HoldingsChannel.com
Funds Holding CSCO
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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.350,465,831$19,180,994 06/30/2019
     CSCO350,465,831$19,180,994 06/30/2019
BlackRock Inc.303,208,134$16,594,580 06/30/2019
     CSCO303,208,134$16,594,580 06/30/2019
State Street Corp187,988,153$10,288,592 06/30/2019
     CSCO187,988,153$10,288,592 06/30/2019
Bank of America Corp DE $5,346,656 06/30/2019
     CSCO97,927,323$5,359,562 06/30/2019
     Put935,900$51,222 06/30/2019
     Call700,100$38,316 06/30/2019
Bank of New York Mellon Corp85,594,870$4,684,607 06/30/2019
     CSCO85,594,870$4,684,607 06/30/2019
Wellington Management Group LLP67,205,375$3,678,152 06/30/2019
     CSCO67,205,375$3,678,152 06/30/2019
Invesco Ltd. $3,620,735 06/30/2019
     CSCO66,110,817$3,618,245 06/30/2019
     Call45,500$2,490 06/30/2019
Northern Trust Corp61,160,776$3,347,330 06/30/2019
     CSCO61,160,776$3,347,330 06/30/2019
Geode Capital Management LLC59,278,438$3,239,456 06/30/2019
     CSCO59,278,438$3,239,456 06/30/2019
Price T Rowe Associates Inc. MD57,598,589$3,152,371 06/30/2019
     CSCO57,598,589$3,152,371 06/30/2019
Wells Fargo & Company MN $3,096,689 06/30/2019
     CSCO56,555,112$3,095,262 06/30/2019
     Call941,500$1,813 06/30/2019
     Put565,000$386 06/30/2019
FMR LLC53,034,617$2,902,585 06/30/2019
     CSCO53,034,617$2,902,585 06/30/2019
Ameriprise Financial Inc.48,947,900$2,681,476 06/30/2019
     CSCO48,947,900$2,681,476 06/30/2019
Nuveen Asset Management LLC48,285,218$2,642,650 06/30/2019
     CSCO48,285,218$2,642,650 06/30/2019
Morgan Stanley41,762,889$2,285,683 06/30/2019
     CSCO41,762,889$2,285,683 06/30/2019
Goldman Sachs Group Inc. $1,906,279 06/30/2019
     CSCO34,883,512$1,909,174 06/30/2019
     Put275,300$15,067 06/30/2019
     Call222,400$12,172 06/30/2019
Fisher Asset Management LLC29,677,761$1,624,264 06/30/2019
     CSCO29,677,761$1,624,264 06/30/2019
Legal & General Group Plc27,982,554$1,531,540 06/30/2019
     CSCO27,982,554$1,531,540 06/30/2019
TIAA CREF Investment Management LLC26,650,687$1,438,871 03/31/2019
     CSCO26,650,687$1,438,871 03/31/2019
UBS Group AG $1,422,550 06/30/2019
     CSCO26,916,308$1,473,130 06/30/2019
     Put932,700$51,047 06/30/2019
     Call8,540$467 06/30/2019
Lazard Asset Management LLC25,680,681$1,405,501 06/30/2019
     CSCO25,680,681$1,405,501 06/30/2019
Dodge & Cox25,664,697$1,404,629 06/30/2019
     CSCO25,664,697$1,404,629 06/30/2019
Deutsche Bank AG $1,355,293 06/30/2019
     CSCO24,765,075$1,355,383 06/30/2019
     Put2,874$157 06/30/2019
     Call1,235$67 06/30/2019
Royal Bank of Canada $1,319,424 06/30/2019
     CSCO24,155,846$1,322,051 06/30/2019
     Put50,100$2,742 06/30/2019
     Call2,100$115 06/30/2019
Loomis Sayles & Co. L P22,487,780$1,230,756 06/30/2019
     CSCO22,487,780$1,230,756 06/30/2019
Dimensional Fund Advisors LP21,405,742$1,171,637 06/30/2019
     CSCO21,405,742$1,171,637 06/30/2019
JPMorgan Chase & Co. $1,100,266 06/30/2019
     CSCO19,728,656$1,099,480 06/30/2019
     Call765,900$42,684 06/30/2019
     Put751,800$41,898 06/30/2019
Primecap Management Co. CA19,966,911$1,092,789 06/30/2019
     CSCO19,966,911$1,092,789 06/30/2019
Charles Schwab Investment Management Inc.19,914,871$1,089,941 06/30/2019
     CSCO19,914,871$1,089,941 06/30/2019
Boston Partners19,547,236$1,070,255 06/30/2019
     CSCO19,547,236$1,070,255 06/30/2019
Massachusetts Financial Services Co. MA19,093,101$1,044,965 06/30/2019
     CSCO19,093,101$1,044,965 06/30/2019
UBS Asset Management Americas Inc.18,929,924$1,036,035 06/30/2019
     CSCO18,929,924$1,036,035 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.17,738,928$970,852 06/30/2019
     CSCO17,738,928$970,852 06/30/2019
Nordea Investment Management AB17,693,211$968,792 06/30/2019
     CSCO17,693,211$968,792 06/30/2019
Alliancebernstein L.P.17,688,085$968,069 06/30/2019
     CSCO17,688,085$968,069 06/30/2019
LSV Asset Management16,750,565$916,758 06/30/2019
     CSCO16,750,565$916,758 06/30/2019
AQR Capital Management LLC16,527,442$904,547 06/30/2019
     CSCO16,527,442$904,547 06/30/2019
Parametric Portfolio Associates LLC16,001,800$875,779 06/30/2019
     CSCO16,001,800$875,779 06/30/2019
Teachers Advisors LLC15,730,386$849,284 03/31/2019
     CSCO15,730,386$849,284 03/31/2019
Allianz Asset Management GmbH $823,361 06/30/2019
     CSCO15,447,470$845,439 06/30/2019
     Put899,500$49,230 06/30/2019
     Call496,100$27,152 06/30/2019
Macquarie Group Ltd.14,798,590$809,927 06/30/2019
     CSCO14,798,590$809,927 06/30/2019
Swiss National Bank14,681,193$803,502 06/30/2019
     CSCO14,681,193$803,502 06/30/2019
Barclays PLC $802,743 06/30/2019
     CSCO13,769,397$753,601 06/30/2019
     Call1,616,800$88,487 06/30/2019
     Put718,900$39,345 06/30/2019
California Public Employees Retirement System13,909,185$761,250 06/30/2019
     CSCO13,909,185$761,250 06/30/2019
Bank of Montreal Can $730,879 06/30/2019
     CSCO13,358,529$731,112 06/30/2019
     Put58,600$3,207 06/30/2019
     Call54,340$2,974 06/30/2019
PNC Financial Services Group Inc.12,924,266$707,346 06/30/2019
     CSCO12,924,266$707,346 06/30/2019
Franklin Resources Inc.12,887,484$705,333 06/30/2019
     CSCO12,887,484$705,333 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,805,970$700,900 06/30/2019
     CSCO12,805,970$700,900 06/30/2019
Neuberger Berman Group LLC11,751,170$643,141 06/30/2019
     CSCO11,751,170$643,141 06/30/2019
Prudential Financial Inc.11,684,982$639,518 06/30/2019
     CSCO11,684,982$639,518 06/30/2019
Schroder Investment Management Group11,640,686$637,085 06/30/2019
     CSCO11,640,686$637,085 06/30/2019
APG Asset Management N.V.12,843,536$617,252 06/30/2019
     CSCO12,843,536$617,252 06/30/2019
Raymond James & Associates $614,345 06/30/2019
     CSCO11,222,490$614,208 06/30/2019
     Call248,200$137 06/30/2019
New York State Common Retirement Fund11,121,642$608,687 06/30/2019
     CSCO11,121,642$608,687 06/30/2019
Robeco Institutional Asset Management B.V.10,115,186$553,606 06/30/2019
     CSCO10,115,186$553,606 06/30/2019
American International Group Inc.9,892,511$541,417 06/30/2019
     CSCO9,892,511$541,417 06/30/2019
Janus Henderson Group PLC9,363,797$511,714 06/30/2019
     CSCO9,363,797$511,714 06/30/2019
Bahl & Gaynor Inc.9,334,088$510,855 06/30/2019
     CSCO9,334,088$510,855 06/30/2019
Thrivent Financial for Lutherans8,814,213$482,402 06/30/2019
     CSCO8,814,213$482,402 06/30/2019
Clearbridge Investments LLC8,705,691$476,462 06/30/2019
     CSCO8,705,691$476,462 06/30/2019
FIL Ltd8,663,950$474,178 06/30/2019
     CSCO8,663,950$474,178 06/30/2019
American Century Companies Inc.8,412,059$460,392 06/30/2019
     CSCO8,412,059$460,392 06/30/2019
Amundi Pioneer Asset Management Inc.8,149,108$445,998 06/30/2019
     CSCO8,149,108$445,998 06/30/2019
Swedbank8,135,543$445,259 06/30/2019
     CSCO8,135,543$445,259 06/30/2019
California State Teachers Retirement System7,995,735$437,607 06/30/2019
     CSCO7,995,735$437,607 06/30/2019
Putnam Investments LLC7,961,924$435,756 06/30/2019
     CSCO7,961,924$435,756 06/30/2019
Principal Financial Group Inc.7,714,277$422,202 06/30/2019
     CSCO7,714,277$422,202 06/30/2019
Rhumbline Advisers7,616,980$416,877 06/30/2019
     CSCO7,616,980$416,877 06/30/2019
Great West Life Assurance Co. Can7,628,213$416,365 06/30/2019
     CSCO7,628,213$416,365 06/30/2019
Prudential PLC7,542,533$413,781 06/30/2019
     CSCO7,542,533$413,781 06/30/2019
The Manufacturers Life Insurance Company 7,388,885$404,393 06/30/2019
     CSCO7,388,885$404,393 06/30/2019
Credit Suisse AG $394,071 06/30/2019
     CSCO8,373,756$458,296 06/30/2019
     Put1,690,100$92,499 06/30/2019
     Call516,600$28,274 06/30/2019
Stifel Financial Corp6,968,765$381,333 06/30/2019
     CSCO6,968,765$381,333 06/30/2019
United Services Automobile Association6,836,791$374,178 06/30/2019
     CSCO6,836,791$374,178 06/30/2019
First Trust Advisors LP6,824,309$373,494 06/30/2019
     CSCO6,824,309$373,494 06/30/2019
New York State Teachers Retirement System6,617,718$362,188 06/30/2019
     CSCO6,617,718$362,188 06/30/2019
CIBC Private Wealth Group LLC6,546,209$358,273 06/30/2019
     CSCO6,546,209$358,273 06/30/2019
London Co. of Virginia6,520,335$356,858 06/30/2019
     CSCO6,520,335$356,858 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$355,745 06/30/2019
     CSCO6,500,000$355,745 06/30/2019
Standard Life Aberdeen plc6,304,661$345,054 06/30/2019
     CSCO6,304,661$345,054 06/30/2019
State Board of Administration of Florida Retirement System6,096,705$333,673 06/30/2019
     CSCO6,096,705$333,673 06/30/2019
Baird Financial Group Inc.6,024,227$329,706 06/30/2019
     CSCO6,024,227$329,706 06/30/2019
Tweedy Browne Co LLC5,752,519$314,835 06/30/2019
     CSCO5,752,519$314,835 06/30/2019
Citigroup Inc. $302,075 06/30/2019
     CSCO6,779,845$371,062 06/30/2019
     Put1,792,200$98,087 06/30/2019
     Call531,700$29,100 06/30/2019
Charles Schwab Investment Advisory Inc.5,481,835$300,020 06/30/2019
     CSCO5,481,835$300,020 06/30/2019
Adage Capital Partners GP L.L.C.5,195,321$284,340 06/30/2019
     CSCO5,195,321$284,340 06/30/2019
PGGM Investments4,897,048$268,015 06/30/2019
     CSCO4,897,048$268,015 06/30/2019
National Pension Service4,869,882$266,529 06/30/2019
     CSCO4,869,882$266,529 06/30/2019
DekaBank Deutsche Girozentrale4,673,645$260,759 06/30/2019
     CSCO4,673,645$260,759 06/30/2019
Eaton Vance Management4,661,320$255,114 06/30/2019
     CSCO4,661,320$255,114 06/30/2019
Yacktman Asset Management LP4,610,142$252,313 06/30/2019
     CSCO4,610,142$252,313 06/30/2019
Korea Investment CORP4,608,479$252,222 06/30/2019
     CSCO4,608,479$252,222 06/30/2019
Glenmede Trust Co. NA4,553,047$249,187 06/30/2019
     CSCO4,553,047$249,187 06/30/2019
Voya Investment Management LLC4,485,839$245,510 06/30/2019
     CSCO4,485,839$245,510 06/30/2019
State of Wisconsin Investment Board4,446,780$243,372 06/30/2019
     CSCO4,446,780$243,372 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC4,381,086$239,777 06/30/2019
     CSCO4,381,086$239,777 06/30/2019
OppenheimerFunds Inc.4,372,033$236,046 03/31/2019
     CSCO4,372,033$236,046 03/31/2019
Aperio Group LLC4,273,811$233,906 06/30/2019
     CSCO4,273,811$233,906 06/30/2019
Mitsubishi UFJ Trust & Banking Corp4,125,545$229,917 06/30/2019
     CSCO4,125,545$229,917 06/30/2019
Ackerman Capital Advisors LLC4,200$229,866 06/30/2019
     CSCO4,200$229,866 06/30/2019
Schafer Cullen Capital Management Inc3,963,833$229,704 06/30/2019
     CSCO3,963,833$229,704 06/30/2019
AXA4,142,604$226,725 06/30/2019
     CSCO4,142,604$226,725 06/30/2019
Pictet Asset Management Ltd.4,119,229$225,445 06/30/2019
     CSCO4,119,229$225,445 06/30/2019
TD Asset Management Inc.4,059,967$222,202 06/30/2019
     CSCO4,059,967$222,202 06/30/2019
Hsbc Holdings PLC $220,108 06/30/2019
     CSCO4,986,178$272,894 06/30/2019
     Put1,661,200$90,917 06/30/2019
     Call696,700$38,131 06/30/2019
US Bancorp DE3,839,012$210,108 06/30/2019
     CSCO3,839,012$210,108 06/30/2019
Capital Research Global Investors3,817,453$208,929 06/30/2019
     CSCO3,817,453$208,929 06/30/2019
State of New Jersey Common Pension Fund D3,800,000$207,974 06/30/2019
     CSCO3,800,000$207,974 06/30/2019
Silvercrest Asset Management Group LLC3,769,993$206,332 06/30/2019
     CSCO3,769,993$206,332 06/30/2019
Susquehanna International Group LLP $205,670 06/30/2019
     Call7,304,100$399,753 06/30/2019
     Put4,175,600$228,530 06/30/2019
     CSCO629,399$34,447 06/30/2019
Panagora Asset Management Inc.3,727,408$204,001 06/30/2019
     CSCO3,727,408$204,001 06/30/2019
Chevy Chase Trust Holdings Inc.3,666,740$200,680 06/30/2019
     CSCO3,666,740$200,680 06/30/2019
Two Sigma Advisers LP3,626,467$198,477 06/30/2019
     CSCO3,626,467$198,477 06/30/2019
RE Advisers Corp3,593,279$196,660 06/30/2019
     CSCO3,593,279$196,660 06/30/2019
Envestnet Asset Management Inc.3,515,463$192,401 06/30/2019
     CSCO3,515,463$192,401 06/30/2019
M&T Bank Corp3,496,804$191,381 06/30/2019
     CSCO3,496,804$191,381 06/30/2019
Raymond James Financial Services Advisors Inc. $189,552 06/30/2019
     CSCO3,463,185$189,541 06/30/2019
     Call16,800$11 06/30/2019
First Republic Investment Management Inc.3,430,246$187,737 06/30/2019
     CSCO3,430,246$187,737 06/30/2019
Santa Barbara Asset Management LLC3,412,788$184,256 03/31/2019
     CSCO3,412,788$184,256 03/31/2019
KBC Group NV3,310,817$181,201 06/30/2019
     CSCO3,310,817$181,201 06/30/2019
ProShare Advisors LLC3,260,947$178,472 06/30/2019
     CSCO3,260,947$178,472 06/30/2019
Retirement Systems of Alabama3,236,826$177,151 06/30/2019
     CSCO3,236,826$177,151 06/30/2019
Altshuler Shaham Ltd3,146,981$172,234 06/30/2019
     CSCO3,146,981$172,234 06/30/2019
Bank of Nova Scotia3,309,354$169,767 06/30/2019
     CSCO3,309,354$169,767 06/30/2019
Jennison Associates LLC3,084,859$168,834 06/30/2019
     CSCO3,084,859$168,834 06/30/2019
Lord Abbett & CO. LLC3,039,485$166,351 06/30/2019
     CSCO3,039,485$166,351 06/30/2019
Epoch Investment Partners Inc.3,017,654$165,156 06/30/2019
     CSCO3,017,654$165,156 06/30/2019
Mackenzie Financial Corp2,923,267$159,990 06/30/2019
     CSCO2,923,267$159,990 06/30/2019
Public Employees Retirement System of Ohio2,916,000$159,593 06/30/2019
     CSCO2,916,000$159,593 06/30/2019
Eagle Asset Management Inc.2,895,551$158,473 06/30/2019
     CSCO2,895,551$158,473 06/30/2019
Sterling Capital Management LLC2,799,687$153,227 06/30/2019
     CSCO2,799,687$153,227 06/30/2019
Strs Ohio2,774,319$151,838 06/30/2019
     CSCO2,774,319$151,838 06/30/2019
Treasurer of the State of North Carolina2,758,537$150,975 06/30/2019
     CSCO2,758,537$150,975 06/30/2019
NN Investment Partners Holdings N.V.2,749,181$150,462 06/30/2019
     CSCO2,749,181$150,462 06/30/2019
Toronto Dominion Bank2,744,621$150,173 06/30/2019
     CSCO2,744,621$150,173 06/30/2019
ANTIPODES PARTNERS Ltd2,739,861$149,953 06/30/2019
     CSCO2,739,861$149,953 06/30/2019
Natixis Advisors L.P.2,720,823$148,910 06/30/2019
     CSCO2,720,823$148,910 06/30/2019
Aviva PLC2,694,296$147,459 06/30/2019
     CSCO2,694,296$147,459 06/30/2019
Nomura Asset Management Co. Ltd.2,678,729$146,606 06/30/2019
     CSCO2,678,729$146,606 06/30/2019
Asset Management One Co. Ltd.2,656,042$145,364 06/30/2019
     CSCO2,656,042$145,364 06/30/2019
Los Angeles Capital Management & Equity Research Inc.2,591,887$141,854 06/30/2019
     CSCO2,591,887$141,854 06/30/2019
Fifth Third Bancorp2,552,235$139,684 06/30/2019
     CSCO2,552,235$139,684 06/30/2019
Russell Investments Group Ltd.2,447,393$134,497 06/30/2019
     CSCO2,447,393$134,497 06/30/2019
State of Tennessee Treasury Department2,406,723$131,720 06/30/2019
     CSCO2,406,723$131,720 06/30/2019
Keybank National Association OH2,402,903$131,511 06/30/2019
     CSCO2,402,903$131,511 06/30/2019
Cincinnati Financial Corp2,384,500$130,504 06/30/2019
     CSCO2,384,500$130,504 06/30/2019
Royal London Asset Management Ltd.2,348,316$128,277 06/30/2019
     CSCO2,348,316$128,277 06/30/2019
HL Financial Services LLC2,353,543$127,068 03/31/2019
     CSCO2,353,543$127,068 03/31/2019
Renaissance Technologies LLC2,289,005$125,277 06/30/2019
     CSCO2,289,005$125,277 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,276,645$124,600 06/30/2019
     CSCO2,276,645$124,600 06/30/2019
Sei Investments Co.2,240,142$122,581 06/30/2019
     CSCO2,240,142$122,581 06/30/2019
BNP Paribas Arbitrage SA $121,706 06/30/2019
     CSCO2,826,153$154,675 06/30/2019
     Put14,135$77,361 06/30/2019
     Call8,111$44,392 06/30/2019
Two Sigma Investments LP $121,579 06/30/2019
     CSCO2,197,040$120,244 06/30/2019
     Call73,200$4,006 06/30/2019
     Put48,800$2,671 06/30/2019
Skandinaviska Enskilda Banken AB publ 2,215,142$121,235 06/30/2019
     CSCO2,215,142$121,235 06/30/2019
TCW Group Inc.2,211,532$121,037 06/30/2019
     CSCO2,211,532$121,037 06/30/2019
Capital International Investors2,202,100$120,521 06/30/2019
     CSCO2,202,100$120,521 06/30/2019
Gateway Investment Advisers LLC2,168,679$118,692 06/30/2019
     CSCO2,168,679$118,692 06/30/2019
Capital World Investors2,163,000$118,381 06/30/2019
     CSCO2,163,000$118,381 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,144,908$117,391 06/30/2019
     CSCO2,144,908$117,391 06/30/2019
AMP Capital Investors Ltd2,094,087$116,702 06/30/2019
     CSCO2,094,087$116,702 06/30/2019
Guggenheim Capital LLC2,131,579$116,662 06/30/2019
     CSCO2,131,579$116,662 06/30/2019
United Capital Financial Advisers LLC2,077,253$113,688 06/30/2019
     CSCO2,077,253$113,688 06/30/2019
CI Investments Inc.2,067,953$113,179 06/30/2019
     CSCO2,067,953$113,179 06/30/2019
Zacks Investment Management2,039,534$111,624 06/30/2019
     CSCO2,039,534$111,624 06/30/2019
Mn Services Vermogensbeheer B.V.2,038,727$111,580 06/30/2019
     CSCO2,038,727$111,580 06/30/2019
O Shaughnessy Asset Management LLC2,021,796$110,529 06/30/2019
     CSCO2,021,796$110,529 06/30/2019
Parallax Volatility Advisers L.P. $109,904 06/30/2019
     Call3,834,500$209,860 06/30/2019
     Put2,387,500$130,669 06/30/2019
     CSCO561,170$30,713 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,985,716$108,678 06/30/2019
     CSCO1,985,716$108,678 06/30/2019
Suntrust Banks Inc.1,951,200$106,789 06/30/2019
     CSCO1,951,200$106,789 06/30/2019
Nisa Investment Advisors LLC1,939,683$106,159 06/30/2019
     CSCO1,939,683$106,159 06/30/2019
CIBC World Markets Inc. $105,799 06/30/2019
     CSCO1,383,094$75,697 06/30/2019
     Call550,000$30,102 06/30/2019
Cibc World Markets Corp $104,469 06/30/2019
     CSCO1,358,799$74,367 06/30/2019
     Call550,000$30,102 06/30/2019
SG Americas Securities LLC1,873,221$102,521 06/30/2019
     CSCO1,873,221$102,521 06/30/2019
Alps Advisors Inc.1,841,857$100,805 06/30/2019
     CSCO1,841,857$100,805 06/30/2019
Letko Brosseau & Associates Inc.1,840,048$100,706 06/30/2019
     CSCO1,840,048$100,706 06/30/2019
Cornerstone Investment Partners LLC1,833,585$100,352 06/30/2019
     CSCO1,833,585$100,352 06/30/2019
Ferguson Wellman Capital Management Inc.1,817,539$99,474 06/30/2019
     CSCO1,817,539$99,474 06/30/2019
Man Group plc1,788,394$97,879 06/30/2019
     CSCO1,788,394$97,879 06/30/2019
Menora Mivtachim Holdings LTD.1,768,620$96,797 06/30/2019
     CSCO1,768,620$96,797 06/30/2019
Capital Bank & Trust Co1,754,397$96,018 06/30/2019
     CSCO1,754,397$96,018 06/30/2019
LPL Financial LLC1,745,557$95,534 06/30/2019
     CSCO1,745,557$95,534 06/30/2019
Calamos Advisors LLC1,736,518$95,040 06/30/2019
     CSCO1,736,518$95,040 06/30/2019
DAVENPORT & Co LLC1,721,039$94,192 06/30/2019
     CSCO1,721,039$94,192 06/30/2019
OLD Republic International Corp1,695,000$92,767 06/30/2019
     CSCO1,695,000$92,767 06/30/2019
Saturna Capital CORP1,692,359$92,623 06/30/2019
     CSCO1,692,359$92,623 06/30/2019
AJO LP1,690,831$92,539 06/30/2019
     CSCO1,690,831$92,539 06/30/2019
BB&T Securities LLC1,664,145$91,078 06/30/2019
     CSCO1,664,145$91,078 06/30/2019
Commerce Bank1,653,282$90,484 06/30/2019
     CSCO1,653,282$90,484 06/30/2019
Comerica Bank1,581,100$90,455 06/30/2019
     CSCO1,581,100$90,455 06/30/2019
Bessemer Group Inc.1,651,122$90,366 06/30/2019
     CSCO1,651,122$90,366 06/30/2019
State Treasurer State of Michigan1,642,491$89,894 06/30/2019
     CSCO1,642,491$89,894 06/30/2019
Hexavest Inc.1,632,424$89,343 06/30/2019
     CSCO1,632,424$89,343 06/30/2019
Oregon Public Employees Retirement Fund1,625,507$88,964 06/30/2019
     CSCO1,625,507$88,964 06/30/2019
Paloma Partners Management Co1,589,103$86,971 06/30/2019
     CSCO1,589,103$86,971 06/30/2019
Saratoga Research & Investment Management1,564,780$85,640 06/30/2019
     CSCO1,564,780$85,640 06/30/2019
Clark Capital Management Group Inc.1,564,034$85,600 06/30/2019
     CSCO1,564,034$85,600 06/30/2019
BTIM Corp.1,561,649$85,469 06/30/2019
     CSCO1,561,649$85,469 06/30/2019
Oak Associates Ltd. OH1,561,168$85,443 06/30/2019
     CSCO1,561,168$85,443 06/30/2019
Commonwealth Equity Services LLC1,553,948$85,047 06/30/2019
     CSCO1,553,948$85,047 06/30/2019
Rothschild & Co. Asset Management US Inc.1,551,681$84,924 06/30/2019
     CSCO1,551,681$84,924 06/30/2019
Janney Montgomery Scott LLC1,548,740$84,763 06/30/2019
     CSCO1,548,740$84,763 06/30/2019
D. E. Shaw & Co. Inc. $84,297 06/30/2019
     Call1,082,200$59,229 06/30/2019
     CSCO603,726$33,042 06/30/2019
     Put145,700$7,974 06/30/2019
Artisan Partners Limited Partnership1,516,714$83,010 06/30/2019
     CSCO1,516,714$83,010 06/30/2019
OMERS ADMINISTRATION Corp1,495,730$82,972 06/30/2019
     CSCO1,495,730$82,972 06/30/2019
Canada Pension Plan Investment Board1,502,703$82,243 06/30/2019
     CSCO1,502,703$82,243 06/30/2019
Bristol John W & Co. Inc. NY1,501,698$82,188 06/30/2019
     CSCO1,501,698$82,188 06/30/2019
Atalanta Sosnoff Capital LLC1,481,659$81,091 06/30/2019
     CSCO1,481,659$81,091 06/30/2019
HighTower Advisors LLC1,481,739$81,035 06/30/2019
     CSCO1,481,739$81,035 06/30/2019
Miller Howard Investments Inc. NY1,418,674$77,644 06/30/2019
     CSCO1,418,674$77,644 06/30/2019
Avalon Investment & Advisory1,402,114$76,738 06/30/2019
     CSCO1,402,114$76,738 06/30/2019
ING Groep NV1,392,989$76,238 06/30/2019
     CSCO1,392,989$76,238 06/30/2019
Commerzbank Aktiengesellschaft FI $75,085 06/30/2019
     CSCO1,743,123$95,401 06/30/2019
     Put553,200$30,277 06/30/2019
     Call182,005$9,961 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,349,341$74,163 06/30/2019
     CSCO1,349,341$74,163 06/30/2019
Douglas Lane & Associates LLC1,352,707$74,034 06/30/2019
     CSCO1,352,707$74,034 06/30/2019
Cullen Capital Management LLC1,335,150$73,073 06/30/2019
     CSCO1,335,150$73,073 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,321,608$72,332 06/30/2019
     CSCO1,321,608$72,332 06/30/2019
Factory Mutual Insurance Co.1,299,200$71,105 06/30/2019
     CSCO1,299,200$71,105 06/30/2019
Congress Asset Management Co. MA1,297,263$70,999 06/30/2019
     CSCO1,297,263$70,999 06/30/2019
Mackay Shields LLC1,296,686$70,967 06/30/2019
     CSCO1,296,686$70,967 06/30/2019
Nicholas Company Inc.1,290,395$70,623 06/30/2019
     CSCO1,290,395$70,623 06/30/2019
Mondrian Investment Partners LTD1,273,320$69,689 06/30/2019
     CSCO1,273,320$69,689 06/30/2019
Blair William & Co. IL1,261,311$69,032 06/30/2019
     CSCO1,261,311$69,032 06/30/2019
Candriam Luxembourg S.C.A.1,225,854$68,327 06/30/2019
     CSCO1,225,854$68,327 06/30/2019
Teacher Retirement System of Texas1,241,403$67,942 06/30/2019
     CSCO1,241,403$67,942 06/30/2019
Cincinnati Insurance Co.1,236,500$67,674 06/30/2019
     CSCO1,236,500$67,674 06/30/2019
Brown Advisory Inc.1,225,728$67,085 06/30/2019
     CSCO1,225,728$67,085 06/30/2019
Regions Financial Corp1,217,370$66,627 06/30/2019
     CSCO1,217,370$66,627 06/30/2019
Foresters Investment Management Company Inc.1,203,025$65,842 06/30/2019
     CSCO1,203,025$65,842 06/30/2019
MetLife Investment Management LLC1,179,937$64,578 06/30/2019
     CSCO1,179,937$64,578 06/30/2019
Victory Capital Management Inc.1,166,528$63,844 06/30/2019
     CSCO1,166,528$63,844 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,147,868$62,823 06/30/2019
     CSCO1,147,868$62,823 06/30/2019
Voloridge Investment Management LLC1,133,219$62,021 06/30/2019
     CSCO1,133,219$62,021 06/30/2019
BB&T Corp1,129,605$61,824 06/30/2019
     CSCO1,129,605$61,824 06/30/2019
Sadoff Investment Management LLC1,117,693$61,171 06/30/2019
     CSCO1,117,693$61,171 06/30/2019
River Road Asset Management LLC1,114,689$61,007 06/30/2019
     CSCO1,114,689$61,007 06/30/2019
ETF Managers Group LLC1,081,280$60,260 06/30/2019
     CSCO1,081,280$60,260 06/30/2019
Becker Capital Management Inc.1,099,446$60,173 06/30/2019
     CSCO1,099,446$60,173 06/30/2019
Gotham Asset Management LLC1,089,888$59,650 06/30/2019
     CSCO1,089,888$59,650 06/30/2019
Mariner LLC1,081,936$59,214 06/30/2019
     CSCO1,081,936$59,214 06/30/2019
Teachers Retirement System of The State of Kentucky1,079,800$58,298 03/31/2019
     CSCO1,079,800$58,298 03/31/2019
Westside Investment Management Inc.30,430$58,170 06/30/2019
     CSCO30,430$58,170 06/30/2019
Country Trust Bank1,058,307$57,921 06/30/2019
     CSCO1,058,307$57,921 06/30/2019
Huntington National Bank1,048,759$57,399 06/30/2019
     CSCO1,048,759$57,399 06/30/2019
Gulf International Bank UK Ltd1,042,287$57,044 06/30/2019
     CSCO1,042,287$57,044 06/30/2019
Haverford Trust Co.1,025,210$56,110 06/30/2019
     CSCO1,025,210$56,110 06/30/2019
Jane Street Group LLC $55,890 06/30/2019
     CSCO1,039,716$56,903 06/30/2019
     Put467,400$25,581 06/30/2019
     Call448,900$24,568 06/30/2019
Clal Insurance Enterprises Holdings Ltd1,020,000$55,825 06/30/2019
     CSCO1,020,000$55,825 06/30/2019
ClariVest Asset Management LLC1,015,759$55,595 06/30/2019
     CSCO1,015,759$55,595 06/30/2019
Staley Capital Advisers Inc.996,262$54,525 06/30/2019
     CSCO996,262$54,525 06/30/2019
Kornitzer Capital Management Inc. KS994,462$54,427 06/30/2019
     CSCO994,462$54,427 06/30/2019
WINTON GROUP Ltd992,107$54,298 06/30/2019
     CSCO992,107$54,298 06/30/2019
Bowen Hanes & Co. Inc.992,047$54,295 06/30/2019
     CSCO992,047$54,295 06/30/2019
Pinebridge Investments L.P.990,224$54,194 06/30/2019
     CSCO990,224$54,194 06/30/2019
MUFG Securities EMEA plc966,547$52,899 06/30/2019
     CSCO966,547$52,899 06/30/2019
Bridgeway Capital Management Inc.958,208$52,443 06/30/2019
     CSCO958,208$52,443 06/30/2019
Marshall Wace North America L.P.956,853$52,368 06/30/2019
     CSCO956,853$52,368 06/30/2019
Capital Fund Management S.A. $52,353 06/30/2019
     CSCO879,768$48,150 06/30/2019
     Call189,300$10,360 06/30/2019
     Put112,500$6,157 06/30/2019
Vaughan David Investments LLC IL940,566$51,477 06/30/2019
     CSCO940,566$51,477 06/30/2019
Donaldson Capital Management LLC931,645$50,989 06/30/2019
     CSCO931,645$50,989 06/30/2019
Stack Financial Management Inc930,699$50,937 06/30/2019
     CSCO930,699$50,937 06/30/2019
Scotia Capital Inc.929,790$50,891 06/30/2019
     CSCO929,790$50,891 06/30/2019
Sawgrass Asset Management LLC929,739$50,885 06/30/2019
     CSCO929,739$50,885 06/30/2019
Manning & Napier Group LLC929,423$50,865 06/30/2019
     CSCO929,423$50,865 06/30/2019
Fiduciary Trust Co.923,691$50,554 06/30/2019
     CSCO923,691$50,554 06/30/2019
Park National Corp OH915,734$50,119 06/30/2019
     CSCO915,734$50,119 06/30/2019
Xact Kapitalforvaltning AB901,281$49,327 06/30/2019
     CSCO901,281$49,327 06/30/2019
Arizona State Retirement System895,735$49,024 06/30/2019
     CSCO895,735$49,024 06/30/2019
AustralianSuper Pty Ltd893,535$48,903 06/30/2019
     CSCO893,535$48,903 06/30/2019
Alberta Investment Management Corp879,800$48,151 06/30/2019
     CSCO879,800$48,151 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd876,417$47,966 06/30/2019
     CSCO876,417$47,966 06/30/2019
Crestwood Advisors Group LLC870,936$47,666 06/30/2019
     CSCO870,936$47,666 06/30/2019
MUFG Americas Holdings Corp866,732$47,437 06/30/2019
     CSCO866,732$47,437 06/30/2019
Berkshire Asset Management LLC PA865,629$47,376 06/30/2019
     CSCO865,629$47,376 06/30/2019
Conning Inc.855,905$46,844 06/30/2019
     CSCO855,905$46,844 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.852,979$46,684 06/30/2019
     CSCO852,979$46,684 06/30/2019
Ladenburg Thalmann Financial Services Inc.847,435$46,442 06/30/2019
     CSCO847,435$46,442 06/30/2019
Utah Retirement Systems839,663$45,955 06/30/2019
     CSCO839,663$45,955 06/30/2019
HM Payson & Co.834,563$45,676 06/30/2019
     CSCO834,563$45,676 06/30/2019
Zurich Insurance Group Ltd FI826,487$45,234 06/30/2019
     CSCO826,487$45,234 06/30/2019
Texas Permanent School Fund825,541$45,182 06/30/2019
     CSCO825,541$45,182 06/30/2019
Minneapolis Portfolio Management Group LLC823,148$45,051 06/30/2019
     CSCO823,148$45,051 06/30/2019
Oppenheimer Asset Management Inc.821,955$44,986 06/30/2019
     CSCO821,955$44,986 06/30/2019
Fort Washington Investment Advisors Inc. OH818,137$44,777 06/30/2019
     CSCO818,137$44,777 06/30/2019
Todd Asset Management LLC817,636$44,749 06/30/2019
     CSCO817,636$44,749 06/30/2019
Wedge Capital Management L L P NC812,328$44,459 06/30/2019
     CSCO812,328$44,459 06/30/2019
Seizert Capital Partners LLC807,109$44,173 06/30/2019
     CSCO807,109$44,173 06/30/2019
GW&K Investment Management LLC806,739$44,153 06/30/2019
     CSCO806,739$44,153 06/30/2019
Public Employees Retirement Association of Colorado803,963$44,001 06/30/2019
     CSCO803,963$44,001 06/30/2019
Norinchukin Bank The786,751$43,059 06/30/2019
     CSCO786,751$43,059 06/30/2019
Nan Shan Life Insurance Co. Ltd.786,000$43,018 06/30/2019
     CSCO786,000$43,018 06/30/2019
Pacer Advisors Inc.785,004$42,963 06/30/2019
     CSCO785,004$42,963 06/30/2019
Bradley Foster & Sargent Inc. CT769,740$42,128 06/30/2019
     CSCO769,740$42,128 06/30/2019
Advisors Asset Management Inc.768,679$42,070 06/30/2019
     CSCO768,679$42,070 06/30/2019
CMT Capital Markets Trading GmbH $41,628 06/30/2019
     Call938,200$51,348 06/30/2019
     Put193,600$10,596 06/30/2019
     CSCO16,000$876 06/30/2019
Mutual of America Capital Management LLC749,169$41,002 06/30/2019
     CSCO749,169$41,002 06/30/2019
Carillon Tower Advisers Inc.743,250$40,678 06/30/2019
     CSCO743,250$40,678 06/30/2019
People s United Financial Inc.742,359$40,629 06/30/2019
     CSCO742,359$40,629 06/30/2019
Jupiter Asset Management Ltd.741,792$40,517 06/30/2019
     CSCO741,792$40,517 06/30/2019
Clarkston Capital Partners LLC736,030$40,283 06/30/2019
     CSCO736,030$40,283 06/30/2019
Willis Investment Counsel727,303$39,805 06/30/2019
     CSCO727,303$39,805 06/30/2019
Credit Agricole S A718,380$39,317 06/30/2019
     CSCO718,380$39,317 06/30/2019
Achmea Investment Management B.V.713,807$39,068 06/30/2019
     CSCO713,807$39,068 06/30/2019
Parsec Financial Management Inc.713,582$39,054 06/30/2019
     CSCO713,582$39,054 06/30/2019
CIBC Asset Management Inc709,438$38,822 06/30/2019
     CSCO709,438$38,822 06/30/2019
Hartford Investment Management Co.707,555$38,724 06/30/2019
     CSCO707,555$38,724 06/30/2019
Advisor Group Inc.706,136$38,656 06/30/2019
     CSCO706,136$38,656 06/30/2019
Creative Planning688,501$37,682 06/30/2019
     CSCO688,501$37,682 06/30/2019
Davidson Investment Advisors684,556$37,466 06/30/2019
     CSCO684,556$37,466 06/30/2019
Dana Investment Advisors Inc.680,294$37,232 06/30/2019
     CSCO680,294$37,232 06/30/2019
BOKF NA670,226$36,681 06/30/2019
     CSCO670,226$36,681 06/30/2019
Bristol Gate Capital Partners Inc.669,429$36,636 06/30/2019
     CSCO669,429$36,636 06/30/2019
RNC Capital Management LLC667,680$36,542 06/30/2019
     CSCO667,680$36,542 06/30/2019
Oppenheimer & Co. Inc.667,190$36,516 06/30/2019
     CSCO667,190$36,516 06/30/2019
Payden & Rygel666,400$36,472 06/30/2019
     CSCO666,400$36,472 06/30/2019
Heritage Investors Management Corp660,526$36,151 06/30/2019
     CSCO660,526$36,151 06/30/2019
Pinnacle Associates Ltd.648,321$35,483 06/30/2019
     CSCO648,321$35,483 06/30/2019
Piedmont Investment Advisors Inc.648,162$35,474 06/30/2019
     CSCO648,162$35,474 06/30/2019
Metropolitan Life Insurance Co NY640,739$35,068 06/30/2019
     CSCO640,739$35,068 06/30/2019
Brandywine Global Investment Management LLC633,728$34,684 06/30/2019
     CSCO633,728$34,684 06/30/2019
Colony Group LLC629,769$34,467 06/30/2019
     CSCO629,769$34,467 06/30/2019
Williams Jones & Associates LLC625,248$34,220 06/30/2019
     CSCO625,248$34,220 06/30/2019
Shell Asset Management Co.620,414$33,955 06/30/2019
     CSCO620,414$33,955 06/30/2019
ZWJ Investment Counsel Inc.613,648$33,585 06/30/2019
     CSCO613,648$33,585 06/30/2019
Westpac Banking Corp612,289$33,511 06/30/2019
     CSCO612,289$33,511 06/30/2019
Whittier Trust Co.611,115$33,440 06/30/2019
     CSCO611,115$33,440 06/30/2019
Mason Street Advisors LLC610,506$33,413 06/30/2019
     CSCO610,506$33,413 06/30/2019
TIAA FSB609,753$33,372 06/30/2019
     CSCO609,753$33,372 06/30/2019
QS Investors LLC608,630$33,311 06/30/2019
     CSCO608,630$33,311 06/30/2019
CS Mckee LP605,840$33,158 06/30/2019
     CSCO605,840$33,158 06/30/2019
Columbus Circle Investors605,545$33,141 06/30/2019
     CSCO605,545$33,141 06/30/2019
General American Investors Co. Inc.600,000$32,838 06/30/2019
     CSCO600,000$32,838 06/30/2019
DNB Asset Management AS598,993$32,783 06/30/2019
     CSCO598,993$32,783 06/30/2019
Virginia Retirement Systems ET AL598,500$32,756 06/30/2019
     CSCO598,500$32,756 06/30/2019
Cresset Asset Management LLC598,298$32,744 06/30/2019
     CSCO598,298$32,744 06/30/2019
State of Alaska Department of Revenue598,234$32,739 06/30/2019
     CSCO598,234$32,739 06/30/2019
WestEnd Advisors LLC597,928$32,725 06/30/2019
     CSCO597,928$32,725 06/30/2019
Sabal Trust CO593,979$32,508 06/30/2019
     CSCO593,979$32,508 06/30/2019
Rockefeller Capital Management L.P.593,933$32,506 06/30/2019
     CSCO593,933$32,506 06/30/2019
Nichols & Pratt Advisers LLP MA592,082$32,405 06/30/2019
     CSCO592,082$32,405 06/30/2019
Amalgamated Bank583,547$31,938 06/30/2019
     CSCO583,547$31,938 06/30/2019
Renaissance Group LLC577,775$31,622 06/30/2019
     CSCO577,775$31,622 06/30/2019
Pzena Investment Management LLC576,970$31,578 06/30/2019
     CSCO576,970$31,578 06/30/2019
Nissay Asset Management Corp Japan ADV571,367$31,271 06/30/2019
     CSCO571,367$31,271 06/30/2019
Foundry Partners LLC566,645$31,012 06/30/2019
     CSCO566,645$31,012 06/30/2019
Waddell & Reed Financial Inc.566,608$31,010 06/30/2019
     CSCO566,608$31,010 06/30/2019
Managed Asset Portfolios LLC562,407$30,780 06/30/2019
     CSCO562,407$30,780 06/30/2019
BRYN MAWR TRUST Co561,912$30,754 06/30/2019
     CSCO561,912$30,754 06/30/2019
Public Sector Pension Investment Board559,081$30,599 06/30/2019
     CSCO559,081$30,599 06/30/2019
BP PLC558,000$30,478 06/30/2019
     CSCO558,000$30,478 06/30/2019
Stevens Capital Management LP555,338$30,394 06/30/2019
     CSCO555,338$30,394 06/30/2019
Bluestein R H & Co.554,336$30,339 06/30/2019
     CSCO554,336$30,339 06/30/2019
Glenview Trust Co554,055$30,323 06/30/2019
     CSCO554,055$30,323 06/30/2019
King Luther Capital Management Corp553,779$30,308 06/30/2019
     CSCO553,779$30,308 06/30/2019
Madison Investment Holdings Inc.553,750$30,307 06/30/2019
     CSCO553,750$30,307 06/30/2019
1832 Asset Management L.P.548,038$30,215 06/30/2019
     CSCO548,038$30,215 06/30/2019
First National Bank of Omaha551,093$30,161 06/30/2019
     CSCO551,093$30,161 06/30/2019
Tocqueville Asset Management L.P.543,711$29,757 06/30/2019
     CSCO543,711$29,757 06/30/2019
Atwood & Palmer Inc.543,452$29,743 06/30/2019
     CSCO543,452$29,743 06/30/2019
Guinness Asset Management Ltd541,327$29,627 06/30/2019
     CSCO541,327$29,627 06/30/2019
Dai Ichi Life Insurance Company Ltd540,891$29,603 06/30/2019
     CSCO540,891$29,603 06/30/2019
Heathbridge Capital Management Ltd.538,575$29,476 06/30/2019
     CSCO538,575$29,476 06/30/2019
Squarepoint Ops LLC537,742$29,431 06/30/2019
     CSCO537,742$29,431 06/30/2019
Crossmark Global Holdings Inc.537,036$29,392 06/30/2019
     CSCO537,036$29,392 06/30/2019
Cambridge Trust Co.533,184$29,181 06/30/2019
     CSCO533,184$29,181 06/30/2019
Federated Investors Inc. PA530,625$29,041 06/30/2019
     CSCO530,625$29,041 06/30/2019
Cookson Peirce & Co. Inc.529,081$28,957 06/30/2019
     CSCO529,081$28,957 06/30/2019
Barrett Asset Management LLC528,936$28,949 06/30/2019
     CSCO528,936$28,949 06/30/2019
Hardman Johnston Global Advisors LLC525,433$28,757 06/30/2019
     CSCO525,433$28,757 06/30/2019
Smith Chas P & Associates PA Cpas524,484$28,705 06/30/2019
     CSCO524,484$28,705 06/30/2019
Shelton Capital Management523,445$28,648 06/30/2019
     CSCO523,445$28,648 06/30/2019
Adams Diversified Equity Fund Inc.523,400$28,646 06/30/2019
     CSCO523,400$28,646 06/30/2019
Employees Retirement System of Texas522,800$28,613 06/30/2019
     CSCO522,800$28,613 06/30/2019
Mogy Joel R Investment Counsel Inc.521,835$28,560 06/30/2019
     CSCO521,835$28,560 06/30/2019
Pennsylvania Trust Co521,484$28,541 06/30/2019
     CSCO521,484$28,541 06/30/2019
Artemis Investment Management LLP523,409$28,530 06/30/2019
     CSCO523,409$28,530 06/30/2019
Highland Capital Management LLC519,696$28,443 06/30/2019
     CSCO519,696$28,443 06/30/2019
Cullen Frost Bankers Inc.517,802$28,339 06/30/2019
     CSCO517,802$28,339 06/30/2019
Randolph Co Inc515,221$28,198 06/30/2019
     CSCO515,221$28,198 06/30/2019
Azimuth Capital Management LLC515,116$28,192 06/30/2019
     CSCO515,116$28,192 06/30/2019
Shufro Rose & Co. LLC514,883$28,180 06/30/2019
     CSCO514,883$28,180 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co514,340$28,150 06/30/2019
     CSCO514,340$28,150 06/30/2019
Cambridge Investment Research Advisors Inc.507,792$27,791 06/30/2019
     CSCO507,792$27,791 06/30/2019
Handelsbanken Fonder AB505,454$27,663 06/30/2019
     CSCO505,454$27,663 06/30/2019
Meadow Creek Investment Management LLC501,976$27,474 06/30/2019
     CSCO501,976$27,474 06/30/2019
Synovus Financial Corp497,601$27,214 06/30/2019
     CSCO497,601$27,214 06/30/2019
Campbell Newman Asset Management Inc.496,148$27,154 06/30/2019
     CSCO496,148$27,154 06/30/2019
Triodos Investment Management BV495,500$27,119 06/30/2019
     CSCO495,500$27,119 06/30/2019
Investec Asset Management LTD494,758$27,078 06/30/2019
     CSCO494,758$27,078 06/30/2019
British Airways Pensions Investment Management Ltd494,727$27,077 06/30/2019
     CSCO494,727$27,077 06/30/2019
Nexus Investment Management Inc.489,990$26,817 06/30/2019
     CSCO489,990$26,817 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd489,957$26,815 06/30/2019
     CSCO489,957$26,815 06/30/2019
Psagot Investment House Ltd.488,853$26,755 06/30/2019
     CSCO488,853$26,755 06/30/2019
Dupont Capital Management Corp486,153$26,607 06/30/2019
     CSCO486,153$26,607 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI485,869$26,592 06/30/2019
     CSCO485,869$26,592 06/30/2019
North Growth Management Ltd.485,000$26,546 06/30/2019
     CSCO485,000$26,546 06/30/2019
Thompson Siegel & Walmsley LLC477,421$26,129 06/30/2019
     CSCO477,421$26,129 06/30/2019
Schwartz Investment Counsel Inc.466,000$25,504 06/30/2019
     CSCO466,000$25,504 06/30/2019
FineMark National Bank & Trust458,491$25,093 06/30/2019
     CSCO458,491$25,093 06/30/2019
Migdal Insurance & Financial Holdings Ltd.454,717$24,864 06/30/2019
     CSCO454,717$24,864 06/30/2019
Raymond James Trust N.A.452,918$24,789 06/30/2019
     CSCO452,918$24,789 06/30/2019
Securian Asset Management Inc451,200$24,694 06/30/2019
     CSCO451,200$24,694 06/30/2019
Equitable Trust Co.450,139$24,637 06/30/2019
     CSCO450,139$24,637 06/30/2019
Connor Clark & Lunn Investment Management Ltd.448,821$24,564 06/30/2019
     CSCO448,821$24,564 06/30/2019
Compagnie Lombard Odier SCmA448,448$24,543 06/30/2019
     CSCO448,448$24,543 06/30/2019
Palladium Partners LLC448,297$24,535 06/30/2019
     CSCO448,297$24,535 06/30/2019
Signature Estate & Investment Advisors LLC447,932$24,515 06/30/2019
     CSCO447,932$24,515 06/30/2019
First Manhattan Co.447,565$24,495 06/30/2019
     CSCO447,565$24,495 06/30/2019
Marble Harbor Investment Counsel LLC445,012$24,356 06/30/2019
     CSCO445,012$24,356 06/30/2019
Allstate Corp444,145$24,308 06/30/2019
     CSCO444,145$24,308 06/30/2019
O Shares Investment Advisers LLC443,485$24,272 06/30/2019
     CSCO443,485$24,272 06/30/2019
Chartwell Investment Partners LLC442,996$24,245 06/30/2019
     CSCO442,996$24,245 06/30/2019
American National Insurance Co. TX441,585$24,102 06/30/2019
     CSCO441,585$24,102 06/30/2019
Skba Capital Management LLC439,930$24,077 06/30/2019
     CSCO439,930$24,077 06/30/2019
Hallmark Capital Management Inc.439,134$24,034 06/30/2019
     CSCO439,134$24,034 06/30/2019
Captrust Financial Advisors437,893$23,966 06/30/2019
     CSCO437,893$23,966 06/30/2019
Janney Capital Management LLC437,329$23,935 06/30/2019
     CSCO437,329$23,935 06/30/2019
CapWealth Advisors LLC436,478$23,888 06/30/2019
     CSCO436,478$23,888 06/30/2019
Two Sigma Securities LLC $23,881 06/30/2019
     Call691,500$37,846 06/30/2019
     Put294,700$16,129 06/30/2019
     CSCO39,545$2,164 06/30/2019
Franklin Street Advisors Inc. NC435,084$23,812 06/30/2019
     CSCO435,084$23,812 06/30/2019
KAMES CAPITAL plc435,038$23,773 06/30/2019
     CSCO435,038$23,773 06/30/2019
Meyer Handelman Co.432,700$23,682 06/30/2019
     CSCO432,700$23,682 06/30/2019
First Fiduciary Investment Counsel Inc.430,499$23,561 06/30/2019
     CSCO430,499$23,561 06/30/2019
Cornerstone Advisors Inc.436,000$23,540 03/31/2019
     CSCO436,000$23,540 03/31/2019
Kiwi Wealth Investments Limited Partnership430,033$23,536 06/30/2019
     CSCO430,033$23,536 06/30/2019
Commonwealth Bank of Australia426,789$23,351 06/30/2019
     CSCO426,789$23,351 06/30/2019
Clifford Swan Investment Counsel LLC425,919$23,311 06/30/2019
     CSCO425,919$23,311 06/30/2019
MML Investors Services LLC425,820$23,305 06/30/2019
     CSCO425,820$23,305 06/30/2019
Moody National Bank Trust Division423,915$23,201 06/30/2019
     CSCO423,915$23,201 06/30/2019
D.A. Davidson & CO.423,150$23,159 06/30/2019
     CSCO423,150$23,159 06/30/2019
Crawford Investment Counsel Inc.422,519$23,124 06/30/2019
     CSCO422,519$23,124 06/30/2019
Welch & Forbes LLC413,456$22,629 06/30/2019
     CSCO413,456$22,629 06/30/2019
Elkfork Partners LLC413,392$22,625 06/30/2019
     CSCO413,392$22,625 06/30/2019
Ingalls & Snyder LLC410,292$22,455 06/30/2019
     CSCO410,292$22,455 06/30/2019
ST Germain D J Co. Inc.408,501$22,357 06/30/2019
     CSCO408,501$22,357 06/30/2019
Profund Advisors LLC406,092$22,225 06/30/2019
     CSCO406,092$22,225 06/30/2019
Cubist Systematic Strategies LLC401,919$21,997 06/30/2019
     CSCO401,919$21,997 06/30/2019
Financial Counselors Inc.400,013$21,893 06/30/2019
     CSCO400,013$21,893 06/30/2019
Comgest Global Investors S.A.S.399,400$21,859 06/30/2019
     CSCO399,400$21,859 06/30/2019
Cypress Capital Management LLC395,873$21,666 06/30/2019
     CSCO395,873$21,666 06/30/2019
Tredje AP fonden394,835$21,609 06/30/2019
     CSCO394,835$21,609 06/30/2019
Cardinal Capital Management Inc.391,175$21,409 06/30/2019
     CSCO391,175$21,409 06/30/2019
Torray LLC388,876$21,283 06/30/2019
     CSCO388,876$21,283 06/30/2019
Evercore Wealth Management LLC387,485$21,207 06/30/2019
     CSCO387,485$21,207 06/30/2019
Trillium Asset Management LLC386,890$21,174 06/30/2019
     CSCO386,890$21,174 06/30/2019
Bailard Inc.382,531$20,936 06/30/2019
     CSCO382,531$20,936 06/30/2019
Tudor Investment Corp Et Al381,197$20,863 06/30/2019
     CSCO381,197$20,863 06/30/2019
LVM Capital Management Ltd. MI378,848$20,734 06/30/2019
     CSCO378,848$20,734 06/30/2019
Carnegie Capital Asset Management LLC373,824$20,459 06/30/2019
     CSCO373,824$20,459 06/30/2019
Badgley Phelps & Bell Inc.371,649$20,340 06/30/2019
     CSCO371,649$20,340 06/30/2019
Highstreet Asset Management Inc.371,388$20,326 06/30/2019
     CSCO371,388$20,326 06/30/2019
Foyston Gordon & Payne Inc370,220$20,262 06/30/2019
     CSCO370,220$20,262 06/30/2019
Salem Investment Counselors Inc.369,043$20,198 06/30/2019
     CSCO369,043$20,198 06/30/2019
Tibra Equities Europe Ltd368,400$20,163 06/30/2019
     CSCO368,400$20,163 06/30/2019
Peapack Gladstone Financial Corp366,778$20,074 06/30/2019
     CSCO366,778$20,074 06/30/2019
Advisors Capital Management LLC363,526$19,896 06/30/2019
     CSCO363,526$19,896 06/30/2019
UMB Bank N A MO362,875$19,860 06/30/2019
     CSCO362,875$19,860 06/30/2019
Tdam USA Inc.361,996$19,812 06/30/2019
     CSCO361,996$19,812 06/30/2019
Banco Santander S.A.361,502$19,785 06/30/2019
     CSCO361,502$19,785 06/30/2019
Acadian Asset Management LLC359,354$19,665 06/30/2019
     CSCO359,354$19,665 06/30/2019
James Investment Research Inc.358,597$19,627 06/30/2019
     CSCO358,597$19,627 06/30/2019
Ledyard National Bank354,909$19,424 06/30/2019
     CSCO354,909$19,424 06/30/2019
GWM Advisors LLC353,733$19,360 06/30/2019
     CSCO353,733$19,360 06/30/2019
Alpha Cubed Investments LLC352,446$19,289 06/30/2019
     CSCO352,446$19,289 06/30/2019
New Mexico Educational Retirement Board352,224$19,277 06/30/2019
     CSCO352,224$19,277 06/30/2019
Community Trust & Investment Co.352,178$19,274 06/30/2019
     CSCO352,178$19,274 06/30/2019
Marco Investment Management LLC349,575$19,132 06/30/2019
     CSCO349,575$19,132 06/30/2019
Matrix Asset Advisors Inc. NY348,771$19,088 06/30/2019
     CSCO348,771$19,088 06/30/2019
Arvest Bank Trust Division348,601$19,079 06/30/2019
     CSCO348,601$19,079 06/30/2019
Capital Investment Advisors LLC347,668$19,028 06/30/2019
     CSCO347,668$19,028 06/30/2019
Cerity Partners LLC346,620$18,971 06/30/2019
     CSCO346,620$18,971 06/30/2019
Steward Partners Investment Advisory LLC344,369$18,847 06/30/2019
     CSCO344,369$18,847 06/30/2019
MAI Capital Management342,418$18,741 06/30/2019
     CSCO342,418$18,741 06/30/2019
Estabrook Capital Management342,087$18,722 06/30/2019
     CSCO342,087$18,722 06/30/2019
Markel Corp342,000$18,718 06/30/2019
     CSCO342,000$18,718 06/30/2019
South State Corp340,528$18,637 06/30/2019
     CSCO340,528$18,637 06/30/2019
CLARET ASSET MANAGEMENT Corp340,275$18,623 06/30/2019
     CSCO340,275$18,623 06/30/2019
Veritable L.P.334,274$18,295 06/30/2019
     CSCO334,274$18,295 06/30/2019
Robecosam AG327,979$18,278 06/30/2019
     CSCO327,979$18,278 06/30/2019
Lowe Brockenbrough & Co. Inc.333,774$18,267 06/30/2019
     CSCO333,774$18,267 06/30/2019
Eagle Global Advisors LLC332,802$18,214 06/30/2019
     CSCO332,802$18,214 06/30/2019
Palisade Asset Management LLC332,251$18,184 06/30/2019
     CSCO332,251$18,184 06/30/2019
Smith Asset Management Group LP330,928$18,112 06/30/2019
     CSCO330,928$18,112 06/30/2019
Northwestern Mutual Wealth Management Co.330,756$18,102 06/30/2019
     CSCO330,756$18,102 06/30/2019
Wesbanco Bank Inc.330,362$18,081 06/30/2019
     CSCO330,362$18,081 06/30/2019
AGF Investments Inc.328,733$17,992 06/30/2019
     CSCO328,733$17,992 06/30/2019
Boston Private Wealth LLC328,029$17,953 06/30/2019
     CSCO328,029$17,953 06/30/2019
Wolverine Trading LLC $17,947 06/30/2019
     Call590,700$32,329 06/30/2019
     Put355,800$19,473 06/30/2019
     CSCO93,027$5,091 06/30/2019
Edgar Lomax Co. VA327,673$17,934 06/30/2019
     CSCO327,673$17,934 06/30/2019
FTB Advisors Inc.327,555$17,926 06/30/2019
     CSCO327,555$17,926 06/30/2019
EP Wealth Advisors LLC326,633$17,877 06/30/2019
     CSCO326,633$17,877 06/30/2019
World Asset Management Inc326,414$17,865 06/30/2019
     CSCO326,414$17,865 06/30/2019
TCTC Holdings LLC325,716$17,827 06/30/2019
     CSCO325,716$17,827 06/30/2019
Glen Harbor Capital Management LLC324,808$17,777 06/30/2019
     CSCO324,808$17,777 06/30/2019
Smith Salley & Associates324,098$17,737 06/30/2019
     CSCO324,098$17,737 06/30/2019
Laurion Capital Management LP $17,733 06/30/2019
     Call382,900$20,956 06/30/2019
     Put71,300$3,902 06/30/2019
     CSCO12,400$679 06/30/2019
Braun Stacey Associates Inc.322,650$17,659 06/30/2019
     CSCO322,650$17,659 06/30/2019
Quantbot Technologies LP322,611$17,656 06/30/2019
     CSCO322,611$17,656 06/30/2019
Abner Herrman & Brock LLC321,795$17,612 06/30/2019
     CSCO321,795$17,612 06/30/2019
Chicago Equity Partners LLC320,705$17,552 06/30/2019
     CSCO320,705$17,552 06/30/2019
Ancora Advisors LLC319,661$17,495 06/30/2019
     CSCO319,661$17,495 06/30/2019
Logan Capital Management Inc.319,648$17,494 06/30/2019
     CSCO319,648$17,494 06/30/2019
InterOcean Capital LLC318,577$17,436 06/30/2019
     CSCO318,577$17,436 06/30/2019
Bbva USA Bancshares Inc.316,741$17,335 06/30/2019
     CSCO316,741$17,335 06/30/2019
Redpoint Investment Management Pty Ltd316,262$17,309 06/30/2019
     CSCO316,262$17,309 06/30/2019
Country Club Trust Company n.a.316,162$17,303 06/30/2019
     CSCO316,162$17,303 06/30/2019
Stephens Inc. AR312,705$17,114 06/30/2019
     CSCO312,705$17,114 06/30/2019
Meeder Asset Management Inc.312,674$17,112 06/30/2019
     CSCO312,674$17,112 06/30/2019
IFM Investors Pty Ltd312,168$17,085 06/30/2019
     CSCO312,168$17,085 06/30/2019
Riverhead Capital Management LLC309,129$16,919 06/30/2019
     CSCO309,129$16,919 06/30/2019
Associated Banc Corp302,765$16,570 06/30/2019
     CSCO302,765$16,570 06/30/2019
Johnson Investment Counsel Inc.302,513$16,556 06/30/2019
     CSCO302,513$16,556 06/30/2019
Dubuque Bank & Trust Co.302,301$16,545 06/30/2019
     CSCO302,301$16,545 06/30/2019
Advisory Research Inc.301,101$16,479 06/30/2019
     CSCO301,101$16,479 06/30/2019
Friess Associates LLC299,267$16,379 06/30/2019
     CSCO299,267$16,379 06/30/2019
Grimes & Company Inc.297,256$16,269 06/30/2019
     CSCO297,256$16,269 06/30/2019
Bernzott Capital Advisors297,138$16,262 06/30/2019
     CSCO297,138$16,262 06/30/2019
CHURCHILL MANAGEMENT Corp295,482$16,172 06/30/2019
     CSCO295,482$16,172 06/30/2019
Daiwa Securities Group Inc.295,140$16,153 06/30/2019
     CSCO295,140$16,153 06/30/2019
Brinker Capital Inc.295,065$16,149 06/30/2019
     CSCO295,065$16,149 06/30/2019
QCI Asset Management Inc. NY294,828$16,136 06/30/2019
     CSCO294,828$16,136 06/30/2019
Close Asset Management Ltd292,880$15,999 06/30/2019
     CSCO292,880$15,999 06/30/2019
Osborn Williams & Donohoe LLC292,092$15,986 06/30/2019
     CSCO292,092$15,986 06/30/2019
Eubel Brady & Suttman Asset Management Inc.291,975$15,980 06/30/2019
     CSCO291,975$15,980 06/30/2019
Patten & Patten Inc. TN291,322$15,944 06/30/2019
     CSCO291,322$15,944 06/30/2019
Covington Capital Management289,960$15,870 06/30/2019
     CSCO289,960$15,870 06/30/2019
Barings LLC285,850$15,645 06/30/2019
     CSCO285,850$15,645 06/30/2019
Lockheed Martin Investment Management Co.284,950$15,595 06/30/2019
     CSCO284,950$15,595 06/30/2019
Cadinha & Co. LLC282,193$15,444 06/30/2019
     CSCO282,193$15,444 06/30/2019
Bruderman Asset Management LLC280,877$15,372 06/30/2019
     CSCO280,877$15,372 06/30/2019
Lathrop Investment Management Corp280,756$15,366 06/30/2019
     CSCO280,756$15,366 06/30/2019
Wharton Business Group LLC278,205$15,226 06/30/2019
     CSCO278,205$15,226 06/30/2019
Banco de Sabadell S.A277,927$15,204 06/30/2019
     CSCO277,927$15,204 06/30/2019
Moody Lynn & Lieberson LLC277,682$15,198 06/30/2019
     CSCO277,682$15,198 06/30/2019
Argent Capital Management LLC277,555$15,191 06/30/2019
     CSCO277,555$15,191 06/30/2019
Main Street Research LLC277,415$15,183 06/30/2019
     CSCO277,415$15,183 06/30/2019
Capital Advisors Inc. OK276,342$15,124 06/30/2019
     CSCO276,342$15,124 06/30/2019
Ashfield Capital Partners LLC275,670$15,087 06/30/2019
     CSCO275,670$15,087 06/30/2019
Nippon Life Global Investors Americas Inc.275,540$15,080 06/30/2019
     CSCO275,540$15,080 06/30/2019
Sheaff Brock Investment Advisors LLC274,527$15,025 06/30/2019
     CSCO274,527$15,025 06/30/2019
United Bank274,072$15,000 06/30/2019
     CSCO274,072$15,000 06/30/2019
Strategy Asset Managers LLC271,588$14,864 06/30/2019
     CSCO271,588$14,864 06/30/2019
Montag A & Associates Inc.269,733$14,762 06/30/2019
     CSCO269,733$14,762 06/30/2019
Gamble Jones Investment Counsel267,359$14,633 06/30/2019
     CSCO267,359$14,633 06/30/2019
Cullinan Associates Inc.265,080$14,508 06/30/2019
     CSCO265,080$14,508 06/30/2019
Frontier Investment Mgmt Co.261,460$14,310 06/30/2019
     CSCO261,460$14,310 06/30/2019
Gofen & Glossberg LLC IL260,998$14,284 06/30/2019
     CSCO260,998$14,284 06/30/2019
Forsta AP Fonden260,228$14,242 06/30/2019
     CSCO260,228$14,242 06/30/2019
LaFleur & Godfrey LLC259,914$14,225 06/30/2019
     CSCO259,914$14,225 06/30/2019
Norris Perne & French LLP MI259,503$14,203 06/30/2019
     CSCO259,503$14,203 06/30/2019
Martingale Asset Management L P259,283$14,192 06/30/2019
     CSCO259,283$14,192 06/30/2019
Pendal Group Ltd259,172$14,184 06/30/2019
     CSCO259,172$14,184 06/30/2019
10 15 Associates Inc.259,122$14,182 06/30/2019
     CSCO259,122$14,182 06/30/2019
Farmers & Merchants Investments Inc.254,923$13,952 06/30/2019
     CSCO254,923$13,952 06/30/2019
Stewart & Patten Co. LLC252,969$13,845 06/30/2019
     CSCO252,969$13,845 06/30/2019
Whittier Trust Co. of Nevada Inc.252,354$13,809 06/30/2019
     CSCO252,354$13,809 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS251,308$13,754 06/30/2019
     CSCO251,308$13,754 06/30/2019
CCM Investment Advisers LLC250,746$13,723 06/30/2019
     CSCO250,746$13,723 06/30/2019
Cannell Peter B & Co. Inc.249,310$13,645 06/30/2019
     CSCO249,310$13,645 06/30/2019
Ironvine Capital Partners LLC238,329$13,640 06/30/2019
     CSCO238,329$13,640 06/30/2019
Sentry Investment Management LLC249,193$13,638 06/30/2019
     CSCO249,193$13,638 06/30/2019
Toth Financial Advisory Corp249,092$13,633 06/30/2019
     CSCO249,092$13,633 06/30/2019
Trust Co. of Virginia VA248,791$13,616 06/30/2019
     CSCO248,791$13,616 06/30/2019
Verity & Verity LLC247,755$13,560 06/30/2019
     CSCO247,755$13,560 06/30/2019
WASHINGTON TRUST Co246,337$13,482 06/30/2019
     CSCO246,337$13,482 06/30/2019
Bragg Financial Advisors Inc246,058$13,467 06/30/2019
     CSCO246,058$13,467 06/30/2019
Kovitz Investment Group Partners LLC245,320$13,427 06/30/2019
     CSCO245,320$13,427 06/30/2019
Chilton Capital Management LLC244,550$13,384 06/30/2019
     CSCO244,550$13,384 06/30/2019
Fishman Jay A Ltd. MI243,892$13,348 06/30/2019
     CSCO243,892$13,348 06/30/2019
Uniplan Investment Counsel Inc.243,775$13,341 06/30/2019
     CSCO243,775$13,341 06/30/2019
Forbes J M & Co. LLP243,713$13,338 06/30/2019
     CSCO243,713$13,338 06/30/2019
Citizens Financial Group Inc RI243,208$13,311 06/30/2019
     CSCO243,208$13,311 06/30/2019
AlphaCrest Capital Management LLC242,745$13,285 06/30/2019
     CSCO242,745$13,285 06/30/2019
Private Advisor Group LLC242,370$13,254 06/30/2019
     CSCO242,370$13,254 06/30/2019
Greatmark Investment Partners Inc.241,786$13,233 06/30/2019
     CSCO241,786$13,233 06/30/2019
Twin Capital Management Inc.241,682$13,227 06/30/2019
     CSCO241,682$13,227 06/30/2019
Adell Harriman & Carpenter Inc.238,553$13,056 06/30/2019
     CSCO238,553$13,056 06/30/2019
Jacobs & Co. CA238,363$13,045 06/30/2019
     CSCO238,363$13,045 06/30/2019
Iberiabank Corp236,821$12,961 06/30/2019
     CSCO236,821$12,961 06/30/2019
Neuburgh Advisers LLC236,224$12,929 06/30/2019
     CSCO236,224$12,929 06/30/2019
Blue Chip Partners Inc.235,732$12,902 06/30/2019
     CSCO235,732$12,902 06/30/2019
Edmond DE Rothschild Holding S.A.235,549$12,891 06/30/2019
     CSCO235,549$12,891 06/30/2019
Flippin Bruce & Porter Inc.235,332$12,880 06/30/2019
     CSCO235,332$12,880 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO235,000$12,862 06/30/2019
     CSCO235,000$12,862 06/30/2019
GAM Holding AG234,398$12,828 06/30/2019
     CSCO234,398$12,828 06/30/2019
Community Financial Services Group LLC233,999$12,806 06/30/2019
     CSCO233,999$12,806 06/30/2019
Hourglass Capital LLC233,578$12,784 06/30/2019
     CSCO233,578$12,784 06/30/2019
Carret Asset Management LLC232,432$12,721 06/30/2019
     CSCO232,432$12,721 06/30/2019
Boston Advisors LLC231,687$12,680 06/30/2019
     CSCO231,687$12,680 06/30/2019
J.P. Marvel Investment Advisors LLC234,356$12,653 03/31/2019
     CSCO234,356$12,653 03/31/2019
Westchester Capital Management Inc.230,681$12,625 06/30/2019
     CSCO230,681$12,625 06/30/2019
First National Trust Co230,037$12,590 06/30/2019
     CSCO230,037$12,590 06/30/2019
Ameritas Investment Partners Inc.229,526$12,561 06/30/2019
     CSCO229,526$12,561 06/30/2019
Stillwater Capital Advisors LLC229,148$12,541 06/30/2019
     CSCO229,148$12,541 06/30/2019
Rothschild Investment Corp IL228,900$12,528 06/30/2019
     CSCO228,900$12,528 06/30/2019
Cohen Capital Management Inc.227,457$12,449 06/30/2019
     CSCO227,457$12,449 06/30/2019
Louisiana State Employees Retirement System214,700$12,442 06/30/2019
     CSCO214,700$12,442 06/30/2019
Kanawha Capital Management LLC225,828$12,360 06/30/2019
     CSCO225,828$12,360 06/30/2019
Foundation Resource Management Inc.225,615$12,348 06/30/2019
     CSCO225,615$12,348 06/30/2019
Paragon Capital Management LLC225,099$12,320 06/30/2019
     CSCO225,099$12,320 06/30/2019
Motco222,334$12,169 06/30/2019
     CSCO222,334$12,169 06/30/2019
Goelzer Investment Management Inc.221,199$12,106 06/30/2019
     CSCO221,199$12,106 06/30/2019
Lodestar Investment Counsel LLC IL220,124$12,047 06/30/2019
     CSCO220,124$12,047 06/30/2019
Loews Corp220,000$12,041 06/30/2019
     CSCO220,000$12,041 06/30/2019
Washington Trust Bank220,016$12,041 06/30/2019
     CSCO220,016$12,041 06/30/2019
Jacobs Levy Equity Management Inc.218,780$11,974 06/30/2019
     CSCO218,780$11,974 06/30/2019
Nelson Roberts Investment Advisors LLC217,994$11,931 06/30/2019
     CSCO217,994$11,931 06/30/2019
Capital Investment Counsel Inc217,906$11,926 06/30/2019
     CSCO217,906$11,926 06/30/2019
Investment House LLC217,475$11,902 06/30/2019
     CSCO217,475$11,902 06/30/2019
Regentatlantic Capital LLC217,331$11,895 06/30/2019
     CSCO217,331$11,895 06/30/2019
Philadelphia Trust Co.217,146$11,884 06/30/2019
     CSCO217,146$11,884 06/30/2019
Chatham Capital Group Inc.216,844$11,868 06/30/2019
     CSCO216,844$11,868 06/30/2019
Argent Trust Co216,831$11,867 06/30/2019
     CSCO216,831$11,867 06/30/2019
ETRADE Capital Management LLC216,395$11,843 06/30/2019
     CSCO216,395$11,843 06/30/2019
Lannebo Fonder AB215,769$11,809 06/30/2019
     CSCO215,769$11,809 06/30/2019
Connors Investor Services Inc.215,740$11,807 06/30/2019
     CSCO215,740$11,807 06/30/2019
Simmons Bank215,202$11,778 06/30/2019
     CSCO215,202$11,778 06/30/2019
Northstar Investment Advisors LLC214,614$11,746 06/30/2019
     CSCO214,614$11,746 06/30/2019
S&CO Inc.211,992$11,602 06/30/2019
     CSCO211,992$11,602 06/30/2019
BLB&B Advisors LLC208,966$11,437 06/30/2019
     CSCO208,966$11,437 06/30/2019
Cipher Capital LP208,902$11,433 06/30/2019
     CSCO208,902$11,433 06/30/2019
Fiera Capital Corp208,522$11,413 06/30/2019
     CSCO208,522$11,413 06/30/2019
Edge Capital Group LLC208,225$11,396 06/30/2019
     CSCO208,225$11,396 06/30/2019
Cobiz Wealth LLC207,375$11,350 06/30/2019
     CSCO207,375$11,350 06/30/2019
Sandy Spring Bank205,974$11,273 06/30/2019
     CSCO205,974$11,273 06/30/2019
Wealthfront Advisers LLC205,962$11,272 06/30/2019
     CSCO205,962$11,272 06/30/2019
River & Mercantile Asset Management LLP205,639$11,233 06/30/2019
     CSCO205,639$11,233 06/30/2019
Jefferies Group LLC $11,209 06/30/2019
     CSCO237,025$12,972 06/30/2019
     Put146,000$7,991 06/30/2019
     Call113,800$6,228 06/30/2019
KLCM Advisors Inc.201,458$11,026 06/30/2019
     CSCO201,458$11,026 06/30/2019
Callahan Advisors LLC200,349$10,965 06/30/2019
     CSCO200,349$10,965 06/30/2019
Harbor Island Capital LLC200,315$10,963 06/30/2019
     CSCO200,315$10,963 06/30/2019
Edgestream Partners L.P.200,027$10,947 06/30/2019
     CSCO200,027$10,947 06/30/2019
Apriem Advisors199,623$10,925 06/30/2019
     CSCO199,623$10,925 06/30/2019
Sepio Capital LLC199,330$10,909 06/30/2019
     CSCO199,330$10,909 06/30/2019
Stone Ridge Asset Management LLC199,208$10,903 06/30/2019
     CSCO199,208$10,903 06/30/2019
SevenBridge Financial Group LLC $10,895 06/30/2019
     Call12$5,610 06/30/2019
     CSCO96,560$5,285 06/30/2019
Dowling & Yahnke LLC198,584$10,868 06/30/2019
     CSCO198,584$10,868 06/30/2019
Tiverton Asset Management LLC198,338$10,855 06/30/2019
     CSCO198,338$10,855 06/30/2019
Intact Investment Management Inc.197,900$10,809 06/30/2019
     CSCO197,900$10,809 06/30/2019
Cetera Advisor Networks LLC197,659$10,809 06/30/2019
     CSCO197,659$10,809 06/30/2019
Woodstock Corp197,024$10,783 06/30/2019
     CSCO197,024$10,783 06/30/2019
Segall Bryant & Hamill LLC197,027$10,759 06/30/2019
     CSCO197,027$10,759 06/30/2019
First Interstate Bank196,538$10,756 06/30/2019
     CSCO196,538$10,756 06/30/2019
Compton Capital Management Inc. RI196,143$10,735 06/30/2019
     CSCO196,143$10,735 06/30/2019
Foster & Motley Inc.195,547$10,702 06/30/2019
     CSCO195,547$10,702 06/30/2019
Atlantic Union Bankshares Corp195,377$10,693 06/30/2019
     CSCO195,377$10,693 06/30/2019
Oak Ridge Investments LLC195,119$10,679 06/30/2019
     CSCO195,119$10,679 06/30/2019
First American Bank194,614$10,651 06/30/2019
     CSCO194,614$10,651 06/30/2019
Glenview State Bank Trust DEPT.194,409$10,640 06/30/2019
     CSCO194,409$10,640 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co194,045$10,620 06/30/2019
     CSCO194,045$10,620 06/30/2019
Parthenon LLC193,909$10,613 06/30/2019
     CSCO193,909$10,613 06/30/2019
Webster Bank N. A.193,506$10,591 06/30/2019
     CSCO193,506$10,591 06/30/2019
Accident Compensation Corp193,300$10,579 06/30/2019
     CSCO193,300$10,579 06/30/2019
Cpwm LLC193,119$10,569 06/30/2019
     CSCO193,119$10,569 06/30/2019
Pittenger & Anderson Inc.192,643$10,543 06/30/2019
     CSCO192,643$10,543 06/30/2019
First Financial Bank Trust Division191,925$10,504 06/30/2019
     CSCO191,925$10,504 06/30/2019
Putnam FL Investment Management Co.191,674$10,490 06/30/2019
     CSCO191,674$10,490 06/30/2019
Stonebridge Capital Management Inc.191,012$10,454 06/30/2019
     CSCO191,012$10,454 06/30/2019
Oakbrook Investments LLC189,657$10,380 06/30/2019
     CSCO189,657$10,380 06/30/2019
Rathbone Brothers plc189,541$10,374 06/30/2019
     CSCO189,541$10,374 06/30/2019
Railway Pension Investments Ltd1,894,875$10,371 06/30/2019
     CSCO1,894,875$10,371 06/30/2019
KCM Investment Advisors LLC187,255$10,248 06/30/2019
     CSCO187,255$10,248 06/30/2019
New England Asset Management Inc.186,604$10,213 06/30/2019
     CSCO186,604$10,213 06/30/2019
Usca Ria LLC186,204$10,191 06/30/2019
     CSCO186,204$10,191 06/30/2019
Buckhead Capital Management LLC185,825$10,170 06/30/2019
     CSCO185,825$10,170 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt185,057$10,128 06/30/2019
     CSCO185,057$10,128 06/30/2019
Pillar Pacific Capital Management LLC184,975$10,124 06/30/2019
     CSCO184,975$10,124 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH181,057$10,108 06/30/2019
     CSCO181,057$10,108 06/30/2019
Gratus Capital LLC184,296$10,087 06/30/2019
     CSCO184,296$10,087 06/30/2019
Frontier Wealth Management LLC183,544$10,045 06/30/2019
     CSCO183,544$10,045 06/30/2019
Winslow Asset Management Inc.183,286$10,031 06/30/2019
     CSCO183,286$10,031 06/30/2019
Busey Wealth Management183,093$10,021 06/30/2019
     CSCO183,093$10,021 06/30/2019
Greenwood Gearhart Inc.181,704$9,945 06/30/2019
     CSCO181,704$9,945 06/30/2019
AE Wealth Management LLC181,488$9,933 06/30/2019
     CSCO181,488$9,933 06/30/2019
Fulton Breakefield Broenniman LLC179,536$9,826 06/30/2019
     CSCO179,536$9,826 06/30/2019
Venturi Wealth Management LLC179,177$9,806 06/30/2019
     CSCO179,177$9,806 06/30/2019
Bar Harbor Trust Services178,765$9,782 06/30/2019
     CSCO178,765$9,782 06/30/2019
Peak Asset Management LLC178,527$9,771 06/30/2019
     CSCO178,527$9,771 06/30/2019
Mastrapasqua Asset Management Inc.177,573$9,719 06/30/2019
     CSCO177,573$9,719 06/30/2019
Atria Investments LLC187,183$9,696 06/30/2019
     CSCO187,183$9,696 06/30/2019
Thompson Investment Management Inc.176,341$9,651 06/30/2019
     CSCO176,341$9,651 06/30/2019
Arrowstreet Capital Limited Partnership175,864$9,625 06/30/2019
     CSCO175,864$9,625 06/30/2019
Salem Capital Management Inc.175,000$9,578 06/30/2019
     CSCO175,000$9,578 06/30/2019
Meiji Yasuda Asset Management Co Ltd.174,100$9,528 06/30/2019
     CSCO174,100$9,528 06/30/2019
Massmutual Trust Co. FSB ADV174,012$9,524 06/30/2019
     CSCO174,012$9,524 06/30/2019
Bainco International Investors173,259$9,482 06/30/2019
     CSCO173,259$9,482 06/30/2019
Diversified Trust Co172,939$9,465 06/30/2019
     CSCO172,939$9,465 06/30/2019
Advisory Services Network LLC172,881$9,461 06/30/2019
     CSCO172,881$9,461 06/30/2019
Vantage Investment Partners LLC172,757$9,455 06/30/2019
     CSCO172,757$9,455 06/30/2019
Albion Financial Group UT172,049$9,416 06/30/2019
     CSCO172,049$9,416 06/30/2019
Leuthold Group LLC171,829$9,404 06/30/2019
     CSCO171,829$9,404 06/30/2019
Redwood Investments LLC171,077$9,363 06/30/2019
     CSCO171,077$9,363 06/30/2019
Telos Capital Management Inc.170,069$9,308 06/30/2019
     CSCO170,069$9,308 06/30/2019
Private Capital Advisors Inc.169,166$9,258 06/30/2019
     CSCO169,166$9,258 06/30/2019
Syntal Capital Partners LLC168,839$9,240 06/30/2019
     CSCO168,839$9,240 06/30/2019
Oakwood Capital Management LLC CA168,385$9,216 06/30/2019
     CSCO168,385$9,216 06/30/2019
Amica Mutual Insurance Co.168,167$9,204 06/30/2019
     CSCO168,167$9,204 06/30/2019
NewFocus Financial Group LLC166,600$9,118 06/30/2019
     CSCO166,600$9,118 06/30/2019
Greenwood Capital Associates LLC166,185$9,096 06/30/2019
     CSCO166,185$9,096 06/30/2019
Calamos Wealth Management LLC166,128$9,092 06/30/2019
     CSCO166,128$9,092 06/30/2019
SVA Wealth Management LLC165,915$9,081 06/30/2019
     CSCO165,915$9,081 06/30/2019
Bourne Lent Asset Management Inc.165,231$9,043 06/30/2019
     CSCO165,231$9,043 06/30/2019
FDx Advisors Inc.164,941$9,027 06/30/2019
     CSCO164,941$9,027 06/30/2019
Bridges Investment Management Inc.163,090$8,926 06/30/2019
     CSCO163,090$8,926 06/30/2019
Courier Capital LLC163,078$8,925 06/30/2019
     CSCO163,078$8,925 06/30/2019
Northwestern Mutual Investment Management Company LLC162,370$8,887 06/30/2019
     CSCO162,370$8,887 06/30/2019
Origin Asset Management LLP162,100$8,872 06/30/2019
     CSCO162,100$8,872 06/30/2019
Bell Asset Management Ltd161,058$8,815 06/30/2019
     CSCO161,058$8,815 06/30/2019
Kings Point Capital Management161,037$8,814 06/30/2019
     CSCO161,037$8,814 06/30/2019
Van Hulzen Asset Management LLC160,519$8,785 06/30/2019
     CSCO160,519$8,785 06/30/2019
Trustmark National Bank Trust Department157,397$8,779 06/30/2019
     CSCO157,397$8,779 06/30/2019
Sumitomo Life Insurance Co.159,968$8,755 06/30/2019
     CSCO159,968$8,755 06/30/2019
Mercer Global Advisors Inc. ADV159,654$8,738 06/30/2019
     CSCO159,654$8,738 06/30/2019
Daiwa SB Investments Ltd.161,750$8,733 03/31/2019
     CSCO161,750$8,733 03/31/2019
Seven Eight Capital LP158,139$8,655 06/30/2019
     CSCO158,139$8,655 06/30/2019
Princeton Portfolio Strategies Group LLC157,706$8,631 06/30/2019
     CSCO157,706$8,631 06/30/2019
Rampart Investment Management Company LLC157,440$8,617 06/30/2019
     CSCO157,440$8,617 06/30/2019
Monarch Capital Management Inc.157,140$8,600 06/30/2019
     CSCO157,140$8,600 06/30/2019
Adviser Investments LLC156,916$8,588 06/30/2019
     CSCO156,916$8,588 06/30/2019
Private Wealth Advisors Inc.156,747$8,579 06/30/2019
     CSCO156,747$8,579 06/30/2019
First Citizens Bank & Trust Co.156,633$8,572 06/30/2019
     CSCO156,633$8,572 06/30/2019
Community Bank N.A.156,443$8,561 06/30/2019
     CSCO156,443$8,561 06/30/2019
Trexquant Investment LP154,472$8,454 06/30/2019
     CSCO154,472$8,454 06/30/2019
Morgan Dempsey Capital Management LLC154,315$8,446 06/30/2019
     CSCO154,315$8,446 06/30/2019
Farmers Trust Co.154,015$8,430 06/30/2019
     CSCO154,015$8,430 06/30/2019
WealthTrust Axiom LLC153,871$8,421 06/30/2019
     CSCO153,871$8,421 06/30/2019
Baldwin Brothers Inc. MA153,411$8,396 06/30/2019
     CSCO153,411$8,396 06/30/2019
Centre Asset Management LLC153,060$8,377 06/30/2019
     CSCO153,060$8,377 06/30/2019
Kinneret Advisory LLC152,973$8,372 06/30/2019
     CSCO152,973$8,372 06/30/2019
Chemical Bank152,915$8,369 06/30/2019
     CSCO152,915$8,369 06/30/2019
Element Capital Management LLC152,635$8,354 06/30/2019
     CSCO152,635$8,354 06/30/2019
Schonfeld Strategic Advisors LLC152,499$8,346 06/30/2019
     CSCO152,499$8,346 06/30/2019
Trust Co. of Vermont151,815$8,309 06/30/2019
     CSCO151,815$8,309 06/30/2019
Sonora Investment Management LLC151,521$8,293 06/30/2019
     CSCO151,521$8,293 06/30/2019
Beacon Investment Advisory Services Inc.151,186$8,274 06/30/2019
     CSCO151,186$8,274 06/30/2019
Johnson Financial Group Inc.150,304$8,227 06/30/2019
     CSCO150,304$8,227 06/30/2019
Colonial Trust Advisors150,241$8,223 06/30/2019
     CSCO150,241$8,223 06/30/2019
Girard Partners LTD.150,176$8,219 06/30/2019
     CSCO150,176$8,219 06/30/2019
Lynch & Associates IN149,059$8,158 06/30/2019
     CSCO149,059$8,158 06/30/2019
Troy Asset Management Ltd149,000$8,155 06/30/2019
     CSCO149,000$8,155 06/30/2019
Burney Co.148,718$8,139 06/30/2019
     CSCO148,718$8,139 06/30/2019
Columbia Asset Management148,183$8,110 06/30/2019
     CSCO148,183$8,110 06/30/2019
Narwhal Capital Management147,808$8,090 06/30/2019
     CSCO147,808$8,090 06/30/2019
Spinnaker Trust146,231$8,002 06/30/2019
     CSCO146,231$8,002 06/30/2019
Fayez Sarofim & Co145,922$7,986 06/30/2019
     CSCO145,922$7,986 06/30/2019
M. Kraus & Co145,056$7,939 06/30/2019
     CSCO145,056$7,939 06/30/2019
Penobscot Investment Management Company Inc.144,405$7,903 06/30/2019
     CSCO144,405$7,903 06/30/2019
Stratos Wealth Partners LTD.143,858$7,873 06/30/2019
     CSCO143,858$7,873 06/30/2019
Beacon Financial Group143,622$7,860 06/30/2019
     CSCO143,622$7,860 06/30/2019
OLD Point Trust & Financial Services N A143,344$7,845 06/30/2019
     CSCO143,344$7,845 06/30/2019
CNA Financial Corp143,300$7,843 06/30/2019
     CSCO143,300$7,843 06/30/2019
Endurance Wealth Management Inc.142,877$7,820 06/30/2019
     CSCO142,877$7,820 06/30/2019
Cohen Klingenstein LLC142,865$7,819 06/30/2019
     CSCO142,865$7,819 06/30/2019
Affinity Investment Advisors LLC142,606$7,805 06/30/2019
     CSCO142,606$7,805 06/30/2019
Great Lakes Advisors LLC142,064$7,775 06/30/2019
     CSCO142,064$7,775 06/30/2019
Chilton Investment Co. LLC142,019$7,773 06/30/2019
     CSCO142,019$7,773 06/30/2019
Ironwood Investment Counsel LLC141,970$7,770 06/30/2019
     CSCO141,970$7,770 06/30/2019
6 Meridian141,469$7,743 06/30/2019
     CSCO141,469$7,743 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.141,313$7,734 06/30/2019
     CSCO141,313$7,734 06/30/2019
OLD National Bancorp IN141,195$7,728 06/30/2019
     CSCO141,195$7,728 06/30/2019
Ontario Teachers Pension Plan Board140,899$7,711 06/30/2019
     CSCO140,899$7,711 06/30/2019
Dalton Greiner Hartman Maher & Co.140,783$7,705 06/30/2019
     CSCO140,783$7,705 06/30/2019
Hunter Associates Investment Management LLC140,684$7,700 06/30/2019
     CSCO140,684$7,700 06/30/2019
Barometer Capital Management Inc.140,742$7,655 06/30/2019
     CSCO140,742$7,655 06/30/2019
Inlet Private Wealth LLC131,887$7,643 06/30/2019
     CSCO131,887$7,643 06/30/2019
Hancock Whitney Corp139,594$7,639 06/30/2019
     CSCO139,594$7,639 06/30/2019
Benedict Financial Advisors Inc.139,455$7,632 06/30/2019
     CSCO139,455$7,632 06/30/2019
Court Place Advisors LLC138,425$7,576 06/30/2019
     CSCO138,425$7,576 06/30/2019
Pioneer Trust Bank N A OR138,313$7,570 06/30/2019
     CSCO138,313$7,570 06/30/2019
LS Investment Advisors LLC138,016$7,554 06/30/2019
     CSCO138,016$7,554 06/30/2019
O Brien Greene & Co. Inc136,965$7,496 06/30/2019
     CSCO136,965$7,496 06/30/2019
Parsons Capital Management Inc. RI136,462$7,469 06/30/2019
     CSCO136,462$7,469 06/30/2019
CENTRAL TRUST Co130,280$7,465 06/30/2019
     CSCO130,280$7,465 06/30/2019
Opus Investment Management Inc.136,000$7,443 06/30/2019
     CSCO136,000$7,443 06/30/2019
Advisor Partners LLC135,866$7,436 06/30/2019
     CSCO135,866$7,436 06/30/2019
Boston Research & Management Inc.135,599$7,421 06/30/2019
     CSCO135,599$7,421 06/30/2019
Sitrin Capital Management LLC135,340$7,407 06/30/2019
     CSCO135,340$7,407 06/30/2019
Altavista Wealth Management Inc.134,997$7,388 06/30/2019
     CSCO134,997$7,388 06/30/2019
JGP Wealth Management LLC134,986$7,388 06/30/2019
     CSCO134,986$7,388 06/30/2019
1ST Source Bank134,791$7,377 06/30/2019
     CSCO134,791$7,377 06/30/2019
Linscomb & Williams Inc.134,414$7,356 06/30/2019
     CSCO134,414$7,356 06/30/2019
Sit Investment Associates Inc.134,150$7,342 06/30/2019
     CSCO134,150$7,342 06/30/2019
BTC Capital Management Inc.133,826$7,326 06/30/2019
     CSCO133,826$7,326 06/30/2019
Summit Global Investments133,853$7,326 06/30/2019
     CSCO133,853$7,326 06/30/2019
First Allied Advisory Services Inc.133,839$7,325 06/30/2019
     CSCO133,839$7,325 06/30/2019
Kelly Lawrence W & Associates Inc. CA133,776$7,322 06/30/2019
     CSCO133,776$7,322 06/30/2019
Jackson Wealth Management LLC128,563$7,277 06/30/2019
     CSCO128,563$7,277 06/30/2019
CWA Asset Management Group LLC132,778$7,267 06/30/2019
     CSCO132,778$7,267 06/30/2019
Marietta Investment Partners LLC132,488$7,251 06/30/2019
     CSCO132,488$7,251 06/30/2019
First Merchants Corp132,271$7,237 06/30/2019
     CSCO132,271$7,237 06/30/2019
Group One Trading L.P. $7,219 06/30/2019
     Call289,900$15,866 06/30/2019
     Put158,000$8,647 06/30/2019
Heartland Advisors Inc.131,882$7,218 06/30/2019
     CSCO131,882$7,218 06/30/2019
Cigna Investments Inc. New130,018$7,204 06/30/2019
     CSCO130,018$7,204 06/30/2019
Grassi Investment Management131,398$7,191 06/30/2019
     CSCO131,398$7,191 06/30/2019
Lee Danner & Bass Inc.131,168$7,179 06/30/2019
     CSCO131,168$7,179 06/30/2019
Brown Brothers Harriman & Co.130,202$7,126 06/30/2019
     CSCO130,202$7,126 06/30/2019
Vestmark Advisory Solutions Inc.130,144$7,123 06/30/2019
     CSCO130,144$7,123 06/30/2019
Wealthstreet Investment Advisors LLC129,971$7,114 06/30/2019
     CSCO129,971$7,114 06/30/2019
Sowell Financial Services LLC131,633$7,107 03/31/2019
     CSCO131,633$7,107 03/31/2019
Buckley Wealth Management LLC129,821$7,105 06/30/2019
     CSCO129,821$7,105 06/30/2019
Ibex Wealth Advisors $7,096 06/30/2019
     CSCO129,544$7,089 06/30/2019
     Call25$7 06/30/2019
Clifford Capital Partners LLC129,033$7,062 06/30/2019
     CSCO129,033$7,062 06/30/2019
Petrus Trust Company LTA128,733$7,046 06/30/2019
     CSCO128,733$7,046 06/30/2019
Beese Fulmer Investment Management Inc.128,709$7,044 06/30/2019
     CSCO128,709$7,044 06/30/2019
Freestone Capital Holdings LLC128,086$7,010 06/30/2019
     CSCO128,086$7,010 06/30/2019
Woodley Farra Manion Portfolio Management Inc.126,829$6,941 06/30/2019
     CSCO126,829$6,941 06/30/2019
GHP Investment Advisors Inc.126,532$6,925 06/30/2019
     CSCO126,532$6,925 06/30/2019
Garland Capital Management Inc.125,361$6,861 06/30/2019
     CSCO125,361$6,861 06/30/2019
Tompkins Financial Corp125,169$6,849 06/30/2019
     CSCO125,169$6,849 06/30/2019
ACG Wealth124,523$6,815 06/30/2019
     CSCO124,523$6,815 06/30/2019
Gideon Capital Advisors Inc.124,403$6,809 06/30/2019
     CSCO124,403$6,809 06/30/2019
Covington Investment Advisors Inc.124,383$6,807 06/30/2019
     CSCO124,383$6,807 06/30/2019
Headinvest LLC124,095$6,792 06/30/2019
     CSCO124,095$6,792 06/30/2019
Cardinal Capital Management123,487$6,758 06/30/2019
     CSCO123,487$6,758 06/30/2019
Iowa State Bank123,257$6,746 06/30/2019
     CSCO123,257$6,746 06/30/2019
Lehman & Derafelo Financial Resources LLC119,163$6,745 06/30/2019
     CSCO119,163$6,745 06/30/2019
First Midwest Bank Trust Division122,855$6,724 06/30/2019
     CSCO122,855$6,724 06/30/2019
Wetherby Asset Management Inc.122,551$6,708 06/30/2019
     CSCO122,551$6,708 06/30/2019
Corient Capital Partners LLC122,244$6,691 06/30/2019
     CSCO122,244$6,691 06/30/2019
Athena Capital Advisors LLC121,967$6,675 06/30/2019
     CSCO121,967$6,675 06/30/2019
BKD Wealth Advisors LLC121,909$6,672 06/30/2019
     CSCO121,909$6,672 06/30/2019
Selway Asset Management121,700$6,661 06/30/2019
     CSCO121,700$6,661 06/30/2019
Natixis121,523$6,651 06/30/2019
     CSCO121,523$6,651 06/30/2019
Financial Advantage Inc.121,488$6,649 06/30/2019
     CSCO121,488$6,649 06/30/2019
Municipal Employees Retirement System of Michigan121,400$6,644 06/30/2019
     CSCO121,400$6,644 06/30/2019
Silver Lake Advisory LLC120,866$6,615 06/30/2019
     CSCO120,866$6,615 06/30/2019
Northstar Wealth Partners LLC120,836$6,613 06/30/2019
     CSCO120,836$6,613 06/30/2019
Franklin Parlapiano Turner & Welch LLC120,478$6,594 06/30/2019
     CSCO120,478$6,594 06/30/2019
Somerset Trust Co120,448$6,592 06/30/2019
     CSCO120,448$6,592 06/30/2019
Culbertson A N & Co. Inc.120,044$6,570 06/30/2019
     CSCO120,044$6,570 06/30/2019
West Family Investments Inc.120,000$6,568 06/30/2019
     CSCO120,000$6,568 06/30/2019
Coastline Trust Co119,828$6,559 06/30/2019
     CSCO119,828$6,559 06/30/2019
NBT Bank N A NY119,636$6,548 06/30/2019
     CSCO119,636$6,548 06/30/2019
Evanson Asset Management LLC118,181$6,468 06/30/2019
     CSCO118,181$6,468 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co118,100$6,464 06/30/2019
     CSCO118,100$6,464 06/30/2019
Investment Management of Virginia LLC117,977$6,457 06/30/2019
     CSCO117,977$6,457 06/30/2019
WESPAC Advisors SoCal LLC117,977$6,456 06/30/2019
     CSCO117,977$6,456 06/30/2019
Mutual Advisors LLC117,669$6,440 06/30/2019
     CSCO117,669$6,440 06/30/2019
Bank Hapoalim BM116,446$6,373 06/30/2019
     CSCO116,446$6,373 06/30/2019
F&V Capital Management LLC116,145$6,357 06/30/2019
     CSCO116,145$6,357 06/30/2019
Carnick & Kubik Group LLC115,347$6,313 06/30/2019
     CSCO115,347$6,313 06/30/2019
Forte Capital LLC ADV115,133$6,301 06/30/2019
     CSCO115,133$6,301 06/30/2019
Guinness Atkinson Asset Management Inc114,807$6,283 06/30/2019
     CSCO114,807$6,283 06/30/2019
Wesleyan Assurance Society115,000$6,281 06/30/2019
     CSCO115,000$6,281 06/30/2019
Andra AP fonden114,500$6,267 06/30/2019
     CSCO114,500$6,267 06/30/2019
Strategic Financial Services Inc 114,417$6,262 06/30/2019
     CSCO114,417$6,262 06/30/2019
Fagan Associates Inc.114,215$6,251 06/30/2019
     CSCO114,215$6,251 06/30/2019
First Hawaiian Bank114,097$6,245 06/30/2019
     CSCO114,097$6,245 06/30/2019
Matthew Goff Investment Advisor LLC113,820$6,229 06/30/2019
     CSCO113,820$6,229 06/30/2019
HGK Asset Management Inc.113,529$6,213 06/30/2019
     CSCO113,529$6,213 06/30/2019
Choate Investment Advisors112,917$6,180 06/30/2019
     CSCO112,917$6,180 06/30/2019
Stralem & Co. Inc.112,890$6,178 06/30/2019
     CSCO112,890$6,178 06/30/2019
Everence Capital Management Inc.112,690$6,168 06/30/2019
     CSCO112,690$6,168 06/30/2019
Loudon Investment Management LLC112,275$6,145 06/30/2019
     CSCO112,275$6,145 06/30/2019
Accurate Investment Solutions Inc.111,818$6,120 06/30/2019
     CSCO111,818$6,120 06/30/2019
Ropes Wealth Advisors LLC111,727$6,115 06/30/2019
     CSCO111,727$6,115 06/30/2019
Eastern Bank111,424$6,099 06/30/2019
     CSCO111,424$6,099 06/30/2019
Asahi Life Asset Management CO. LTD.111,035$6,077 06/30/2019
     CSCO111,035$6,077 06/30/2019
Arlington Financial Advisors LLC110,926$6,071 06/30/2019
     CSCO110,926$6,071 06/30/2019
Stonebridge Capital Advisors LLC110,727$6,060 06/30/2019
     CSCO110,727$6,060 06/30/2019
Hudson Valley Investment Advisors Inc. ADV110,657$6,056 06/30/2019
     CSCO110,657$6,056 06/30/2019
Pensionfund DSM Netherlands110,500$6,048 06/30/2019
     CSCO110,500$6,048 06/30/2019
Charter Trust Co.110,422$6,043 06/30/2019
     CSCO110,422$6,043 06/30/2019
Buckingham Asset Management LLC110,400$6,042 06/30/2019
     CSCO110,400$6,042 06/30/2019
Twin Tree Management LP $6,039 06/30/2019
     Call170,200$9,315 06/30/2019
     Put90,900$4,975 06/30/2019
     CSCO31,047$1,699 06/30/2019
Sigma Planning Corp109,113$5,972 06/30/2019
     CSCO109,113$5,972 06/30/2019
Engineers Gate Manager LP109,117$5,972 06/30/2019
     CSCO109,117$5,972 06/30/2019
Pacific Global Investment Management CO108,720$5,950 06/30/2019
     CSCO108,720$5,950 06/30/2019
Olstein Capital Management L.P.108,000$5,911 06/30/2019
     CSCO108,000$5,911 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA107,866$5,904 06/30/2019
     CSCO107,866$5,904 06/30/2019
Convergence Investment Partners LLC107,745$5,897 06/30/2019
     CSCO107,745$5,897 06/30/2019
Moors & Cabot Inc.107,425$5,858 06/30/2019
     CSCO107,425$5,858 06/30/2019
L & S Advisors Inc106,664$5,838 06/30/2019
     CSCO106,664$5,838 06/30/2019
Van ECK Associates Corp106,536$5,831 06/30/2019
     CSCO106,536$5,831 06/30/2019
Horan Capital Management106,421$5,824 06/30/2019
     CSCO106,421$5,824 06/30/2019
Princeton Capital Management LLC106,317$5,819 06/30/2019
     CSCO106,317$5,819 06/30/2019
Beech Hill Advisors Inc.106,178$5,811 06/30/2019
     CSCO106,178$5,811 06/30/2019
BancorpSouth Bank105,782$5,789 06/30/2019
     CSCO105,782$5,789 06/30/2019
Sheets Smith Wealth Management105,608$5,780 06/30/2019
     CSCO105,608$5,780 06/30/2019
Lincluden Management Ltd.105,027$5,748 06/30/2019
     CSCO105,027$5,748 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.104,920$5,742 06/30/2019
     CSCO104,920$5,742 06/30/2019
Tradition Capital Management LLC105,950$5,720 03/31/2019
     CSCO105,950$5,720 03/31/2019
Cohen & Steers Inc.104,319$5,709 06/30/2019
     CSCO104,319$5,709 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV104,154$5,700 06/30/2019
     CSCO104,154$5,700 06/30/2019
Hikari Power Ltd103,900$5,686 06/30/2019
     CSCO103,900$5,686 06/30/2019
Oppenheimer & Close LLC103,836$5,682 06/30/2019
     CSCO103,836$5,682 06/30/2019
Thompson Rubinstein Investment Management Inc. OR104,606$5,648 03/31/2019
     CSCO104,606$5,648 03/31/2019
Miramar Capital LLC99,646$5,642 06/30/2019
     CSCO99,646$5,642 06/30/2019
Legacy Capital Partners Inc.102,739$5,623 06/30/2019
     CSCO102,739$5,623 06/30/2019
Asset Planning Services Inc. LA ADV102,699$5,621 06/30/2019
     CSCO102,699$5,621 06/30/2019
Rench Wealth Management Inc.102,353$5,602 06/30/2019
     CSCO102,353$5,602 06/30/2019
Enlightenment Research LLC103,857$5,600 06/30/2019
     CSCO103,857$5,600 06/30/2019
Hennessy Advisors Inc.102,144$5,590 06/30/2019
     CSCO102,144$5,590 06/30/2019
Cetera Advisors LLC101,958$5,575 06/30/2019
     CSCO101,958$5,575 06/30/2019
Tradition Asset Management LLC101,395$5,549 06/30/2019
     CSCO101,395$5,549 06/30/2019
Taylor Cottrill Erickson & Associates Inc.101,228$5,540 06/30/2019
     CSCO101,228$5,540 06/30/2019
Adams Asset Advisors LLC100,749$5,513 06/30/2019
     CSCO100,749$5,513 06/30/2019
Kayne Anderson Rudnick Investment Management LLC100,668$5,510 06/30/2019
     CSCO100,668$5,510 06/30/2019
First Personal Financial Services100,630$5,507 06/30/2019
     CSCO100,630$5,507 06/30/2019
Knights of Columbus Asset Advisors LLC100,476$5,499 06/30/2019
     CSCO100,476$5,499 06/30/2019
Wedbush Securities Inc.100,415$5,496 06/30/2019
     CSCO100,415$5,496 06/30/2019
Private Asset Management Inc.100,276$5,488 06/30/2019
     CSCO100,276$5,488 06/30/2019
Weiss Multi Strategy Advisers LLC100,000$5,473 06/30/2019
     CSCO100,000$5,473 06/30/2019
Clean Yield Group99,912$5,468 06/30/2019
     CSCO99,912$5,468 06/30/2019
Segment Wealth Management LLC99,899$5,467 06/30/2019
     CSCO99,899$5,467 06/30/2019
Meiji Yasuda Life Insurance Co98,785$5,406 06/30/2019
     CSCO98,785$5,406 06/30/2019
Bank of The West98,656$5,400 06/30/2019
     CSCO98,656$5,400 06/30/2019
Bellecapital International Ltd.98,644$5,399 06/30/2019
     CSCO98,644$5,399 06/30/2019
Game Creek Capital LP98,500$5,391 06/30/2019
     CSCO98,500$5,391 06/30/2019
Riverbridge Partners LLC98,148$5,372 06/30/2019
     CSCO98,148$5,372 06/30/2019
Executive Wealth Management LLC98,064$5,367 06/30/2019
     CSCO98,064$5,367 06/30/2019
Jolley Asset Management LLC97,897$5,358 06/30/2019
     CSCO97,897$5,358 06/30/2019
Progressive Investment Management Corp97,590$5,341 06/30/2019
     CSCO97,590$5,341 06/30/2019
Greenwich Wealth Management LLC97,357$5,328 06/30/2019
     CSCO97,357$5,328 06/30/2019
Premier Fund Managers Ltd95,560$5,325 06/30/2019
     CSCO95,560$5,325 06/30/2019
Hamilton Point Investment Advisors LLC97,257$5,323 06/30/2019
     CSCO97,257$5,323 06/30/2019
Regent Investment Management LLC97,203$5,320 06/30/2019
     CSCO97,203$5,320 06/30/2019
Laurel Wealth Advisors Inc.97,207$5,320 06/30/2019
     CSCO97,207$5,320 06/30/2019
Marshall Wace LLP97,133$5,316 06/30/2019
     CSCO97,133$5,316 06/30/2019
American National Bank97,102$5,314 06/30/2019
     CSCO97,102$5,314 06/30/2019
NJ State Employees Deferred Compensation Plan97,000$5,309 06/30/2019
     CSCO97,000$5,309 06/30/2019
Spectrum Management Group Inc.96,650$5,290 06/30/2019
     CSCO96,650$5,290 06/30/2019
Bayesian Capital Management LP96,300$5,270 06/30/2019
     CSCO96,300$5,270 06/30/2019
Bank of Hawaii95,837$5,245 06/30/2019
     CSCO95,837$5,245 06/30/2019
Bfsg LLC95,842$5,245 06/30/2019
     CSCO95,842$5,245 06/30/2019
Boston Family Office LLC95,692$5,237 06/30/2019
     CSCO95,692$5,237 06/30/2019
Security National Trust Co.95,703$5,237 06/30/2019
     CSCO95,703$5,237 06/30/2019
Fulton Bank N.A.95,344$5,218 06/30/2019
     CSCO95,344$5,218 06/30/2019
A.R.T. Advisors LLC95,261$5,214 06/30/2019
     CSCO95,261$5,214 06/30/2019
Tower Bridge Advisors94,868$5,192 06/30/2019
     CSCO94,868$5,192 06/30/2019
Sawtooth Solutions LLC94,818$5,189 06/30/2019
     CSCO94,818$5,189 06/30/2019
Clearstead Advisors LLC94,715$5,184 06/30/2019
     CSCO94,715$5,184 06/30/2019
Martin Capital Partners LLC94,419$5,168 06/30/2019
     CSCO94,419$5,168 06/30/2019
Cognios Capital LLC94,044$5,147 06/30/2019
     CSCO94,044$5,147 06/30/2019
Menlo Advisors LLC93,988$5,143 06/30/2019
     CSCO93,988$5,143 06/30/2019
National Asset Management Inc.93,845$5,137 06/30/2019
     CSCO93,845$5,137 06/30/2019
Stockman Wealth Management Inc.93,537$5,119 06/30/2019
     CSCO93,537$5,119 06/30/2019
Impax Asset Management Group plc93,348$5,109 06/30/2019
     CSCO93,348$5,109 06/30/2019
Landsberg Bennett & Dubbaneh LLC92,865$5,083 06/30/2019
     CSCO92,865$5,083 06/30/2019
Level Four Advisory Services LLC92,786$5,080 06/30/2019
     CSCO92,786$5,080 06/30/2019
City Holding Co.92,484$5,061 06/30/2019
     CSCO92,484$5,061 06/30/2019
Legacy Private Trust Co.92,428$5,059 06/30/2019
     CSCO92,428$5,059 06/30/2019
Mid Atlantic Financial Management Inc. ADV92,241$5,048 06/30/2019
     CSCO92,241$5,048 06/30/2019
Tiedemann Advisors LLC91,842$5,028 06/30/2019
     CSCO91,842$5,028 06/30/2019
Hemenway Trust Co LLC91,843$5,027 06/30/2019
     CSCO91,843$5,027 06/30/2019
First Foundation Advisors91,502$5,008 06/30/2019
     CSCO91,502$5,008 06/30/2019
Royal Bank of Scotland Group PLC91,314$4,998 06/30/2019
     CSCO91,314$4,998 06/30/2019
Argus Investors Counsel Inc.91,297$4,997 06/30/2019
     CSCO91,297$4,997 06/30/2019
Perigon Wealth Management LLC90,963$4,978 06/30/2019
     CSCO90,963$4,978 06/30/2019
Boston Financial Mangement LLC90,112$4,932 06/30/2019
     CSCO90,112$4,932 06/30/2019
Delta Capital Management LLC89,765$4,913 06/30/2019
     CSCO89,765$4,913 06/30/2019
Cincinnati Specialty Underwriters Insurance CO89,500$4,898 06/30/2019
     CSCO89,500$4,898 06/30/2019
Heritage Trust Co89,463$4,897 06/30/2019
     CSCO89,463$4,897 06/30/2019
Capital Analysts LLC89,219$4,883 06/30/2019
     CSCO89,219$4,883 06/30/2019
Optimum Investment Advisors89,133$4,878 06/30/2019
     CSCO89,133$4,878 06/30/2019
Canandaigua National Bank & Trust Co.88,501$4,844 06/30/2019
     CSCO88,501$4,844 06/30/2019
Maryland Capital Management87,917$4,812 06/30/2019
     CSCO87,917$4,812 06/30/2019
Greenline Partners LLC87,168$4,771 06/30/2019
     CSCO87,168$4,771 06/30/2019
Granite Investment Advisors LLC87,117$4,768 06/30/2019
     CSCO87,117$4,768 06/30/2019
Bank OZK86,929$4,758 06/30/2019
     CSCO86,929$4,758 06/30/2019
Pegasus Partners Ltd.86,770$4,749 06/30/2019
     CSCO86,770$4,749 06/30/2019
Nomura Holdings Inc.86,831$4,746 06/30/2019
     CSCO86,831$4,746 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA86,245$4,720 06/30/2019
     CSCO86,245$4,720 06/30/2019
Wright Investors Service Inc.85,934$4,703 06/30/2019
     CSCO85,934$4,703 06/30/2019
Pettyjohn Wood & White Inc.85,879$4,700 06/30/2019
     CSCO85,879$4,700 06/30/2019
NS Partners Ltd85,720$4,691 06/30/2019
     CSCO85,720$4,691 06/30/2019
Abbrea Capital LLC85,510$4,680 06/30/2019
     CSCO85,510$4,680 06/30/2019
Essex Financial Services Inc.85,469$4,678 06/30/2019
     CSCO85,469$4,678 06/30/2019
Trust Co. of Toledo NA OH85,394$4,674 06/30/2019
     CSCO85,394$4,674 06/30/2019
Oliver Luxxe Assets LLC82,912$4,659 06/30/2019
     CSCO82,912$4,659 06/30/2019
Appleton Partners Inc. MA85,110$4,658 06/30/2019
     CSCO85,110$4,658 06/30/2019
Reliance Trust Co. of Delaware86,013$4,644 03/31/2019
     CSCO86,013$4,644 03/31/2019
Atlantic Trust LLC84,470$4,623 06/30/2019
     CSCO84,470$4,623 06/30/2019
Quadrant Capital Group LLC84,579$4,608 06/30/2019
     CSCO84,579$4,608 06/30/2019
Voya Financial Advisors Inc.82,563$4,601 06/30/2019
     CSCO82,563$4,601 06/30/2019
M Holdings Securities Inc.83,999$4,597 06/30/2019
     CSCO83,999$4,597 06/30/2019
Patton Albertson Miller Group LLC87,480$4,587 06/30/2019
     CSCO87,480$4,587 06/30/2019
Lido Advisors LLC83,632$4,577 06/30/2019
     CSCO83,632$4,577 06/30/2019
New England Research & Management Inc.83,400$4,564 06/30/2019
     CSCO83,400$4,564 06/30/2019
Weatherly Asset Management L. P.82,985$4,542 06/30/2019
     CSCO82,985$4,542 06/30/2019
Cadence Bank NA82,366$4,508 06/30/2019
     CSCO82,366$4,508 06/30/2019
Shikiar Asset Management Inc.82,255$4,502 06/30/2019
     CSCO82,255$4,502 06/30/2019
Perkins Coie Trust Co82,092$4,492 06/30/2019
     CSCO82,092$4,492 06/30/2019
AIMZ Investment Advisors LLC81,781$4,476 06/30/2019
     CSCO81,781$4,476 06/30/2019
Argyle Capital Management Inc.81,650$4,469 06/30/2019
     CSCO81,650$4,469 06/30/2019
Brown Advisory Securities LLC81,641$4,468 06/30/2019
     CSCO81,641$4,468 06/30/2019
Arjuna Capital81,513$4,461 06/30/2019
     CSCO81,513$4,461 06/30/2019
ExodusPoint Capital Management LP81,425$4,456 06/30/2019
     CSCO81,425$4,456 06/30/2019
Parkside Investments LLC81,016$4,434 06/30/2019
     CSCO81,016$4,434 06/30/2019
Alley Co LLC80,911$4,428 06/30/2019
     CSCO80,911$4,428 06/30/2019
Cambria Investment Management L.P.80,745$4,419 06/30/2019
     CSCO80,745$4,419 06/30/2019
Mcmillion Capital Management Inc.80,559$4,409 06/30/2019
     CSCO80,559$4,409 06/30/2019
Wheatland Advisors Inc.80,480$4,405 06/30/2019
     CSCO80,480$4,405 06/30/2019
Signaturefd LLC80,390$4,400 06/30/2019
     CSCO80,390$4,400 06/30/2019
DT Investment Partners LLC80,195$4,389 06/30/2019
     CSCO80,195$4,389 06/30/2019
Kempen Capital Management N.V.80,127$4,386 06/30/2019
     CSCO80,127$4,386 06/30/2019
Reynders McVeigh Capital Management LLC79,912$4,374 06/30/2019
     CSCO79,912$4,374 06/30/2019
Dean Investment Associates LLC79,733$4,364 06/30/2019
     CSCO79,733$4,364 06/30/2019
Bonness Enterprises Inc.79,700$4,362 06/30/2019
     CSCO79,700$4,362 06/30/2019
Homrich & Berg79,655$4,360 06/30/2019
     CSCO79,655$4,360 06/30/2019
Cypress Capital Group79,434$4,347 06/30/2019
     CSCO79,434$4,347 06/30/2019
Granite Investment Partners LLC79,366$4,344 06/30/2019
     CSCO79,366$4,344 06/30/2019
Hanson & Doremus Investment Management78,934$4,320 06/30/2019
     CSCO78,934$4,320 06/30/2019
Rice Partnership LLC78,587$4,301 06/30/2019
     CSCO78,587$4,301 06/30/2019
Quadrature Capital Ltd78,538$4,290 06/30/2019
     CSCO78,538$4,290 06/30/2019
Verition Fund Management LLC78,301$4,285 06/30/2019
     CSCO78,301$4,285 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD79,283$4,280 06/30/2019
     CSCO79,283$4,280 06/30/2019
Pitcairn Co.78,170$4,279 06/30/2019
     CSCO78,170$4,279 06/30/2019
H D Vest Advisory Services77,653$4,250 06/30/2019
     CSCO77,653$4,250 06/30/2019
One Capital Management LLC77,660$4,250 06/30/2019
     CSCO77,660$4,250 06/30/2019
Independent Advisor Alliance84,707$4,239 06/30/2019
     CSCO84,707$4,239 06/30/2019
grace capital77,387$4,236 06/30/2019
     CSCO77,387$4,236 06/30/2019
Abbot Financial Management Inc. $4,236 06/30/2019
     CSCO76,257$4,174 06/30/2019
     Call2,400$62 06/30/2019
Northwest Investment Counselors LLC77,315$4,231 06/30/2019
     CSCO77,315$4,231 06/30/2019
Pinnacle Financial Partners Inc.76,575$4,191 06/30/2019
     CSCO76,575$4,191 06/30/2019
Intersect Capital LLC76,565$4,190 06/30/2019
     CSCO76,565$4,190 06/30/2019
Greenleaf Trust76,056$4,163 06/30/2019
     CSCO76,056$4,163 06/30/2019
Coldstream Capital Management Inc.75,441$4,129 06/30/2019
     CSCO75,441$4,129 06/30/2019
Edge Wealth Management LLC76,270$4,129 06/30/2019
     CSCO76,270$4,129 06/30/2019
Kays Financial Advisory Corp ADV75,266$4,119 06/30/2019
     CSCO75,266$4,119 06/30/2019
Grandview Asset Management LLC75,259$4,119 06/30/2019
     CSCO75,259$4,119 06/30/2019
IBM Retirement Fund75,079$4,109 06/30/2019
     CSCO75,079$4,109 06/30/2019
Benjamin F. Edwards & Company Inc.75,039$4,107 06/30/2019
     CSCO75,039$4,107 06/30/2019
Novare Capital Management LLC74,979$4,104 06/30/2019
     CSCO74,979$4,104 06/30/2019
Banque Pictet & Cie SA74,922$4,100 06/30/2019
     CSCO74,922$4,100 06/30/2019
OLD Second National Bank of Aurora74,468$4,075 06/30/2019
     CSCO74,468$4,075 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO74,409$4,072 06/30/2019
     CSCO74,409$4,072 06/30/2019
Private Trust Co. NA74,379$4,070 06/30/2019
     CSCO74,379$4,070 06/30/2019
North Star Asset Management Inc.74,355$4,069 06/30/2019
     CSCO74,355$4,069 06/30/2019
Richard Bernstein Advisors LLC74,145$4,057 06/30/2019
     CSCO74,145$4,057 06/30/2019
CAPROCK Group Inc.73,857$4,042 06/30/2019
     CSCO73,857$4,042 06/30/2019
Osborne Partners Capital Management LLC73,777$4,038 06/30/2019
     CSCO73,777$4,038 06/30/2019
Schmidt P J Investment Management Inc.73,582$4,027 06/30/2019
     CSCO73,582$4,027 06/30/2019
Prentiss Smith & Co. Inc.73,578$4,027 06/30/2019
     CSCO73,578$4,027 06/30/2019
Palouse Capital Management Inc.73,437$4,019 06/30/2019
     CSCO73,437$4,019 06/30/2019
Paradigm Asset Management Co. LLC73,300$4,012 06/30/2019
     CSCO73,300$4,012 06/30/2019
Stanley Laman Group Ltd.73,293$4,011 06/30/2019
     CSCO73,293$4,011 06/30/2019
Arden Trust Co73,132$4,002 06/30/2019
     CSCO73,132$4,002 06/30/2019
EULAV Asset Management73,000$3,995 06/30/2019
     CSCO73,000$3,995 06/30/2019
LeJeune Puetz Investment Counsel LLC72,687$3,978 06/30/2019
     CSCO72,687$3,978 06/30/2019
NTV Asset Management LLC72,495$3,968 06/30/2019
     CSCO72,495$3,968 06/30/2019
Wasatch Advisors Inc.72,112$3,947 06/30/2019
     CSCO72,112$3,947 06/30/2019
Curbstone Financial Management Corp72,014$3,941 06/30/2019
     CSCO72,014$3,941 06/30/2019
Pensionfund Sabic72,000$3,941 06/30/2019
     CSCO72,000$3,941 06/30/2019
Advanced Asset Management Advisors Inc71,803$3,930 06/30/2019
     CSCO71,803$3,930 06/30/2019
Cadence Capital Management LLC71,779$3,928 06/30/2019
     CSCO71,779$3,928 06/30/2019
OxFORD Asset Management LLP71,552$3,916 06/30/2019
     CSCO71,552$3,916 06/30/2019
Chesley Taft & Associates LLC71,460$3,911 06/30/2019
     CSCO71,460$3,911 06/30/2019
Redwood Investment Management LLC70,993$3,906 06/30/2019
     CSCO70,993$3,906 06/30/2019
Walleye Trading LLC $3,897 06/30/2019
     Call110,300$6,037 06/30/2019
     Put39,100$2,140 06/30/2019
Parallel Advisors LLC71,131$3,893 06/30/2019
     CSCO71,131$3,893 06/30/2019
Radnor Capital Management LLC71,084$3,890 06/30/2019
     CSCO71,084$3,890 06/30/2019
Lyell Wealth Management LP70,928$3,882 06/30/2019
     CSCO70,928$3,882 06/30/2019
Monte Financial Group LLC70,815$3,876 06/30/2019
     CSCO70,815$3,876 06/30/2019
Plimoth Trust Co. LLC70,561$3,862 06/30/2019
     CSCO70,561$3,862 06/30/2019
Boys Arnold & Co. Inc.70,407$3,853 06/30/2019
     CSCO70,407$3,853 06/30/2019
GSA Capital Partners LLP70,325$3,849 06/30/2019
     CSCO70,325$3,849 06/30/2019
Advisors Management Group Inc. ADV70,068$3,835 06/30/2019
     CSCO70,068$3,835 06/30/2019
Hollow Brook Wealth Management LLC69,812$3,821 06/30/2019
     CSCO69,812$3,821 06/30/2019
Westover Capital Advisors LLC69,823$3,821 06/30/2019
     CSCO69,823$3,821 06/30/2019
LVW Advisors LLC69,566$3,807 06/30/2019
     CSCO69,566$3,807 06/30/2019
Neville Rodie & Shaw Inc.69,516$3,805 06/30/2019
     CSCO69,516$3,805 06/30/2019
Hendershot Investments Inc.69,360$3,796 06/30/2019
     CSCO69,360$3,796 06/30/2019
Stillwater Investment Management LLC69,226$3,789 06/30/2019
     CSCO69,226$3,789 06/30/2019
Meitav Dash Investments Ltd.68,021$3,788 06/30/2019
     CSCO68,021$3,788 06/30/2019
Waverton Investment Management Ltd69,029$3,778 06/30/2019
     CSCO69,029$3,778 06/30/2019
Vestor Capital LLC68,980$3,775 06/30/2019
     CSCO68,980$3,775 06/30/2019
Barbara Oil Co.68,951$3,774 06/30/2019
     CSCO68,951$3,774 06/30/2019
Holderness Investments Co.68,840$3,768 06/30/2019
     CSCO68,840$3,768 06/30/2019
Metropolis Capital Ltd68,609$3,755 06/30/2019
     CSCO68,609$3,755 06/30/2019
IMA Wealth Inc.68,535$3,751 06/30/2019
     CSCO68,535$3,751 06/30/2019
Bontempo Ohly Capital Mgmt LLC68,521$3,750 06/30/2019
     CSCO68,521$3,750 06/30/2019
Stock Yards Bank & Trust Co.68,402$3,743 06/30/2019
     CSCO68,402$3,743 06/30/2019
Carroll Financial Associates Inc.67,643$3,702 06/30/2019
     CSCO67,643$3,702 06/30/2019
Optimus Prime Fund Management Co. Ltd.67,500$3,694 06/30/2019
     CSCO67,500$3,694 06/30/2019
Leavell Investment Management Inc.67,225$3,679 06/30/2019
     CSCO67,225$3,679 06/30/2019
Fred Alger Management Inc.67,107$3,673 06/30/2019
     CSCO67,107$3,673 06/30/2019
NumerixS Investment Technologies Inc67,044$3,669 06/30/2019
     CSCO67,044$3,669 06/30/2019
Halsey Associates Inc. CT66,918$3,662 06/30/2019
     CSCO66,918$3,662 06/30/2019
Vontobel Swiss Wealth Advisors AG66,860$3,659 06/30/2019
     CSCO66,860$3,659 06/30/2019
Wendell David Associates Inc.66,815$3,657 06/30/2019
     CSCO66,815$3,657 06/30/2019
Bronfman E.L. Rothschild L.P.66,806$3,656 06/30/2019
     CSCO66,806$3,656 06/30/2019
Beach Investment Counsel Inc. PA66,634$3,647 06/30/2019
     CSCO66,634$3,647 06/30/2019
Keystone Financial Planning Inc.66,559$3,643 06/30/2019
     CSCO66,559$3,643 06/30/2019
G&S Capital LLC66,243$3,625 06/30/2019
     CSCO66,243$3,625 06/30/2019
Ostrum Asset Management66,200$3,623 06/30/2019
     CSCO66,200$3,623 06/30/2019
Thoroughbred Financial Services LLC66,074$3,616 06/30/2019
     CSCO66,074$3,616 06/30/2019
Fragasso Group Inc.65,937$3,609 06/30/2019
     CSCO65,937$3,609 06/30/2019
Exane Derivatives64,712$3,606 06/30/2019
     CSCO64,712$3,606 06/30/2019
Shilanski & Associates Inc.65,886$3,606 06/30/2019
     CSCO65,886$3,606 06/30/2019
Sumitomo Mitsui Financial Group Inc.65,548$3,596 06/30/2019
     CSCO65,548$3,596 06/30/2019
Perennial Advisors LLC65,701$3,596 06/30/2019
     CSCO65,701$3,596 06/30/2019
Zeke Capital Advisors LLC65,613$3,591 06/30/2019
     CSCO65,613$3,591 06/30/2019
Hoertkorn Richard Charles65,420$3,580 06/30/2019
     CSCO65,420$3,580 06/30/2019
Poplar Forest Capital LLC65,298$3,574 06/30/2019
     CSCO65,298$3,574 06/30/2019
Roanoke Asset Management Corp NY65,273$3,572 06/30/2019
     CSCO65,273$3,572 06/30/2019
Bredin Investment LLC61,434$3,560 06/30/2019
     CSCO61,434$3,560 06/30/2019
Intrepid Capital Management Inc.64,914$3,553 06/30/2019
     CSCO64,914$3,553 06/30/2019
Strategic Wealth Advisors Group LLC64,725$3,545 06/30/2019
     CSCO64,725$3,545 06/30/2019
Dorsey & Whitney Trust CO LLC64,582$3,536 06/30/2019
     CSCO64,582$3,536 06/30/2019
Community Bank & Trust Waco Texas64,552$3,533 06/30/2019
     CSCO64,552$3,533 06/30/2019
Bristlecone Advisors LLC64,551$3,533 06/30/2019
     CSCO64,551$3,533 06/30/2019
Northpointe Capital LLC64,226$3,515 06/30/2019
     CSCO64,226$3,515 06/30/2019
Guild Investment Management Inc.64,030$3,504 06/30/2019
     CSCO64,030$3,504 06/30/2019
Slow Capital Inc.63,953$3,500 06/30/2019
     CSCO63,953$3,500 06/30/2019
Institutional & Family Asset Management LLC63,939$3,499 06/30/2019
     CSCO63,939$3,499 06/30/2019
Patten Group Inc.63,868$3,496 06/30/2019
     CSCO63,868$3,496 06/30/2019
Cleararc Capital Inc.63,838$3,494 06/30/2019
     CSCO63,838$3,494 06/30/2019
Canal Capital Management LLC63,828$3,493 06/30/2019
     CSCO63,828$3,493 06/30/2019
SeaCrest Wealth Management LLC63,512$3,476 06/30/2019
     CSCO63,512$3,476 06/30/2019
Northern Oak Wealth Management Inc.63,364$3,468 06/30/2019
     CSCO63,364$3,468 06/30/2019
RMB Capital Management LLC63,296$3,465 06/30/2019
     CSCO63,296$3,465 06/30/2019
Laurel Wealth Advisors LLC63,253$3,462 06/30/2019
     CSCO63,253$3,462 06/30/2019
Ferris Capital LLC63,237$3,461 06/30/2019
     CSCO63,237$3,461 06/30/2019
Highlander Capital Management LLC62,828$3,439 06/30/2019
     CSCO62,828$3,439 06/30/2019
Snow Capital Management LP62,672$3,430 06/30/2019
     CSCO62,672$3,430 06/30/2019
DF Dent & Co. Inc.62,527$3,422 06/30/2019
     CSCO62,527$3,422 06/30/2019
Fieldpoint Private Securities LLC62,437$3,417 06/30/2019
     CSCO62,437$3,417 06/30/2019
Stevens First Principles Investment Advisors62,251$3,407 06/30/2019
     CSCO62,251$3,407 06/30/2019
Pictet North America Advisors SA62,202$3,404 06/30/2019
     CSCO62,202$3,404 06/30/2019
WMS Partners LLC61,972$3,392 06/30/2019
     CSCO61,972$3,392 06/30/2019
Roberts Glore & Co. Inc. IL61,944$3,390 06/30/2019
     CSCO61,944$3,390 06/30/2019
Hedeker Wealth LLC61,911$3,388 06/30/2019
     CSCO61,911$3,388 06/30/2019
Greystone Managed Investments Inc.61,883$3,387 06/30/2019
     CSCO61,883$3,387 06/30/2019
Exeter Financial LLC61,862$3,386 06/30/2019
     CSCO61,862$3,386 06/30/2019
Wagner Bowman Management Corp61,580$3,370 06/30/2019
     CSCO61,580$3,370 06/30/2019
Concentric Wealth Management LLC61,397$3,360 06/30/2019
     CSCO61,397$3,360 06/30/2019
Stokes & Hubbell Capital Management LLC62,087$3,352 03/31/2019
     CSCO62,087$3,352 03/31/2019
United Income Inc.61,222$3,351 06/30/2019
     CSCO61,222$3,351 06/30/2019
Benson Investment Management Company Inc.60,790$3,327 06/30/2019
     CSCO60,790$3,327 06/30/2019
YHB Investment Advisors Inc.60,404$3,306 06/30/2019
     CSCO60,404$3,306 06/30/2019
Enterprise Trust & Investment Co60,268$3,298 06/30/2019
     CSCO60,268$3,298 06/30/2019
Wealth Advisors of Tampa Bay LLC60,161$3,293 06/30/2019
     CSCO60,161$3,293 06/30/2019
Tealwood Asset Management Inc.60,082$3,288 06/30/2019
     CSCO60,082$3,288 06/30/2019
Dynamic Advisor Solutions LLC60,009$3,284 06/30/2019
     CSCO60,009$3,284 06/30/2019
Bremer Bank National Association59,398$3,251 06/30/2019
     CSCO59,398$3,251 06/30/2019
Chase Investment Counsel Corp59,388$3,250 06/30/2019
     CSCO59,388$3,250 06/30/2019
Private Harbour Investment Management & Counsel LLC59,236$3,242 06/30/2019
     CSCO59,236$3,242 06/30/2019
Alerus Financial NA58,934$3,226 06/30/2019
     CSCO58,934$3,226 06/30/2019
Pathstone Family Office LLC58,933$3,225 06/30/2019
     CSCO58,933$3,225 06/30/2019
Bell Bank58,881$3,223 06/30/2019
     CSCO58,881$3,223 06/30/2019
Andesa Financial Management Inc.58,898$3,223 06/30/2019
     CSCO58,898$3,223 06/30/2019
Cypress Capital LLC58,852$3,221 06/30/2019
     CSCO58,852$3,221 06/30/2019
Avitas Wealth Management LLC58,533$3,204 06/30/2019
     CSCO58,533$3,204 06/30/2019
Jacobi Capital Management LLC57,921$3,190 06/30/2019
     CSCO57,921$3,190 06/30/2019
Rice Hall James & Associates LLC58,220$3,186 06/30/2019
     CSCO58,220$3,186 06/30/2019
Global Financial Private Capital LLC57,911$3,169 06/30/2019
     CSCO57,911$3,169 06/30/2019
Catalyst Capital Advisors LLC57,900$3,168 06/30/2019
     CSCO57,900$3,168 06/30/2019
Fort Pitt Capital Group LLC57,860$3,167 06/30/2019
     CSCO57,860$3,167 06/30/2019
Marietta Wealth Management LLC57,764$3,161 06/30/2019
     CSCO57,764$3,161 06/30/2019
Heritage Way Advisors LLC57,758$3,161 06/30/2019
     CSCO57,758$3,161 06/30/2019
Royce & Associates LP57,500$3,147 06/30/2019
     CSCO57,500$3,147 06/30/2019
Founders Capital Management LLC57,485$3,146 06/30/2019
     CSCO57,485$3,146 06/30/2019
Trinity Legacy Partners LLC59,967$3,144 06/30/2019
     CSCO59,967$3,144 06/30/2019
BDO Wealth Advisors LLC57,272$3,134 06/30/2019
     CSCO57,272$3,134 06/30/2019
Townsquare Capital LLC58,860$3,134 06/30/2019
     CSCO58,860$3,134 06/30/2019
Strategic Advisors LLC57,154$3,128 06/30/2019
     CSCO57,154$3,128 06/30/2019
Founders Capital Management56,975$3,118 06/30/2019
     CSCO56,975$3,118 06/30/2019
Arrow Financial Corp56,801$3,109 06/30/2019
     CSCO56,801$3,109 06/30/2019
Wellington Shields Capital Management LLC56,061$3,068 06/30/2019
     CSCO56,061$3,068 06/30/2019
Checchi Capital Advisers LLC56,010$3,065 06/30/2019
     CSCO56,010$3,065 06/30/2019
Summit X LLC55,910$3,063 06/30/2019
     CSCO55,910$3,063 06/30/2019
Comerica Securities Inc.55,830$3,056 06/30/2019
     CSCO55,830$3,056 06/30/2019
Navellier & Associates Inc55,840$3,056 06/30/2019
     CSCO55,840$3,056 06/30/2019
CMH Wealth Management LLC55,680$3,047 06/30/2019
     CSCO55,680$3,047 06/30/2019
Front Row Advisors LLC55,555$3,041 06/30/2019
     CSCO55,555$3,041 06/30/2019
PARK CIRCLE Co55,500$3,038 06/30/2019
     CSCO55,500$3,038 06/30/2019
Ballentine Partners LLC55,403$3,032 06/30/2019
     CSCO55,403$3,032 06/30/2019
Wealth Enhancement Advisory Services LLC53,192$3,028 06/30/2019
     CSCO53,192$3,028 06/30/2019
Asset Dedication LLC55,250$3,020 06/30/2019
     CSCO55,250$3,020 06/30/2019
Hudock Capital Group LLC55,153$3,018 06/30/2019
     CSCO55,153$3,018 06/30/2019
Resources Investment Advisors LLC.54,949$3,007 06/30/2019
     CSCO54,949$3,007 06/30/2019
BMT Investment Advisors54,857$3,002 06/30/2019
     CSCO54,857$3,002 06/30/2019
Duncker Streett & Co. Inc.54,822$3,000 06/30/2019
     CSCO54,822$3,000 06/30/2019
Blueshift Asset Management LLC54,774$2,998 06/30/2019
     CSCO54,774$2,998 06/30/2019
Landmark Bank54,602$2,989 06/30/2019
     CSCO54,602$2,989 06/30/2019
Harwood Advisory Group LLC54,496$2,983 06/30/2019
     CSCO54,496$2,983 06/30/2019
Harbor Advisory Corp MA54,301$2,972 06/30/2019
     CSCO54,301$2,972 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC54,084$2,960 06/30/2019
     CSCO54,084$2,960 06/30/2019
Van Cleef Asset Management Inc53,996$2,955 06/30/2019
     CSCO53,996$2,955 06/30/2019
Personal Capital Advisors Corp53,902$2,950 06/30/2019
     CSCO53,902$2,950 06/30/2019
Eagle Capital Management LLC53,827$2,946 06/30/2019
     CSCO53,827$2,946 06/30/2019
Shorepoint Capital Partners LLC53,814$2,945 06/30/2019
     CSCO53,814$2,945 06/30/2019
Winthrop Partners WNY LLC53,728$2,941 06/30/2019
     CSCO53,728$2,941 06/30/2019
Naples Global Advisors LLC53,699$2,939 06/30/2019
     CSCO53,699$2,939 06/30/2019
Great Valley Advisor Group Inc.53,601$2,935 06/30/2019
     CSCO53,601$2,935 06/30/2019
HBK Sorce Advisory LLC53,488$2,927 06/30/2019
     CSCO53,488$2,927 06/30/2019
Northeast Investment Management53,470$2,926 06/30/2019
     CSCO53,470$2,926 06/30/2019
Brooks Moore & Associates Inc.53,424$2,924 06/30/2019
     CSCO53,424$2,924 06/30/2019
Mitchell Capital Management Co.53,126$2,908 06/30/2019
     CSCO53,126$2,908 06/30/2019
We Are One Seven LLC53,116$2,907 06/30/2019
     CSCO53,116$2,907 06/30/2019
Wade G W & Inc.53,093$2,906 06/30/2019
     CSCO53,093$2,906 06/30/2019
Winch Advisory Services LLC53,024$2,902 06/30/2019
     CSCO53,024$2,902 06/30/2019
Bogart Wealth LLC52,990$2,900 06/30/2019
     CSCO52,990$2,900 06/30/2019
Wealthsource Partners LLC52,890$2,895 06/30/2019
     CSCO52,890$2,895 06/30/2019
Sunbelt Securities Inc.52,847$2,892 06/30/2019
     CSCO52,847$2,892 06/30/2019
Arete Wealth Advisors LLC52,819$2,891 06/30/2019
     CSCO52,819$2,891 06/30/2019
Alexandria Capital LLC52,788$2,889 06/30/2019
     CSCO52,788$2,889 06/30/2019
Penserra Capital Management LLC52,758$2,886 06/30/2019
     CSCO52,758$2,886 06/30/2019
Newman Dignan & Sheerar Inc.52,698$2,884 06/30/2019
     CSCO52,698$2,884 06/30/2019
Altium Wealth Management LLC52,562$2,877 06/30/2019
     CSCO52,562$2,877 06/30/2019
Jag Capital Management LLC52,530$2,875 06/30/2019
     CSCO52,530$2,875 06/30/2019
Scott & Selber Inc.52,429$2,869 06/30/2019
     CSCO52,429$2,869 06/30/2019
Wisconsin Capital Management LLC52,278$2,861 06/30/2019
     CSCO52,278$2,861 06/30/2019
Aureus Asset Management LLC52,196$2,857 06/30/2019
     CSCO52,196$2,857 06/30/2019
Boyar Asset Management Inc.52,151$2,854 06/30/2019
     CSCO52,151$2,854 06/30/2019
First Quadrant L P CA52,002$2,846 06/30/2019
     CSCO52,002$2,846 06/30/2019
Fort L.P.51,928$2,842 06/30/2019
     CSCO51,928$2,842 06/30/2019
Bartlett & Co. LLC51,901$2,841 06/30/2019
     CSCO51,901$2,841 06/30/2019
BerganKDV Wealth Management LLC51,855$2,838 06/30/2019
     CSCO51,855$2,838 06/30/2019
Montecito Bank & Trust51,625$2,826 06/30/2019
     CSCO51,625$2,826 06/30/2019
Adalta Capital Management LLC51,590$2,824 06/30/2019
     CSCO51,590$2,824 06/30/2019
Symmetry Partners LLC51,381$2,812 06/30/2019
     CSCO51,381$2,812 06/30/2019
Sequoia Financial Advisors LLC51,325$2,809 06/30/2019
     CSCO51,325$2,809 06/30/2019
Western Wealth Management LLC51,276$2,806 06/30/2019
     CSCO51,276$2,806 06/30/2019
Teza Capital Management LLC51,230$2,804 06/30/2019
     CSCO51,230$2,804 06/30/2019
Broderick Brian C51,210$2,803 06/30/2019
     CSCO51,210$2,803 06/30/2019
Knowledge Leaders Capital LLC51,181$2,801 06/30/2019
     CSCO51,181$2,801 06/30/2019
Lombard Odier Asset Management Switzerland SA51,090$2,796 06/30/2019
     CSCO51,090$2,796 06/30/2019
Shoker Investment Counsel Inc.50,971$2,789 06/30/2019
     CSCO50,971$2,789 06/30/2019
TrinityPoint Wealth LLC48,717$2,788 06/30/2019
     CSCO48,717$2,788 06/30/2019
Strategic Blueprint LLC50,671$2,773 06/30/2019
     CSCO50,671$2,773 06/30/2019
Analyst IMS Investment Management Services Ltd.50,545$2,766 06/30/2019
     CSCO50,545$2,766 06/30/2019
Capital Planning Advisors LLC50,515$2,765 06/30/2019
     CSCO50,515$2,765 06/30/2019
Horizon Kinetics Asset Management LLC50,491$2,763 06/30/2019
     CSCO50,491$2,763 06/30/2019
Longer Investments Inc.51,075$2,758 03/31/2019
     CSCO51,075$2,758 03/31/2019
Oarsman Capital Inc.50,144$2,744 06/30/2019
     CSCO50,144$2,744 06/30/2019
Smithfield Trust Co.50,134$2,743 06/30/2019
     CSCO50,134$2,743 06/30/2019
Stearns Financial Services Group50,081$2,741 06/30/2019
     CSCO50,081$2,741 06/30/2019
Murphy Capital Management Inc.50,033$2,738 06/30/2019
     CSCO50,033$2,738 06/30/2019
Spectrum Asset Management Inc. NB CA 49,744$2,722 06/30/2019
     CSCO49,744$2,722 06/30/2019
Park Avenue Securities LLC49,649$2,717 06/30/2019
     CSCO49,649$2,717 06/30/2019
MHI Funds LLC49,599$2,715 06/30/2019
     CSCO49,599$2,715 06/30/2019
Dumont & Blake Investment Advisors LLC49,300$2,698 06/30/2019
     CSCO49,300$2,698 06/30/2019
SPC Financial Inc.49,181$2,692 06/30/2019
     CSCO49,181$2,692 06/30/2019
First Pacific Advisors LP49,150$2,690 06/30/2019
     CSCO49,150$2,690 06/30/2019
West Branch Capital LLC49,071$2,686 06/30/2019
     CSCO49,071$2,686 06/30/2019
Searle & CO.49,066$2,685 06/30/2019
     CSCO49,066$2,685 06/30/2019
Westwood Holdings Group Inc.49,039$2,684 06/30/2019
     CSCO49,039$2,684 06/30/2019
Mechanics Bank Trust Department49,041$2,684 06/30/2019
     CSCO49,041$2,684 06/30/2019
IFG Advisory LLC48,652$2,662 06/30/2019
     CSCO48,652$2,662 06/30/2019
Rock Point Advisors LLC48,109$2,633 06/30/2019
     CSCO48,109$2,633 06/30/2019
Prime Capital Investment Advisors LLC48,116$2,633 06/30/2019
     CSCO48,116$2,633 06/30/2019
Gamco Investors INC. ET AL47,977$2,626 06/30/2019
     CSCO47,977$2,626 06/30/2019
AdvisorNet Financial Inc47,817$2,617 06/30/2019
     CSCO47,817$2,617 06/30/2019
Butensky & Cohen Financial Security Inc.47,771$2,615 06/30/2019
     CSCO47,771$2,615 06/30/2019
Osbon Capital Management LLC47,703$2,611 06/30/2019
     CSCO47,703$2,611 06/30/2019
MidWestOne Financial Group Inc.47,673$2,610 06/30/2019
     CSCO47,673$2,610 06/30/2019
Golub Group LLC47,465$2,598 06/30/2019
     CSCO47,465$2,598 06/30/2019
V Wealth Advisors LLC47,139$2,598 06/30/2019
     CSCO47,139$2,598 06/30/2019
Chicago Capital LLC47,448$2,597 06/30/2019
     CSCO47,448$2,597 06/30/2019
Jarislowsky Fraser Ltd47,225$2,584 06/30/2019
     CSCO47,225$2,584 06/30/2019
Redmond Asset Management LLC47,192$2,583 06/30/2019
     CSCO47,192$2,583 06/30/2019
Valeo Financial Advisors LLC47,066$2,578 06/30/2019
     CSCO47,066$2,578 06/30/2019
Reilly Financial Advisors LLC47,087$2,577 06/30/2019
     CSCO47,087$2,577 06/30/2019
Providence Capital Advisors LLC47,029$2,574 06/30/2019
     CSCO47,029$2,574 06/30/2019
Greylin Investment Mangement Inc.46,864$2,565 06/30/2019
     CSCO46,864$2,565 06/30/2019
Duff & Phelps Investment Management Co.46,840$2,564 06/30/2019
     CSCO46,840$2,564 06/30/2019
Arlington Partners LLC46,777$2,560 06/30/2019
     CSCO46,777$2,560 06/30/2019
Lombard Odier Asset Management Europe Ltd46,558$2,548 06/30/2019
     CSCO46,558$2,548 06/30/2019
Ascension Asset Management LLC46,325$2,535 06/30/2019
     CSCO46,325$2,535 06/30/2019
Front Barnett Associates LLC46,266$2,532 06/30/2019
     CSCO46,266$2,532 06/30/2019
Mount Vernon Associates Inc. MD46,190$2,528 06/30/2019
     CSCO46,190$2,528 06/30/2019
Anchor Capital Advisors LLC45,975$2,516 06/30/2019
     CSCO45,975$2,516 06/30/2019
Kingfisher Capital LLC45,957$2,515 06/30/2019
     CSCO45,957$2,515 06/30/2019
AGF Investments LLC45,840$2,509 06/30/2019
     CSCO45,840$2,509 06/30/2019
Hudson Capital Management LLC45,611$2,496 06/30/2019
     CSCO45,611$2,496 06/30/2019
Farmers National Bank45,524$2,492 06/30/2019
     CSCO45,524$2,492 06/30/2019
Intrust Bank NA45,478$2,489 06/30/2019
     CSCO45,478$2,489 06/30/2019
Point View Wealth Management Inc.45,356$2,482 06/30/2019
     CSCO45,356$2,482 06/30/2019
Seeyond45,012$2,464 06/30/2019
     CSCO45,012$2,464 06/30/2019
Brandes Investment Partners LP44,921$2,458 06/30/2019
     CSCO44,921$2,458 06/30/2019
Maverick Capital Ltd.44,860$2,455 06/30/2019
     CSCO44,860$2,455 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 44,836$2,454 06/30/2019
     CSCO44,836$2,454 06/30/2019
HighPoint Advisor Group LLC42,503$2,453 06/30/2019
     CSCO42,503$2,453 06/30/2019
Eqis Capital Management Inc.44,773$2,450 06/30/2019
     CSCO44,773$2,450 06/30/2019
Buffington Mohr McNeal44,715$2,447 06/30/2019
     CSCO44,715$2,447 06/30/2019
Lincoln National Corp44,679$2,446 06/30/2019
     CSCO44,679$2,446 06/30/2019
Brighton Jones LLC44,372$2,428 06/30/2019
     CSCO44,372$2,428 06/30/2019
Kovack Advisors Inc.44,323$2,426 06/30/2019
     CSCO44,323$2,426 06/30/2019
Signet Financial Management LLC42,755$2,417 06/30/2019
     CSCO42,755$2,417 06/30/2019
Mainstay Capital Management LLC ADV44,066$2,412 06/30/2019
     CSCO44,066$2,412 06/30/2019
Dynamic Technology Lab Private Ltd44,016$2,409 06/30/2019
     CSCO44,016$2,409 06/30/2019
Paradigm Financial Advisors LLC44,006$2,408 06/30/2019
     CSCO44,006$2,408 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.44,000$2,408 06/30/2019
     CSCO44,000$2,408 06/30/2019
CenturyLink Investment Management Co43,984$2,407 06/30/2019
     CSCO43,984$2,407 06/30/2019
Godshalk Welsh Capital Management Inc.43,950$2,405 06/30/2019
     CSCO43,950$2,405 06/30/2019
Douglass Winthrop Advisors LLC43,790$2,397 06/30/2019
     CSCO43,790$2,397 06/30/2019
Auxier Asset Management43,466$2,379 06/30/2019
     CSCO43,466$2,379 06/30/2019
Pacific Wealth Strategies Group Inc.43,399$2,375 06/30/2019
     CSCO43,399$2,375 06/30/2019
Bridge Creek Capital Management LLC43,250$2,367 06/30/2019
     CSCO43,250$2,367 06/30/2019
Rafferty Asset Management LLC43,219$2,365 06/30/2019
     CSCO43,219$2,365 06/30/2019
Cape Cod Five Cents Savings Bank43,122$2,360 06/30/2019
     CSCO43,122$2,360 06/30/2019
Annex Advisory Services LLC42,945$2,350 06/30/2019
     CSCO42,945$2,350 06/30/2019
Kessler Investment Group LLC42,663$2,335 06/30/2019
     CSCO42,663$2,335 06/30/2019
Sterling Investment Management Inc.42,547$2,329 06/30/2019
     CSCO42,547$2,329 06/30/2019
Cascade Investment Advisors Inc.42,539$2,328 06/30/2019
     CSCO42,539$2,328 06/30/2019
Fortem Financial Group LLC42,510$2,327 06/30/2019
     CSCO42,510$2,327 06/30/2019
Orleans Capital Management Corp LA42,390$2,320 06/30/2019
     CSCO42,390$2,320 06/30/2019
Icon Wealth Partners LLC42,383$2,320 06/30/2019
     CSCO42,383$2,320 06/30/2019
Schulhoff & Co. Inc.42,338$2,317 06/30/2019
     CSCO42,338$2,317 06/30/2019
Assetmark Inc.42,100$2,304 06/30/2019
     CSCO42,100$2,304 06/30/2019
R.M.SINCERBEAUX Capital Management LLC42,100$2,304 06/30/2019
     CSCO42,100$2,304 06/30/2019
Old Port Advisors40,761$2,302 06/30/2019
     CSCO40,761$2,302 06/30/2019
Bigelow Investment Advisors LLC42,007$2,299 06/30/2019
     CSCO42,007$2,299 06/30/2019
Winslow Evans & Crocker Inc.41,974$2,298 06/30/2019
     CSCO41,974$2,298 06/30/2019
Ausdal Financial Partners Inc.40,662$2,296 06/30/2019
     CSCO40,662$2,296 06/30/2019
Hoylecohen LLC41,806$2,288 06/30/2019
     CSCO41,806$2,288 06/30/2019
Telemus Capital LLC44,544$2,288 06/30/2019
     CSCO44,544$2,288 06/30/2019
Financial Advocates Investment Management41,692$2,282 06/30/2019
     CSCO41,692$2,282 06/30/2019
Sound View Wealth Advisors LLC42,110$2,274 03/31/2019
     CSCO42,110$2,274 03/31/2019
Hodges Capital Management Inc.41,240$2,257 06/30/2019
     CSCO41,240$2,257 06/30/2019
United Asset Strategies Inc.41,190$2,254 06/30/2019
     CSCO41,190$2,254 06/30/2019
Gilman Hill Asset Management LLC41,177$2,254 06/30/2019
     CSCO41,177$2,254 06/30/2019
Hugh Johnson Advisors LLC41,152$2,252 06/30/2019
     CSCO41,152$2,252 06/30/2019
SOL Capital Management CO41,101$2,249 06/30/2019
     CSCO41,101$2,249 06/30/2019
Machina Capital S.A.S.41,273$2,245 06/30/2019
     CSCO41,273$2,245 06/30/2019
Dakota Wealth Management41,031$2,244 06/30/2019
     CSCO41,031$2,244 06/30/2019
Horizon Investments LLC40,951$2,241 06/30/2019
     CSCO40,951$2,241 06/30/2019
Paradigm Financial Partners LLC40,955$2,241 06/30/2019
     CSCO40,955$2,241 06/30/2019
Dorsey Wright & Associates40,735$2,229 06/30/2019
     CSCO40,735$2,229 06/30/2019
Cetera Investment Advisers40,766$2,225 06/30/2019
     CSCO40,766$2,225 06/30/2019
Steinberg Global Asset Management41,215$2,225 03/31/2019
     CSCO41,215$2,225 03/31/2019
Wunderlich Capital Managemnt40,626$2,223 06/30/2019
     CSCO40,626$2,223 06/30/2019
Waldron Private Wealth LLC40,611$2,222 06/30/2019
     CSCO40,611$2,222 06/30/2019
Timber Creek Capital Management LLC40,244$2,202 06/30/2019
     CSCO40,244$2,202 06/30/2019
Sound View Wealth Advisors Group LLC40,198$2,200 06/30/2019
     CSCO40,198$2,200 06/30/2019
Belpointe Asset Management LLC40,741$2,200 03/31/2019
     CSCO40,741$2,200 03/31/2019
Buckingham Capital Management Inc.40,150$2,197 06/30/2019
     CSCO40,150$2,197 06/30/2019
Miracle Mile Advisors LLC40,151$2,197 06/30/2019
     CSCO40,151$2,197 06/30/2019
Evergreen Capital Management LLC40,037$2,191 06/30/2019
     CSCO40,037$2,191 06/30/2019
Supplemental Annuity Collective Trust of NJ40,000$2,189 06/30/2019
     CSCO40,000$2,189 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX39,948$2,186 06/30/2019
     CSCO39,948$2,186 06/30/2019
Signet Investment Advisory Group Inc.39,950$2,186 06/30/2019
     CSCO39,950$2,186 06/30/2019
North Star Investment Management Corp.39,712$2,173 06/30/2019
     CSCO39,712$2,173 06/30/2019
Physicians Financial Services Inc.39,515$2,163 06/30/2019
     CSCO39,515$2,163 06/30/2019
Spirit of America Management Corp NY39,150$2,143 06/30/2019
     CSCO39,150$2,143 06/30/2019
Essex Savings Bank39,166$2,143 06/30/2019
     CSCO39,166$2,143 06/30/2019
Wills Financial Group Inc.39,031$2,136 06/30/2019
     CSCO39,031$2,136 06/30/2019
Balter Liquid Alternatives LLC39,028$2,136 06/30/2019
     CSCO39,028$2,136 06/30/2019
Honkamp Krueger Financial Services Inc.37,999$2,135 06/30/2019
     CSCO37,999