,725 03/31/2020
Bontempo Ohly Capital Mgmt LLC69,281$2,723 03/31/2020
     CSCO69,281$2,723 03/31/2020
J. W. Coons Advisors LLC69,014$2,717 03/31/2020
     CSCO69,014$2,717 03/31/2020
Barbara Oil Co.68,951$2,710 03/31/2020
     CSCO68,951$2,710 03/31/2020
Capital Planning Advisors LLC68,921$2,709 03/31/2020
     CSCO68,921$2,709 03/31/2020
Chronos Wealth Management LLC68,679$2,700 03/31/2020
     CSCO68,679$2,700 03/31/2020
Dorsey & Whitney Trust CO LLC68,656$2,698 03/31/2020
     CSCO68,656$2,698 03/31/2020
Harrell Investment Partners LLC68,457$2,691 03/31/2020
     CSCO68,457$2,691 03/31/2020
Pictet North America Advisors SA68,418$2,690 03/31/2020
     CSCO68,418$2,690 03/31/2020
Schmidt P J Investment Management Inc.68,416$2,689 03/31/2020
     CSCO68,416$2,689 03/31/2020
Holderness Investments Co.68,289$2,684 03/31/2020
     CSCO68,289$2,684 03/31/2020
South Dakota Investment Council68,248$2,683 03/31/2020
     CSCO68,248$2,683 03/31/2020
Hedeker Wealth LLC68,239$2,682 03/31/2020
     CSCO68,239$2,682 03/31/2020
Founders Capital Management LLC57,485$2,681 06/30/2020
     CSCO57,485$2,681 06/30/2020
Plimoth Trust Co. LLC67,821$2,666 03/31/2020
     CSCO67,821$2,666 03/31/2020
Leavell Investment Management Inc.67,560$2,656 03/31/2020
     CSCO67,560$2,656 03/31/2020
Laurel Wealth Advisors LLC67,266$2,644 03/31/2020
     CSCO67,266$2,644 03/31/2020
Mechanics Bank Trust Department67,185$2,642 03/31/2020
     CSCO67,185$2,642 03/31/2020
Aurora Private Wealth Inc.67,087$2,637 03/31/2020
     CSCO67,087$2,637 03/31/2020
Wealthsource Partners LLC67,044$2,636 03/31/2020
     CSCO67,044$2,636 03/31/2020
Catalyst Capital Advisors LLC66,900$2,630 03/31/2020
     CSCO66,900$2,630 03/31/2020
Bogart Wealth LLC56,165$2,620 06/30/2020
     CSCO56,165$2,620 06/30/2020
Founders Capital Management66,472$2,613 03/31/2020
     CSCO66,472$2,613 03/31/2020
Concentric Wealth Management LLC66,344$2,608 03/31/2020
     CSCO66,344$2,608 03/31/2020
Personal Capital Advisors Corp66,771$2,607 03/31/2020
     CSCO66,771$2,607 03/31/2020
Valeo Financial Advisors LLC63,075$2,600 03/31/2020
     CSCO63,075$2,600 03/31/2020
Clean Yield Group65,759$2,585 03/31/2020
     CSCO65,759$2,585 03/31/2020
Granite Investment Partners LLC65,632$2,580 03/31/2020
     CSCO65,632$2,580 03/31/2020
Willingdon Wealth Management $2,576 03/31/2020
     CSCO72,829$2,863 03/31/2020
     Put7,300$287 03/31/2020
Winmill & CO. Inc.65,000$2,555 03/31/2020
     CSCO65,000$2,555 03/31/2020
Hoertkorn Richard Charles65,003$2,555 03/31/2020
     CSCO65,003$2,555 03/31/2020
HBK Sorce Advisory LLC64,788$2,547 03/31/2020
     CSCO64,788$2,547 03/31/2020
Monetary Management Group Inc.64,753$2,545 03/31/2020
     CSCO64,753$2,545 03/31/2020
BDO Wealth Advisors LLC64,715$2,544 03/31/2020
     CSCO64,715$2,544 03/31/2020
Hollow Brook Wealth Management LLC64,669$2,542 03/31/2020
     CSCO64,669$2,542 03/31/2020
Strategic Advisors LLC60,719$2,534 03/31/2020
     CSCO60,719$2,534 03/31/2020
Fieldpoint Private Securities LLC64,444$2,533 03/31/2020
     CSCO64,444$2,533 03/31/2020
Stanley Laman Group Ltd.64,077$2,519 03/31/2020
     CSCO64,077$2,519 03/31/2020
Weatherly Asset Management L. P.63,910$2,512 03/31/2020
     CSCO63,910$2,512 03/31/2020
Lincoln National Corp63,702$2,504 03/31/2020
     CSCO63,702$2,504 03/31/2020
Highlander Capital Management LLC63,619$2,501 03/31/2020
     CSCO63,619$2,501 03/31/2020
Unigestion Holding SA63,631$2,501 03/31/2020
     CSCO63,631$2,501 03/31/2020
Covenant Multifamily Offices LLC63,437$2,494 03/31/2020
     CSCO63,437$2,494 03/31/2020
Kiwi Wealth Investments Limited Partnership63,426$2,493 03/31/2020
     CSCO63,426$2,493 03/31/2020
Paradigm Asset Management Co. LLC63,200$2,484 03/31/2020
     CSCO63,200$2,484 03/31/2020
Resources Investment Advisors LLC. $2,482 03/31/2020
     CSCO61,989$2,437 03/31/2020
     Call60,000$45 03/31/2020
Capstone Financial Group Inc.63,133$2,482 03/31/2020
     CSCO63,133$2,482 03/31/2020
Abbrea Capital LLC62,957$2,475 03/31/2020
     CSCO62,957$2,475 03/31/2020
Wendell David Associates Inc.62,910$2,473 03/31/2020
     CSCO62,910$2,473 03/31/2020
Fred Alger Management LLC62,768$2,467 03/31/2020
     CSCO62,768$2,467 03/31/2020
Hudock Inc.62,625$2,461 03/31/2020
     CSCO62,625$2,461 03/31/2020
Ontario Teachers Pension Plan Board62,474$2,456 03/31/2020
     CSCO62,474$2,456 03/31/2020
Patten Group Inc.62,322$2,450 03/31/2020
     CSCO62,322$2,450 03/31/2020
Keystone Financial Planning Inc.62,155$2,443 03/31/2020
     CSCO62,155$2,443 03/31/2020
DF Dent & Co. Inc.61,992$2,437 03/31/2020
     CSCO61,992$2,437 03/31/2020
Optimal Asset Management Inc.61,800$2,429 03/31/2020
     CSCO61,800$2,429 03/31/2020
IMA Wealth Inc.61,676$2,424 03/31/2020
     CSCO61,676$2,424 03/31/2020
Ballentine Partners LLC61,591$2,420 03/31/2020
     CSCO61,591$2,420 03/31/2020
Capital One Financial Corp61,473$2,417 03/31/2020
     CSCO61,473$2,417 03/31/2020
BMT Investment Advisors61,357$2,412 03/31/2020
     CSCO61,357$2,412 03/31/2020
Jackson Wealth Management LLC55,383$2,400 03/31/2020
     CSCO55,383$2,400 03/31/2020
Hancock Whitney Corp61,009$2,399 03/31/2020
     CSCO61,009$2,399 03/31/2020
Boyar Asset Management Inc.60,975$2,397 03/31/2020
     CSCO60,975$2,397 03/31/2020
Wealthspire Advisors L.P.60,973$2,397 03/31/2020
     CSCO60,973$2,397 03/31/2020
Buffington Mohr McNeal60,763$2,389 03/31/2020
     CSCO60,763$2,389 03/31/2020
Meiji Yasuda Asset Management Co Ltd.60,675$2,385 03/31/2020
     CSCO60,675$2,385 03/31/2020
WMS Partners LLC60,231$2,368 03/31/2020
     CSCO60,231$2,368 03/31/2020
MainStreet Investment Advisors LLC59,964$2,357 03/31/2020
     CSCO59,964$2,357 03/31/2020
Jacobi Capital Management LLC58,884$2,353 03/31/2020
     CSCO58,884$2,353 03/31/2020
Gamco Investors INC. ET AL59,561$2,341 03/31/2020
     CSCO59,561$2,341 03/31/2020
V Wealth Advisors LLC59,240$2,328 03/31/2020
     CSCO59,240$2,328 03/31/2020
Fortem Financial Group LLC59,111$2,324 03/31/2020
     CSCO59,111$2,324 03/31/2020
Princeton Global Asset Management LLC58,694$2,307 03/31/2020
     CSCO58,694$2,307 03/31/2020
Mcmillion Capital Management Inc.58,521$2,300 03/31/2020
     CSCO58,521$2,300 03/31/2020
Tealwood Asset Management Inc.58,453$2,298 03/31/2020
     CSCO58,453$2,298 03/31/2020
Butensky & Cohen Financial Security Inc.58,430$2,297 03/31/2020
     CSCO58,430$2,297 03/31/2020
Gantzert Investment Co. LLC ADV49,140$2,292 06/30/2020
     CSCO49,140$2,292 06/30/2020
OmniStar Financial Group Inc.49,097$2,290 06/30/2020
     CSCO49,097$2,290 06/30/2020
WBH Advisory Inc.58,194$2,287 03/31/2020
     CSCO58,194$2,287 03/31/2020
Fishman Jay A Ltd. MI58,142$2,286 03/31/2020
     CSCO58,142$2,286 03/31/2020
YHB Investment Advisors Inc.58,152$2,286 03/31/2020
     CSCO58,152$2,286 03/31/2020
Douglass Winthrop Advisors LLC57,982$2,279 03/31/2020
     CSCO57,982$2,279 03/31/2020
Invenomic Capital Management LP57,947$2,278 03/31/2020
     CSCO57,947$2,278 03/31/2020
Slow Capital Inc.57,899$2,276 03/31/2020
     CSCO57,899$2,276 03/31/2020
Eqis Capital Management Inc.47,327$2,270 03/31/2020
     CSCO47,327$2,270 03/31/2020
Oak Grove Capital LLC57,729$2,269 03/31/2020
     CSCO57,729$2,269 03/31/2020
Cypress Capital Group57,624$2,266 03/31/2020
     CSCO57,624$2,266 03/31/2020
Summitry LLC57,521$2,261 03/31/2020
     CSCO57,521$2,261 03/31/2020
Boys Arnold & Co. Inc.57,418$2,257 03/31/2020
     CSCO57,418$2,257 03/31/2020
Vident Investment Advisory LLC57,210$2,248 03/31/2020
     CSCO57,210$2,248 03/31/2020
North Star Investment Management Corp.57,133$2,246 03/31/2020
     CSCO57,133$2,246 03/31/2020
Enterprise Trust & Investment Co57,108$2,245 03/31/2020
     CSCO57,108$2,245 03/31/2020
Capital Investment Advisory Services LLC56,964$2,239 03/31/2020
     CSCO56,964$2,239 03/31/2020
Horizon Kinetics Asset Management LLC56,921$2,238 03/31/2020
     CSCO56,921$2,238 03/31/2020
Harbour Investment Management LLC56,871$2,236 03/31/2020
     CSCO56,871$2,236 03/31/2020
Harbor Investment Advisory LLC56,420$2,218 03/31/2020
     CSCO56,420$2,218 03/31/2020
Point72 Asset Management L.P.56,300$2,213 03/31/2020
     CSCO56,300$2,213 03/31/2020
Fort L.P.56,244$2,211 03/31/2020
     CSCO56,244$2,211 03/31/2020
Pegasus Partners Ltd.55,984$2,201 03/31/2020
     CSCO55,984$2,201 03/31/2020
BerganKDV Wealth Management LLC55,777$2,193 03/31/2020
     CSCO55,777$2,193 03/31/2020
Wealth Advisors of Tampa Bay LLC55,790$2,193 03/31/2020
     CSCO55,790$2,193 03/31/2020
Sound Income Strategies LLC55,778$2,193 03/31/2020
     CSCO55,778$2,193 03/31/2020
Dalton Greiner Hartman Maher & Co.46,971$2,191 06/30/2020
     CSCO46,971$2,191 06/30/2020
Stoneridge Investment Partners LLC55,704$2,190 03/31/2020
     CSCO55,704$2,190 03/31/2020
Western Wealth Management LLC55,720$2,189 03/31/2020
     CSCO55,720$2,189 03/31/2020
Heritage Way Advisors LLC55,629$2,187 03/31/2020
     CSCO55,629$2,187 03/31/2020
Navellier & Associates Inc55,613$2,186 03/31/2020
     CSCO55,613$2,186 03/31/2020
Greenleaf Trust55,616$2,186 03/31/2020
     CSCO55,616$2,186 03/31/2020
Arjuna Capital55,509$2,182 03/31/2020
     CSCO55,509$2,182 03/31/2020
Roanoke Asset Management Corp NY55,419$2,179 03/31/2020
     CSCO55,419$2,179 03/31/2020
Sequoia Financial Advisors LLC55,399$2,178 03/31/2020
     CSCO55,399$2,178 03/31/2020
Altium Wealth Management LLC55,005$2,162 03/31/2020
     CSCO55,005$2,162 03/31/2020
Duncker Streett & Co. Inc.54,851$2,156 03/31/2020
     CSCO54,851$2,156 03/31/2020
Rice Hall James & Associates LLC54,812$2,155 03/31/2020
     CSCO54,812$2,155 03/31/2020
Dynamic Advisor Solutions LLC54,623$2,147 03/31/2020
     CSCO54,623$2,147 03/31/2020
Shorepoint Capital Partners LLC54,616$2,147 03/31/2020
     CSCO54,616$2,147 03/31/2020
Eudaimonia Partners LLC54,576$2,146 03/31/2020
     CSCO54,576$2,146 03/31/2020
Harbor Advisory Corp MA54,526$2,143 03/31/2020
     CSCO54,526$2,143 03/31/2020
Auxier Asset Management54,491$2,142 03/31/2020
     CSCO54,491$2,142 03/31/2020
Murphy Capital Management Inc.54,404$2,138 03/31/2020
     CSCO54,404$2,138 03/31/2020
Shoker Investment Counsel Inc.54,325$2,135 03/31/2020
     CSCO54,325$2,135 03/31/2020
Jackson Hole Capital Partners LLC54,292$2,134 03/31/2020
     CSCO54,292$2,134 03/31/2020
Newman Dignan & Sheerar Inc.51,297$2,130 03/31/2020
     CSCO51,297$2,130 03/31/2020
CMH Wealth Management LLC54,175$2,130 03/31/2020
     CSCO54,175$2,130 03/31/2020
Hemenway Trust Co LLC53,893$2,119 03/31/2020
     CSCO53,893$2,119 03/31/2020
Brick & Kyle Associates53,654$2,109 03/31/2020
     CSCO53,654$2,109 03/31/2020
Van Cleef Asset Management Inc53,470$2,102 03/31/2020
     CSCO53,470$2,102 03/31/2020
L & S Advisors Inc53,415$2,100 03/31/2020
     CSCO53,415$2,100 03/31/2020
Fusion Capital LLC53,409$2,100 03/31/2020
     CSCO53,409$2,100 03/31/2020
Checchi Capital Advisers LLC53,408$2,099 03/31/2020
     CSCO53,408$2,099 03/31/2020
Searle & CO.53,243$2,093 03/31/2020
     CSCO53,243$2,093 03/31/2020
Broderick Brian C53,160$2,090 03/31/2020
     CSCO53,160$2,090 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.52,994$2,083 03/31/2020
     CSCO52,994$2,083 03/31/2020
Redmond Asset Management LLC52,903$2,080 03/31/2020
     CSCO52,903$2,080 03/31/2020
Stokes Family Office LLC52,850$2,078 03/31/2020
     CSCO52,850$2,078 03/31/2020
Nwam LLC52,809$2,076 03/31/2020
     CSCO52,809$2,076 03/31/2020
Minot Wealth Management LLC52,791$2,075 03/31/2020
     CSCO52,791$2,075 03/31/2020
Moloney Securities Asset Management LLC52,608$2,068 03/31/2020
     CSCO52,608$2,068 03/31/2020
Alexandria Capital LLC52,483$2,063 03/31/2020
     CSCO52,483$2,063 03/31/2020
Red Door Wealth Management LLC44,009$2,052 06/30/2020
     CSCO44,009$2,052 06/30/2020
RFG Advisory LLC52,206$2,052 03/31/2020
     CSCO52,206$2,052 03/31/2020
SPC Financial Inc.52,131$2,049 03/31/2020
     CSCO52,131$2,049 03/31/2020
Great Diamond Partners LLC52,053$2,046 03/31/2020
     CSCO52,053$2,046 03/31/2020
IFG Advisory LLC51,940$2,041 03/31/2020
     CSCO51,940$2,041 03/31/2020
Adalta Capital Management LLC51,890$2,040 03/31/2020
     CSCO51,890$2,040 03/31/2020
We Are One Seven LLC51,846$2,038 03/31/2020
     CSCO51,846$2,038 03/31/2020
Northeast Investment Management51,754$2,034 03/31/2020
     CSCO51,754$2,034 03/31/2020
Jag Capital Management LLC51,665$2,031 03/31/2020
     CSCO51,665$2,031 03/31/2020
West Oak Capital LLC43,503$2,029 06/30/2020
     CSCO43,503$2,029 06/30/2020
Wintrust Investments LLC $2,028 03/31/2020
     CSCO26,325$1,035 03/31/2020
     OPT21,800$993 03/31/2020
Horizon Investments LLC52,002$2,025 03/31/2020
     CSCO52,002$2,025 03/31/2020
Game Creek Capital LP51,500$2,024 03/31/2020
     CSCO51,500$2,024 03/31/2020
Analyst IMS Investment Management Services Ltd.51,425$2,021 03/31/2020
     CSCO51,425$2,021 03/31/2020
Brooks Moore & Associates Inc.51,310$2,017 03/31/2020
     CSCO51,310$2,017 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC50,949$2,003 03/31/2020
     CSCO50,949$2,003 03/31/2020
Anchor Capital Advisors LLC50,909$2,001 03/31/2020
     CSCO50,909$2,001 03/31/2020
Park Avenue Securities LLC50,905$2,001 03/31/2020
     CSCO50,905$2,001 03/31/2020
Texas Capital Bank Wealth Management Services Inc.50,863$1,999 03/31/2020
     CSCO50,863$1,999 03/31/2020
Honkamp Krueger Financial Services Inc.50,535$1,987 03/31/2020
     CSCO50,535$1,987 03/31/2020
Bremer Bank National Association50,411$1,982 03/31/2020
     CSCO50,411$1,982 03/31/2020
Old Port Advisors42,323$1,974 06/30/2020
     CSCO42,323$1,974 06/30/2020
Caas Capital Management LP $1,966 03/31/2020
     Call50,000$1,966 03/31/2020
Portolan Capital Management LLC49,971$1,964 03/31/2020
     CSCO49,971$1,964 03/31/2020
Smithfield Trust Co.49,906$1,962 03/31/2020
     CSCO49,906$1,962 03/31/2020
Reilly Financial Advisors LLC49,850$1,960 03/31/2020
     CSCO49,850$1,960 03/31/2020
MidWestOne Financial Group Inc.49,866$1,960 03/31/2020
     CSCO49,866$1,960 03/31/2020
Great Lakes Retirement Inc.49,746$1,957 03/31/2020
     CSCO49,746$1,957 03/31/2020
HighPoint Advisor Group LLC45,955$1,954 03/31/2020
     CSCO45,955$1,954 03/31/2020
Integrated Wealth Concepts LLC49,677$1,953 03/31/2020
     CSCO49,677$1,953 03/31/2020
Arden Trust Co49,545$1,947 03/31/2020
     CSCO49,545$1,947 03/31/2020
Rockland Trust Co.49,279$1,938 03/31/2020
     CSCO49,279$1,938 03/31/2020
Assetmark Inc.49,276$1,937 03/31/2020
     CSCO49,276$1,937 03/31/2020
Welch Group LLC49,107$1,930 03/31/2020
     CSCO49,107$1,930 03/31/2020
Cognios Capital LLC49,056$1,928 03/31/2020
     CSCO49,056$1,928 03/31/2020
Westover Capital Advisors LLC49,004$1,926 03/31/2020
     CSCO49,004$1,926 03/31/2020
NEXT Financial Group Inc48,899$1,922 03/31/2020
     CSCO48,899$1,922 03/31/2020
Artemis Investment Management LLP48,846$1,921 03/31/2020
     CSCO48,846$1,921 03/31/2020
Hudson Capital Management LLC48,763$1,917 03/31/2020
     CSCO48,763$1,917 03/31/2020
Duff & Phelps Investment Management Co.48,590$1,910 03/31/2020
     CSCO48,590$1,910 03/31/2020
Jarislowsky Fraser Ltd48,389$1,902 03/31/2020
     CSCO48,389$1,902 03/31/2020
Cetera Investment Advisers48,387$1,902 03/31/2020
     CSCO48,387$1,902 03/31/2020
CAMG Solamere Management LLC48,281$1,899 03/31/2020
     CSCO48,281$1,899 03/31/2020
Chicago Capital LLC47,878$1,882 03/31/2020
     CSCO47,878$1,882 03/31/2020
Asset Dedication LLC47,897$1,881 03/31/2020
     CSCO47,897$1,881 03/31/2020
Mitchell Capital Management Co.47,833$1,880 03/31/2020
     CSCO47,833$1,880 03/31/2020
Weil Company Inc.47,833$1,880 03/31/2020
     CSCO47,833$1,880 03/31/2020
Symphony Financial Ltd. Co.40,229$1,876 06/30/2020
     CSCO40,229$1,876 06/30/2020
Burns J W & Co. Inc. NY39,871$1,860 06/30/2020
     CSCO39,871$1,860 06/30/2020
Mirador Capital Partners LP45,203$1,860 03/31/2020
     CSCO45,203$1,860 03/31/2020
Laurel Wealth Advisors Inc.47,298$1,859 03/31/2020
     CSCO47,298$1,859 03/31/2020
West Branch Capital LLC39,633$1,848 06/30/2020
     CSCO39,633$1,848 06/30/2020
Great Valley Advisor Group Inc.46,925$1,845 03/31/2020
     CSCO46,925$1,845 03/31/2020
BBR Partners LLC46,549$1,830 03/31/2020
     CSCO46,549$1,830 03/31/2020
AGF Investments LLC46,554$1,830 03/31/2020
     CSCO46,554$1,830 03/31/2020
Dumont & Blake Investment Advisors LLC46,526$1,829 03/31/2020
     CSCO46,526$1,829 03/31/2020
Allen Capital Group LLC46,376$1,823 03/31/2020
     CSCO46,376$1,823 03/31/2020
Wade G W & Inc.46,316$1,821 03/31/2020
     CSCO46,316$1,821 03/31/2020
Financial Advocates Investment Management46,184$1,816 03/31/2020
     CSCO46,184$1,816 03/31/2020
United Asset Strategies Inc.46,069$1,811 03/31/2020
     CSCO46,069$1,811 03/31/2020
Corbenic Partners LLC46,022$1,809 03/31/2020
     CSCO46,022$1,809 03/31/2020
Equitable Holdings Inc.45,886$1,804 03/31/2020
     CSCO45,886$1,804 03/31/2020
Mainstay Capital Management LLC ADV46,170$1,799 03/31/2020
     CSCO46,170$1,799 03/31/2020
Intrust Bank NA45,687$1,796 03/31/2020
     CSCO45,687$1,796 03/31/2020
Telemus Capital LLC37,529$1,795 03/31/2020
     CSCO37,529$1,795 03/31/2020
Front Barnett Associates LLC45,631$1,794 03/31/2020
     CSCO45,631$1,794 03/31/2020
Granite Investment Advisors LLC45,536$1,790 03/31/2020
     CSCO45,536$1,790 03/31/2020
Strategic Blueprint LLC45,525$1,790 03/31/2020
     CSCO45,525$1,790 03/31/2020
Lederer & Associates Investment Counsel CA45,470$1,787 03/31/2020
     CSCO45,470$1,787 03/31/2020
Lombard Odier Asset Management Switzerland SA45,385$1,784 03/31/2020
     CSCO45,385$1,784 03/31/2020
Hilltop Holdings Inc.45,334$1,782 03/31/2020
     CSCO45,334$1,782 03/31/2020
Kingfisher Capital LLC45,239$1,778 03/31/2020
     CSCO45,239$1,778 03/31/2020
Signet Financial Management LLC41,108$1,777 03/31/2020
     CSCO41,108$1,777 03/31/2020
CBIZ Investment Advisory Services LLC45,028$1,770 03/31/2020
     CSCO45,028$1,770 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 44,991$1,769 03/31/2020
     CSCO44,991$1,769 03/31/2020
Excalibur Management Corp44,947$1,767 03/31/2020
     CSCO44,947$1,767 03/31/2020
Bridge Creek Capital Management LLC44,955$1,767 03/31/2020
     CSCO44,955$1,767 03/31/2020
Greylin Investment Mangement Inc.44,839$1,763 03/31/2020
     CSCO44,839$1,763 03/31/2020
Arkfeld Wealth Strategies L.L.C.44,744$1,759 03/31/2020
     CSCO44,744$1,759 03/31/2020
Point View Wealth Management Inc.44,716$1,758 03/31/2020
     CSCO44,716$1,758 03/31/2020
Mount Vernon Associates Inc. MD44,608$1,754 03/31/2020
     CSCO44,608$1,754 03/31/2020
Hoylecohen LLC44,555$1,751 03/31/2020
     CSCO44,555$1,751 03/31/2020
Hikari Power Ltd44,500$1,749 03/31/2020
     CSCO44,500$1,749 03/31/2020
Vision Capital Management Inc.44,445$1,747 03/31/2020
     CSCO44,445$1,747 03/31/2020
Citizens National Bank Trust Department44,373$1,744 03/31/2020
     CSCO44,373$1,744 03/31/2020
Godshalk Welsh Capital Management Inc.44,277$1,741 03/31/2020
     CSCO44,277$1,741 03/31/2020
Clarius Group LLC37,298$1,740 06/30/2020
     CSCO37,298$1,740 06/30/2020
Sawyer & Company Inc44,200$1,738 03/31/2020
     CSCO44,200$1,738 03/31/2020
Laffer Investments44,179$1,737 03/31/2020
     CSCO44,179$1,737 03/31/2020
Stearns Financial Services Group44,119$1,734 03/31/2020
     CSCO44,119$1,734 03/31/2020
Pacific Wealth Strategies Group Inc.44,094$1,733 03/31/2020
     CSCO44,094$1,733 03/31/2020
Asio Capital LLC43,695$1,718 03/31/2020
     CSCO43,695$1,718 03/31/2020
Arlington Partners LLC43,463$1,709 03/31/2020
     CSCO43,463$1,709 03/31/2020
PSI Advisors LLC43,430$1,707 03/31/2020
     CSCO43,430$1,707 03/31/2020
Winslow Evans & Crocker Inc.43,390$1,706 03/31/2020
     CSCO43,390$1,706 03/31/2020
Schulhoff & Co. Inc.43,328$1,703 03/31/2020
     CSCO43,328$1,703 03/31/2020
Savant Capital LLC43,331$1,703 03/31/2020
     CSCO43,331$1,703 03/31/2020
ProVise Management Group LLC43,255$1,700 03/31/2020
     CSCO43,255$1,700 03/31/2020
Zions Bancorporation N.A.43,121$1,696 03/31/2020
     CSCO43,121$1,696 03/31/2020
Icon Wealth Partners LLC42,780$1,682 03/31/2020
     CSCO42,780$1,682 03/31/2020
Fundamentun LLC42,631$1,676 03/31/2020
     CSCO42,631$1,676 03/31/2020
Gilman Hill Asset Management LLC42,504$1,671 03/31/2020
     CSCO42,504$1,671 03/31/2020
Chilton Capital Management LLC42,437$1,668 03/31/2020
     CSCO42,437$1,668 03/31/2020
Bull Street Advisors LLC42,378$1,666 03/31/2020
     CSCO42,378$1,666 03/31/2020
R.M.SINCERBEAUX Capital Management LLC42,100$1,655 03/31/2020
     CSCO42,100$1,655 03/31/2020
Inscription Capital LLC42,071$1,654 03/31/2020
     CSCO42,071$1,654 03/31/2020
Bigelow Investment Advisors LLC41,974$1,650 03/31/2020
     CSCO41,974$1,650 03/31/2020
Resonant Capital Advisors LLC41,866$1,646 03/31/2020
     CSCO41,866$1,646 03/31/2020
TRUE Private Wealth Advisors35,257$1,644 06/30/2020
     CSCO35,257$1,644 06/30/2020
Spectrum Asset Management Inc. NB CA 41,494$1,631 03/31/2020
     CSCO41,494$1,631 03/31/2020
Capital Asset Advisory Services LLC38,854$1,630 03/31/2020
     CSCO38,854$1,630 03/31/2020
Altfest L J & Co. Inc.41,162$1,618 03/31/2020
     CSCO41,162$1,618 03/31/2020
Bellevue Asset Management LLC37,885$1,618 03/31/2020
     CSCO37,885$1,618 03/31/2020
Moody Lynn & Lieberson LLC41,106$1,616 03/31/2020
     CSCO41,106$1,616 03/31/2020
Global Retirement Partners LLC41,090$1,615 03/31/2020
     CSCO41,090$1,615 03/31/2020
Global Wealth Management Investment Advisory Inc.40,975$1,611 03/31/2020
     CSCO40,975$1,611 03/31/2020
Ausdal Financial Partners Inc.37,761$1,606 03/31/2020
     CSCO37,761$1,606 03/31/2020
Timber Creek Capital Management LLC40,619$1,596 03/31/2020
     CSCO40,619$1,596 03/31/2020
Physicians Financial Services Inc.40,543$1,594 03/31/2020
     CSCO40,543$1,594 03/31/2020
Dohj LLC40,424$1,589 03/31/2020
     CSCO40,424$1,589 03/31/2020
Summit Financial Group Inc.33,996$1,586 06/30/2020
     CSCO33,996$1,586 06/30/2020
Mission Wealth Management LP40,268$1,583 03/31/2020
     CSCO40,268$1,583 03/31/2020
RMB Capital Management LLC40,084$1,576 03/31/2020
     CSCO40,084$1,576 03/31/2020
Wealth Alliance40,030$1,574 03/31/2020
     CSCO40,030$1,574 03/31/2020
Supplemental Annuity Collective Trust of NJ40,000$1,572 03/31/2020
     CSCO40,000$1,572 03/31/2020
New Potomac Partners LLC39,943$1,570 03/31/2020
     CSCO39,943$1,570 03/31/2020
Jackson Square Capital LLC39,906$1,569 03/31/2020
     CSCO39,906$1,569 03/31/2020
Wunderlich Capital Managemnt39,835$1,566 03/31/2020
     CSCO39,835$1,566 03/31/2020
Krueger & Catalano Capital Partners LLC39,693$1,560 03/31/2020
     CSCO39,693$1,560 03/31/2020
Little House Capital LLC39,685$1,560 03/31/2020
     CSCO39,685$1,560 03/31/2020
SOL Capital Management CO39,665$1,559 03/31/2020
     CSCO39,665$1,559 03/31/2020
Ayrshire Capital Management LLC39,533$1,554 03/31/2020
     CSCO39,533$1,554 03/31/2020
Oxford Financial Group Ltd.39,491$1,552 03/31/2020
     CSCO39,491$1,552 03/31/2020
MACRO Consulting Group37,654$1,552 03/31/2020
     CSCO37,654$1,552 03/31/2020
Pacifica Partners Inc.38,037$1,544 03/31/2020
     CSCO38,037$1,544 03/31/2020
Procyon Private Wealth Partners LLC39,219$1,542 03/31/2020
     CSCO39,219$1,542 03/31/2020
JustInvest LLC38,881$1,528 03/31/2020
     CSCO38,881$1,528 03/31/2020
Benin Management CORP38,801$1,525 03/31/2020
     CSCO38,801$1,525 03/31/2020
Cape Cod Five Cents Savings Bank38,658$1,519 03/31/2020
     CSCO38,658$1,519 03/31/2020
Peoples Financial Services CORP.38,610$1,518 03/31/2020
     CSCO38,610$1,518 03/31/2020
IHT Wealth Management LLC38,577$1,516 03/31/2020
     CSCO38,577$1,516 03/31/2020
Means Investment CO. Inc.36,285$1,515 03/31/2020
     CSCO36,285$1,515 03/31/2020
NewSquare Capital LLC38,549$1,515 03/31/2020
     CSCO38,549$1,515 03/31/2020
Woodmont Investment Counsel LLC38,512$1,514 03/31/2020
     CSCO38,512$1,514 03/31/2020
Equitable Trust Co.38,465$1,513 03/31/2020
     CSCO38,465$1,513 03/31/2020
Spirit of America Management Corp NY38,450$1,511 03/31/2020
     CSCO38,450$1,511 03/31/2020
Lombard Odier Asset Management Europe Ltd38,367$1,508 03/31/2020
     CSCO38,367$1,508 03/31/2020
Prelude Capital Management LLC $1,498 03/31/2020
     CSCO60,590$2,382 03/31/2020
     Put22,500$884 03/31/2020
Klingenstein Fields & Co. LLC37,921$1,491 03/31/2020
     CSCO37,921$1,491 03/31/2020
Lake Street Financial LLC37,677$1,481 03/31/2020
     CSCO37,677$1,481 03/31/2020
Pflug Koory LLC37,658$1,480 03/31/2020
     CSCO37,658$1,480 03/31/2020
Wills Financial Group Inc.37,567$1,477 03/31/2020
     CSCO37,567$1,477 03/31/2020
Montecito Bank & Trust37,349$1,469 03/31/2020
     CSCO37,349$1,469 03/31/2020
Schnieders Capital Management LLC37,360$1,469 03/31/2020
     CSCO37,360$1,469 03/31/2020
Edmp Inc.37,249$1,464 03/31/2020
     CSCO37,249$1,464 03/31/2020
White Pine Capital LLC37,075$1,457 03/31/2020
     CSCO37,075$1,457 03/31/2020
Eads & Heald Wealth Management36,944$1,452 03/31/2020
     CSCO36,944$1,452 03/31/2020
Cito Capital Group LLC36,850$1,449 03/31/2020
     CSCO36,850$1,449 03/31/2020
Brighton Jones LLC36,750$1,445 03/31/2020
     CSCO36,750$1,445 03/31/2020
Amica Retiree Medical Trust36,602$1,439 03/31/2020
     CSCO36,602$1,439 03/31/2020
Beacon Pointe Advisors LLC36,490$1,439 03/31/2020
     CSCO36,490$1,439 03/31/2020
Private Capital Management LLC30,777$1,435 06/30/2020
     CSCO30,777$1,435 06/30/2020
EFG Asset Management Americas Corp.36,494$1,435 03/31/2020
     CSCO36,494$1,435 03/31/2020
Mission Creek Capital Partners Inc.36,416$1,431 03/31/2020
     CSCO36,416$1,431 03/31/2020
Dividend Assets Capital LLC36,369$1,430 03/31/2020
     CSCO36,369$1,430 03/31/2020
Cascade Investment Advisors Inc.36,270$1,426 03/31/2020
     CSCO36,270$1,426 03/31/2020
All Terrain Financial Advisors LLC $1,422 03/31/2020
     CSCO41,355$1,626 03/31/2020
     Put5,200$204 03/31/2020
Mairs & Power Inc.36,102$1,419 03/31/2020
     CSCO36,102$1,419 03/31/2020
KMG Fiduciary Partners LLC35,964$1,414 03/31/2020
     CSCO35,964$1,414 03/31/2020
Sound View Wealth Advisors Group LLC35,871$1,410 03/31/2020
     CSCO35,871$1,410 03/31/2020
First Foundation Advisors35,814$1,408 03/31/2020