HoldingsChannel.com
Funds Holding CSCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.339,202,387$15,820,399 06/30/2020
     CSCO339,202,387$15,820,399 06/30/2020
BlackRock Inc.317,702,210$14,817,631 06/30/2020
     CSCO317,702,210$14,817,631 06/30/2020
State Street Corp187,228,771$8,732,350 06/30/2020
     CSCO187,228,771$8,732,350 06/30/2020
Wellington Management Group LLP102,188,121$4,766,055 06/30/2020
     CSCO102,188,121$4,766,055 06/30/2020
Bank of America Corp DE $4,589,752 06/30/2020
     CSCO98,338,966$4,586,529 06/30/2020
     Call948,500$44,238 06/30/2020
     Put879,400$41,015 06/30/2020
Bank of New York Mellon Corp82,845,155$3,863,897 06/30/2020
     CSCO82,845,155$3,863,897 06/30/2020
Geode Capital Management LLC65,429,293$3,046,417 06/30/2020
     CSCO65,429,293$3,046,417 06/30/2020
Wells Fargo & Company MN $2,667,826 06/30/2020
     CSCO57,234,986$2,669,439 06/30/2020
     Put1,034,100$2,029 06/30/2020
     Call202,700$416 06/30/2020
Northern Trust Corp56,934,396$2,655,419 06/30/2020
     CSCO56,934,396$2,655,419 06/30/2020
Ameriprise Financial Inc.55,724,989$2,602,153 06/30/2020
     CSCO55,724,989$2,602,153 06/30/2020
Nordea Investment Management AB48,175,664$2,249,322 06/30/2020
     CSCO48,175,664$2,249,322 06/30/2020
FMR LLC41,758,297$1,947,607 06/30/2020
     CSCO41,758,297$1,947,607 06/30/2020
Morgan Stanley35,635,649$1,662,049 06/30/2020
     CSCO35,635,649$1,662,049 06/30/2020
Price T Rowe Associates Inc. MD31,207,226$1,455,505 06/30/2020
     CSCO31,207,226$1,455,505 06/30/2020
Deutsche Bank AG30,158,132$1,406,575 06/30/2020
     CSCO30,158,132$1,406,575 06/30/2020
Legal & General Group Plc29,996,903$1,398,614 06/30/2020
     CSCO29,996,903$1,398,614 06/30/2020
UBS Group AG $1,357,810 06/30/2020
     CSCO31,135,540$1,452,163 06/30/2020
     Put2,282,200$106,442 06/30/2020
     Call259,200$12,089 06/30/2020
Nuveen Asset Management LLC $1,323,181 06/30/2020
     CSCO28,368,237$1,323,095 06/30/2020
     Call3,700,000$173 06/30/2020
     Put1,850,000$87 06/30/2020
Charles Schwab Investment Management Inc.28,231,140$1,316,701 06/30/2020
     CSCO28,231,140$1,316,701 06/30/2020
Dodge & Cox27,541,072$1,284,516 06/30/2020
     CSCO27,541,072$1,284,516 06/30/2020
Royal Bank of Canada $1,260,767 06/30/2020
     CSCO28,453,093$1,327,052 06/30/2020
     Put1,993,600$92,982 06/30/2020
     Call572,400$26,697 06/30/2020
Loomis Sayles & Co. L P22,426,098$1,045,953 06/30/2020
     CSCO22,426,098$1,045,953 06/30/2020
Goldman Sachs Group Inc. $1,032,451 06/30/2020
     CSCO22,455,391$1,047,320 06/30/2020
     Put1,025,900$47,848 06/30/2020
     Call707,100$32,979 06/30/2020
First Trust Advisors LP22,129,042$1,032,099 06/30/2020
     CSCO22,129,042$1,032,099 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.22,137,775$1,024,437 06/30/2020
     CSCO22,137,775$1,024,437 06/30/2020
JPMorgan Chase & Co. $1,009,556 06/30/2020
     CSCO21,703,438$1,012,247 06/30/2020
     Put264,500$12,336 06/30/2020
     Call206,800$9,645 06/30/2020
FIL Ltd20,460,182$954,263 06/30/2020
     CSCO20,460,182$954,263 06/30/2020
Fisher Asset Management LLC20,441,192$953,377 06/30/2020
     CSCO20,441,192$953,377 06/30/2020
Invesco Ltd.18,980,510$885,249 06/30/2020
     CSCO18,980,510$885,249 06/30/2020
UBS Asset Management Americas Inc.18,009,556$839,966 06/30/2020
     CSCO18,009,556$839,966 06/30/2020
Swiss National Bank17,476,145$815,087 06/30/2020
     CSCO17,476,145$815,087 06/30/2020
Boston Partners17,392,533$810,989 06/30/2020
     CSCO17,392,533$810,989 06/30/2020
Credit Suisse AG $808,760 06/30/2020
     CSCO16,585,362$773,542 06/30/2020
     Call2,255,800$105,211 06/30/2020
     Put1,500,700$69,993 06/30/2020
Parametric Portfolio Associates LLC16,996,373$792,711 06/30/2020
     CSCO16,996,373$792,711 06/30/2020
Dimensional Fund Advisors LP16,535,835$771,161 06/30/2020
     CSCO16,535,835$771,161 06/30/2020
Macquarie Group Ltd.15,583,177$726,665 06/30/2020
     CSCO15,583,177$726,665 06/30/2020
Alliancebernstein L.P.15,389,336$717,759 06/30/2020
     CSCO15,389,336$717,759 06/30/2020
California Public Employees Retirement System14,706,741$685,922 06/30/2020
     CSCO14,706,741$685,922 06/30/2020
Raymond James & Associates $677,079 06/30/2020
     CSCO14,508,239$676,664 06/30/2020
     Call539,900$415 06/30/2020
Franklin Resources Inc.13,506,303$633,435 06/30/2020
     CSCO13,506,303$633,435 06/30/2020
Lazard Asset Management LLC13,040,915$608,225 06/30/2020
     CSCO13,040,915$608,225 06/30/2020
LSV Asset Management12,305,646$573,935 06/30/2020
     CSCO12,305,646$573,935 06/30/2020
Janus Henderson Group PLC12,059,894$562,466 06/30/2020
     CSCO12,059,894$562,466 06/30/2020
Parnassus Investments CA11,495,580$536,154 06/30/2020
     CSCO11,495,580$536,154 06/30/2020
American Century Companies Inc.10,795,240$503,490 06/30/2020
     CSCO10,795,240$503,490 06/30/2020
PNC Financial Services Group Inc.10,524,993$490,885 06/30/2020
     CSCO10,524,993$490,885 06/30/2020
Primecap Management Co. CA10,507,465$490,068 06/30/2020
     CSCO10,507,465$490,068 06/30/2020
New York State Common Retirement Fund10,293,494$480,089 06/30/2020
     CSCO10,293,494$480,089 06/30/2020
Bank of Montreal Can $458,626 06/30/2020
     CSCO9,247,890$431,876 06/30/2020
     Call572,800$26,750 06/30/2020
Neuberger Berman Group LLC8,995,217$419,445 06/30/2020
     CSCO8,995,217$419,445 06/30/2020
Allianz Asset Management GmbH $417,393 06/30/2020
     CSCO9,284,638$433,036 06/30/2020
     Put401,900$18,745 06/30/2020
     Call66,500$3,102 06/30/2020
Schroder Investment Management Group8,847,496$412,640 06/30/2020
     CSCO8,847,496$412,640 06/30/2020
Prudential Financial Inc.8,651,014$403,483 06/30/2020
     CSCO8,651,014$403,483 06/30/2020
The Manufacturers Life Insurance Company 8,646,438$399,033 06/30/2020
     CSCO8,646,438$399,033 06/30/2020
Great West Life Assurance Co. Can8,487,028$394,350 06/30/2020
     CSCO8,487,028$394,350 06/30/2020
California State Teachers Retirement System8,270,109$385,718 06/30/2020
     CSCO8,270,109$385,718 06/30/2020
Eaton Vance Management8,128,633$379,120 06/30/2020
     CSCO8,128,633$379,120 06/30/2020
Federated Hermes Inc.8,067,425$376,265 06/30/2020
     CSCO8,067,425$376,265 06/30/2020
Bahl & Gaynor Inc.7,909,894$368,918 06/30/2020
     CSCO7,909,894$368,918 06/30/2020
Rhumbline Advisers7,884,510$367,734 06/30/2020
     CSCO7,884,510$367,734 06/30/2020
Arrowstreet Capital Limited Partnership7,669,967$357,727 06/30/2020
     CSCO7,669,967$357,727 06/30/2020
Truist Financial Corp7,506,745$350,114 06/30/2020
     CSCO7,506,745$350,114 06/30/2020
Putnam Investments LLC7,426,095$346,353 06/30/2020
     CSCO7,426,095$346,353 06/30/2020
AQR Capital Management LLC7,408,000$345,139 06/30/2020
     CSCO7,408,000$345,139 06/30/2020
Massachusetts Financial Services Co. MA7,350,921$342,848 06/30/2020
     CSCO7,350,921$342,848 06/30/2020
Swedbank7,308,790$340,882 06/30/2020
     CSCO7,308,790$340,882 06/30/2020
Principal Financial Group Inc.7,299,944$340,469 06/30/2020
     CSCO7,299,944$340,469 06/30/2020
CIBC Private Wealth Group LLC6,963,248$324,766 06/30/2020
     CSCO6,963,248$324,766 06/30/2020
Hsbc Holdings PLC $315,677 06/30/2020
     CSCO7,243,750$337,849 06/30/2020
     Put498,000$23,226 06/30/2020
     Call22,600$1,054 06/30/2020
Capital International Investors6,604,351$308,027 06/30/2020
     CSCO6,604,351$308,027 06/30/2020
American International Group Inc.6,341,801$295,782 06/30/2020
     CSCO6,341,801$295,782 06/30/2020
Stifel Financial Corp6,280,889$292,942 06/30/2020
     CSCO6,280,889$292,942 06/30/2020
Citigroup Inc. $292,535 06/30/2020
     CSCO6,265,207$292,207 06/30/2020
     Call1,245,300$58,082 06/30/2020
     Put1,238,300$57,754 06/30/2020
Baird Financial Group Inc.6,252,993$291,640 06/30/2020
     CSCO6,252,993$291,640 06/30/2020
London Co. of Virginia6,221,681$290,179 06/30/2020
     CSCO6,221,681$290,179 06/30/2020
New York State Teachers Retirement System6,207,563$289,521 06/30/2020
     CSCO6,207,563$289,521 06/30/2020
Robeco Institutional Asset Management B.V.6,028,082$281,151 06/30/2020
     CSCO6,028,082$281,151 06/30/2020
Barclays PLC $279,336 06/30/2020
     CSCO7,238,987$337,629 06/30/2020
     Put1,589,500$74,136 06/30/2020
     Call339,700$15,843 06/30/2020
Pictet Asset Management Ltd.5,973,176$278,589 06/30/2020
     CSCO5,973,176$278,589 06/30/2020
Public Investment Fund5,805,199$270,754 06/30/2020
     CSCO5,805,199$270,754 06/30/2020
State Board of Administration of Florida Retirement System5,756,935$268,503 06/30/2020
     CSCO5,756,935$268,503 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC5,692,582$265,502 06/30/2020
     CSCO5,692,582$265,502 06/30/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$256,035 09/30/2020
     CSCO6,500,000$256,035 09/30/2020
Tweedy Browne Co LLC5,425,411$253,041 06/30/2020
     CSCO5,425,411$253,041 06/30/2020
Adage Capital Partners GP L.L.C.5,413,058$252,465 06/30/2020
     CSCO5,413,058$252,465 06/30/2020
TD Asset Management Inc.5,246,648$244,704 06/30/2020
     CSCO5,246,648$244,704 06/30/2020
National Pension Service5,207,920$242,897 06/30/2020
     CSCO5,207,920$242,897 06/30/2020
Amundi Pioneer Asset Management Inc.5,200,611$242,553 06/30/2020
     CSCO5,200,611$242,553 06/30/2020
Glenmede Trust Co. NA5,131,839$239,347 06/30/2020
     CSCO5,131,839$239,347 06/30/2020
Two Sigma Advisers LP5,087,467$237,279 06/30/2020
     CSCO5,087,467$237,279 06/30/2020
BNP Paribas Arbitrage SA $229,210 06/30/2020
     CSCO5,364,234$250,188 06/30/2020
     Put8,853$41,290 06/30/2020
     Call4,355$20,312 06/30/2020
DekaBank Deutsche Girozentrale4,954,250$229,207 06/30/2020
     CSCO4,954,250$229,207 06/30/2020
Mitsubishi UFJ Trust & Banking Corp4,905,638$228,799 06/30/2020
     CSCO4,905,638$228,799 06/30/2020
APG Asset Management N.V.5,368,473$222,932 06/30/2020
     CSCO5,368,473$222,932 06/30/2020
Victory Capital Management Inc.4,616,655$215,321 06/30/2020
     CSCO4,616,655$215,321 06/30/2020
Envestnet Asset Management Inc.5,432,998$214,006 09/30/2020
     CSCO5,432,998$214,006 09/30/2020
Waddell & Reed Financial Inc.4,579,078$213,568 06/30/2020
     CSCO4,579,078$213,568 06/30/2020
Raymond James Financial Services Advisors Inc. $209,570 06/30/2020
     CSCO4,493,288$209,566 06/30/2020
     Call16,000$4 06/30/2020
Susquehanna International Group LLP $207,522 06/30/2020
     Put11,711,000$546,201 06/30/2020
     Call11,616,700$541,803 06/30/2020
     CSCO4,543,736$211,920 06/30/2020
US Bancorp DE4,300,183$200,562 06/30/2020
     CSCO4,300,183$200,562 06/30/2020
Korea Investment CORP4,240,459$197,775 06/30/2020
     CSCO4,240,459$197,775 06/30/2020
Thrivent Financial for Lutherans4,170,537$193,637 06/30/2020
     CSCO4,170,537$193,637 06/30/2020
Acadian Asset Management LLC4,083,575$190,457 06/30/2020
     CSCO4,083,575$190,457 06/30/2020
First Republic Investment Management Inc.4,046,598$188,733 06/30/2020
     CSCO4,046,598$188,733 06/30/2020
Aperio Group LLC3,957,741$184,589 06/30/2020
     CSCO3,957,741$184,589 06/30/2020
Brandywine Global Investment Management LLC3,946,299$184,056 06/30/2020
     CSCO3,946,299$184,056 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,924,262$183,028 06/30/2020
     CSCO3,924,262$183,028 06/30/2020
Flossbach Von Storch AG3,841,363$179,161 06/30/2020
     CSCO3,841,363$179,161 06/30/2020
Artemis Investment Management LLP3,818,552$178,684 06/30/2020
     CSCO3,818,552$178,684 06/30/2020
Epoch Investment Partners Inc.3,695,762$172,371 06/30/2020
     CSCO3,695,762$172,371 06/30/2020
Schafer Cullen Capital Management Inc3,651,460$170,304 06/30/2020
     CSCO3,651,460$170,304 06/30/2020
Mn Services Vermogensbeheer B.V.3,620,091$168,841 06/30/2020
     CSCO3,620,091$168,841 06/30/2020
State of Wisconsin Investment Board3,510,908$163,749 06/30/2020
     CSCO3,510,908$163,749 06/30/2020
Chevy Chase Trust Holdings Inc.3,473,749$162,015 06/30/2020
     CSCO3,473,749$162,015 06/30/2020
Standard Life Aberdeen plc4,085,066$160,911 09/30/2020
     CSCO4,085,066$160,911 09/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,452,780$160,863 06/30/2020
     CSCO3,452,780$160,863 06/30/2020
ProShare Advisors LLC3,352,630$156,367 06/30/2020
     CSCO3,352,630$156,367 06/30/2020
M&G Investment Management Ltd.3,309,506$155,547 06/30/2020
     CSCO3,309,506$155,547 06/30/2020
Los Angeles Capital Management & Equity Research Inc.3,261,359$152,110 06/30/2020
     CSCO3,261,359$152,110 06/30/2020
AXA3,139,033$146,404 06/30/2020
     CSCO3,139,033$146,404 06/30/2020
M&T Bank Corp3,105,880$144,859 06/30/2020
     CSCO3,105,880$144,859 06/30/2020
Silvercrest Asset Management Group LLC3,070,451$143,206 06/30/2020
     CSCO3,070,451$143,206 06/30/2020
Yacktman Asset Management LP3,065,488$142,974 06/30/2020
     CSCO3,065,488$142,974 06/30/2020
Voya Investment Management LLC3,061,237$142,777 06/30/2020
     CSCO3,061,237$142,777 06/30/2020
Jane Street Group LLC $139,716 06/30/2020
     Call3,157,200$147,252 06/30/2020
     Put1,277,100$59,564 06/30/2020
     CSCO1,115,525$52,028 06/30/2020
Russell Investments Group Ltd.2,943,156$136,590 06/30/2020
     CSCO2,943,156$136,590 06/30/2020
State of New Jersey Common Pension Fund D2,904,773$135,479 06/30/2020
     CSCO2,904,773$135,479 06/30/2020
AMF Pensionsforsakring AB2,774,845$129,419 06/30/2020
     CSCO2,774,845$129,419 06/30/2020
Eagle Asset Management Inc.2,794,863$128,982 06/30/2020
     CSCO2,794,863$128,982 06/30/2020
Man Group plc2,740,232$127,805 06/30/2020
     CSCO2,740,232$127,805 06/30/2020
Altshuler Shaham Ltd2,717,397$126,740 06/30/2020
     CSCO2,717,397$126,740 06/30/2020
Retirement Systems of Alabama3,211,272$126,492 09/30/2020
     CSCO3,211,272$126,492 09/30/2020
Natixis Advisors L.P.2,692,444$125,576 06/30/2020
     CSCO2,692,444$125,576 06/30/2020
Bank Julius Baer & Co. Ltd Zurich2,637,988$123,871 06/30/2020
     CSCO2,637,988$123,871 06/30/2020
HighTower Advisors LLC2,536,880$118,288 06/30/2020
     CSCO2,536,880$118,288 06/30/2020
PGGM Investments2,971,028$117,029 09/30/2020
     CSCO2,971,028$117,029 09/30/2020
Cincinnati Financial Corp2,446,500$114,105 06/30/2020
     CSCO2,446,500$114,105 06/30/2020
Menora Mivtachim Holdings LTD.2,436,190$113,624 06/30/2020
     CSCO2,436,190$113,624 06/30/2020
Asset Management One Co. Ltd.2,432,216$113,438 06/30/2020
     CSCO2,432,216$113,438 06/30/2020
Aviva PLC2,406,771$112,252 06/30/2020
     CSCO2,406,771$112,252 06/30/2020
Fifth Third Bancorp2,406,529$112,241 06/30/2020
     CSCO2,406,529$112,241 06/30/2020
NN Investment Partners Holdings N.V.2,374,608$110,753 06/30/2020
     CSCO2,374,608$110,753 06/30/2020
Strs Ohio2,365,104$110,308 06/30/2020
     CSCO2,365,104$110,308 06/30/2020
Public Employees Retirement System of Ohio2,346,828$109,456 06/30/2020
     CSCO2,346,828$109,456 06/30/2020
Toronto Dominion Bank3,005,667$107,531 06/30/2020
     CSCO3,005,667$107,531 06/30/2020
CIBC World Markets Inc.2,300,272$107,285 06/30/2020
     CSCO2,300,272$107,285 06/30/2020
United Capital Financial Advisers LLC2,292,122$106,905 06/30/2020
     CSCO2,292,122$106,905 06/30/2020
Westwood Holdings Group Inc.2,282,299$106,447 06/30/2020
     CSCO2,282,299$106,447 06/30/2020
Sei Investments Co.2,271,248$105,940 06/30/2020
     CSCO2,271,248$105,940 06/30/2020
Keybank National Association OH2,244,221$104,670 06/30/2020
     CSCO2,244,221$104,670 06/30/2020
Royal London Asset Management Ltd.2,259,367$104,304 06/30/2020
     CSCO2,259,367$104,304 06/30/2020
AMP Capital Investors Ltd2,257,223$104,169 06/30/2020
     CSCO2,257,223$104,169 06/30/2020
Cibc World Markets Corp2,179,902$101,671 06/30/2020
     CSCO2,179,902$101,671 06/30/2020
Prudential PLC2,170,909$101,251 06/30/2020
     CSCO2,170,909$101,251 06/30/2020
LPL Financial LLC2,146,390$100,108 06/30/2020
     CSCO2,146,390$100,108 06/30/2020
Ensign Peak Advisors Inc2,123,145$99,025 06/30/2020
     CSCO2,123,145$99,025 06/30/2020
Thornburg Investment Management Inc.2,122,841$99,009 06/30/2020
     CSCO2,122,841$99,009 06/30/2020
Artisan Partners Limited Partnership2,093,051$97,620 06/30/2020
     CSCO2,093,051$97,620 06/30/2020
Capital Research Global Investors2,092,151$97,578 06/30/2020
     CSCO2,092,151$97,578 06/30/2020
Skandinaviska Enskilda Banken AB publ 2,087,856$97,378 06/30/2020
     CSCO2,087,856$97,378 06/30/2020
State of Michigan Retirement System2,054,673$95,830 06/30/2020
     CSCO2,054,673$95,830 06/30/2020
MUFG Securities EMEA plc2,017,741$94,107 06/30/2020
     CSCO2,017,741$94,107 06/30/2020
Commonwealth Equity Services LLC2,016,864$94,066 06/30/2020
     CSCO2,016,864$94,066 06/30/2020
Bank of Nova Scotia2,010,993$93,793 06/30/2020
     CSCO2,010,993$93,793 06/30/2020
State of Tennessee Treasury Department2,009,807$93,737 06/30/2020
     CSCO2,009,807$93,737 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,912,096$89,180 06/30/2020
     CSCO1,912,096$89,180 06/30/2020
Alps Advisors Inc.1,908,928$89,032 06/30/2020
     CSCO1,908,928$89,032 06/30/2020
Mackenzie Financial Corp1,907,164$88,950 06/30/2020
     CSCO1,907,164$88,950 06/30/2020
Commerce Bank1,898,642$88,552 06/30/2020
     CSCO1,898,642$88,552 06/30/2020
Janney Montgomery Scott LLC1,840,772$85,854 06/30/2020
     CSCO1,840,772$85,854 06/30/2020
Bessemer Group Inc.1,838,860$85,764 06/30/2020
     CSCO1,838,860$85,764 06/30/2020
Advisor Group Holdings Inc.1,815,533$84,692 06/30/2020
     CSCO1,815,533$84,692 06/30/2020
Guggenheim Capital LLC1,815,098$84,657 06/30/2020
     CSCO1,815,098$84,657 06/30/2020
CI Investments Inc.1,801,961$84,043 06/30/2020
     CSCO1,801,961$84,043 06/30/2020
Treasurer of the State of North Carolina1,775,217$82,796 06/30/2020
     CSCO1,775,217$82,796 06/30/2020
Nomura Asset Management Co. Ltd.1,762,930$82,223 06/30/2020
     CSCO1,762,930$82,223 06/30/2020
Saturna Capital CORP1,703,831$79,467 06/30/2020
     CSCO1,703,831$79,467 06/30/2020
Zacks Investment Management1,699,432$79,262 06/30/2020
     CSCO1,699,432$79,262 06/30/2020
DNB Asset Management AS1,898,241$74,772 09/30/2020
     CSCO1,898,241$74,772 09/30/2020
Edgar Lomax Co. VA1,602,923$74,760 06/30/2020
     CSCO1,602,923$74,760 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,576,841$73,543 06/30/2020
     CSCO1,576,841$73,543 06/30/2020
Letko Brosseau & Associates Inc.1,567,200$73,094 06/30/2020
     CSCO1,567,200$73,094 06/30/2020
Comerica Bank1,551,435$72,761 06/30/2020
     CSCO1,551,435$72,761 06/30/2020
Westside Investment Management Inc.28,347$71,947 09/30/2020
     CSCO28,347$71,947 09/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,534,698$71,578 06/30/2020
     CSCO1,534,698$71,578 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,522,100$70,991 06/30/2020
     CSCO1,522,100$70,991 06/30/2020
Confluence Investment Management LLC1,797,566$70,806 09/30/2020
     CSCO1,797,566$70,806 09/30/2020
Metropolis Capital Ltd1,782,928$70,230 09/30/2020
     CSCO1,782,928$70,230 09/30/2020
Westfield Capital Management Co. LP1,505,799$70,230 06/30/2020
     CSCO1,505,799$70,230 06/30/2020
Scotia Capital Inc.1,482,936$69,259 06/30/2020
     CSCO1,482,936$69,259 06/30/2020
KBC Group NV1,483,743$69,202 06/30/2020
     CSCO1,483,743$69,202 06/30/2020
Nisa Investment Advisors LLC1,720,872$67,785 09/30/2020
     CSCO1,720,872$67,785 09/30/2020
1832 Asset Management L.P.1,459,911$67,777 06/30/2020
     CSCO1,459,911$67,777 06/30/2020
Gateway Investment Advisers LLC1,712,664$67,462 09/30/2020
     CSCO1,712,664$67,462 09/30/2020
Saratoga Research & Investment Management1,698,415$66,901 09/30/2020
     CSCO1,698,415$66,901 09/30/2020
Oak Associates Ltd. OH1,409,391$65,734 06/30/2020
     CSCO1,409,391$65,734 06/30/2020
Panagora Asset Management Inc.1,395,672$65,094 06/30/2020
     CSCO1,395,672$65,094 06/30/2020
Hamlin Capital Management LLC1,628,714$64,155 09/30/2020
     CSCO1,628,714$64,155 09/30/2020
Psagot Investment House Ltd.1,372,680$64,022 06/30/2020
     CSCO1,372,680$64,022 06/30/2020
Cornerstone Investment Partners LLC1,372,466$64,012 06/30/2020
     CSCO1,372,466$64,012 06/30/2020
Cincinnati Insurance Co.1,334,000$62,218 06/30/2020
     CSCO1,334,000$62,218 06/30/2020
Nicholas Company Inc.1,328,760$61,973 06/30/2020
     CSCO1,328,760$61,973 06/30/2020
Avalon Investment & Advisory1,315,241$61,343 06/30/2020
     CSCO1,315,241$61,343 06/30/2020
Mondrian Investment Partners LTD1,313,555$61,264 06/30/2020
     CSCO1,313,555$61,264 06/30/2020
Brown Advisory Inc.1,313,002$61,237 06/30/2020
     CSCO1,313,002$61,237 06/30/2020
AustralianSuper Pty Ltd1,283,293$59,853 06/30/2020
     CSCO1,283,293$59,853 06/30/2020
DAVENPORT & Co LLC1,509,209$59,448 09/30/2020
     CSCO1,509,209$59,448 09/30/2020
Regions Financial Corp1,481,657$58,363 09/30/2020
     CSCO1,481,657$58,363 09/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,247,508$58,184 06/30/2020
     CSCO1,247,508$58,184 06/30/2020
Calamos Advisors LLC1,241,931$57,924 06/30/2020
     CSCO1,241,931$57,924 06/30/2020
Achmea Investment Management B.V.1,199,213$55,931 06/30/2020
     CSCO1,199,213$55,931 06/30/2020
Factory Mutual Insurance Co.1,407,300$55,433 09/30/2020
     CSCO1,407,300$55,433 09/30/2020
TCW Group Inc.1,185,695$55,300 06/30/2020
     CSCO1,185,695$55,300 06/30/2020
ETF Managers Group LLC1,190,562$54,944 06/30/2020
     CSCO1,190,562$54,944 06/30/2020
AJO LP1,170,230$54,579 06/30/2020
     CSCO1,170,230$54,579 06/30/2020
Two Sigma Investments LP $54,301 06/30/2020
     CSCO1,159,342$54,072 06/30/2020
     Call32,200$1,502 06/30/2020
     Put27,300$1,273 06/30/2020
Railway Pension Investments Ltd1,163,689$54,274 06/30/2020
     CSCO1,163,689$54,274 06/30/2020
Haverford Trust Co.1,162,656$54,226 06/30/2020
     CSCO1,162,656$54,226 06/30/2020
River Road Asset Management LLC1,156,010$53,916 06/30/2020
     CSCO1,156,010$53,916 06/30/2020
Value Partners Investments Inc.1,154,669$53,811 06/30/2020
     CSCO1,154,669$53,811 06/30/2020
SG Americas Securities LLC1,140,016$53,170 06/30/2020
     CSCO1,140,016$53,170 06/30/2020
Rockefeller Capital Management L.P.1,135,611$52,965 06/30/2020
     CSCO1,135,611$52,965 06/30/2020
Renaissance Technologies LLC1,130,205$52,713 06/30/2020
     CSCO1,130,205$52,713 06/30/2020
Cullen Capital Management LLC1,126,225$52,527 06/30/2020
     CSCO1,126,225$52,527 06/30/2020
Boston Trust Walden Corp1,323,289$52,125 09/30/2020
     CSCO1,323,289$52,125 09/30/2020
MetLife Investment Management LLC1,109,148$51,731 06/30/2020
     CSCO1,109,148$51,731 06/30/2020
Manning & Napier Group LLC1,108,901$51,717 06/30/2020
     CSCO1,108,901$51,717 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,105,015$51,538 06/30/2020
     CSCO1,105,015$51,538 06/30/2020
Natixis1,097,897$51,206 06/30/2020
     CSCO1,097,897$51,206 06/30/2020
Equity Investment Corp1,096,412$51,137 06/30/2020
     CSCO1,096,412$51,137 06/30/2020
Bowen Hanes & Co. Inc.1,095,967$51,116 06/30/2020
     CSCO1,095,967$51,116 06/30/2020
Sadoff Investment Management LLC1,082,157$50,472 06/30/2020
     CSCO1,082,157$50,472 06/30/2020
USS Investment Management Ltd1,082,246$50,471 06/30/2020
     CSCO1,082,246$50,471 06/30/2020
Sawgrass Asset Management LLC79,203$50,334 06/30/2020
     CSCO79,203$50,334 06/30/2020
Teacher Retirement System of Texas1,069,311$49,873 06/30/2020
     CSCO1,069,311$49,873 06/30/2020
Miller Howard Investments Inc. NY1,064,666$49,656 06/30/2020
     CSCO1,064,666$49,656 06/30/2020
Fort Washington Investment Advisors Inc. OH1,047,314$48,847 06/30/2020
     CSCO1,047,314$48,847 06/30/2020
Pinebridge Investments L.P.1,023,759$47,748 06/30/2020
     CSCO1,023,759$47,748 06/30/2020
Blair William & Co. IL1,016,947$47,430 06/30/2020
     CSCO1,016,947$47,430 06/30/2020
OLD Republic International Corporation1,753,000$47,424 06/30/2020
     CSCO1,753,000$47,424 06/30/2020
Clal Insurance Enterprises Holdings Ltd1,013,000$47,246 06/30/2020
     CSCO1,013,000$47,246 06/30/2020
Ardevora Asset Management LLP998,584$46,574 06/30/2020
     CSCO998,584$46,574 06/30/2020
Madison Asset Management LLC998,300$46,561 06/30/2020
     CSCO998,300$46,561 06/30/2020
Arizona State Retirement System996,211$46,463 06/30/2020
     CSCO996,211$46,463 06/30/2020
HM Payson & Co.996,046$46,456 06/30/2020
     CSCO996,046$46,456 06/30/2020
Donaldson Capital Management LLC988,727$46,114 06/30/2020
     CSCO988,727$46,114 06/30/2020
Staley Capital Advisers Inc.983,927$45,890 06/30/2020
     CSCO983,927$45,890 06/30/2020
Kornitzer Capital Management Inc. KS953,950$44,492 06/30/2020
     CSCO953,950$44,492 06/30/2020
RNC Capital Management LLC949,056$44,264 06/30/2020
     CSCO949,056$44,264 06/30/2020
Oregon Public Employees Retirement Fund946,887$44,163 06/30/2020
     CSCO946,887$44,163 06/30/2020
Mariner LLC946,610$44,150 06/30/2020
     CSCO946,610$44,150 06/30/2020
Vaughan David Investments LLC IL934,423$43,581 06/30/2020
     CSCO934,423$43,581 06/30/2020
Conning Inc.1,102,221$43,416 09/30/2020
     CSCO1,102,221$43,416 09/30/2020
Stack Financial Management Inc928,491$43,305 06/30/2020
     CSCO928,491$43,305 06/30/2020
Handelsbanken Fonder AB923,573$43,075 06/30/2020
     CSCO923,573$43,075 06/30/2020
Guinness Asset Management LTD919,556$42,888 06/30/2020
     CSCO919,556$42,888 06/30/2020
MUFG Americas Holdings Corp910,619$42,472 06/30/2020
     CSCO910,619$42,472 06/30/2020
Hexavest Inc.1,063,679$41,898 09/30/2020
     CSCO1,063,679$41,898 09/30/2020
Clearbridge Investments LLC897,205$41,846 06/30/2020
     CSCO897,205$41,846 06/30/2020
Worldquant Millennium Advisors LLC889,230$41,474 06/30/2020
     CSCO889,230$41,474 06/30/2020
Becker Capital Management Inc.887,911$41,412 06/30/2020
     CSCO887,911$41,412 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp887,850$41,409 06/30/2020
     CSCO887,850$41,409 06/30/2020
Huntington National Bank887,731$41,404 06/30/2020
     CSCO887,731$41,404 06/30/2020
Oppenheimer Asset Management Inc.868,960$40,528 06/30/2020
     CSCO868,960$40,528 06/30/2020
Fiduciary Trust Co.868,547$40,509 06/30/2020
     CSCO868,547$40,509 06/30/2020
CIBC Asset Management Inc867,118$40,439 06/30/2020
     CSCO867,118$40,439 06/30/2020
Gulf International Bank UK Ltd1,014,685$39,968 09/30/2020
     CSCO1,014,685$39,968 09/30/2020
Crestwood Advisors Group LLC1,013,127$39,907 09/30/2020
     CSCO1,013,127$39,907 09/30/2020
Advisors Capital Management LLC855,424$39,897 06/30/2020
     CSCO855,424$39,897 06/30/2020
Paloma Partners Management Co849,698$39,630 06/30/2020
     CSCO849,698$39,630 06/30/2020
Payden & Rygel848,700$39,583 06/30/2020
     CSCO848,700$39,583 06/30/2020
Candriam Luxembourg S.C.A.1,001,422$39,444 09/30/2020
     CSCO1,001,422$39,444 09/30/2020
Teachers Retirement System of The State of Kentucky841,750$39,259 06/30/2020
     CSCO841,750$39,259 06/30/2020
Financial Counselors Inc.824,837$38,470 06/30/2020
     CSCO824,837$38,470 06/30/2020
Country Trust Bank975,173$38,412 09/30/2020
     CSCO975,173$38,412 09/30/2020
United Services Automobile Association820,159$38,071 06/30/2020
     CSCO820,159$38,071 06/30/2020
Mackay Shields LLC814,943$38,009 06/30/2020
     CSCO814,943$38,009 06/30/2020
Utah Retirement Systems809,763$37,767 06/30/2020
     CSCO809,763$37,767 06/30/2020
BOKF NA809,329$37,747 06/30/2020
     CSCO809,329$37,747 06/30/2020
BI Asset Management Fondsmaeglerselskab A S806,441$37,612 06/30/2020
     CSCO806,441$37,612 06/30/2020
Willis Investment Counsel802,031$37,407 06/30/2020
     CSCO802,031$37,407 06/30/2020
Minneapolis Portfolio Management Group LLC791,186$36,901 06/30/2020
     CSCO791,186$36,901 06/30/2020
GW&K Investment Management LLC789,475$36,821 06/30/2020
     CSCO789,475$36,821 06/30/2020
Public Employees Retirement Association of Colorado788,403$36,771 06/30/2020
     CSCO788,403$36,771 06/30/2020
Advisors Asset Management Inc.777,912$36,282 06/30/2020
     CSCO777,912$36,282 06/30/2020
Seizert Capital Partners LLC772,078$36,010 06/30/2020
     CSCO772,078$36,010 06/30/2020
Berkshire Asset Management LLC PA770,498$35,936 06/30/2020
     CSCO770,498$35,936 06/30/2020
Nan Shan Life Insurance Co. Ltd.769,580$35,893 06/30/2020
     CSCO769,580$35,893 06/30/2020
State of Alaska Department of Revenue909,728$35,833 09/30/2020
     CSCO909,728$35,833 09/30/2020
Rothschild & Co. Asset Management US Inc.761,285$35,506 06/30/2020
     CSCO761,285$35,506 06/30/2020
Alley Co LLC744,468$34,722 06/30/2020
     CSCO744,468$34,722 06/30/2020
Westpac Banking Corp740,668$34,545 06/30/2020
     CSCO740,668$34,545 06/30/2020
Texas Permanent School Fund740,191$34,523 06/30/2020
     CSCO740,191$34,523 06/30/2020
Cambridge Investment Research Advisors Inc.724,484$33,790 06/30/2020
     CSCO724,484$33,790 06/30/2020
Tocqueville Asset Management L.P.715,841$33,387 06/30/2020
     CSCO715,841$33,387 06/30/2020
Creative Planning705,382$32,899 06/30/2020
     CSCO705,382$32,899 06/30/2020
ZWJ Investment Counsel Inc.702,799$32,779 06/30/2020
     CSCO702,799$32,779 06/30/2020
Cresset Asset Management LLC657,730$31,756 06/30/2020
     CSCO657,730$31,756 06/30/2020
Parsec Financial Management Inc.679,008$31,669 06/30/2020
     CSCO679,008$31,669 06/30/2020
Todd Asset Management LLC662,122$30,881 06/30/2020
     CSCO662,122$30,881 06/30/2020
Pinnacle Associates Ltd.661,914$30,872 06/30/2020
     CSCO661,914$30,872 06/30/2020
Heritage Investors Management Corp656,291$30,609 06/30/2020
     CSCO656,291$30,609 06/30/2020
Deprince Race & Zollo Inc.653,460$30,477 06/30/2020
     CSCO653,460$30,477 06/30/2020
Woodline Partners LP647,110$30,181 06/30/2020
     CSCO647,110$30,181 06/30/2020
Davidson Investment Advisors641,640$29,926 06/30/2020
     CSCO641,640$29,926 06/30/2020
InterOcean Capital LLC640,660$29,880 06/30/2020
     CSCO640,660$29,880 06/30/2020
Park National Corp OH757,567$29,840 09/30/2020
     CSCO757,567$29,840 09/30/2020
Migdal Insurance & Financial Holdings Ltd.630,180$29,392 06/30/2020
     CSCO630,180$29,392 06/30/2020
Captrust Financial Advisors637,722$29,373 06/30/2020
     CSCO637,722$29,373 06/30/2020
Managed Asset Portfolios LLC625,315$29,164 06/30/2020
     CSCO625,315$29,164 06/30/2020
Veritas Asset Management LLP618,000$28,824 06/30/2020
     CSCO618,000$28,824 06/30/2020
Smith Chas P & Associates PA Cpas616,002$28,730 06/30/2020
     CSCO616,002$28,730 06/30/2020
Forsta AP Fonden727,200$28,644 09/30/2020
     CSCO727,200$28,644 09/30/2020
CWM LLC725,503$28,578 09/30/2020
     CSCO725,503$28,578 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co611,120$28,503 06/30/2020
     CSCO611,120$28,503 06/30/2020
Rafferty Asset Management LLC610,998$28,497 06/30/2020
     CSCO610,998$28,497 06/30/2020
Mutual of America Capital Management LLC609,118$28,409 06/30/2020
     CSCO609,118$28,409 06/30/2020
Mason Street Advisors LLC605,445$28,238 06/30/2020
     CSCO605,445$28,238 06/30/2020
Metropolitan Life Insurance Co NY604,750$28,206 06/30/2020
     CSCO604,750$28,206 06/30/2020
Pacer Advisors Inc.708,410$27,904 09/30/2020
     CSCO708,410$27,904 09/30/2020
Baillie Gifford & Co.592,400$27,630 06/30/2020
     CSCO592,400$27,630 06/30/2020
Crossmark Global Holdings Inc.701,321$27,625 09/30/2020
     CSCO701,321$27,625 09/30/2020
Oppenheimer & Co. Inc.586,146$27,338 06/30/2020
     CSCO586,146$27,338 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.581,411$27,117 06/30/2020
     CSCO581,411$27,117 06/30/2020
Carillon Tower Advisers Inc.576,820$26,903 06/30/2020
     CSCO576,820$26,903 06/30/2020
Pzena Investment Management LLC573,181$26,733 06/30/2020
     CSCO573,181$26,733 06/30/2020
Whittier Trust Co.569,472$26,554 06/30/2020
     CSCO569,472$26,554 06/30/2020
Triodos Investment Management BV569,300$26,552 06/30/2020
     CSCO569,300$26,552 06/30/2020
BRYN MAWR TRUST Co568,777$26,528 06/30/2020
     CSCO568,777$26,528 06/30/2020
Employees Retirement System of Texas564,900$26,347 06/30/2020
     CSCO564,900$26,347 06/30/2020
HRT Financial LLC $26,197 06/30/2020
     CSCO542,705$25,311 06/30/2020
     PUT19,000$886 06/30/2020
Heathbridge Capital Management Ltd.559,600$26,100 06/30/2020
     CSCO559,600$26,100 06/30/2020
GWM Advisors LLC558,102$26,029 06/30/2020
     CSCO558,102$26,029 06/30/2020
Glenview Trust Co556,942$25,975 06/30/2020
     CSCO556,942$25,975 06/30/2020
Jennison Associates LLC556,380$25,950 06/30/2020
     CSCO556,380$25,950 06/30/2020
MML Investors Services LLC554,224$25,849 06/30/2020
     CSCO554,224$25,849 06/30/2020
Nichols & Pratt Advisers LLP MA554,464$25,834 06/30/2020
     CSCO554,464$25,834 06/30/2020
CMT Capital Markets Trading GmbH $25,512 06/30/2020
     Call1,321,100$61,616 06/30/2020
     Put820,600$38,273 06/30/2020
     CSCO46,500$2,169 06/30/2020
Boston Private Wealth LLC545,801$25,456 06/30/2020
     CSCO545,801$25,456 06/30/2020
Banco Santander S.A.541,886$25,274 06/30/2020
     CSCO541,886$25,274 06/30/2020
Atwood & Palmer Inc.540,760$25,221 06/30/2020
     CSCO540,760$25,221 06/30/2020
Douglas Lane & Associates LLC638,649$25,156 09/30/2020
     CSCO638,649$25,156 09/30/2020
Schwartz Investment Counsel Inc.535,800$24,990 06/30/2020
     CSCO535,800$24,990 06/30/2020
Ferguson Wellman Capital Management Inc.630,688$24,842 09/30/2020
     CSCO630,688$24,842 09/30/2020
Close Asset Management Ltd530,696$24,749 06/30/2020
     CSCO530,696$24,749 06/30/2020
Synovus Financial Corp529,010$24,674 06/30/2020
     CSCO529,010$24,674 06/30/2020
MAI Capital Management $24,645 06/30/2020
     CSCO496,102$23,138 06/30/2020
     Call32,300$1,507 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI525,377$24,504 06/30/2020
     CSCO525,377$24,504 06/30/2020
General American Investors Co. Inc.525,000$24,486 06/30/2020
     CSCO525,000$24,486 06/30/2020
Meyer Handelman Co.523,299$24,406 06/30/2020
     CSCO523,299$24,406 06/30/2020
Barrett Asset Management LLC520,776$24,289 06/30/2020
     CSCO520,776$24,289 06/30/2020
Randolph Co Inc517,730$24,147 06/30/2020
     CSCO517,730$24,147 06/30/2020
Hardman Johnston Global Advisors LLC514,855$24,013 06/30/2020
     CSCO514,855$24,013 06/30/2020
Public Sector Pension Investment Board511,271$23,846 06/30/2020
     CSCO511,271$23,846 06/30/2020
First National Bank of Omaha508,696$23,726 06/30/2020
     CSCO508,696$23,726 06/30/2020
Virginia Retirement Systems ET AL507,000$23,646 06/30/2020
     CSCO507,000$23,646 06/30/2020
Mogy Joel R Investment Counsel Inc.506,704$23,633 06/30/2020
     CSCO506,704$23,633 06/30/2020
BP PLC506,000$23,590 06/30/2020
     CSCO506,000$23,590 06/30/2020
Capital Advisors Inc. OK491,364$23,472 06/30/2020
     CSCO491,364$23,472 06/30/2020
O Shaughnessy Asset Management LLC502,165$23,427 06/30/2020
     CSCO502,165$23,427 06/30/2020
Kempen Capital Management N.V.501,080$23,371 06/30/2020
     CSCO501,080$23,371 06/30/2020
Ilmarinen Mutual Pension Insurance Co500,000$23,320 06/30/2020
     CSCO500,000$23,320 06/30/2020
OMERS ADMINISTRATION Corp498,508$23,250 06/30/2020
     CSCO498,508$23,250 06/30/2020
Profund Advisors LLC495,883$23,128 06/30/2020
     CSCO495,883$23,128 06/30/2020
Cullen Frost Bankers Inc.495,776$23,123 06/30/2020
     CSCO495,776$23,123 06/30/2020
Gotham Asset Management LLC491,824$22,939 06/30/2020
     CSCO491,824$22,939 06/30/2020
CapWealth Advisors LLC491,212$22,910 06/30/2020
     CSCO491,212$22,910 06/30/2020
Shufro Rose & Co. LLC487,727$22,748 06/30/2020
     CSCO487,727$22,748 06/30/2020
QS Investors LLC486,045$22,670 06/30/2020
     CSCO486,045$22,670 06/30/2020
Williams Jones Wealth Management LLC.486,061$22,670 06/30/2020
     CSCO486,061$22,670 06/30/2020
Wolverine Trading LLC $22,513 06/30/2020
     Call799,400$36,892 06/30/2020
     Put383,800$17,712 06/30/2020
     CSCO72,217$3,333 06/30/2020
Sabal Trust CO570,285$22,464 09/30/2020
     CSCO570,285$22,464 09/30/2020
FineMark National Bank & Trust480,284$22,400 06/30/2020
     CSCO480,284$22,400 06/30/2020
Raymond James Trust N.A.566,534$22,315 09/30/2020
     CSCO566,534$22,315 09/30/2020
Hartford Investment Management Co.477,160$22,255 06/30/2020
     CSCO477,160$22,255 06/30/2020
Foundry Partners LLC473,292$22,074 06/30/2020
     CSCO473,292$22,074 06/30/2020
First Fiduciary Investment Counsel Inc.472,769$22,050 06/30/2020
     CSCO472,769$22,050 06/30/2020
Matrix Asset Advisors Inc. NY471,695$22,000 06/30/2020
     CSCO471,695$22,000 06/30/2020
Sandler Capital Management471,500$21,991 06/30/2020
     CSCO471,500$21,991 06/30/2020
Clark Capital Management Group Inc.469,357$21,891 06/30/2020
     CSCO469,357$21,891 06/30/2020
Peapack Gladstone Financial Corp469,199$21,884 06/30/2020
     CSCO469,199$21,884 06/30/2020
Compagnie Lombard Odier SCmA468,952$21,871 06/30/2020
     CSCO468,952$21,871 06/30/2020
Capital Investment Advisors LLC468,790$21,864 06/30/2020
     CSCO468,790$21,864 06/30/2020
Welch & Forbes LLC467,848$21,821 06/30/2020
     CSCO467,848$21,821 06/30/2020
Hallmark Capital Management Inc.462,310$21,563 06/30/2020
     CSCO462,310$21,563 06/30/2020
People s United Financial Inc.461,824$21,539 06/30/2020
     CSCO461,824$21,539 06/30/2020
Logan Capital Management Inc.461,675$21,533 06/30/2020
     CSCO461,675$21,533 06/30/2020
Thompson Siegel & Walmsley LLC461,170$21,509 06/30/2020
     CSCO461,170$21,509 06/30/2020
D.A. Davidson & CO.460,887$21,496 06/30/2020
     CSCO460,887$21,496 06/30/2020
Marble Harbor Investment Counsel LLC456,390$21,286 06/30/2020
     CSCO456,390$21,286 06/30/2020
Shell Asset Management Co.455,921$21,264 06/30/2020
     CSCO455,921$21,264 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd451,927$21,077 06/30/2020
     CSCO451,927$21,077 06/30/2020
Foyston Gordon & Payne Inc447,968$20,893 06/30/2020
     CSCO447,968$20,893 06/30/2020
NorthCoast Asset Management LLC440,028$20,545 06/30/2020
     CSCO440,028$20,545 06/30/2020
Clifford Swan Investment Counsel LLC440,273$20,534 06/30/2020
     CSCO440,273$20,534 06/30/2020
UMB Bank N A MO437,629$20,411 09/30/2020
     CSCO437,629$20,411 09/30/2020
Meitav Dash Investments Ltd.434,880$20,281 06/30/2020
     CSCO434,880$20,281 06/30/2020
Ancora Advisors LLC432,344$20,165 06/30/2020
     CSCO432,344$20,165 06/30/2020
NWQ Investment Management Company LLC431,713$20,135 06/30/2020
     CSCO431,713$20,135 06/30/2020
Palladium Partners LLC431,583$20,129 06/30/2020
     CSCO431,583$20,129 06/30/2020
Community Trust & Investment Co.506,811$19,964 09/30/2020
     CSCO506,811$19,964 09/30/2020
King Luther Capital Management Corp427,141$19,922 06/30/2020
     CSCO427,141$19,922 06/30/2020
Stephens Inc. AR425,014$19,823 06/30/2020
     CSCO425,014$19,823 06/30/2020
EP Wealth Advisors LLC423,009$19,729 06/30/2020
     CSCO423,009$19,729 06/30/2020
Edmond DE Rothschild Holding S.A.421,308$19,650 06/30/2020
     CSCO421,308$19,650 06/30/2020
Steward Partners Investment Advisory LLC420,333$19,604 06/30/2020
     CSCO420,333$19,604 06/30/2020
Mercer Global Advisors Inc. ADV420,078$19,592 06/30/2020
     CSCO420,078$19,592 06/30/2020
Nexus Investment Management ULC496,610$19,561 09/30/2020
     CSCO496,610$19,561 09/30/2020
Xponance Inc.415,205$19,365 06/30/2020
     CSCO415,205$19,365 06/30/2020
ST Germain D J Co. Inc.414,608$19,337 06/30/2020
     CSCO414,608$19,337 06/30/2020
Smith Salley & Associates411,183$19,175 06/30/2020
     CSCO411,183$19,175 06/30/2020
American National Insurance Co. TX409,125$19,082 06/30/2020
     CSCO409,125$19,082 06/30/2020
Philadelphia Trust Co.405,531$18,914 06/30/2020
     CSCO405,531$18,914 06/30/2020
Shelton Capital Management404,860$18,883 06/30/2020
     CSCO404,860$18,883 06/30/2020
Nissay Asset Management Corp Japan ADV479,162$18,874 09/30/2020
     CSCO479,162$18,874 09/30/2020
Eubel Brady & Suttman Asset Management Inc.404,458$18,864 06/30/2020
     CSCO404,458$18,864 06/30/2020
Alpha Cubed Investments LLC476,224$18,758 09/30/2020
     CSCO476,224$18,758 09/30/2020
Cardinal Capital Management Inc.475,779$18,741 09/30/2020
     CSCO475,779$18,741 09/30/2020
Graham Capital Management L.P.400,000$18,656 06/30/2020
     CSCO400,000$18,656 06/30/2020
Cypress Capital Management LLC399,663$18,640 06/30/2020
     CSCO399,663$18,640 06/30/2020
Evercore Wealth Management LLC394,621$18,405 06/30/2020
     CSCO394,621$18,405 06/30/2020
Atria Investments LLC394,020$18,377 06/30/2020
     CSCO394,020$18,377 06/30/2020
Norinchukin Bank The393,128$18,335 06/30/2020
     CSCO393,128$18,335 06/30/2020
Securian Asset Management Inc389,975$18,188 06/30/2020
     CSCO389,975$18,188 06/30/2020
Covington Capital Management383,201$17,872 06/30/2020
     CSCO383,201$17,872 06/30/2020
Norris Perne & French LLP MI382,987$17,863 06/30/2020
     CSCO382,987$17,863 06/30/2020
Connor Clark & Lunn Investment Management Ltd.381,361$17,787 06/30/2020
     CSCO381,361$17,787 06/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD380,156$17,730 06/30/2020
     CSCO380,156$17,730 06/30/2020
Torray LLC375,656$17,521 06/30/2020
     CSCO375,656$17,521 06/30/2020
Bailard Inc.374,497$17,467 06/30/2020
     CSCO374,497$17,467 06/30/2020
Segall Bryant & Hamill LLC369,965$17,270 06/30/2020
     CSCO369,965$17,270 06/30/2020
Lannebo Fonder AB370,000$17,257 06/30/2020
     CSCO370,000$17,257 06/30/2020
Skba Capital Management LLC368,380$17,181 06/30/2020
     CSCO368,380$17,181 06/30/2020
Usca Ria LLC366,871$17,111 06/30/2020
     CSCO366,871$17,111 06/30/2020
Dai Ichi Life Insurance Company Ltd362,440$16,904 06/30/2020
     CSCO362,440$16,904 06/30/2020
KLCM Advisors Inc.361,851$16,877 06/30/2020
     CSCO361,851$16,877 06/30/2020
Loews Corp360,000$16,790 06/30/2020
     CSCO360,000$16,790 06/30/2020
First Manhattan Co.358,462$16,718 06/30/2020
     CSCO358,462$16,718 06/30/2020
Van ECK Associates Corp356,211$16,614 06/30/2020
     CSCO356,211$16,614 06/30/2020
Salem Investment Counselors Inc.355,912$16,600 06/30/2020
     CSCO355,912$16,600 06/30/2020
Marco Investment Management LLC352,289$16,431 06/30/2020
     CSCO352,289$16,431 06/30/2020
First Horizon Advisors Inc.347,759$16,218 06/30/2020
     CSCO347,759$16,218 06/30/2020
Brinker Capital Inc.347,405$16,203 06/30/2020
     CSCO347,405$16,203 06/30/2020
Palisade Asset Management LLC346,337$16,153 06/30/2020
     CSCO346,337$16,153 06/30/2020
Telos Capital Management Inc.345,387$16,109 06/30/2020
     CSCO345,387$16,109 06/30/2020
Private Advisor Group LLC345,375$16,108 06/30/2020
     CSCO345,375$16,108 06/30/2020
North Growth Management Ltd.343,000$15,990 06/30/2020
     CSCO343,000$15,990 06/30/2020
Markel Corp342,000$15,951 06/30/2020
     CSCO342,000$15,951 06/30/2020
CLARET ASSET MANAGEMENT Corp341,184$15,913 06/30/2020
     CSCO341,184$15,913 06/30/2020
Grimes & Company Inc.340,088$15,862 06/30/2020
     CSCO340,088$15,862 06/30/2020
Lowe Brockenbrough & Co. Inc.337,279$15,731 06/30/2020
     CSCO337,279$15,731 06/30/2020
TCTC Holdings LLC337,104$15,723 06/30/2020
     CSCO337,104$15,723 06/30/2020
Fidelity National Financial Inc.336,414$15,690 06/30/2020
     CSCO336,414$15,690 06/30/2020
Janney Capital Management LLC334,652$15,608 06/30/2020
     CSCO334,652$15,608 06/30/2020
Azimuth Capital Management LLC334,466$15,599 06/30/2020
     CSCO334,466$15,599 06/30/2020
Sheaff Brock Investment Advisors LLC334,131$15,584 06/30/2020
     CSCO334,131$15,584 06/30/2020
Fort Pitt Capital Group LLC333,716$15,564 06/30/2020
     CSCO333,716$15,564 06/30/2020
AE Wealth Management LLC331,164$15,446 06/30/2020
     CSCO331,164$15,446 06/30/2020
Associated Banc Corp329,831$15,383 06/30/2020
     CSCO329,831$15,383 06/30/2020
Chartwell Investment Partners LLC329,717$15,378 06/30/2020
     CSCO329,717$15,378 06/30/2020
LVM Capital Management Ltd. MI387,443$15,261 09/30/2020
     CSCO387,443$15,261 09/30/2020
Millennium Management LLC $15,213 06/30/2020
     Put1,857,900$86,652 06/30/2020
     CSCO1,152,384$53,747 06/30/2020
     Call1,031,700$48,118 06/30/2020
ClariVest Asset Management LLC325,752$15,193 06/30/2020
     CSCO325,752$15,193 06/30/2020
Nomura Holdings Inc. $15,045 06/30/2020
     CSCO245,145$11,593 06/30/2020
     Call73,000$3,452 06/30/2020
Wesbanco Bank Inc.316,954$14,783 06/30/2020
     CSCO316,954$14,783 06/30/2020
Flippin Bruce & Porter Inc.316,104$14,743 06/30/2020
     CSCO316,104$14,743 06/30/2020
Private Capital Advisors Inc.314,758$14,680 06/30/2020
     CSCO314,758$14,680 06/30/2020
Ziegler Capital Management LLC372,641$14,679 09/30/2020
     CSCO372,641$14,679 09/30/2020
Ingalls & Snyder LLC371,556$14,636 09/30/2020
     CSCO371,556$14,636 09/30/2020
Patten & Patten Inc. TN370,202$14,582 09/30/2020
     CSCO370,202$14,582 09/30/2020
Tredje AP fonden312,192$14,561 06/30/2020
     CSCO312,192$14,561 06/30/2020
James Investment Research Inc.311,057$14,508 06/30/2020
     CSCO311,057$14,508 06/30/2020
WASHINGTON TRUST Co312,800$14,471 06/30/2020
     CSCO312,800$14,471 06/30/2020
South State CORP.309,513$14,436 06/30/2020
     CSCO309,513$14,436 06/30/2020
Franklin Street Advisors Inc. NC362,629$14,284 09/30/2020
     CSCO362,629$14,284 09/30/2020
Canada Pension Plan Investment Board305,722$14,259 06/30/2020
     CSCO305,722$14,259 06/30/2020
Northwestern Mutual Wealth Management Co.304,858$14,218 06/30/2020
     CSCO304,858$14,218 06/30/2020
AGF Investments Inc.303,980$14,178 06/30/2020
     CSCO303,980$14,178 06/30/2020
United Bank303,384$14,150 06/30/2020
     CSCO303,384$14,150 06/30/2020
Stewart & Patten Co. LLC357,462$14,080 09/30/2020
     CSCO357,462$14,080 09/30/2020
Arvest Bank Trust Division301,155$14,045 06/30/2020
     CSCO301,155$14,045 06/30/2020
Bernzott Capital Advisors300,039$13,994 06/30/2020
     CSCO300,039$13,994 06/30/2020
Gamble Jones Investment Counsel297,921$13,895 06/30/2020
     CSCO297,921$13,895 06/30/2020
Kovitz Investment Group Partners LLC297,497$13,876 06/30/2020
     CSCO297,497$13,876 06/30/2020
IFM Investors Pty Ltd350,410$13,803 09/30/2020
     CSCO350,410$13,803 09/30/2020
Estabrook Capital Management294,691$13,744 06/30/2020
     CSCO294,691$13,744 06/30/2020
Ieq Capital LLC291,284$13,586 06/30/2020
     CSCO291,284$13,586 06/30/2020
Badgley Phelps & Bell Inc.286,718$13,373 06/30/2020
     CSCO286,718$13,373 06/30/2020
Campbell Newman Asset Management Inc.338,522$13,334 09/30/2020
     CSCO338,522$13,334 09/30/2020
New Mexico Educational Retirement Board285,474$13,315 06/30/2020
     CSCO285,474$13,315 06/30/2020
Moody National Bank Trust Division336,727$13,264 09/30/2020
     CSCO336,727$13,264 09/30/2020
Cerity Partners LLC284,053$13,249 06/30/2020
     CSCO284,053$13,249 06/30/2020
Tdam USA Inc.286,550$13,224 06/30/2020
     CSCO286,550$13,224 06/30/2020
Trillium Asset Management LLC280,164$13,067 06/30/2020
     CSCO280,164$13,067 06/30/2020
Dana Investment Advisors Inc.279,909$13,055 06/30/2020
     CSCO279,909$13,055 06/30/2020
First National Trust Co279,365$13,030 06/30/2020
     CSCO279,365$13,030 06/30/2020
Wharton Business Group LLC279,280$13,026 06/30/2020
     CSCO279,280$13,026 06/30/2020
Argent Trust Co277,283$12,932 06/30/2020
     CSCO277,283$12,932 06/30/2020
Montag A & Associates Inc.277,069$12,922 06/30/2020
     CSCO277,069$12,922 06/30/2020
Kanawha Capital Management LLC272,089$12,690 06/30/2020
     CSCO272,089$12,690 06/30/2020
Bragg Financial Advisors Inc271,778$12,676 06/30/2020
     CSCO271,778$12,676 06/30/2020
Johnson Investment Counsel Inc.270,801$12,630 06/30/2020
     CSCO270,801$12,630 06/30/2020
BBVA USA Bancshares Inc.270,085$12,597 06/30/2020
     CSCO270,085$12,597 06/30/2020
Forbes J M & Co. LLP268,901$12,542 06/30/2020
     CSCO268,901$12,542 06/30/2020
Veritable L.P.268,910$12,542 06/30/2020
     CSCO268,910$12,542 06/30/2020
Group One Trading L.P. $12,514 06/30/2020
     Call732,300$34,154 06/30/2020
     Put495,300$23,101 06/30/2020
     CSCO31,317$1,461 06/30/2020
TIAA FSB316,436$12,463 09/30/2020
     CSCO316,436$12,463 09/30/2020
Frontier Investment Mgmt Co.267,145$12,460 06/30/2020
     CSCO267,145$12,460 06/30/2020
Visionary Wealth Advisors266,768$12,441 06/30/2020
     CSCO266,768$12,441 06/30/2020
Intact Investment Management Inc.265,100$12,359 06/30/2020
     CSCO265,100$12,359 06/30/2020
Banco de Sabadell S.A264,963$12,297 06/30/2020
     CSCO264,963$12,297 06/30/2020
Dubuque Bank & Trust263,355$12,283 06/30/2020
     CSCO263,355$12,283 06/30/2020
Troy Asset Management Ltd263,000$12,266 06/30/2020
     CSCO263,000$12,266 06/30/2020
Motco262,881$12,261 06/30/2020
     CSCO262,881$12,261 06/30/2020
Alberta Investment Management Corp261,600$12,201 06/30/2020
     CSCO261,600$12,201 06/30/2020
Quilter Plc261,216$12,183 06/30/2020
     CSCO261,216$12,183 06/30/2020
Crawford Investment Counsel Inc.260,318$12,141 06/30/2020
     CSCO260,318$12,141 06/30/2020
Stillwater Capital Advisors LLC304,146$11,980 09/30/2020
     CSCO304,146$11,980 09/30/2020
10 15 Associates Inc.303,940$11,972 09/30/2020
     CSCO303,940$11,972 09/30/2020
Comgest Global Investors S.A.S.256,509$11,964 06/30/2020
     CSCO256,509$11,964 06/30/2020
Country Club Trust Company n.a.300,637$11,842 09/30/2020
     CSCO300,637$11,842 09/30/2020
Westchester Capital Management Inc.250,295$11,674 06/30/2020
     CSCO250,295$11,674 06/30/2020
Sandy Spring Bank250,148$11,666 06/30/2020
     CSCO250,148$11,666 06/30/2020
Adams Diversified Equity Fund Inc.292,800$11,533 09/30/2020
     CSCO292,800$11,533 09/30/2020
Connors Investor Services Inc.247,217$11,530 06/30/2020
     CSCO247,217$11,530 06/30/2020
Oribel Capital Management LP $11,525 06/30/2020
     Call247,100$11,525 06/30/2020
Amalgamated Bank246,216$11,484 06/30/2020
     CSCO246,216$11,484 06/30/2020
Bridgeway Capital Management Inc.245,908$11,469 06/30/2020
     CSCO245,908$11,469 06/30/2020
Barings LLC291,197$11,447 06/30/2020
     CSCO291,197$11,447 06/30/2020
Sentry Investment Management LLC245,358$11,443 06/30/2020
     CSCO245,358$11,443 06/30/2020
Ledyard National Bank290,484$11,442 09/30/2020
     CSCO290,484$11,442 09/30/2020
Simmons Bank245,339$11,442 06/30/2020
     CSCO245,339$11,442 06/30/2020
Van Hulzen Asset Management LLC243,924$11,377 06/30/2020
     CSCO243,924$11,377 06/30/2020
Gofen & Glossberg LLC IL288,666$11,371 09/30/2020
     CSCO288,666$11,371 09/30/2020
Amica Mutual Insurance Co.242,578$11,314 06/30/2020
     CSCO242,578$11,314 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS242,498$11,310 06/30/2020
     CSCO242,498$11,310 06/30/2020
Jacobs & Co. CA242,176$11,295 06/30/2020
     CSCO242,176$11,295 06/30/2020
Sepio Capital LP241,769$11,276 06/30/2020
     CSCO241,769$11,276 06/30/2020
FDx Advisors Inc.241,745$11,275 06/30/2020
     CSCO241,745$11,275 06/30/2020
Iberiabank Corp240,693$11,226 06/30/2020
     CSCO240,693$11,226 06/30/2020
Garland Capital Management Inc.282,342$11,121 09/30/2020
     CSCO282,342$11,121 09/30/2020
Greatmark Investment Partners Inc.237,598$11,082 06/30/2020
     CSCO237,598$11,082 06/30/2020
Trust Co. of Virginia VA236,964$11,052 06/30/2020
     CSCO236,964$11,052 06/30/2020
Steel Peak Wealth Management LLC236,621$11,036 06/30/2020
     CSCO236,621$11,036 06/30/2020
Cullinan Associates Inc.279,981$11,028 09/30/2020
     CSCO279,981$11,028 09/30/2020
Kentucky Retirement Systems236,094$11,011 06/30/2020
     CSCO236,094$11,011 06/30/2020
AO Asset Management LP233,500$10,890 06/30/2020
     CSCO233,500$10,890 06/30/2020
Northwestern Mutual Investment Management Company LLC232,970$10,866 06/30/2020
     CSCO232,970$10,866 06/30/2020
CCM Investment Advisers LLC232,101$10,825 06/30/2020
     CSCO232,101$10,825 06/30/2020
Vestcor Inc230,626$10,756 06/30/2020
     CSCO230,626$10,756 06/30/2020
Verity & Verity LLC277,891$10,718 09/30/2020
     CSCO277,891$10,718 09/30/2020
Capital Investment Counsel Inc271,852$10,708 09/30/2020
     CSCO271,852$10,708 09/30/2020
Carret Asset Management LLC228,695$10,666 06/30/2020
     CSCO228,695$10,666 06/30/2020
Daiwa Securities Group Inc.279,003$10,631 06/30/2020
     CSCO279,003$10,631 06/30/2020
Whittier Trust Co. of Nevada Inc.227,835$10,624 06/30/2020
     CSCO227,835$10,624 06/30/2020
Highland Capital Management LLC269,593$10,619 09/30/2020
     CSCO269,593$10,619 09/30/2020
Regentatlantic Capital LLC268,396$10,572 09/30/2020
     CSCO268,396$10,572 09/30/2020
Massmutual Trust Co. FSB ADV224,903$10,489 06/30/2020
     CSCO224,903$10,489 06/30/2020
Community Financial Services Group LLC223,861$10,441 06/30/2020
     CSCO223,861$10,441 06/30/2020
Cohen Capital Management Inc.223,602$10,429 06/30/2020
     CSCO223,602$10,429 06/30/2020
Sawtooth Solutions LLC223,253$10,412 06/30/2020
     CSCO223,253$10,412 06/30/2020
Ameritas Investment Partners Inc.223,085$10,404 06/30/2020
     CSCO223,085$10,404 06/30/2020
Baker Avenue Asset Management LP222,208$10,364 06/30/2020
     CSCO222,208$10,364 06/30/2020
GAM Holding AG221,952$10,352 06/30/2020
     CSCO221,952$10,352 06/30/2020
D. E. Shaw & Co. Inc. $10,335 06/30/2020
     CSCO931,393$43,440 06/30/2020
     Put783,900$36,561 06/30/2020
     Call74,100$3,456 06/30/2020
British Airways Pensions Investment Management Ltd221,021$10,308 06/30/2020
     CSCO221,021$10,308 06/30/2020
Citizens Financial Group Inc RI220,534$10,286 06/30/2020
     CSCO220,534$10,286 06/30/2020
Gratus Capital LLC220,125$10,267 06/30/2020
     CSCO220,125$10,267 06/30/2020
Busey Wealth Management260,214$10,250 09/30/2020
     CSCO260,214$10,250 09/30/2020
Hennessy Advisors Inc.259,200$10,210 09/30/2020
     CSCO259,200$10,210 09/30/2020
River & Mercantile Asset Management LLP218,796$10,203 06/30/2020
     CSCO218,796$10,203 06/30/2020
Snow Capital Management LP218,471$10,189 06/30/2020
     CSCO218,471$10,189 06/30/2020
Nelson Roberts Investment Advisors LLC218,107$10,173 06/30/2020
     CSCO218,107$10,173 06/30/2020
Farmers & Merchants Investments Inc.257,166$10,130 09/30/2020
     CSCO257,166$10,130 09/30/2020
Avantax Advisory Services Inc.256,543$10,128 09/30/2020
     CSCO256,543$10,128 09/30/2020
Harbor Island Capital LLC216,404$10,093 06/30/2020
     CSCO216,404$10,093 06/30/2020
Lathrop Investment Management Corp256,170$10,091 09/30/2020
     CSCO256,170$10,091 09/30/2020
Horizon Investments LLC217,712$10,076 06/30/2020
     CSCO217,712$10,076 06/30/2020
Uniplan Investment Counsel Inc.214,804$10,018 06/30/2020
     CSCO214,804$10,018 06/30/2020
Strategy Asset Managers LLC214,437$10,002 06/30/2020
     CSCO214,437$10,002 06/30/2020
Reilly Financial Advisors LLC213,712$9,968 06/30/2020
     CSCO213,712$9,968 06/30/2020
Olstein Capital Management L.P.212,000$9,888 06/30/2020
     CSCO212,000$9,888 06/30/2020
Tower Bridge Advisors211,457$9,862 06/30/2020
     CSCO211,457$9,862 06/30/2020
Northstar Investment Advisors LLC211,306$9,855 06/30/2020
     CSCO211,306$9,855 06/30/2020
KCM Investment Advisors LLC211,205$9,851 06/30/2020
     CSCO211,205$9,851 06/30/2020
Callahan Advisors LLC210,492$9,817 06/30/2020
     CSCO210,492$9,817 06/30/2020
Cetera Advisor Networks LLC208,105$9,706 06/30/2020
     CSCO208,105$9,706 06/30/2020
Bell Asset Management Ltd207,780$9,691 06/30/2020
     CSCO207,780$9,691 06/30/2020
Jupiter Asset Management Ltd.207,220$9,661 06/30/2020
     CSCO207,220$9,661 06/30/2020
Peak Asset Management LLC206,960$9,653 06/30/2020
     CSCO206,960$9,653 06/30/2020
LaFleur & Godfrey LLC205,178$9,570 06/30/2020
     CSCO205,178$9,570 06/30/2020
Premier Fund Managers Ltd204,814$9,553 06/30/2020
     CSCO204,814$9,553 06/30/2020
Vantage Investment Partners LLC242,146$9,538 09/30/2020
     CSCO242,146$9,538 09/30/2020
Parthenon LLC204,030$9,516 06/30/2020
     CSCO204,030$9,516 06/30/2020
Meeder Asset Management Inc.202,879$9,462 06/30/2020
     CSCO202,879$9,462 06/30/2020
Advisor Partners LLC202,830$9,459 06/30/2020
     CSCO202,830$9,459 06/30/2020
Pittenger & Anderson Inc.202,226$9,432 06/30/2020
     CSCO202,226$9,432 06/30/2020
Carnegie Capital Asset Management LLC238,104$9,370 09/30/2020
     CSCO238,104$9,370 09/30/2020
Adell Harriman & Carpenter Inc.200,350$9,344 06/30/2020
     CSCO200,350$9,344 06/30/2020
Wealthfront Advisers LLC198,188$9,243 06/30/2020
     CSCO198,188$9,243 06/30/2020
Edge Capital Group LLC198,184$9,243 06/30/2020
     CSCO198,184$9,243 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt197,457$9,209 06/30/2020
     CSCO197,457$9,209 06/30/2020
Toth Financial Advisory Corp233,610$9,202 09/30/2020
     CSCO233,610$9,202 09/30/2020
First Interstate Bank197,241$9,199 06/30/2020
     CSCO197,241$9,199 06/30/2020
Ashfield Capital Partners LLC196,737$9,176 06/30/2020
     CSCO196,737$9,176 06/30/2020
Glenview State Bank Trust DEPT.195,809$9,133 06/30/2020
     CSCO195,809$9,133 06/30/2020
Cpwm LLC195,539$9,120 06/30/2020
     CSCO195,539$9,120 06/30/2020
ETRADE Capital Management LLC194,726$9,082 06/30/2020
     CSCO194,726$9,082 06/30/2020
Compton Capital Management Inc. RI193,573$9,028 06/30/2020
     CSCO193,573$9,028 06/30/2020
Eagle Global Advisors LLC229,111$9,025 09/30/2020
     CSCO229,111$9,025 09/30/2020
Atlantic Union Bankshares Corp228,073$8,984 09/30/2020
     CSCO228,073$8,984 09/30/2020
First Allied Advisory Services Inc.192,002$8,955 06/30/2020
     CSCO192,002$8,955 06/30/2020
Mastrapasqua Asset Management Inc.191,946$8,952 06/30/2020
     CSCO191,946$8,952 06/30/2020
Rathbone Brothers plc191,167$8,916 06/30/2020
     CSCO191,167$8,916 06/30/2020
Congress Asset Management Co. MA189,480$8,837 06/30/2020
     CSCO189,480$8,837 06/30/2020
RPG Investment Advisory LLC189,207$8,824 06/30/2020
     CSCO189,207$8,824 06/30/2020
Accident Compensation Corp188,900$8,810 06/30/2020
     CSCO188,900$8,810 06/30/2020
Bartlett & Co. LLC220,795$8,697 09/30/2020
     CSCO220,795$8,697 09/30/2020
Morgan Dempsey Capital Management LLC186,357$8,692 06/30/2020
     CSCO186,357$8,692 06/30/2020
Gradient Investments LLC220,330$8,679 09/30/2020
     CSCO220,330$8,679 09/30/2020
Banque Cantonale Vaudoise184,763$8,617 06/30/2020
     CSCO184,763$8,617 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co184,403$8,601 06/30/2020
     CSCO184,403$8,601 06/30/2020
Hourglass Capital LLC182,913$8,531 06/30/2020
     CSCO182,913$8,531 06/30/2020
Rothschild Investment Corp IL215,314$8,482 09/30/2020
     CSCO215,314$8,482 09/30/2020
Louisiana State Employees Retirement System215,000$8,469 09/30/2020
     CSCO215,000$8,469 09/30/2020
Goelzer Investment Management Inc.181,588$8,469 06/30/2020
     CSCO181,588$8,469 06/30/2020
Bfsg LLC181,416$8,461 06/30/2020
     CSCO181,416$8,461 06/30/2020
Mutual Advisors LLC180,865$8,436 06/30/2020
     CSCO180,865$8,436 06/30/2020
Lincluden Management Ltd.179,842$8,388 06/30/2020
     CSCO179,842$8,388 06/30/2020
TCF National Bank152,915$8,369 06/30/2020
     CSCO152,915$8,369 06/30/2020
Heartland Advisors Inc.179,376$8,366 06/30/2020
     CSCO179,376$8,366 06/30/2020
Sowell Financial Services LLC178,139$8,308 06/30/2020
     CSCO178,139$8,308 06/30/2020
Summit Global Investments177,764$8,291 06/30/2020
     CSCO177,764$8,291 06/30/2020
Buckhead Capital Management LLC176,279$8,222 06/30/2020
     CSCO176,279$8,222 06/30/2020
PFS Investments Inc.176,132$8,215 06/30/2020
     CSCO176,132$8,215 06/30/2020
Kingsview Wealth Management LLC175,409$8,181 06/30/2020
     CSCO175,409$8,181 06/30/2020
First Financial Bank Trust Division205,395$8,090 09/30/2020
     CSCO205,395$8,090 09/30/2020
Community Bank N.A.173,051$8,070 06/30/2020
     CSCO173,051$8,070 06/30/2020
Kinneret Advisory LLC172,242$8,033 06/30/2020
     CSCO172,242$8,033 06/30/2020
SVA Wealth Management LLC172,159$8,029 06/30/2020
     CSCO172,159$8,029 06/30/2020
Frontier Wealth Management LLC169,038$7,884 06/30/2020
     CSCO169,038$7,884 06/30/2020
Linscomb & Williams Inc.168,878$7,876 06/30/2020
     CSCO168,878$7,876 06/30/2020
Bank of The West168,549$7,861 06/30/2020
     CSCO168,549$7,861 06/30/2020
New England Asset Management Inc.168,534$7,861 06/30/2020
     CSCO168,534$7,861 06/30/2020
Martin Currie Ltd.167,932$7,833 06/30/2020
     CSCO167,932$7,833 06/30/2020
Colonial Trust Advisors167,891$7,830 06/30/2020
     CSCO167,891$7,830 06/30/2020
Ironwood Investment Counsel LLC167,627$7,819 06/30/2020
     CSCO167,627$7,819 06/30/2020
Investment House LLC167,160$7,796 06/30/2020
     CSCO167,160$7,796 06/30/2020
Spinnaker Trust165,344$7,711 06/30/2020
     CSCO165,344$7,711 06/30/2020
Clifford Capital Partners LLC165,295$7,709 06/30/2020
     CSCO165,295$7,709 06/30/2020
Stratos Wealth Partners LTD.165,236$7,707 06/30/2020
     CSCO165,236$7,707 06/30/2020
Albion Financial Group UT165,112$7,701 06/30/2020
     CSCO165,112$7,701 06/30/2020
Woodstock Corp194,684$7,669 09/30/2020
     CSCO194,684$7,669 09/30/2020
NewFocus Financial Group LLC164,083$7,653 06/30/2020
     CSCO164,083$7,653 06/30/2020
Northern Oak Wealth Management Inc.163,502$7,626 06/30/2020
     CSCO163,502$7,626 06/30/2020
Pinnacle Financial Partners Inc.163,446$7,623 06/30/2020
     CSCO163,446$7,623 06/30/2020
Sonora Investment Management LLC163,078$7,606 06/30/2020
     CSCO163,078$7,606 06/30/2020
Freestone Capital Holdings LLC162,670$7,587 06/30/2020
     CSCO162,670$7,587 06/30/2020
Putnam FL Investment Management Co.162,545$7,581 06/30/2020
     CSCO162,545$7,581 06/30/2020
Pillar Pacific Capital Management LLC162,267$7,568 06/30/2020
     CSCO162,267$7,568 06/30/2020
Girard Partners LTD.162,159$7,563 06/30/2020
     CSCO162,159$7,563 06/30/2020
Twin Capital Management Inc.161,704$7,542 06/30/2020
     CSCO161,704$7,542 06/30/2020
LS Investment Advisors LLC161,369$7,526 06/30/2020
     CSCO161,369$7,526 06/30/2020
Courier Capital LLC164,616$7,511 06/30/2020
     CSCO164,616$7,511 06/30/2020
Landsberg Bennett & Dubbaneh LLC162,579$7,503 06/30/2020
     CSCO162,579$7,503 06/30/2020
Barry Investment Advisors LLC160,852$7,502 06/30/2020
     CSCO160,852$7,502 06/30/2020
Cigna Investments Inc. New160,723$7,495 06/30/2020
     CSCO160,723$7,495 06/30/2020
Chatham Capital Group Inc.190,043$7,486 09/30/2020
     CSCO190,043$7,486 09/30/2020
Adviser Investments LLC160,392$7,481 06/30/2020
     CSCO160,392$7,481 06/30/2020
Corbyn Investment Management Inc. MD160,247$7,474 06/30/2020
     CSCO160,247$7,474 06/30/2020
Forte Capital LLC ADV159,859$7,456 06/30/2020
     CSCO159,859$7,456 06/30/2020
Thompson Investment Management Inc.189,031$7,446 09/30/2020
     CSCO189,031$7,446 09/30/2020
Winslow Asset Management Inc.159,272$7,428 06/30/2020
     CSCO159,272$7,428 06/30/2020
Petrus Trust Company LTA158,559$7,395 06/30/2020
     CSCO158,559$7,395 06/30/2020
Columbia Asset Management157,452$7,344 06/30/2020
     CSCO157,452$7,344 06/30/2020
Dowling & Yahnke LLC185,945$7,324 09/30/2020
     CSCO185,945$7,324 09/30/2020
Narwhal Capital Management156,716$7,309 06/30/2020
     CSCO156,716$7,309 06/30/2020
Endurance Wealth Management Inc.156,690$7,308 06/30/2020
     CSCO156,690$7,308 06/30/2020
Hamilton Point Investment Advisors LLC156,446$7,297 06/30/2020
     CSCO156,446$7,297 06/30/2020
Trustmark National Bank Trust Department155,041$7,232 06/30/2020
     CSCO155,041$7,232 06/30/2020
Dupont Capital Management Corp154,710$7,216 06/30/2020
     CSCO154,710$7,216 06/30/2020
Verdence Capital Advisors LLC154,201$7,192 06/30/2020
     CSCO154,201$7,192 06/30/2020
First Merchants Corp154,053$7,184 06/30/2020
     CSCO154,053$7,184 06/30/2020
Cannell Peter B & Co. Inc.153,060$7,139 06/30/2020
     CSCO153,060$7,139 06/30/2020
Bourne Lent Asset Management Inc.180,487$7,109 09/30/2020
     CSCO180,487$7,109 09/30/2020
Lee Danner & Bass Inc.152,292$7,103 06/30/2020
     CSCO152,292$7,103 06/30/2020
JGP Wealth Management LLC179,043$7,054 09/30/2020
     CSCO179,043$7,054 09/30/2020
Sompo Asset Management Co. Ltd.150,740$7,031 06/30/2020
     CSCO150,740$7,031 06/30/2020
Altavista Wealth Management Inc.150,129$7,002 06/30/2020
     CSCO150,129$7,002 06/30/2020
CNA Financial Corp150,000$6,996 06/30/2020
     CSCO150,000$6,996 06/30/2020
Fayez Sarofim & Co150,000$6,996 06/30/2020
     CSCO150,000$6,996 06/30/2020
Pendal Group Ltd150,000$6,996 06/30/2020
     CSCO150,000$6,996 06/30/2020
O Shares Investment Advisers LLC149,502$6,973 06/30/2020
     CSCO149,502$6,973 06/30/2020
Stonebridge Capital Advisors LLC149,300$6,963 06/30/2020
     CSCO149,300$6,963 06/30/2020
Global Financial Private Capital Inc148,157$6,910 06/30/2020
     CSCO148,157$6,910 06/30/2020
Stonebridge Capital Management Inc.149,412$6,882 06/30/2020
     CSCO149,412$6,882 06/30/2020
Benedict Financial Advisors Inc.147,436$6,876 06/30/2020
     CSCO147,436$6,876 06/30/2020
Foster & Motley Inc.172,256$6,785 09/30/2020
     CSCO172,256$6,785 09/30/2020
Andra AP fonden145,300$6,777 06/30/2020
     CSCO145,300$6,777 06/30/2020
Monarch Capital Management Inc.171,581$6,759 09/30/2020
     CSCO171,581$6,759 09/30/2020
Hunter Associates Investment Management LLC143,674$6,701 06/30/2020
     CSCO143,674$6,701 06/30/2020
Buckley Wealth Management LLC170,041$6,698 09/30/2020
     CSCO170,041$6,698 09/30/2020
Tompkins Financial Corp143,634$6,698 06/30/2020
     CSCO143,634$6,698 06/30/2020
OLD Point Trust & Financial Services N A143,271$6,682 06/30/2020
     CSCO143,271$6,682 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.143,252$6,681 06/30/2020
     CSCO143,252$6,681 06/30/2020
Inlet Private Wealth LLC169,185$6,664 09/30/2020
     CSCO169,185$6,664 09/30/2020
BTC Capital Management Inc.168,669$6,650 09/30/2020
     CSCO168,669$6,650 09/30/2020
Opus Investment Management Inc.142,500$6,646 06/30/2020
     CSCO142,500$6,646 06/30/2020
Court Place Advisors LLC141,730$6,610 06/30/2020
     CSCO141,730$6,610 06/30/2020
IFP Advisors Inc143,021$6,588 06/30/2020
     CSCO143,021$6,588 06/30/2020
Sumitomo Life Insurance Co.140,593$6,557 06/30/2020
     CSCO140,593$6,557 06/30/2020
Parsons Capital Management Inc. RI139,688$6,515 06/30/2020
     CSCO139,688$6,515 06/30/2020
Webster Bank N. A.164,494$6,480 09/30/2020
     CSCO164,494$6,480 09/30/2020
Fulton Bank N. A.163,880$6,455 09/30/2020
     CSCO163,880$6,455 09/30/2020
Penobscot Investment Management Company Inc.138,030$6,438 06/30/2020
     CSCO138,030$6,438 06/30/2020
Boston Research & Management Inc.137,090$6,393 06/30/2020
     CSCO137,090$6,393 06/30/2020
Greenwood Gearhart Inc.136,587$6,370 06/30/2020
     CSCO136,587$6,370 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD136,025$6,344 06/30/2020
     CSCO136,025$6,344 06/30/2020
Banque Pictet & Cie SA135,829$6,335 06/30/2020
     CSCO135,829$6,335 06/30/2020
Squarepoint Ops LLC $6,329 06/30/2020
     CSCO135,705$6,329 06/30/2020
     Put5,100$238 06/30/2020
     Call5,100$238 06/30/2020
Ally Financial Inc.135,000$6,296 06/30/2020
     CSCO135,000$6,296 06/30/2020
Silver Lake Advisory LLC134,936$6,293 06/30/2020
     CSCO134,936$6,293 06/30/2020
Diversified Trust Co159,154$6,269 09/30/2020
     CSCO159,154$6,269 09/30/2020
Rench Wealth Management Inc.133,621$6,232 06/30/2020
     CSCO133,621$6,232 06/30/2020
Kelly Lawrence W & Associates Inc. CA133,296$6,217 06/30/2020
     CSCO133,296$6,217 06/30/2020
Foundation Resource Management Inc.157,549$6,206 09/30/2020
     CSCO157,549$6,206 09/30/2020
Qube Research & Technologies Ltd132,730$6,191 06/30/2020
     CSCO132,730$6,191 06/30/2020
M. Kraus & Co157,071$6,187 09/30/2020
     CSCO157,071$6,187 09/30/2020
National Asset Management Inc.132,353$6,175 06/30/2020
     CSCO132,353$6,175 06/30/2020
Maryland Capital Management132,234$6,167 06/30/2020
     CSCO132,234$6,167 06/30/2020
Brown Brothers Harriman & Co.131,963$6,155 06/30/2020
     CSCO131,963$6,155 06/30/2020
WESPAC Advisors SoCal LLC131,808$6,150 06/30/2020
     CSCO131,808$6,150 06/30/2020
O Brien Greene & Co. Inc130,440$6,084 06/30/2020
     CSCO130,440$6,084 06/30/2020
Corient Capital Partners LLC130,025$6,064 06/30/2020
     CSCO130,025$6,064 06/30/2020
Cohen Klingenstein LLC153,665$6,053 09/30/2020
     CSCO153,665$6,053 09/30/2020
Beacon Financial Group153,822$6,049 09/30/2020
     CSCO153,822$6,049 09/30/2020
Allstate Corp129,584$6,044 06/30/2020
     CSCO129,584$6,044 06/30/2020
Asahi Life Asset Management CO. LTD.129,376$6,034 06/30/2020
     CSCO129,376$6,034 06/30/2020
OLD National Bancorp IN129,060$6,019 06/30/2020
     CSCO129,060$6,019 06/30/2020
Wealth Enhancement Advisory Services LLC128,206$6,013 06/30/2020
     CSCO128,206$6,013 06/30/2020
Covington Investment Advisors Inc.128,879$6,011 06/30/2020
     CSCO128,879$6,011 06/30/2020
1ST Source Bank128,824$6,009 06/30/2020
     CSCO128,824$6,009 06/30/2020
BKD Wealth Advisors LLC128,799$6,007 06/30/2020
     CSCO128,799$6,007 06/30/2020
Advisory Services Network LLC128,784$6,006 06/30/2020
     CSCO128,784$6,006 06/30/2020
Lehman & Derafelo Financial Resources LLC128,118$5,975 06/30/2020
     CSCO128,118$5,975 06/30/2020
Woodley Farra Manion Portfolio Management Inc.127,359$5,940 06/30/2020
     CSCO127,359$5,940 06/30/2020
World Asset Management Inc150,752$5,938 09/30/2020
     CSCO150,752$5,938 09/30/2020
Wealthstreet Investment Advisors LLC127,201$5,933 06/30/2020
     CSCO127,201$5,933 06/30/2020
Arnhold LLC126,934$5,920 06/30/2020
     CSCO126,934$5,920 06/30/2020
Oakwood Capital Management LLC CA149,988$5,908 09/30/2020
     CSCO149,988$5,908 09/30/2020
Lynch & Associates IN149,984$5,908 09/30/2020
     CSCO149,984$5,908 09/30/2020
Campbell Capital Management Inc.149,919$5,905 09/30/2020
     CSCO149,919$5,905 09/30/2020
Benjamin F. Edwards & Company Inc.126,415$5,896 06/30/2020
     CSCO126,415$5,896 06/30/2020
HBK Investments L P $5,877 06/30/2020
     Call126,000$5,877 06/30/2020
Franklin Parlapiano Turner & Welch LLC125,532$5,855 06/30/2020
     CSCO125,532$5,855 06/30/2020
Guinness Atkinson Asset Management Inc125,325$5,845 06/30/2020
     CSCO125,325$5,845 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co147,921$5,827 09/30/2020
     CSCO147,921$5,827 09/30/2020
Capital Bank & Trust Co124,443$5,804 06/30/2020
     CSCO124,443$5,804 06/30/2020
Selway Asset Management124,225$5,794 06/30/2020
     CSCO124,225$5,794 06/30/2020
Moors & Cabot Inc.124,497$5,790 06/30/2020
     CSCO124,497$5,790 06/30/2020
Comerica Securities Inc.123,994$5,783 06/30/2020
     CSCO123,994$5,783 06/30/2020
Salem Capital Management Inc.146,322$5,764 09/30/2020
     CSCO146,322$5,764 09/30/2020
West Family Investments Inc.120,000$5,755 06/30/2020
     CSCO120,000$5,755 06/30/2020
Alpha Omega Wealth Management LLC123,333$5,752 06/30/2020
     CSCO123,333$5,752 06/30/2020
HGK Asset Management Inc.123,235$5,748 06/30/2020
     CSCO123,235$5,748 06/30/2020
Northstar Wealth Partners LLC122,394$5,708 06/30/2020
     CSCO122,394$5,708 06/30/2020
IBM Retirement Fund144,780$5,703 09/30/2020
     CSCO144,780$5,703 09/30/2020
Calamos Wealth Management LLC122,099$5,695 06/30/2020
     CSCO122,099$5,695 06/30/2020
IMC Chicago LLC $5,685 06/30/2020
     Call411,200$19,178 06/30/2020
     Put289,300$13,493 06/30/2020
Farmers Trust Co.144,268$5,682 09/30/2020
     CSCO144,268$5,682 09/30/2020
FAI Wealth Management121,824$5,681 06/30/2020
     CSCO121,824$5,681 06/30/2020
Novare Capital Management LLC121,644$5,673 06/30/2020
     CSCO121,644$5,673 06/30/2020
CENTRAL TRUST Co143,778$5,664 09/30/2020
     CSCO143,778$5,664 09/30/2020
Fluent Financial LLC143,741$5,662 09/30/2020
     CSCO143,741$5,662 09/30/2020
Wetherby Asset Management Inc.121,326$5,658 06/30/2020
     CSCO121,326$5,658 06/30/2020
Private Asset Management Inc.143,221$5,642 09/30/2020
     CSCO143,221$5,642 09/30/2020
Executive Wealth Management LLC120,858$5,636 06/30/2020
     CSCO120,858$5,636 06/30/2020
ACG Wealth120,778$5,633 06/30/2020
     CSCO120,778$5,633 06/30/2020
Fiduciary Trust International LLC120,429$5,617 06/30/2020
     CSCO120,429$5,617 06/30/2020
NBT Bank N A NY120,286$5,610 06/30/2020
     CSCO120,286$5,610 06/30/2020
Rice Partnership LLC120,292$5,610 06/30/2020
     CSCO120,292$5,610 06/30/2020
F&V Capital Management LLC142,255$5,603 09/30/2020
     CSCO142,255$5,603 09/30/2020
Culbertson A N & Co. Inc.120,135$5,603 06/30/2020
     CSCO120,135$5,603 06/30/2020
BancorpSouth Bank119,945$5,594 06/30/2020
     CSCO119,945$5,594 06/30/2020
Segment Wealth Management LLC119,202$5,560 06/30/2020
     CSCO119,202$5,560 06/30/2020
Dean Investment Associates LLC118,769$5,539 06/30/2020
     CSCO118,769$5,539 06/30/2020
Homrich & Berg118,721$5,537 06/30/2020
     CSCO118,721$5,537 06/30/2020
Paragon Capital Management LLC139,822$5,508 09/30/2020
     CSCO139,822$5,508 09/30/2020
Perigon Wealth Management LLC117,984$5,503 06/30/2020
     CSCO117,984$5,503 06/30/2020
Great Lakes Advisors LLC117,599$5,485 06/30/2020
     CSCO117,599$5,485 06/30/2020
Investment Management of Virginia LLC117,439$5,477 06/30/2020
     CSCO117,439$5,477 06/30/2020
Meiji Yasuda Asset Management Co Ltd.117,336$5,473 06/30/2020
     CSCO117,336$5,473 06/30/2020
Cambridge Trust Co.114,618$5,463 06/30/2020
     CSCO114,618$5,463 06/30/2020
Coastline Trust Co138,523$5,457 09/30/2020
     CSCO138,523$5,457 09/30/2020
Robecosam AG138,276$5,447 09/30/2020
     CSCO138,276$5,447 09/30/2020
Prospera Financial Services Inc116,545$5,433 06/30/2020
     CSCO116,545$5,433 06/30/2020
German American Bancorp Inc.116,191$5,418 06/30/2020
     CSCO116,191$5,418 06/30/2020
GHP Investment Advisors Inc.115,936$5,407 06/30/2020
     CSCO115,936$5,407 06/30/2020
Stratos Wealth Advisors LLC115,843$5,403 06/30/2020
     CSCO115,843$5,403 06/30/2020
Beese Fulmer Investment Management Inc.137,064$5,399 09/30/2020
     CSCO137,064$5,399 09/30/2020
Leuthold Group LLC115,667$5,395 06/30/2020
     CSCO115,667$5,395 06/30/2020
Northwest Bancshares Inc.136,833$5,389 09/30/2020
     CSCO136,833$5,389 09/30/2020
Headinvest LLC115,534$5,389 06/30/2020
     CSCO115,534$5,389 06/30/2020
Wesleyan Assurance Society115,000$5,362 06/30/2020
     CSCO115,000$5,362 06/30/2020
Vestmark Advisory Solutions Inc.135,535$5,339 09/30/2020
     CSCO135,535$5,339 09/30/2020
Tower Research Capital LLC TRC 114,426$5,337 06/30/2020
     CSCO114,426$5,337 06/30/2020
Wright Investors Service Inc.114,214$5,327 06/30/2020
     CSCO114,214$5,327 06/30/2020
Pioneer Trust Bank N A OR135,207$5,326 09/30/2020
     CSCO135,207$5,326 09/30/2020
Apriem Advisors113,692$5,303 06/30/2020
     CSCO113,692$5,303 06/30/2020
Kayne Anderson Rudnick Investment Management LLC113,604$5,299 06/30/2020
     CSCO113,604$5,299 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV113,374$5,288 06/30/2020
     CSCO113,374$5,288 06/30/2020
Impax Asset Management Group plc113,385$5,288 06/30/2020
     CSCO113,385$5,288 06/30/2020
Integrated Advisors Network LLC113,043$5,272 06/30/2020
     CSCO113,043$5,272 06/30/2020
Waldron Private Wealth LLC112,866$5,264 06/30/2020
     CSCO112,866$5,264 06/30/2020
Voya Financial Advisors Inc.113,794$5,252 06/30/2020
     CSCO113,794$5,252 06/30/2020
Bellecapital International Ltd.133,067$5,242 09/30/2020
     CSCO133,067$5,242 09/30/2020
Walled Lake Planning & Wealth Management LLC112,284$5,237 06/30/2020
     CSCO112,284$5,237 06/30/2020
Princeton Capital Management LLC112,000$5,224 06/30/2020
     CSCO112,000$5,224 06/30/2020
Beacon Investment Advisory Services Inc.111,705$5,210 06/30/2020
     CSCO111,705$5,210 06/30/2020
Live Oak Private Wealth LLC111,716$5,210 06/30/2020
     CSCO111,716$5,210 06/30/2020
Trust Co. of Vermont111,666$5,208 06/30/2020
     CSCO111,666$5,208 06/30/2020
Adams Asset Advisors LLC130,990$5,159 09/30/2020
     CSCO130,990$5,159 09/30/2020
Rampart Investment Management Company LLC110,482$5,153 06/30/2020
     CSCO110,482$5,153 06/30/2020
Tradition Asset Management LLC110,251$5,142 06/30/2020
     CSCO110,251$5,142 06/30/2020
First Citizens Bank & Trust Co.129,592$5,105 09/30/2020
     CSCO129,592$5,105 09/30/2020
Townsquare Capital LLC110,957$5,097 06/30/2020
     CSCO110,957$5,097 06/30/2020
Beech Hill Advisors Inc.129,381$5,096 09/30/2020
     CSCO129,381$5,096 09/30/2020
Stockman Wealth Management Inc.109,227$5,094 06/30/2020
     CSCO109,227$5,094 06/30/2020
Pettyjohn Wood & White Inc.109,165$5,091 06/30/2020
     CSCO109,165$5,091 06/30/2020
Brown Advisory Securities LLC109,776$5,082 06/30/2020
     CSCO109,776$5,082 06/30/2020
Sigma Planning Corp108,915$5,080 06/30/2020
     CSCO108,915$5,080 06/30/2020
Oppenheimer & Close LLC107,857$5,030 06/30/2020
     CSCO107,857$5,030 06/30/2020
Burney Co.107,786$5,027 06/30/2020
     CSCO107,786$5,027 06/30/2020
WealthTrust Axiom LLC127,122$5,007 09/30/2020
     CSCO127,122$5,007 09/30/2020
Menlo Advisors LLC107,323$5,005 06/30/2020
     CSCO107,323$5,005 06/30/2020
CWA Asset Management Group LLC106,929$4,987 06/30/2020
     CSCO106,929$4,987 06/30/2020
Evergreen Capital Management LLC106,216$4,954 06/30/2020
     CSCO106,216$4,954 06/30/2020
Iowa State Bank125,686$4,951 09/30/2020
     CSCO125,686$4,951 09/30/2020
Clearstead Advisors LLC105,637$4,927 06/30/2020
     CSCO105,637$4,927 06/30/2020
First Midwest Bank Trust Division124,217$4,892 09/30/2020
     CSCO124,217$4,892 09/30/2020
Stralem & Co. Inc.104,845$4,890 06/30/2020
     CSCO104,845$4,890 06/30/2020
Matthew Goff Investment Advisor LLC104,656$4,881 06/30/2020
     CSCO104,656$4,881 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund104,304$4,865 06/30/2020
     CSCO104,304$4,865 06/30/2020
Palouse Capital Management Inc.104,107$4,856 06/30/2020
     CSCO104,107$4,856 06/30/2020
Budros Ruhlin & Roe Inc.104,081$4,854 06/30/2020
     CSCO104,081$4,854 06/30/2020
Royal Bank of Scotland Group PLC104,048$4,853 06/30/2020
     CSCO104,048$4,853 06/30/2020
Loudon Investment Management LLC103,480$4,826 06/30/2020
     CSCO103,480$4,826 06/30/2020
BOK Financial Private Wealth Inc.103,457$4,825 06/30/2020
     CSCO103,457$4,825 06/30/2020
Heritage Trust Co103,390$4,822 06/30/2020
     CSCO103,390$4,822 06/30/2020
Cubist Systematic Strategies LLC103,079$4,808 06/30/2020
     CSCO103,079$4,808 06/30/2020
Principal Street Partners LLC102,759$4,793 06/30/2020
     CSCO102,759$4,793 06/30/2020
Richard Bernstein Advisors LLC102,565$4,783 06/30/2020
     CSCO102,565$4,783 06/30/2020
Choate Investment Advisors102,217$4,767 06/30/2020
     CSCO102,217$4,767 06/30/2020
Cardinal Capital Management120,486$4,746 09/30/2020
     CSCO120,486$4,746 09/30/2020
MainStreet Investment Advisors LLC101,584$4,738 06/30/2020
     CSCO101,584$4,738 06/30/2020
Core Alternative Capital120,107$4,711 09/30/2020
     CSCO120,107$4,711 09/30/2020
Fragasso Group Inc.98,648$4,679 06/30/2020
     CSCO98,648$4,679 06/30/2020
Brandes Investment Partners LP100,282$4,677 06/30/2020
     CSCO100,282$4,677 06/30/2020
Citadel Advisors LLC $4,677 06/30/2020
     Put4,692,800$218,872 06/30/2020
     Call4,219,200$196,783 06/30/2020
     CSCO573,886$26,766 06/30/2020
Cadence Bank NA99,899$4,659 06/30/2020
     CSCO99,899$4,659 06/30/2020
Parkside Investments LLC99,809$4,655 06/30/2020
     CSCO99,809$4,655 06/30/2020
Pensionfund DSM Netherlands117,500$4,628 09/30/2020
     CSCO117,500$4,628 09/30/2020
Community Bank & Trust Waco Texas99,222$4,628 06/30/2020
     CSCO99,222$4,628 06/30/2020
Evanson Asset Management LLC116,899$4,605 09/30/2020
     CSCO116,899$4,605 09/30/2020
Bridges Investment Management Inc.98,618$4,600 06/30/2020
     CSCO98,618$4,600 06/30/2020
Resources Management Corp CT ADV97,124$4,530 06/30/2020
     CSCO97,124$4,530 06/30/2020
JNB Advisors LLC97,129$4,530 06/30/2020
     CSCO97,129$4,530 06/30/2020
NJ State Employees Deferred Compensation Plan97,000$4,524 06/30/2020
     CSCO97,000$4,524 06/30/2020
Monte Financial Group LLC96,959$4,522 06/30/2020
     CSCO96,959$4,522 06/30/2020
Exencial Wealth Advisors LLC96,806$4,515 06/30/2020
     CSCO96,806$4,515 06/30/2020
Mattern Capital Management LLC96,327$4,493 06/30/2020
     CSCO96,327$4,493 06/30/2020
Independent Advisor Alliance96,246$4,489 06/30/2020
     CSCO96,246$4,489 06/30/2020
Somerset Trust Co113,539$4,472 09/30/2020
     CSCO113,539$4,472 09/30/2020
Alerus Financial NA95,819$4,469 06/30/2020
     CSCO95,819$4,469 06/30/2020
Cetera Advisors LLC94,924$4,427 06/30/2020
     CSCO94,924$4,427 06/30/2020
Level Four Advisory Services LLC94,781$4,421 06/30/2020
     CSCO94,781$4,421 06/30/2020
Lido Advisors LLC94,199$4,393 06/30/2020
     CSCO94,199$4,393 06/30/2020
Convergence Investment Partners LLC93,675$4,369 06/30/2020
     CSCO93,675$4,369 06/30/2020
Bainco International Investors93,660$4,368 06/30/2020
     CSCO93,660$4,368 06/30/2020
CAPROCK Group Inc.93,513$4,361 06/30/2020
     CSCO93,513$4,361 06/30/2020
Asset Planning Services Inc. LA ADV110,699$4,360 09/30/2020
     CSCO110,699$4,360 09/30/2020
Prentiss Smith & Co. Inc.93,425$4,357 06/30/2020
     CSCO93,425$4,357 06/30/2020
Legacy Private Trust Co.110,401$4,349 09/30/2020
     CSCO110,401$4,349 09/30/2020
SeaCrest Wealth Management LLC93,108$4,343 06/30/2020
     CSCO93,108$4,343 06/30/2020
LVW Advisors LLC92,923$4,334 06/30/2020
     CSCO92,923$4,334 06/30/2020
Capital Analysts LLC92,927$4,334 06/30/2020
     CSCO92,927$4,334 06/30/2020
Sumitomo Mitsui Financial Group Inc.92,931$4,330 06/30/2020
     CSCO92,931$4,330 06/30/2020
Security National Trust Co.92,847$4,330 06/30/2020
     CSCO92,847$4,330 06/30/2020
Alta Capital Management LLC92,183$4,299 06/30/2020
     CSCO92,183$4,299 06/30/2020
Icon Wealth Partners LLC108,902$4,290 09/30/2020
     CSCO108,902$4,290 09/30/2020
Cubic Asset Management LLC91,758$4,280 06/30/2020
     CSCO91,758$4,280 06/30/2020
Schonfeld Strategic Advisors LLC91,583$4,272 06/30/2020
     CSCO91,583$4,272 06/30/2020
Penserra Capital Management LLC91,299$4,256 06/30/2020
     CSCO91,299$4,256 06/30/2020
Stone Ridge Asset Management LLC90,893$4,239 06/30/2020
     CSCO90,893$4,239 06/30/2020
Intersect Capital LLC90,229$4,208 06/30/2020
     CSCO90,229$4,208 06/30/2020
Stolper Co106,158$4,182 09/30/2020
     CSCO106,158$4,182 09/30/2020
Johnson Financial Group Inc.89,639$4,181 06/30/2020
     CSCO89,639$4,181 06/30/2020
Wintrust Investments LLC $4,175 06/30/2020
     OPT54,600$2,429 06/30/2020
     CSCO37,445$1,746 06/30/2020
Cincinnati Specialty Underwriters Insurance CO89,500$4,174 06/30/2020
     CSCO89,500$4,174 06/30/2020
Signaturefd LLC89,433$4,171 06/30/2020
     CSCO89,433$4,171 06/30/2020
NTV Asset Management LLC89,344$4,167 06/30/2020
     CSCO89,344$4,167 06/30/2020
Argyle Capital Management Inc.88,970$4,150 06/30/2020
     CSCO88,970$4,150 06/30/2020
Vident Investment Advisory LLC88,367$4,121 06/30/2020
     CSCO88,367$4,121 06/30/2020
Argus Investors Counsel Inc.88,320$4,119 06/30/2020
     CSCO88,320$4,119 06/30/2020
Redpoint Investment Management Pty Ltd104,535$4,118 09/30/2020
     CSCO104,535$4,118 09/30/2020
ProVise Management Group LLC88,195$4,113 06/30/2020
     CSCO88,195$4,113 06/30/2020
Canandaigua National Corp103,235$4,066 09/30/2020
     CSCO103,235$4,066 09/30/2020
Greenline Partners LLC87,168$4,065 06/30/2020
     CSCO87,168$4,065 06/30/2020
Greenwich Wealth Management LLC87,136$4,064 06/30/2020
     CSCO87,136$4,064 06/30/2020
New England Research & Management Inc.102,662$4,044 09/30/2020
     CSCO102,662$4,044 09/30/2020
Martin Capital Partners LLC102,646$4,043 09/30/2020
     CSCO102,646$4,043 09/30/2020
Patton Albertson Miller Group LLC86,563$4,037 06/30/2020
     CSCO86,563$4,037 06/30/2020
Ramsay Stattman Vela & Price Inc.86,480$4,033 06/30/2020
     CSCO86,480$4,033 06/30/2020
Colony Group LLC86,399$4,030 06/30/2020
     CSCO86,399$4,030 06/30/2020
Wedbush Securities Inc.101,565$4,001 09/30/2020
     CSCO101,565$4,001 09/30/2020
Fagan Associates Inc.85,786$4,001 06/30/2020
     CSCO85,786$4,001 06/30/2020
BLB&B Advisors LLC101,440$3,996 09/30/2020
     CSCO101,440$3,996 09/30/2020
Park Avenue Securities LLC85,643$3,994 06/30/2020
     CSCO85,643$3,994 06/30/2020
Abbot Financial Management Inc. $3,974 06/30/2020
     CSCO79,129$3,691 06/30/2020
     Call10,900$283 06/30/2020
Naples Global Advisors LLC85,071$3,968 06/30/2020
     CSCO85,071$3,968 06/30/2020
Roberts Glore & Co. Inc. IL85,037$3,966 06/30/2020
     CSCO85,037$3,966 06/30/2020
Boston Family Office LLC84,761$3,953 06/30/2020
     CSCO84,761$3,953 06/30/2020
Corbenic Partners LLC100,329$3,952 09/30/2020
     CSCO100,329$3,952 09/30/2020
Hedeker Wealth LLC84,745$3,952 06/30/2020
     CSCO84,745$3,952 06/30/2020
Mid Atlantic Financial Management Inc. ADV84,706$3,951 06/30/2020
     CSCO84,706$3,951 06/30/2020
Trust Co. of Toledo NA OH100,032$3,940 09/30/2020
     CSCO100,032$3,940 09/30/2020
Kays Financial Advisory Corp ADV84,214$3,928 06/30/2020
     CSCO84,214$3,928 06/30/2020
Koshinski Asset Management Inc.84,101$3,922 06/30/2020
     CSCO84,101$3,922 06/30/2020
Private Wealth Advisors Inc.99,392$3,915 09/30/2020
     CSCO99,392$3,915 09/30/2020
Ariel Investments LLC83,690$3,903 06/30/2020
     CSCO83,690$3,903 06/30/2020
Taylor Cottrill Erickson & Associates Inc.99,069$3,902 09/30/2020
     CSCO99,069$3,902 09/30/2020
Lockheed Martin Investment Management Co.83,496$3,894 06/30/2020
     CSCO83,496$3,894 06/30/2020
Beacon Harbor Wealth Advisors Inc.82,977$3,870 06/30/2020
     CSCO82,977$3,870 06/30/2020
Renaissance Investment Group LLC97,629$3,846 09/30/2020
     CSCO97,629$3,846 09/30/2020
Clarkston Capital Partners LLC82,430$3,845 06/30/2020
     CSCO82,430$3,845 06/30/2020
Hudson Valley Investment Advisors Inc. ADV97,543$3,842 09/30/2020
     CSCO97,543$3,842 09/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO96,935$3,818 09/30/2020
     CSCO96,935$3,818 09/30/2020
SevenBridge Financial Group LLC96,587$3,805 09/30/2020
     CSCO96,587$3,805 09/30/2020
Transform Wealth LLC96,448$3,799 09/30/2020
     CSCO96,448$3,799 09/30/2020
Strategic Wealth Advisors Group LLC82,014$3,788 06/30/2020
     CSCO82,014$3,788 06/30/2020
Bedell Frazier Investment Counseling LLC81,040$3,780 06/30/2020
     CSCO81,040$3,780 06/30/2020
Perennial Advisors LLC80,421$3,751 06/30/2020
     CSCO80,421$3,751 06/30/2020
Parallel Advisors LLC80,327$3,746 06/30/2020
     CSCO80,327$3,746 06/30/2020
AIMZ Investment Advisors LLC79,693$3,717 06/30/2020
     CSCO79,693$3,717 06/30/2020
Greenleaf Trust79,368$3,702 06/30/2020
     CSCO79,368$3,702 06/30/2020
Bell Bank79,250$3,696 06/30/2020
     CSCO79,250$3,696 06/30/2020
City Holding Co.93,633$3,687 09/30/2020
     CSCO93,633$3,687 09/30/2020
One Capital Management LLC93,555$3,685 09/30/2020
     CSCO93,555$3,685 09/30/2020
Royal Fund Management LLC93,357$3,677 09/30/2020
     CSCO93,357$3,677 09/30/2020
Reynders McVeigh Capital Management LLC78,843$3,677 06/30/2020
     CSCO78,843$3,677 06/30/2020
Pitcairn Co.78,789$3,674 06/30/2020
     CSCO78,789$3,674 06/30/2020
Boston Financial Mangement LLC78,524$3,662 06/30/2020
     CSCO78,524$3,662 06/30/2020
L & S Advisors Inc78,423$3,658 06/30/2020
     CSCO78,423$3,658 06/30/2020
Valeo Financial Advisors LLC78,424$3,658 06/30/2020
     CSCO78,424$3,658 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA92,824$3,656 09/30/2020
     CSCO92,824$3,656 09/30/2020
Pensionfund Sabic92,500$3,644 09/30/2020
     CSCO92,500$3,644 09/30/2020
Beach Investment Counsel Inc. PA78,084$3,642 06/30/2020
     CSCO78,084$3,642 06/30/2020
Davy Global Fund Management Ltd91,961$3,622 09/30/2020
     CSCO91,961$3,622 09/30/2020
Clark Estates Inc. NY77,500$3,615 06/30/2020
     CSCO77,500$3,615 06/30/2020
OLD Second National Bank of Aurora77,414$3,611 06/30/2020
     CSCO77,414$3,611 06/30/2020
tru Independence LLC77,227$3,602 06/30/2020
     CSCO77,227$3,602 06/30/2020
Cetera Investment Advisers77,061$3,594 06/30/2020
     CSCO77,061$3,594 06/30/2020
Princeton Global Asset Management LLC76,854$3,584 06/30/2020
     CSCO76,854$3,584 06/30/2020
Buckingham Asset Management LLC76,639$3,574 06/30/2020
     CSCO76,639$3,574 06/30/2020
Institutional & Family Asset Management LLC76,528$3,569 06/30/2020
     CSCO76,528$3,569 06/30/2020
Pacific Global Investment Management CO76,242$3,556 06/30/2020
     CSCO76,242$3,556 06/30/2020
Eastern Bank76,091$3,548 06/30/2020
     CSCO76,091$3,548 06/30/2020
Parcion Private Wealth LLC92,627$3,545 09/30/2020
     CSCO92,627$3,545 09/30/2020
Dixon Hubard Feinour & Brown Inc. VA76,496$3,540 06/30/2020
     CSCO76,496$3,540 06/30/2020
Bank of Hawaii75,735$3,532 06/30/2020
     CSCO75,735$3,532 06/30/2020
Lyell Wealth Management LP75,653$3,528 06/30/2020
     CSCO75,653$3,528 06/30/2020
Boenning & Scattergood Inc.89,373$3,520 09/30/2020
     CSCO89,373$3,520 09/30/2020
Marietta Wealth Management LLC75,020$3,499 06/30/2020
     CSCO75,020$3,499 06/30/2020
Cornercap Investment Counsel Inc.74,631$3,481 06/30/2020
     CSCO74,631$3,481 06/30/2020
Fieldpoint Private Securities LLC74,505$3,475 06/30/2020
     CSCO74,505$3,475 06/30/2020
Arrow Financial Corp74,449$3,473 06/30/2020
     CSCO74,449$3,473 06/30/2020
M Holdings Securities Inc.74,427$3,471 06/30/2020
     CSCO74,427$3,471 06/30/2020
LeJeune Puetz Investment Counsel LLC74,406$3,470 06/30/2020
     CSCO74,406$3,470 06/30/2020
Ibex Wealth Advisors74,336$3,467 06/30/2020
     CSCO74,336$3,467 06/30/2020
B. Riley Wealth Management Inc.73,506$3,428 06/30/2020
     CSCO73,506$3,428 06/30/2020
Bank Hapoalim BM73,487$3,427 06/30/2020
     CSCO73,487$3,427 06/30/2020
Shilanski & Associates Inc.73,255$3,417 06/30/2020
     CSCO73,255$3,417 06/30/2020
Holderness Investments Co.73,209$3,414 06/30/2020
     CSCO73,209$3,414 06/30/2020
HBK Sorce Advisory LLC73,089$3,409 06/30/2020
     CSCO73,089$3,409 06/30/2020
Columbus Macro LLC72,978$3,404 06/30/2020
     CSCO72,978$3,404 06/30/2020
Atlantic Trust LLC72,623$3,387 06/30/2020
     CSCO72,623$3,387 06/30/2020
First Personal Financial Services72,302$3,372 06/30/2020
     CSCO72,302$3,372 06/30/2020
Stoneridge Investment Partners LLC72,068$3,361 06/30/2020
     CSCO72,068$3,361 06/30/2020
Regent Investment Management LLC85,184$3,355 09/30/2020
     CSCO85,184$3,355 09/30/2020
Perkins Coie Trust Co85,030$3,348 09/30/2020
     CSCO85,030$3,348 09/30/2020
Legato Capital Management LLC84,925$3,345 09/30/2020
     CSCO84,925$3,345 09/30/2020
Advanced Asset Management Advisors Inc71,700$3,344 06/30/2020
     CSCO71,700$3,344 06/30/2020
Riverbridge Partners LLC84,674$3,335 09/30/2020
     CSCO84,674$3,335 09/30/2020
Radnor Capital Management LLC72,332$3,332 06/30/2020
     CSCO72,332$3,332 06/30/2020
Martingale Asset Management L P71,328$3,327 06/30/2020
     CSCO71,328$3,327 06/30/2020
Simplex Trading LLC $3,317 09/30/2020
     Put24,243$95,493 09/30/2020
     Call17,901$70,512 09/30/2020
     CSCO718,407$28,298 09/30/2020
Plimoth Trust Co. LLC71,097$3,316 06/30/2020
     CSCO71,097$3,316 06/30/2020
Ropes Wealth Advisors LLC84,004$3,309 09/30/2020
     CSCO84,004$3,309 09/30/2020
Knights of Columbus Asset Advisors LLC70,767$3,301 06/30/2020
     CSCO70,767$3,301 06/30/2020
Covenant Multifamily Offices LLC70,564$3,291 06/30/2020
     CSCO70,564$3,291 06/30/2020
Kovack Advisors Inc.70,411$3,284 06/30/2020
     CSCO70,411$3,284 06/30/2020
Hyman Charles D70,373$3,282 06/30/2020
     CSCO70,373$3,282 06/30/2020
Laurel Wealth Advisors LLC70,127$3,271 06/30/2020
     CSCO70,127$3,271 06/30/2020
Advisors Management Group Inc. ADV70,064$3,268 06/30/2020
     CSCO70,064$3,268 06/30/2020
North Star Asset Management Inc.70,028$3,266 06/30/2020
     CSCO70,028$3,266 06/30/2020
AGF Investments LLC70,015$3,265 06/30/2020
     CSCO70,015$3,265 06/30/2020
Osborne Partners Capital Management LLC69,906$3,260 06/30/2020
     CSCO69,906$3,260 06/30/2020
Mechanics Bank Trust Department69,615$3,247 06/30/2020
     CSCO69,615$3,247 06/30/2020
Pictet North America Advisors SA68,979$3,217 06/30/2020
     CSCO68,979$3,217 06/30/2020
Barbara Oil Co.68,951$3,216 06/30/2020
     CSCO68,951$3,216 06/30/2020
Canal Capital Management LLC81,589$3,214 09/30/2020
     CSCO81,589$3,214 09/30/2020
Arkfeld Wealth Strategies L.L.C.83,691$3,203 09/30/2020
     CSCO83,691$3,203 09/30/2020
Leavell Investment Management Inc.68,606$3,200 06/30/2020
     CSCO68,606$3,200 06/30/2020
Bontempo Ohly Capital Mgmt LLC68,536$3,197 06/30/2020
     CSCO68,536$3,197 06/30/2020
Bank OZK81,107$3,194 09/30/2020
     CSCO81,107$3,194 09/30/2020
AMG National Trust Bank80,845$3,185 09/30/2020
     CSCO80,845$3,185 09/30/2020
South Dakota Investment Council68,248$3,183 06/30/2020
     CSCO68,248$3,183 06/30/2020
Essex Financial Services Inc.68,112$3,177 06/30/2020
     CSCO68,112$3,177 06/30/2020
Harrell Investment Partners LLC68,097$3,176 06/30/2020
     CSCO68,097$3,176 06/30/2020
Foster Victor Wealth Advisors LLC68,021$3,173 06/30/2020
     CSCO68,021$3,173 06/30/2020
J. W. Coons Advisors LLC68,012$3,171 06/30/2020
     CSCO68,012$3,171 06/30/2020
Exeter Financial LLC80,182$3,158 09/30/2020
     CSCO80,182$3,158 09/30/2020
Curbstone Financial Management Corp80,084$3,155 09/30/2020
     CSCO80,084$3,155 09/30/2020
Bonness Enterprises Inc.80,000$3,151 09/30/2020
     CSCO80,000$3,151 09/30/2020
Hendershot Investments Inc.67,348$3,141 06/30/2020
     CSCO67,348$3,141 06/30/2020
Catalyst Capital Advisors LLC66,900$3,120 06/30/2020
     CSCO66,900$3,120 06/30/2020
Meritage Portfolio Management66,861$3,118 06/30/2020
     CSCO66,861$3,118 06/30/2020
Delta Capital Management LLC66,575$3,105 06/30/2020
     CSCO66,575$3,105 06/30/2020
Northwest Investment Counselors LLC78,434$3,090 09/30/2020
     CSCO78,434$3,090 09/30/2020
Kempner Capital Management Inc.78,271$3,083 09/30/2020
     CSCO78,271$3,083 09/30/2020
Rock Point Advisors LLC66,103$3,083 06/30/2020
     CSCO66,103$3,083 06/30/2020
Schmidt P J Investment Management Inc.65,883$3,073 06/30/2020
     CSCO65,883$3,073 06/30/2020
Personal Capital Advisors Corp65,879$3,073 06/30/2020
     CSCO65,879$3,073 06/30/2020
Lincoln National Corp65,829$3,070 06/30/2020
     CSCO65,829$3,070 06/30/2020
Granite Investment Partners LLC65,632$3,061 06/30/2020
     CSCO65,632$3,061 06/30/2020
Concentric Wealth Management LLC65,124$3,037 06/30/2020
     CSCO65,124$3,037 06/30/2020
First American Bank77,020$3,034 09/30/2020
     CSCO77,020$3,034 09/30/2020
Winmill & CO. Inc.65,000$3,032 06/30/2020
     CSCO65,000$3,032 06/30/2020
Hollow Brook Wealth Management LLC64,969$3,030 06/30/2020
     CSCO64,969$3,030 06/30/2020
CX Institutional76,721$3,020 09/30/2020
     CSCO76,721$3,020 09/30/2020
Integrated Wealth Concepts LLC64,528$3,010 06/30/2020
     CSCO64,528$3,010 06/30/2020
DF Dent & Co. Inc.64,375$3,002 06/30/2020
     CSCO64,375$3,002 06/30/2020
Private Trust Co. NA76,209$3,001 09/30/2020
     CSCO76,209$3,001 09/30/2020
Shorepoint Capital Partners LLC64,229$2,996 06/30/2020
     CSCO64,229$2,996 06/30/2020
Edge Wealth Management LLC75,865$2,988 09/30/2020
     CSCO75,865$2,988 09/30/2020
Dorsey & Whitney Trust CO LLC63,751$2,973 06/30/2020
     CSCO63,751$2,973 06/30/2020
Hilltop Holdings Inc.63,702$2,972 06/30/2020
     CSCO63,702$2,972 06/30/2020
Highlander Capital Management LLC63,669$2,970 06/30/2020
     CSCO63,669$2,970 06/30/2020
Weatherly Asset Management L. P.63,540$2,963 06/30/2020
     CSCO63,540$2,963 06/30/2020
Kiwi Wealth Investments Limited Partnership63,426$2,958 06/30/2020
     CSCO63,426$2,958 06/30/2020
Stillwater Investment Management LLC74,785$2,946 09/30/2020
     CSCO74,785$2,946 09/30/2020
Signature Wealth Management Group74,743$2,944 09/30/2020
     CSCO74,743$2,944 09/30/2020
Texas Capital Bank Wealth Management Services Inc.62,819$2,930 06/30/2020
     CSCO62,819$2,930 06/30/2020
Fred Alger Management LLC62,763$2,927 06/30/2020
     CSCO62,763$2,927 06/30/2020
Legacy Capital Partners Inc.74,283$2,926 09/30/2020
     CSCO74,283$2,926 09/30/2020
First Quadrant L P CA62,599$2,920 06/30/2020
     CSCO62,599$2,920 06/30/2020
Wealthspire Advisors L.P.62,281$2,905 06/30/2020
     CSCO62,281$2,905 06/30/2020
Summitry LLC62,260$2,904 06/30/2020
     CSCO62,260$2,904 06/30/2020
Trinity Legacy Partners LLC72,722$2,895 09/30/2020
     CSCO72,722$2,895 09/30/2020
Keystone Financial Planning Inc.62,015$2,892 06/30/2020
     CSCO62,015$2,892 06/30/2020
Hohimer Wealth Management LLC61,882$2,886 06/30/2020
     CSCO61,882$2,886 06/30/2020
Unigestion Holding SA61,617$2,874 06/30/2020
     CSCO61,617$2,874 06/30/2020
Stokes Family Office LLC61,557$2,871 06/30/2020
     CSCO61,557$2,871 06/30/2020
Buffington Mohr McNeal61,510$2,869 06/30/2020
     CSCO61,510$2,869 06/30/2020
BDO Wealth Advisors LLC61,450$2,866 06/30/2020
     CSCO61,450$2,866 06/30/2020
Karp Capital Management Corp61,433$2,865 06/30/2020
     CSCO61,433$2,865 06/30/2020
Meiji Yasuda Life Insurance Co61,328$2,860 06/30/2020
     CSCO61,328$2,860 06/30/2020
Boyar Asset Management Inc.61,042$2,847 06/30/2020
     CSCO61,042$2,847 06/30/2020
North Star Investment Management Corp.71,452$2,814 09/30/2020
     CSCO71,452$2,814 09/30/2020
Capital One Financial Corp60,315$2,813 06/30/2020
     CSCO60,315$2,813 06/30/2020
Financial Advocates Investment Management60,066$2,802 06/30/2020
     CSCO60,066$2,802 06/30/2020
Hudock Inc.60,034$2,799 06/30/2020
     CSCO60,034$2,799 06/30/2020
Alpine Global Management LLC59,917$2,795 06/30/2020
     CSCO59,917$2,795 06/30/2020
Dynamic Advisor Solutions LLC59,935$2,795 06/30/2020
     CSCO59,935$2,795 06/30/2020
Paradigm Asset Management Co. LLC59,850$2,791 06/30/2020
     CSCO59,850$2,791 06/30/2020
L2 Asset Management LLC59,852$2,791 06/30/2020
     CSCO59,852$2,791 06/30/2020
Sunbelt Securities Inc.59,635$2,781 06/30/2020
     CSCO59,635$2,781 06/30/2020
Portolan Capital Management LLC59,599$2,780 06/30/2020
     CSCO59,599$2,780 06/30/2020
Jacobi Capital Management LLC59,523$2,780 06/30/2020
     CSCO59,523$2,780 06/30/2020
Carroll Financial Associates Inc.70,280$2,768 09/30/2020
     CSCO70,280$2,768 09/30/2020
J.W. Cole Advisors Inc.59,275$2,765 06/30/2020
     CSCO59,275$2,765 06/30/2020
WBH Advisory Inc.59,257$2,763 06/30/2020
     CSCO59,257$2,763 06/30/2020
Appleton Partners Inc. MA70,016$2,758 09/30/2020
     CSCO70,016$2,758 09/30/2020
Minot Wealth Management LLC69,986$2,757 09/30/2020
     CSCO69,986$2,757 09/30/2020
Gamco Investors INC. ET AL59,101$2,756 06/30/2020
     CSCO59,101$2,756 06/30/2020
GFS Advisors LLC58,905$2,747 06/30/2020
     CSCO58,905$2,747 06/30/2020
Exane Derivatives69,646$2,743 09/30/2020
     CSCO69,646$2,743 09/30/2020
Harbor Investment Advisory LLC58,690$2,737 06/30/2020
     CSCO58,690$2,737 06/30/2020
Stock Yards Bank & Trust Co.69,449$2,736 09/30/2020
     CSCO69,449$2,736 09/30/2020
Slow Capital Inc.58,443$2,726 06/30/2020
     CSCO58,443$2,726 06/30/2020
Pegasus Partners Ltd.58,388$2,723 06/30/2020
     CSCO58,388$2,723 06/30/2020
Strategic Financial Services Inc 58,363$2,722 06/30/2020
     CSCO58,363$2,722 06/30/2020
Hanson & Doremus Investment Management69,006$2,718 09/30/2020
     CSCO69,006$2,718 09/30/2020
Optimum Investment Advisors68,980$2,717 09/30/2020
     CSCO68,980$2,717 09/30/2020
Clean Yield Group68,891$2,714 09/30/2020
     CSCO68,891$2,714 09/30/2020
YHB Investment Advisors Inc.58,152$2,712 06/30/2020
     CSCO58,152$2,712 06/30/2020
Jackson Hole Capital Partners LLC57,996$2,705 06/30/2020
     CSCO57,996$2,705 06/30/2020
Cornerstone Wealth Group LLC57,644$2,689 06/30/2020
     CSCO57,644$2,689 06/30/2020
Cypress Capital LLC57,591$2,686 06/30/2020
     CSCO57,591$2,686 06/30/2020
Bowling Portfolio Management LLC68,119$2,683 09/30/2020
     CSCO68,119$2,683 09/30/2020
Patten Group Inc.68,069$2,681 09/30/2020
     CSCO68,069$2,681 09/30/2020
Zions Bancorporation N.A.57,004$2,659 06/30/2020
     CSCO57,004$2,659 06/30/2020
Brick & Kyle Associates57,441$2,657 06/30/2020
     CSCO57,441$2,657 06/30/2020
First Hawaiian Bank67,362$2,654 09/30/2020
     CSCO67,362$2,654 09/30/2020
Charter Trust Co.56,772$2,647 06/30/2020
     CSCO56,772$2,647 06/30/2020
Heritage Way Advisors LLC56,715$2,645 06/30/2020
     CSCO56,715$2,645 06/30/2020
Hancock Whitney Corp56,585$2,639 06/30/2020
     CSCO56,585$2,639 06/30/2020
Fusion Capital LLC56,283$2,625 06/30/2020
     CSCO56,283$2,625 06/30/2020
BerganKDV Wealth Management LLC56,026$2,613 06/30/2020
     CSCO56,026$2,613 06/30/2020
Sequoia Financial Advisors LLC55,843$2,605 06/30/2020
     CSCO55,843$2,605 06/30/2020
Western Wealth Management LLC55,501$2,588 06/30/2020
     CSCO55,501$2,588 06/30/2020
Capital Planning Advisors LLC55,443$2,586 06/30/2020
     CSCO55,443$2,586 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management55,392$2,583 06/30/2020
     CSCO55,392$2,583 06/30/2020
Horizon Kinetics Asset Management LLC55,334$2,581 06/30/2020
     CSCO55,334$2,581 06/30/2020
Abbrea Capital LLC65,464$2,579 09/30/2020
     CSCO65,464$2,579 09/30/2020
Arjuna Capital55,061$2,568 06/30/2020
     CSCO55,061$2,568 06/30/2020
Wealth Advisors of Tampa Bay LLC55,045$2,567 06/30/2020
     CSCO55,045$2,567 06/30/2020
Monetary Management Group Inc.54,828$2,557 06/30/2020
     CSCO54,828$2,557 06/30/2020
Hemenway Trust Co LLC54,803$2,556 06/30/2020
     CSCO54,803$2,556 06/30/2020
Shoker Investment Counsel Inc.54,662$2,549 06/30/2020
     CSCO54,662$2,549 06/30/2020
Beacon Pointe Advisors LLC54,542$2,548 06/30/2020
     CSCO54,542$2,548 06/30/2020
Chronos Wealth Management LLC64,647$2,546 09/30/2020
     CSCO64,647$2,546 09/30/2020
Navellier & Associates Inc54,594$2,546 06/30/2020
     CSCO54,594$2,546 06/30/2020
Andesa Financial Management Inc.54,615$2,544 06/30/2020
     CSCO54,615$2,544 06/30/2020
Murphy Capital Management Inc.64,493$2,540 09/30/2020
     CSCO64,493$2,540 09/30/2020
Analyst IMS Investment Management Services Ltd.54,425$2,539 06/30/2020
     CSCO54,425$2,539 06/30/2020
Butensky & Cohen Financial Security Inc.64,432$2,538 09/30/2020
     CSCO64,432$2,538 09/30/2020
Auxier Asset Management54,291$2,532 06/30/2020
     CSCO54,291$2,532 06/30/2020
We Are One Seven LLC54,209$2,528 06/30/2020
     CSCO54,209$2,528 06/30/2020
Citizens National Bank Trust Department54,088$2,523 06/30/2020
     CSCO54,088$2,523 06/30/2020
Altium Wealth Management LLC54,073$2,522 06/30/2020
     CSCO54,073$2,522 06/30/2020
Hoertkorn Richard Charles63,887$2,517 09/30/2020
     CSCO63,887$2,517 09/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH63,884$2,516 09/30/2020
     CSCO63,884$2,516 09/30/2020
Searle & CO.53,243$2,483 06/30/2020
     CSCO53,243$2,483 06/30/2020
Redmond Asset Management LLC53,094$2,476 06/30/2020
     CSCO53,094$2,476 06/30/2020
Broderick Brian C52,950$2,470 06/30/2020
     CSCO52,950$2,470 06/30/2020
Eudaimonia Partners LLC52,903$2,467 06/30/2020
     CSCO52,903$2,467 06/30/2020
Roanoke Asset Management Corp NY52,883$2,466 06/30/2020
     CSCO52,883$2,466 06/30/2020
IFG Advisory LLC52,864$2,465 06/30/2020
     CSCO52,864$2,465 06/30/2020
Laffer Tengler Investments52,813$2,463 06/30/2020
     CSCO52,813$2,463 06/30/2020
Harbor Advisory Corp MA52,676$2,457 06/30/2020
     CSCO52,676$2,457 06/30/2020
Checchi Capital Advisers LLC52,653$2,456 06/30/2020
     CSCO52,653$2,456 06/30/2020
Resources Investment Advisors LLC.62,259$2,452 09/30/2020
     CSCO62,259$2,452 09/30/2020
Breakline Capital LLC52,255$2,437 06/30/2020
     CSCO52,255$2,437 06/30/2020
Assetmark Inc.52,016$2,426 06/30/2020
     CSCO52,016$2,426 06/30/2020
Northeast Investment Management51,991$2,425 06/30/2020
     CSCO51,991$2,425 06/30/2020
Adalta Capital Management LLC51,890$2,420 06/30/2020
     CSCO51,890$2,420 06/30/2020
ING Groep NV51,782$2,415 06/30/2020
     CSCO51,782$2,415 06/30/2020
Equitable Holdings Inc.51,784$2,415 06/30/2020
     CSCO51,784$2,415 06/30/2020
First Bank & Trust51,658$2,409 06/30/2020
     CSCO51,658$2,409 06/30/2020
Van Cleef Asset Management Inc51,597$2,406 06/30/2020
     CSCO51,597$2,406 06/30/2020
SPC Financial Inc.51,484$2,401 06/30/2020
     CSCO51,484$2,401 06/30/2020
Brooks Moore & Associates Inc.51,490$2,401 06/30/2020
     CSCO51,490$2,401 06/30/2020
Wendell David Associates Inc.60,862$2,397 09/30/2020
     CSCO60,862$2,397 09/30/2020
Cascadia Advisory Services LLC51,301$2,393 06/30/2020
     CSCO51,301$2,393 06/30/2020
Smithfield Trust Co.51,297$2,392 06/30/2020
     CSCO51,297$2,392 06/30/2020
Intrust Bank NA51,273$2,391 06/30/2020
     CSCO51,273$2,391 06/30/2020
Princeton Portfolio Strategies Group LLC51,186$2,387 06/30/2020
     CSCO51,186$2,387 06/30/2020
Jarislowsky Fraser Ltd51,158$2,386 06/30/2020
     CSCO51,158$2,386 06/30/2020
Duncker Streett & Co. Inc.50,905$2,374 06/30/2020
     CSCO50,905$2,374 06/30/2020
Welch Group LLC50,748$2,367 06/30/2020
     CSCO50,748$2,367 06/30/2020
Viking Fund Management LLC60,000$2,363 09/30/2020
     CSCO60,000$2,363 09/30/2020
Rice Hall James & Associates LLC50,592$2,360 06/30/2020
     CSCO50,592$2,360 06/30/2020
Alexandria Capital LLC50,295$2,346 06/30/2020
     CSCO50,295$2,346 06/30/2020
Capital Investment Advisory Services LLC59,432$2,341 09/30/2020
     CSCO59,432$2,341 09/30/2020
Fundamentun LLC50,111$2,337 06/30/2020
     CSCO50,111$2,337 06/30/2020
Alpine Woods Capital Investors LLC50,002$2,332 06/30/2020
     CSCO50,002$2,332 06/30/2020
Crestline Management LP $2,332 06/30/2020
     Call50,000$2,332 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC49,978$2,331 06/30/2020
     CSCO49,978$2,331 06/30/2020
Duff & Phelps Investment Management Co.49,890$2,327 06/30/2020
     CSCO49,890$2,327 06/30/2020
Cadence Capital Management LLC58,825$2,317 09/30/2020
     CSCO58,825$2,317 09/30/2020
Assenagon Asset Management S.A. $2,317 09/30/2020
     CSCO30,308$1,194 09/30/2020
     Call28,500$1,123 09/30/2020
Credit Agricole S A $2,304 06/30/2020
     CSCO99,405$4,636 06/30/2020
     Put50,000$2,332 06/30/2020
Weiss Multi Strategy Advisers LLC49,315$2,300 06/30/2020
     CSCO49,315$2,300 06/30/2020
Miramar Capital LLC56,826$2,293 09/30/2020
     CSCO56,826$2,293 09/30/2020
Aristotle Atlantic Partners LLC48,987$2,285 06/30/2020
     CSCO48,987$2,285 06/30/2020
Flagship Harbor Advisors LLC57,955$2,282 09/30/2020
     CSCO57,955$2,282 09/30/2020
White Pine Capital LLC48,920$2,282 06/30/2020
     CSCO48,920$2,282 06/30/2020
WMS Partners LLC48,710$2,272 06/30/2020
     CSCO48,710$2,272 06/30/2020
Arlington Partners LLC57,510$2,265 09/30/2020
     CSCO57,510$2,265 09/30/2020
Founders Capital Management LLC57,485$2,264 09/30/2020
     CSCO57,485$2,264 09/30/2020
FinTrust Capital Advisors LLC48,518$2,263 06/30/2020
     CSCO48,518$2,263 06/30/2020
Anchor Capital Advisors LLC48,344$2,255 06/30/2020
     CSCO48,344$2,255 06/30/2020
Mitchell Capital Management Co.48,340$2,255 06/30/2020
     CSCO48,340$2,255 06/30/2020
Mcmillion Capital Management Inc.48,332$2,254 06/30/2020
     CSCO48,332$2,254 06/30/2020
Enterprise Trust & Investment Co57,209$2,253 09/30/2020
     CSCO57,209$2,253 09/30/2020
Transcend Wealth Collective LLC47,939$2,236 06/30/2020
     CSCO47,939$2,236 06/30/2020
Strategic Global Advisors LLC47,874$2,233 06/30/2020
     CSCO47,874$2,233 06/30/2020
CAMG Solamere Management LLC47,535$2,216 06/30/2020
     CSCO47,535$2,216 06/30/2020
Dumont & Blake Investment Advisors LLC47,463$2,214 06/30/2020
     CSCO47,463$2,214 06/30/2020
Wealthsource Partners LLC47,383$2,210 06/30/2020
     CSCO47,383$2,210 06/30/2020
Jag Capital Management LLC55,936$2,203 09/30/2020
     CSCO55,936$2,203 09/30/2020
Great Valley Advisor Group Inc.55,850$2,202 09/30/2020
     CSCO55,850$2,202 09/30/2020
Boothbay Fund Management LLC $2,197 06/30/2020
     Call471$2,197 06/30/2020
Bogart Wealth LLC55,771$2,196 09/30/2020
     CSCO55,771$2,196 09/30/2020
Allen Capital Group LLC54,988$2,189 09/30/2020
     CSCO54,988$2,189 09/30/2020
Weil Company Inc.46,873$2,186 06/30/2020
     CSCO46,873$2,186 06/30/2020
Westover Capital Advisors LLC46,745$2,180 06/30/2020
     CSCO46,745$2,180 06/30/2020
Kingfisher Capital LLC46,660$2,176 06/30/2020
     CSCO46,660$2,176 06/30/2020
Laurel Wealth Advisors Inc.46,305$2,160 06/30/2020
     CSCO46,305$2,160 06/30/2020
Pinkerton Retirement Specialists LLC46,249$2,157 06/30/2020
     CSCO46,249$2,157 06/30/2020
Dohj LLC45,254$2,157 06/30/2020
     CSCO45,254$2,157 06/30/2020
Savant Capital LLC46,210$2,155 06/30/2020
     CSCO46,210$2,155 06/30/2020
Harbour Investment Management LLC54,676$2,154 09/30/2020
     CSCO54,676$2,154 09/30/2020
Mirador Capital Partners LP46,156$2,153 06/30/2020
     CSCO46,156$2,153 06/30/2020
Wade G W & Inc.45,850$2,138 06/30/2020
     CSCO45,850$2,138 06/30/2020
Wealth Alliance45,650$2,129 06/30/2020
     CSCO45,650$2,129 06/30/2020
Inscription Capital LLC45,498$2,122 06/30/2020
     CSCO45,498$2,122 06/30/2020
Invenomic Capital Management LP45,277$2,112 06/30/2020
     CSCO45,277$2,112 06/30/2020
Lederer & Associates Investment Counsel CA45,230$2,110 06/30/2020
     CSCO45,230$2,110 06/30/2020
Front Barnett Associates LLC45,156$2,106 06/30/2020
     CSCO45,156$2,106 06/30/2020
Sound Income Strategies LLC53,267$2,098 09/30/2020
     CSCO53,267$2,098 09/30/2020
Grandview Asset Management LLC44,973$2,098 06/30/2020
     CSCO44,973$2,098 06/30/2020
Hoylecohen LLC44,813$2,090 06/30/2020
     CSCO44,813$2,090 06/30/2020
BBR Partners LLC44,709$2,085 06/30/2020
     CSCO44,709$2,085 06/30/2020
CBIZ Investment Advisory Services LLC44,524$2,077 06/30/2020
     CSCO44,524$2,077 06/30/2020
Great Diamond Partners LLC52,702$2,075 09/30/2020
     CSCO52,702$2,075 09/30/2020
Oarsman Capital Inc.44,495$2,075 06/30/2020
     CSCO44,495$2,075 06/30/2020
Mount Vernon Associates Inc. MD44,308$2,067 06/30/2020
     CSCO44,308$2,067 06/30/2020
Moloney Securities Asset Management LLC52,412$2,065 09/30/2020
     CSCO52,412$2,065 09/30/2020
Mainstay Capital Management LLC ADV44,258$2,064 06/30/2020
     CSCO44,258$2,064 06/30/2020
JustInvest LLC43,855$2,045 06/30/2020
     CSCO43,855$2,045 06/30/2020
Point View Wealth Management Inc.43,762$2,041 06/30/2020
     CSCO43,762$2,041 06/30/2020
Capstone Financial Group Inc.52,615$2,029 09/30/2020
     CSCO52,615$2,029 09/30/2020
PSI Advisors LLC43,498$2,028 06/30/2020
     CSCO43,498$2,028 06/30/2020
Richard C. Young & CO. LTD.43,449$2,026 06/30/2020
     CSCO43,449$2,026 06/30/2020
Excalibur Management Corp43,408$2,025 06/30/2020
     CSCO43,408$2,025 06/30/2020
SNS Financial Group LLC43,423$2,025 06/30/2020
     CSCO43,423$2,025 06/30/2020
Financial Partners Capital Management LLC43,393$2,024 06/30/2020
     CSCO43,393$2,024 06/30/2020
Lantz Financial LLC51,181$2,016 09/30/2020
     CSCO51,181$2,016 09/30/2020
Godshalk Welsh Capital Management Inc.43,177$2,014 06/30/2020
     CSCO43,177$2,014 06/30/2020
NEXT Financial Group Inc51,034$2,010 09/30/2020
     CSCO51,034$2,010 09/30/2020
Altfest L J & Co. Inc.43,063$2,008 06/30/2020
     CSCO43,063$2,008 06/30/2020
Bremer Bank National Association50,848$2,003 09/30/2020
     CSCO50,848$2,003 09/30/2020
United Asset Strategies Inc.42,860$1,999 06/30/2020
     CSCO42,860$1,999 06/30/2020
HighPoint Advisor Group LLC42,937$1,978 06/30/2020
     CSCO42,937$1,978 06/30/2020
Global Wealth Management Investment Advisory Inc.42,298$1,973 06/30/2020
     CSCO42,298$1,973 06/30/2020
Game Creek Capital LP42,250$1,971 06/30/2020
     CSCO42,250$1,971 06/30/2020
Hudson Capital Management LLC49,911$1,966 09/30/2020
     CSCO49,911$1,966 09/30/2020
Stearns Financial Services Group42,123$1,965 06/30/2020
     CSCO42,123$1,965 06/30/2020
R.M.SINCERBEAUX Capital Management LLC42,100$1,964 06/30/2020
     CSCO42,100$1,964 06/30/2020
KMG Fiduciary Partners LLC49,804$1,962 09/30/2020
     CSCO49,804$1,962 09/30/2020
Signet Financial Management LLC41,103$1,962 06/30/2020
     CSCO41,103$1,962 06/30/2020
Ontario Teachers Pension Plan Board42,045$1,961 06/30/2020
     CSCO42,045$1,961 06/30/2020
Bigelow Investment Advisors LLC41,853$1,952 06/30/2020
     CSCO41,853$1,952 06/30/2020
Farr Miller & Washington LLC DC41,753$1,947 06/30/2020
     CSCO41,753$1,947 06/30/2020
Krueger & Catalano Capital Partners LLC41,317$1,927 06/30/2020
     CSCO41,317$1,927 06/30/2020
Eqis Capital Management Inc.41,129$1,918 06/30/2020
     CSCO41,129$1,918 06/30/2020
Asset Dedication LLC48,347$1,905 09/30/2020
     CSCO48,347$1,905 09/30/2020
New Potomac Partners LLC40,728$1,900 06/30/2020
     CSCO40,728$1,900 06/30/2020
Rossmore Private Capital40,715$1,899 06/30/2020
     CSCO40,715$1,899 06/30/2020
Spectrum Asset Management Inc. NB CA 48,083$1,894 09/30/2020
     CSCO48,083$1,894 09/30/2020
Physicians Financial Services Inc.40,494$1,889 06/30/2020
     CSCO40,494$1,889 06/30/2020
Symphony Financial Ltd. Co.47,943$1,888 09/30/2020
     CSCO47,943$1,888 09/30/2020
Newman Dignan & Sheerar Inc.47,915$1,887 09/30/2020
     CSCO47,915$1,887 09/30/2020
Chicago Capital LLC47,878$1,886 09/30/2020
     CSCO47,878$1,886 09/30/2020
NewSquare Capital LLC40,357$1,882 06/30/2020
     CSCO40,357$1,882 06/30/2020
Sontag Advisory LLC40,302$1,880 06/30/2020
     CSCO40,302$1,880 06/30/2020
Ballentine Partners LLC47,666$1,877 09/30/2020
     CSCO47,666$1,877 09/30/2020
Wunderlich Capital Managemnt40,202$1,875 06/30/2020
     CSCO40,202$1,875 06/30/2020
Moody Lynn & Lieberson LLC39,976$1,864 06/30/2020
     CSCO39,976$1,864 06/30/2020
Burns J W & Co. Inc. NY47,306$1,863 09/30/2020
     CSCO47,306$1,863 09/30/2020
OmniStar Financial Group Inc.47,118$1,856 09/30/2020
     CSCO47,118$1,856 09/30/2020
Rockland Trust Co.46,606$1,836 09/30/2020
     CSCO46,606$1,836 09/30/2020
Equitable Trust Co.39,363$1,836 06/30/2020
     CSCO39,363$1,836 06/30/2020
First Foundation Advisors39,361$1,836 06/30/2020
     CSCO39,361$1,836 06/30/2020
SOL Capital Management CO39,365$1,836 06/30/2020
     CSCO39,365$1,836 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 46,402$1,828 09/30/2020
     CSCO46,402$1,828 09/30/2020
Woodmont Investment Counsel LLC39,187$1,828 06/30/2020
     CSCO39,187$1,828 06/30/2020
Schulhoff & Co. Inc.38,828$1,810 06/30/2020
     CSCO38,828$1,810 06/30/2020
Cito Capital Group LLC38,800$1,810 06/30/2020
     CSCO38,800$1,810 06/30/2020
Capital Asset Advisory Services LLC38,193$1,802 06/30/2020
     CSCO38,193$1,802 06/30/2020
Mattern Wealth Management LLC38,578$1,799 06/30/2020
     CSCO38,578$1,799 06/30/2020
Lombard Odier Asset Management Europe Ltd38,367$1,789 06/30/2020
     CSCO38,367$1,789 06/30/2020
Pinnacle Wealth Management Advisory Group LLC38,262$1,785 06/30/2020
     CSCO38,262$1,785 06/30/2020
JBJ Investment Partners LLC38,207$1,782 06/30/2020
     CSCO38,207$1,782 06/30/2020
Klingenstein Fields & Co. LLC38,034$1,774 06/30/2020
     CSCO38,034$1,774 06/30/2020
Schnieders Capital Management LLC38,034$1,774 06/30/2020
     CSCO38,034$1,774 06/30/2020
Stamos Capital Partners L.P.38,000$1,772 06/30/2020
     CSCO38,000$1,772 06/30/2020
Honkamp Krueger Financial Services Inc.37,889$1,767 06/30/2020
     CSCO37,889$1,767 06/30/2020
Bellevue Asset Management LLC37,885$1,767 06/30/2020
     CSCO37,885$1,767 06/30/2020
Telemus Capital LLC37,794$1,763 06/30/2020
     CSCO37,794$1,763 06/30/2020
Red Door Wealth Management LLC44,700$1,762 09/30/2020
     CSCO44,700$1,762 09/30/2020
Oak Asset Management LLC37,774$1,762 06/30/2020
     CSCO37,774$1,762 06/30/2020
West Oak Capital LLC44,528$1,754 09/30/2020
     CSCO44,528$1,754 09/30/2020
Hikari Power Ltd44,500$1,753 09/30/2020
     CSCO44,500$1,753 09/30/2020
MACRO Consulting Group37,513$1,748 06/30/2020
     CSCO37,513$1,748 06/30/2020
RMB Capital Management LLC37,403$1,744 06/30/2020
     CSCO37,403$1,744 06/30/2020
Bridge Creek Capital Management LLC43,892$1,729 09/30/2020
     CSCO43,892$1,729 09/30/2020
Jackson Square Capital LLC37,068$1,729 06/30/2020
     CSCO37,068$1,729 06/30/2020
Global Retirement Partners LLC43,861$1,728 09/30/2020
     CSCO43,861$1,728 09/30/2020
Archer Investment Corp37,033$1,727 06/30/2020
     CSCO37,033$1,727 06/30/2020
Tealwood Asset Management Inc.36,996$1,725 06/30/2020
     CSCO36,996$1,725 06/30/2020
Brighton Jones LLC36,992$1,725 06/30/2020
     CSCO36,992$1,725 06/30/2020
Cypress Capital Group43,602$1,718 09/30/2020
     CSCO43,602$1,718 09/30/2020
Miracle Mile Advisors LLC36,781$1,715 06/30/2020
     CSCO36,781$1,715 06/30/2020
Gilman Hill Asset Management LLC43,444$1,711 09/30/2020
     CSCO43,444$1,711 09/30/2020
Sawyer & Company Inc43,385$1,709 09/30/2020
     CSCO43,385$1,709 09/30/2020
Old Port Advisors43,374$1,709 09/30/2020
     CSCO43,374$1,709 09/30/2020
Profit Investment Management LLC36,643$1,709 06/30/2020
     CSCO36,643$1,709 06/30/2020
Amica Retiree Medical Trust36,602$1,707 06/30/2020
     CSCO36,602$1,707 06/30/2020
Mission Creek Capital Partners Inc.36,575$1,706 06/30/2020
     CSCO36,575$1,706 06/30/2020
Greylin Investment Mangement Inc.43,289$1,705 09/30/2020
     CSCO43,289$1,705 09/30/2020
Mark Sheptoff Financial Planning LLC36,565$1,705 06/30/2020
     CSCO36,565$1,705 06/30/2020
Eads & Heald Wealth Management36,488$1,702 06/30/2020
     CSCO36,488$1,702 06/30/2020
Montecito Bank & Trust36,424$1,699 06/30/2020
     CSCO36,424$1,699 06/30/2020
Venturi Wealth Management LLC36,303$1,693 06/30/2020
     CSCO36,303$1,693 06/30/2020
Procyon Private Wealth Partners LLC42,851$1,688 09/30/2020
     CSCO42,851$1,688 09/30/2020
Means Investment CO. Inc.35,534$1,677 06/30/2020
     CSCO35,534$1,677 06/30/2020
Vision Capital Management Inc.42,475$1,673 09/30/2020
     CSCO42,475$1,673 09/30/2020
Gantzert Investment Co. LLC ADV42,365$1,669 09/30/2020
     CSCO42,365$1,669 09/30/2020
Platinum Investment Management Ltd.35,700$1,665 06/30/2020
     CSCO35,700$1,665 06/30/2020
All Terrain Financial Advisors LLC $1,661 06/30/2020
     CSCO37,818$1,764 06/30/2020
     Put2,200$103 06/30/2020
Ascension Asset Management LLC41,815$1,647 09/30/2020
     CSCO41,815$1,647 09/30/2020
RFG Advisory LLC41,789$1,646 09/30/2020
     CSCO41,789$1,646 09/30/2020
Winslow Evans & Crocker Inc.41,549$1,636 09/30/2020
     CSCO41,549$1,636 09/30/2020
Quest Capital Management Inc. ADV35,080$1,636 06/30/2020
     CSCO35,080$1,636 06/30/2020
Hodges Capital Management Inc.41,479$1,634 09/30/2020
     CSCO41,479$1,634 09/30/2020
Pacific Wealth Strategies Group Inc.41,480$1,634 09/30/2020
     CSCO41,480$1,634 09/30/2020
Aurora Private Wealth Inc.35,018$1,633 06/30/2020
     CSCO35,018$1,633 06/30/2020
DCF Advisers LLC $1,632 06/30/2020
     CSCO25,000$1,166 06/30/2020
     Call10,000$466 06/30/2020
Oakworth Capital Inc.34,951$1,630 06/30/2020
     CSCO34,951$1,630 06/30/2020
Advisory Resource Group34,948$1,630 06/30/2020
     CSCO34,948$1,630 06/30/2020
Bank of Nova Scotia Trust Co.34,802$1,623 06/30/2020
     CSCO34,802$1,623 06/30/2020
Sound View Wealth Advisors Group LLC34,802$1,623 06/30/2020
     CSCO34,802$1,623 06/30/2020
Papp L Roy & Associates34,780$1,622 06/30/2020
     CSCO34,780$1,622 06/30/2020
Mairs & Power Inc.34,489$1,609 06/30/2020
     CSCO34,489$1,609 06/30/2020
Timber Creek Capital Management LLC40,839$1,608 09/30/2020
     CSCO40,839$1,608 09/30/2020
Belpointe Asset Management LLC35,350$1,607 06/30/2020
     CSCO35,350$1,607 06/30/2020
IHT Wealth Management LLC34,424$1,606 06/30/2020
     CSCO34,424$1,606 06/30/2020
Uncommon Cents Investing LLC40,605$1,599 09/30/2020
     CSCO40,605$1,599 09/30/2020
Pflug Koory LLC40,498$1,595 09/30/2020
     CSCO40,498$1,595 09/30/2020
IMA Wealth Inc.34,053$1,588 06/30/2020
     CSCO34,053$1,588 06/30/2020
Magnus Financial Group LLC33,976$1,585 06/30/2020
     CSCO33,976$1,585 06/30/2020
Regent Peak Wealth Advisors LLC33,951$1,583 06/30/2020
     CSCO33,951$1,583 06/30/2020
Peoples Financial Services CORP.40,150$1,581 09/30/2020
     CSCO40,150$1,581 09/30/2020
Stellar Capital Management LLC33,858$1,579 06/30/2020
     CSCO33,858$1,579 06/30/2020
Supplemental Annuity Collective Trust of NJ40,000$1,576 09/30/2020
     CSCO40,000$1,576 09/30/2020
Employers Holdings Inc.33,699$1,572 06/30/2020
     CSCO33,699$1,572 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.33,597$1,567 06/30/2020
     CSCO33,597$1,567 06/30/2020
Benin Management CORP39,760$1,566 09/30/2020
     CSCO39,760$1,566 09/30/2020