HoldingsChannel.com
Funds Holding DIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.131,103,772$18,307,330 06/30/2019
     DIS131,103,772$18,307,330 06/30/2019
BlackRock Inc. $15,569,950 06/30/2019
     DIS110,917,157$15,488,471 06/30/2019
     Call583,500$81,479 06/30/2019
State Street Corp73,122,093$10,210,769 06/30/2019
     DIS73,122,093$10,210,769 06/30/2019
State Farm Mutual Automobile Insurance Co.42,206,018$5,893,649 06/30/2019
     DIS42,206,018$5,893,649 06/30/2019
FMR LLC35,068,690$4,896,992 06/30/2019
     DIS35,068,690$4,896,992 06/30/2019
Morgan Stanley27,743,170$3,874,059 06/30/2019
     DIS27,743,170$3,874,059 06/30/2019
Bank of America Corp DE $3,566,805 06/30/2019
     DIS25,569,651$3,570,546 06/30/2019
     Put338,700$47,295 06/30/2019
     Call311,900$43,554 06/30/2019
Northern Trust Corp25,509,749$3,562,181 06/30/2019
     DIS25,509,749$3,562,181 06/30/2019
Bank of New York Mellon Corp24,158,044$3,373,429 06/30/2019
     DIS24,158,044$3,373,429 06/30/2019
Geode Capital Management LLC23,847,752$3,324,488 06/30/2019
     DIS23,847,752$3,324,488 06/30/2019
Price T Rowe Associates Inc. MD22,012,053$3,073,763 06/30/2019
     DIS22,012,053$3,073,763 06/30/2019
Nuveen Asset Management LLC16,253,462$2,269,633 06/30/2019
     DIS16,253,462$2,269,633 06/30/2019
UBS Group AG $2,018,802 06/30/2019
     DIS13,515,239$1,887,269 06/30/2019
     Call1,816,250$253,621 06/30/2019
     Put874,300$122,088 06/30/2019
Massachusetts Financial Services Co. MA13,291,561$1,856,033 06/30/2019
     DIS13,291,561$1,856,033 06/30/2019
Franklin Resources Inc.12,974,503$1,811,756 06/30/2019
     DIS12,974,503$1,811,756 06/30/2019
Wells Fargo & Company MN $1,745,843 06/30/2019
     DIS12,502,268$1,745,817 06/30/2019
     Call16,300$62 06/30/2019
     Put37,440$36 06/30/2019
Janus Henderson Group PLC12,194,709$1,702,901 06/30/2019
     DIS12,194,709$1,702,901 06/30/2019
Clearbridge Investments LLC11,250,731$1,571,052 06/30/2019
     DIS11,250,731$1,571,052 06/30/2019
Legal & General Group Plc10,892,360$1,520,990 06/30/2019
     DIS10,892,360$1,520,990 06/30/2019
UBS Asset Management Americas Inc.10,094,406$1,409,583 06/30/2019
     DIS10,094,406$1,409,583 06/30/2019
Goldman Sachs Group Inc. $1,356,641 06/30/2019
     DIS9,826,479$1,372,169 06/30/2019
     Put188,300$26,294 06/30/2019
     Call77,100$10,766 06/30/2019
Royal Bank of Canada $1,276,058 06/30/2019
     DIS9,543,593$1,332,668 06/30/2019
     Put735,500$102,705 06/30/2019
     Call330,100$46,095 06/30/2019
Alliancebernstein L.P.8,958,861$1,251,015 06/30/2019
     DIS8,958,861$1,251,015 06/30/2019
Deutsche Bank AG8,472,077$1,183,031 06/30/2019
     DIS8,472,077$1,183,031 06/30/2019
JPMorgan Chase & Co. $1,123,755 06/30/2019
     DIS7,703,049$1,073,035 06/30/2019
     Call634,900$88,442 06/30/2019
     Put270,800$37,722 06/30/2019
Ameriprise Financial Inc.8,017,193$1,120,002 06/30/2019
     DIS8,017,193$1,120,002 06/30/2019
Charles Schwab Investment Management Inc.7,908,726$1,104,375 06/30/2019
     DIS7,908,726$1,104,375 06/30/2019
Jennison Associates LLC7,164,008$1,000,382 06/30/2019
     DIS7,164,008$1,000,382 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,044,374$983,676 06/30/2019
     DIS7,044,374$983,676 06/30/2019
Parnassus Investments CA6,934,027$968,267 06/30/2019
     DIS6,934,027$968,267 06/30/2019
Dimensional Fund Advisors LP6,928,053$967,431 06/30/2019
     DIS6,928,053$967,431 06/30/2019
TIAA CREF Investment Management LLC8,557,306$950,118 03/31/2019
     DIS8,557,306$950,118 03/31/2019
Eaton Vance Management6,723,049$937,569 06/30/2019
     DIS6,723,049$937,569 06/30/2019
Amundi Pioneer Asset Management Inc.3,977,152$851,475 06/30/2019
     DIS3,977,152$851,475 06/30/2019
Parametric Portfolio Associates LLC6,031,958$842,303 06/30/2019
     DIS6,031,958$842,303 06/30/2019
American Century Companies Inc.5,880,521$821,156 06/30/2019
     DIS5,880,521$821,156 06/30/2019
Swiss National Bank5,869,691$819,644 06/30/2019
     DIS5,869,691$819,644 06/30/2019
Invesco Ltd.5,257,646$734,179 06/30/2019
     DIS5,257,646$734,179 06/30/2019
Lindsell Train Ltd5,246,251$732,744 06/30/2019
     DIS5,246,251$732,744 06/30/2019
Wellington Management Group LLP5,104,153$712,744 06/30/2019
     DIS5,104,153$712,744 06/30/2019
Ruffer LLP4,889,755$683,000 06/30/2019
     DIS4,889,755$683,000 06/30/2019
New York State Common Retirement Fund4,523,319$631,636 06/30/2019
     DIS4,523,319$631,636 06/30/2019
Yacktman Asset Management LP4,385,227$612,353 06/30/2019
     DIS4,385,227$612,353 06/30/2019
Barclays PLC $591,264 06/30/2019
     DIS3,702,611$517,033 06/30/2019
     Call1,162,578$162,342 06/30/2019
     Put630,987$88,111 06/30/2019
Principal Financial Group Inc.4,221,941$589,552 06/30/2019
     DIS4,221,941$589,552 06/30/2019
California Public Employees Retirement System4,203,789$587,017 06/30/2019
     DIS4,203,789$587,017 06/30/2019
Neuberger Berman Group LLC4,129,394$576,629 06/30/2019
     DIS4,129,394$576,629 06/30/2019
Susquehanna International Group LLP $570,391 06/30/2019
     Call9,500,800$1,326,691 06/30/2019
     Put9,138,800$1,276,142 06/30/2019
     DIS3,722,729$519,842 06/30/2019
D1 Capital Partners L.P.3,780,000$527,839 06/30/2019
     DIS3,780,000$527,839 06/30/2019
Teachers Advisors LLC4,592,262$509,879 03/31/2019
     DIS4,592,262$509,879 03/31/2019
Point72 Asset Management L.P. $489,037 06/30/2019
     Call3,609,600$504,045 06/30/2019
     Put234,300$32,718 06/30/2019
     DIS126,823$17,710 06/30/2019
Capital World Investors3,401,429$474,976 06/30/2019
     DIS3,401,429$474,976 06/30/2019
Primecap Management Co. CA3,232,900$451,442 06/30/2019
     DIS3,232,900$451,442 06/30/2019
Baird Financial Group Inc.3,203,767$447,374 06/30/2019
     DIS3,203,767$447,374 06/30/2019
Rhumbline Advisers3,175,099$443,371 06/30/2019
     DIS3,175,099$443,371 06/30/2019
California State Teachers Retirement System3,161,042$441,408 06/30/2019
     DIS3,161,042$441,408 06/30/2019
Allianz Asset Management GmbH $419,771 06/30/2019
     DIS3,331,692$465,238 06/30/2019
     Put577,800$80,684 06/30/2019
     Call252,200$35,217 06/30/2019
The Manufacturers Life Insurance Company 3,002,246$419,234 06/30/2019
     DIS3,002,246$419,234 06/30/2019
PNC Financial Services Group Inc.2,983,712$416,646 06/30/2019
     DIS2,983,712$416,646 06/30/2019
Diamond Hill Capital Management Inc.2,881,065$402,312 06/30/2019
     DIS2,881,065$402,312 06/30/2019
Citadel Advisors LLC $401,203 06/30/2019
     Call4,224,800$589,951 06/30/2019
     Put3,225,200$450,367 06/30/2019
     DIS1,873,522$261,619 06/30/2019
Bessemer Group Inc.2,853,206$398,423 06/30/2019
     DIS2,853,206$398,423 06/30/2019
Prudential Financial Inc.2,831,080$395,333 06/30/2019
     DIS2,831,080$395,333 06/30/2019
Winslow Capital Management LLC2,817,533$393,440 06/30/2019
     DIS2,817,533$393,440 06/30/2019
Citigroup Inc. $378,146 06/30/2019
     DIS2,438,037$340,447 06/30/2019
     Call1,147,103$160,182 06/30/2019
     Put877,132$122,483 06/30/2019
New York State Teachers Retirement System2,608,956$364,315 06/30/2019
     DIS2,608,956$364,315 06/30/2019
APG Asset Management N.V.2,919,896$358,039 06/30/2019
     DIS2,919,896$358,039 06/30/2019
Adage Capital Partners GP L.L.C.2,561,910$357,745 06/30/2019
     DIS2,561,910$357,745 06/30/2019
OppenheimerFunds Inc.3,169,660$351,928 03/31/2019
     DIS3,169,660$351,928 03/31/2019
Bank of Montreal Can $344,464 06/30/2019
     DIS2,646,595$369,571 06/30/2019
     Put186,300$26,015 06/30/2019
     Call6,500$908 06/30/2019
Fayez Sarofim & Co2,364,838$330,226 06/30/2019
     DIS2,364,838$330,226 06/30/2019
State Board of Administration of Florida Retirement System2,330,367$325,412 06/30/2019
     DIS2,330,367$325,412 06/30/2019
Prudential PLC2,290,387$320,286 06/30/2019
     DIS2,290,387$320,286 06/30/2019
FIL Ltd2,278,617$318,185 06/30/2019
     DIS2,278,617$318,185 06/30/2019
Chevy Chase Trust Holdings Inc.2,212,868$309,006 06/30/2019
     DIS2,212,868$309,006 06/30/2019
Vontobel Asset Management Inc.2,047,562$295,030 06/30/2019
     DIS2,047,562$295,030 06/30/2019
Waddell & Reed Financial Inc.2,097,845$292,943 06/30/2019
     DIS2,097,845$292,943 06/30/2019
Hsbc Holdings PLC $282,134 06/30/2019
     DIS2,149,529$300,161 06/30/2019
     Put279,800$39,071 06/30/2019
     Call150,700$21,044 06/30/2019
Lazard Asset Management LLC2,018,387$281,847 06/30/2019
     DIS2,018,387$281,847 06/30/2019
Fred Alger Management Inc.2,012,032$280,960 06/30/2019
     DIS2,012,032$280,960 06/30/2019
Senator Investment Group LP2,000,000$279,280 06/30/2019
     DIS2,000,000$279,280 06/30/2019
Raymond James & Associates $278,146 06/30/2019
     DIS1,988,936$277,738 06/30/2019
     Call18,600$408 06/30/2019
National Pension Service1,971,576$275,311 06/30/2019
     DIS1,971,576$275,311 06/30/2019
Credit Suisse AG $273,656 06/30/2019
     DIS2,651,717$370,286 06/30/2019
     Put754,300$105,330 06/30/2019
     Call62,300$8,700 06/30/2019
State of Wisconsin Investment Board1,954,344$272,905 06/30/2019
     DIS1,954,344$272,905 06/30/2019
Glenview Capital Management LLC1,882,898$262,928 06/30/2019
     DIS1,882,898$262,928 06/30/2019
Voya Investment Management LLC1,866,893$260,693 06/30/2019
     DIS1,866,893$260,693 06/30/2019
Jane Street Group LLC $258,012 06/30/2019
     Call2,559,900$357,464 06/30/2019
     Put1,127,500$157,445 06/30/2019
     DIS415,309$57,993 06/30/2019
Stifel Financial Corp1,826,101$254,963 06/30/2019
     DIS1,826,101$254,963 06/30/2019
Markel Corp1,823,000$254,564 06/30/2019
     DIS1,823,000$254,564 06/30/2019
Mairs & Power INC1,792,042$250,241 06/30/2019
     DIS1,792,042$250,241 06/30/2019
Swedbank1,778,553$248,357 06/30/2019
     DIS1,778,553$248,357 06/30/2019
Canada Pension Plan Investment Board1,752,419$244,708 06/30/2019
     DIS1,752,419$244,708 06/30/2019
Sustainable Growth Advisers LP1,752,017$244,652 06/30/2019
     DIS1,752,017$244,652 06/30/2019
HS Management Partners LLC1,722,206$240,489 06/30/2019
     DIS1,722,206$240,489 06/30/2019
1832 Asset Management L.P.1,702,296$237,419 06/30/2019
     DIS1,702,296$237,419 06/30/2019
Keybank National Association OH1,661,551$232,019 06/30/2019
     DIS1,661,551$232,019 06/30/2019
AMF Pensionsforsakring AB1,646,875$229,970 06/30/2019
     DIS1,646,875$229,970 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,635,286$227,795 06/30/2019
     DIS1,635,286$227,795 06/30/2019
AQR Capital Management LLC1,622,869$225,221 06/30/2019
     DIS1,622,869$225,221 06/30/2019
State of New Jersey Common Pension Fund D1,600,000$223,424 06/30/2019
     DIS1,600,000$223,424 06/30/2019
TD Asset Management Inc.1,576,059$220,081 06/30/2019
     DIS1,576,059$220,081 06/30/2019
Great West Life Assurance Co. Can1,567,671$218,769 06/30/2019
     DIS1,567,671$218,769 06/30/2019
United Services Automobile Association1,509,552$210,794 06/30/2019
     DIS1,509,552$210,794 06/30/2019
Harding Loevner LP1,476,132$206,127 06/30/2019
     DIS1,476,132$206,127 06/30/2019
Nordea Investment Management AB1,447,531$202,232 06/30/2019
     DIS1,447,531$202,232 06/30/2019
HL Financial Services LLC1,813,843$201,391 03/31/2019
     DIS1,813,843$201,391 03/31/2019
Calamos Advisors LLC1,441,735$201,324 06/30/2019
     DIS1,441,735$201,324 06/30/2019
Aperio Group LLC1,420,108$198,304 06/30/2019
     DIS1,420,108$198,304 06/30/2019
Marshall Wace North America L.P.1,419,786$198,261 06/30/2019
     DIS1,419,786$198,261 06/30/2019
US Bancorp DE1,353,076$188,942 06/30/2019
     DIS1,353,076$188,942 06/30/2019
DekaBank Deutsche Girozentrale1,342,785$187,725 06/30/2019
     DIS1,342,785$187,725 06/30/2019
Toronto Dominion Bank1,340,139$186,885 06/30/2019
     DIS1,340,139$186,885 06/30/2019
Westside Investment Management Inc.10,126$186,074 06/30/2019
     DIS10,126$186,074 06/30/2019
State of Tennessee Treasury Department1,328,652$185,533 06/30/2019
     DIS1,328,652$185,533 06/30/2019
Schroder Investment Management Group1,315,851$183,746 06/30/2019
     DIS1,315,851$183,746 06/30/2019
Korea Investment CORP1,297,400$181,169 06/30/2019
     DIS1,297,400$181,169 06/30/2019
Retirement Systems of Alabama1,277,430$178,380 06/30/2019
     DIS1,277,430$178,380 06/30/2019
First Republic Investment Management Inc.1,273,194$177,789 06/30/2019
     DIS1,273,194$177,789 06/30/2019
Samlyn Capital LLC1,219,589$170,304 06/30/2019
     DIS1,219,589$170,304 06/30/2019
Palestra Capital Management LLC1,207,525$168,619 06/30/2019
     DIS1,207,525$168,619 06/30/2019
Lord Abbett & CO. LLC1,182,659$165,146 06/30/2019
     DIS1,182,659$165,146 06/30/2019
SRS Investment Management LLC1,178,386$164,550 06/30/2019
     DIS1,178,386$164,550 06/30/2019
Pictet Asset Management Ltd.1,173,825$163,913 06/30/2019
     DIS1,173,825$163,913 06/30/2019
Marshall Wace LLP1,168,468$163,166 06/30/2019
     DIS1,168,468$163,166 06/30/2019
Russell Investments Group Ltd.1,161,731$162,091 06/30/2019
     DIS1,161,731$162,091 06/30/2019
PGGM Investments1,159,640$161,932 06/30/2019
     DIS1,159,640$161,932 06/30/2019
Everett Harris & Co. CA1,139,310$159,093 06/30/2019
     DIS1,139,310$159,093 06/30/2019
Acadian Asset Management LLC1,137,524$158,844 06/30/2019
     DIS1,137,524$158,844 06/30/2019
Marsico Capital Management LLC1,133,518$158,284 06/30/2019
     DIS1,133,518$158,284 06/30/2019
Suvretta Capital Management LLC1,124,790$157,066 06/30/2019
     DIS1,124,790$157,066 06/30/2019
Public Employees Retirement System of Ohio1,120,853$156,516 06/30/2019
     DIS1,120,853$156,516 06/30/2019
Treasurer of the State of North Carolina1,120,238$156,430 06/30/2019
     DIS1,120,238$156,430 06/30/2019
Vaughan Nelson Investment Management L.P.1,077,459$150,456 06/30/2019
     DIS1,077,459$150,456 06/30/2019
Asset Management One Co. Ltd.1,045,538$145,997 06/30/2019
     DIS1,045,538$145,997 06/30/2019
Robeco Institutional Asset Management B.V.1,040,686$145,320 06/30/2019
     DIS1,040,686$145,320 06/30/2019
Fifth Third Bancorp1,039,610$145,171 06/30/2019
     DIS1,039,610$145,171 06/30/2019
Envestnet Asset Management Inc.1,036,430$144,727 06/30/2019
     DIS1,036,430$144,727 06/30/2019
AustralianSuper Pty Ltd1,036,024$144,670 06/30/2019
     DIS1,036,024$144,670 06/30/2019
Federated Investors Inc. PA1,017,237$142,048 06/30/2019
     DIS1,017,237$142,048 06/30/2019
Brown Advisory Inc.1,009,501$140,966 06/30/2019
     DIS1,009,501$140,966 06/30/2019
Strs Ohio1,003,216$140,089 06/30/2019
     DIS1,003,216$140,089 06/30/2019
King Luther Capital Management Corp986,330$137,731 06/30/2019
     DIS986,330$137,731 06/30/2019
Suntrust Banks Inc.982,086$137,138 06/30/2019
     DIS982,086$137,138 06/30/2019
Standard Life Aberdeen plc970,608$135,575 06/30/2019
     DIS970,608$135,575 06/30/2019
Haverford Trust Co.949,877$132,641 06/30/2019
     DIS949,877$132,641 06/30/2019
Simplex Trading LLC $132,618 06/30/2019
     Call17,734$246,608 06/30/2019
     Put8,589$118,974 06/30/2019
     DIS35,697$4,984 06/30/2019
Cortland Advisers LLC929,511$129,797 06/30/2019
     DIS929,511$129,797 06/30/2019
Westfield Capital Management Co. LP913,570$127,571 06/30/2019
     DIS913,570$127,571 06/30/2019
Hexavest Inc.911,399$127,268 06/30/2019
     DIS911,399$127,268 06/30/2019
D. E. Shaw & Co. Inc. $127,264 06/30/2019
     DIS1,333,383$186,193 06/30/2019
     Put942,900$131,667 06/30/2019
     Call520,900$72,738 06/30/2019
LPL Financial LLC908,955$126,933 06/30/2019
     DIS908,955$126,933 06/30/2019
Santa Barbara Asset Management LLC1,134,544$125,968 03/31/2019
     DIS1,134,544$125,968 03/31/2019
Gateway Investment Advisers LLC884,868$123,563 06/30/2019
     DIS884,868$123,563 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA882,606$123,247 06/30/2019
     DIS882,606$123,247 06/30/2019
Shapiro Capital Management LLC864,951$120,782 06/30/2019
     DIS864,951$120,782 06/30/2019
AMP Capital Investors Ltd859,574$119,740 06/30/2019
     DIS859,574$119,740 06/30/2019
Contour Asset Management LLC846,040$118,141 06/30/2019
     DIS846,040$118,141 06/30/2019
Mn Services Vermogensbeheer B.V.840,944$117,429 06/30/2019
     DIS840,944$117,429 06/30/2019
Cohen Klingenstein LLC837,040$116,884 06/30/2019
     DIS837,040$116,884 06/30/2019
State Treasurer State of Michigan833,991$116,459 06/30/2019
     DIS833,991$116,459 06/30/2019
Raymond James Financial Services Advisors Inc.818,375$114,280 06/30/2019
     DIS818,375$114,280 06/30/2019
Klingenstein Fields & Co. LLC813,963$113,662 06/30/2019
     DIS813,963$113,662 06/30/2019
Cacti Asset Management LLC811,068$112,982 06/30/2019
     DIS811,068$112,982 06/30/2019
KBC Group NV805,255$112,446 06/30/2019
     DIS805,255$112,446 06/30/2019
Nisa Investment Advisors LLC803,826$112,246 06/30/2019
     DIS803,826$112,246 06/30/2019
Blair William & Co. IL795,192$111,041 06/30/2019
     DIS795,192$111,041 06/30/2019
Gabelli Funds LLC785,599$109,701 06/30/2019
     DIS785,599$109,701 06/30/2019
Gamco Investors INC. ET AL783,609$109,423 06/30/2019
     DIS783,609$109,423 06/30/2019
Menora Mivtachim Holdings LTD.767,890$107,228 06/30/2019
     DIS767,890$107,228 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.760,564$106,205 06/30/2019
     DIS760,564$106,205 06/30/2019
Dodge & Cox749,273$104,628 06/30/2019
     DIS749,273$104,628 06/30/2019
Putnam Investments LLC745,162$104,055 06/30/2019
     DIS745,162$104,055 06/30/2019
Commonwealth Equity Services LLC742,340$103,660 06/30/2019
     DIS742,340$103,660 06/30/2019
Cibc World Markets Corp726,269$101,416 06/30/2019
     DIS726,269$101,416 06/30/2019
M&T Bank Corp $94,435 06/30/2019
     DIS676,249$94,431 06/30/2019
     Call10$4 06/30/2019
Oregon Public Employees Retirement Fund673,983$94,115 06/30/2019
     DIS673,983$94,115 06/30/2019
American International Group Inc.668,079$93,291 06/30/2019
     DIS668,079$93,291 06/30/2019
Smead Capital Management Inc.658,199$91,911 06/30/2019
     DIS658,199$91,911 06/30/2019
Saratoga Research & Investment Management657,238$91,777 06/30/2019
     DIS657,238$91,777 06/30/2019
Aviva PLC648,786$90,596 06/30/2019
     DIS648,786$90,596 06/30/2019
Royal London Asset Management Ltd.645,776$90,202 06/30/2019
     DIS645,776$90,202 06/30/2019
Banque Pictet & Cie SA641,645$89,599 06/30/2019
     DIS641,645$89,599 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd636,930$88,942 06/30/2019
     DIS636,930$88,942 06/30/2019
Tocqueville Asset Management L.P.630,587$88,055 06/30/2019
     DIS630,587$88,055 06/30/2019
HighTower Advisors LLC $87,072 06/30/2019
     DIS622,483$86,932 06/30/2019
     Call20,200$140 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp613,804$85,712 06/30/2019
     DIS613,804$85,712 06/30/2019
Chilton Investment Co. LLC611,282$85,359 06/30/2019
     DIS611,282$85,359 06/30/2019
Fort Washington Investment Advisors Inc. OH608,298$84,943 06/30/2019
     DIS608,298$84,943 06/30/2019
BNP Paribas Arbitrage SA $84,774 06/30/2019
     DIS828,086$115,634 06/30/2019
     Put4,580$63,955 06/30/2019
     Call2,370$33,095 06/30/2019
Westwood Holdings Group Inc.604,955$84,476 06/30/2019
     DIS604,955$84,476 06/30/2019
SG Americas Securities LLC598,656$83,596 06/30/2019
     DIS598,656$83,596 06/30/2019
Alyeska Investment Group L.P.596,551$83,302 06/30/2019
     DIS596,551$83,302 06/30/2019
CIBC Private Wealth Group LLC591,587$82,609 06/30/2019
     DIS591,587$82,609 06/30/2019
Glen Harbor Capital Management LLC588,914$82,236 06/30/2019
     DIS588,914$82,236 06/30/2019
Scotia Capital Inc.586,359$81,893 06/30/2019
     DIS586,359$81,893 06/30/2019
Bank of Nova Scotia607,279$81,874 06/30/2019
     DIS607,279$81,874 06/30/2019
UBS Oconnor LLC583,791$81,521 06/30/2019
     DIS583,791$81,521 06/30/2019
Bridgeway Capital Management Inc.580,565$81,070 06/30/2019
     DIS580,565$81,070 06/30/2019
Country Trust Bank651,381$80,015 06/30/2019
     DIS651,381$80,015 06/30/2019
United Capital Financial Advisers LLC $78,225 06/30/2019
     DIS561,394$78,393 06/30/2019
     Put1,200$168 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund545,910$76,231 06/30/2019
     DIS545,910$76,231 06/30/2019
Caisse DE Depot ET Placement DU Quebec543,496$75,894 06/30/2019
     DIS543,496$75,894 06/30/2019
Cincinnati Financial Corp542,000$75,685 06/30/2019
     DIS542,000$75,685 06/30/2019
Sawgrass Asset Management LLC537,429$75,047 06/30/2019
     DIS537,429$75,047 06/30/2019
CIBC World Markets Inc.537,068$74,996 06/30/2019
     DIS537,068$74,996 06/30/2019
NN Investment Partners Holdings N.V.535,321$74,752 06/30/2019
     DIS535,321$74,752 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 535,301$74,749 06/30/2019
     DIS535,301$74,749 06/30/2019
KG Funds Management LLC529,086$73,882 06/30/2019
     DIS529,086$73,882 06/30/2019
Consulta Ltd525,000$73,311 06/30/2019
     DIS525,000$73,311 06/30/2019
Fiera Capital Corp524,870$73,293 06/30/2019
     DIS524,870$73,293 06/30/2019
First Trust Advisors LP524,658$73,263 06/30/2019
     DIS524,658$73,263 06/30/2019
Candriam Luxembourg S.C.A.491,477$73,211 06/30/2019
     DIS491,477$73,211 06/30/2019
Macquarie Group Ltd.518,518$72,405 06/30/2019
     DIS518,518$72,405 06/30/2019
Janney Montgomery Scott LLC514,382$71,828 06/30/2019
     DIS514,382$71,828 06/30/2019
Creative Planning $71,622 06/30/2019
     DIS512,720$71,596 06/30/2019
     Call1,300$26 06/30/2019
Maplelane Capital LLC500,001$69,820 06/30/2019
     DIS500,001$69,820 06/30/2019
Skandinaviska Enskilda Banken AB publ 498,712$69,640 06/30/2019
     DIS498,712$69,640 06/30/2019
DAVENPORT & Co LLC495,867$69,243 06/30/2019
     DIS495,867$69,243 06/30/2019
Kovitz Investment Group Partners LLC493,966$68,977 06/30/2019
     DIS493,966$68,977 06/30/2019
Johnson Investment Counsel Inc.488,870$68,265 06/30/2019
     DIS488,870$68,265 06/30/2019
Sarasin & Partners LLP488,065$68,153 06/30/2019
     DIS488,065$68,153 06/30/2019
Comerica Bank475,841$67,841 06/30/2019
     DIS475,841$67,841 06/30/2019
Wolverine Trading LLC $67,824 06/30/2019
     Call983,200$137,294 06/30/2019
     Put641,200$89,537 06/30/2019
     DIS143,704$20,067 06/30/2019
Douglass Winthrop Advisors LLC485,448$67,788 06/30/2019
     DIS485,448$67,788 06/30/2019
Natixis Advisors L.P.485,353$67,775 06/30/2019
     DIS485,353$67,775 06/30/2019
Meadow Creek Investment Management LLC484,988$67,724 06/30/2019
     DIS484,988$67,724 06/30/2019
MetLife Investment Management LLC481,185$67,193 06/30/2019
     DIS481,185$67,193 06/30/2019
Teachers Retirement System of The State of Kentucky601,513$66,786 03/31/2019
     DIS601,513$66,786 03/31/2019
Bradley Foster & Sargent Inc. CT473,054$66,057 06/30/2019
     DIS473,054$66,057 06/30/2019
Boston Partners472,988$66,048 06/30/2019
     DIS472,988$66,048 06/30/2019
Alta Capital Management LLC472,553$65,987 06/30/2019
     DIS472,553$65,987 06/30/2019
Panagora Asset Management Inc.472,533$65,985 06/30/2019
     DIS472,533$65,985 06/30/2019
Atalanta Sosnoff Capital LLC470,094$65,643 06/30/2019
     DIS470,094$65,643 06/30/2019
Mackay Shields LLC466,945$65,204 06/30/2019
     DIS466,945$65,204 06/30/2019
Light Street Capital Management LLC466,060$65,081 06/30/2019
     DIS466,060$65,081 06/30/2019
Capital Wealth Planning LLC460,947$64,367 06/30/2019
     DIS460,947$64,367 06/30/2019
Nokota Management LP $64,234 06/30/2019
     Call300,000$41,892 06/30/2019
     DIS160,000$22,342 06/30/2019
AMI Asset Management Corp454,252$63,432 06/30/2019
     DIS454,252$63,432 06/30/2019
Group One Trading L.P. $63,145 06/30/2019
     Call1,066,900$148,982 06/30/2019
     Put614,700$85,837 06/30/2019
Sei Investments Co.449,856$62,896 06/30/2019
     DIS449,856$62,896 06/30/2019
Crawford Lake Capital Management LLC447,176$62,444 06/30/2019
     DIS447,176$62,444 06/30/2019
Connor Clark & Lunn Investment Management Ltd.444,807$62,113 06/30/2019
     DIS444,807$62,113 06/30/2019
Bartlett & Co. LLC441,040$61,587 06/30/2019
     DIS441,040$61,587 06/30/2019
Personal Capital Advisors Corp439,472$61,368 06/30/2019
     DIS439,472$61,368 06/30/2019
Artemis Investment Management LLP436,619$60,844 06/30/2019
     DIS436,619$60,844 06/30/2019
Handelsbanken Fonder AB430,147$60,066 06/30/2019
     DIS430,147$60,066 06/30/2019
Gulf International Bank UK Ltd427,631$59,714 06/30/2019
     DIS427,631$59,714 06/30/2019
Williams Jones & Associates LLC425,590$59,429 06/30/2019
     DIS425,590$59,429 06/30/2019
Manikay Partners LLC425,000$59,347 06/30/2019
     DIS425,000$59,347 06/30/2019
First Manhattan Co.423,136$59,087 06/30/2019
     DIS423,136$59,087 06/30/2019
BB&T Securities LLC418,512$58,441 06/30/2019
     DIS418,512$58,441 06/30/2019
Public Sector Pension Investment Board418,475$58,436 06/30/2019
     DIS418,475$58,436 06/30/2019
Davis R M Inc.418,413$58,427 06/30/2019
     DIS418,413$58,427 06/30/2019
AXA418,369$58,421 06/30/2019
     DIS418,369$58,421 06/30/2019
Norinchukin Bank The417,858$58,349 06/30/2019
     DIS417,858$58,349 06/30/2019
Global Thematic Partners LLC414,270$57,848 06/30/2019
     DIS414,270$57,848 06/30/2019
Inverness Counsel LLC NY412,734$57,634 06/30/2019
     DIS412,734$57,634 06/30/2019
Cannell Peter B & Co. Inc.408,912$57,100 06/30/2019
     DIS408,912$57,100 06/30/2019
Douglas Lane & Associates LLC407,120$56,850 06/30/2019
     DIS407,120$56,850 06/30/2019
Ceredex Value Advisors LLC406,222$56,725 06/30/2019
     DIS406,222$56,725 06/30/2019
Grosvenor Holdings L.L.C.400,901$55,982 06/30/2019
     DIS400,901$55,982 06/30/2019
Hitchwood Capital Management LP400,000$55,856 06/30/2019
     DIS400,000$55,856 06/30/2019
Partner Fund Management L.P.398,702$55,675 06/30/2019
     DIS398,702$55,675 06/30/2019
Ladenburg Thalmann Financial Services Inc.395,074$55,355 06/30/2019
     DIS395,074$55,355 06/30/2019
Glenmede Trust Co. NA392,254$54,773 06/30/2019
     DIS392,254$54,773 06/30/2019
South Dakota Investment Council391,556$54,677 06/30/2019
     DIS391,556$54,677 06/30/2019
Edgar Lomax Co. VA391,063$54,608 06/30/2019
     DIS391,063$54,608 06/30/2019
Zurich Insurance Group Ltd FI390,030$54,464 06/30/2019
     DIS390,030$54,464 06/30/2019
Teacher Retirement System of Texas389,087$54,332 06/30/2019
     DIS389,087$54,332 06/30/2019
O Shaughnessy Asset Management LLC387,804$54,090 06/30/2019
     DIS387,804$54,090 06/30/2019
Thrivent Financial for Lutherans385,920$53,890 06/30/2019
     DIS385,920$53,890 06/30/2019
Arizona State Retirement System383,815$53,596 06/30/2019
     DIS383,815$53,596 06/30/2019
First Foundation Advisors381,659$53,295 06/30/2019
     DIS381,659$53,295 06/30/2019
Elkfork Partners LLC381,062$53,211 06/30/2019
     DIS381,062$53,211 06/30/2019
Nomura Holdings Inc. $52,486 06/30/2019
     DIS297,872$42,048 06/30/2019
     Call85,000$11,999 06/30/2019
     Put11,055$1,561 06/30/2019
Cincinnati Insurance Co.375,000$52,365 06/30/2019
     DIS375,000$52,365 06/30/2019
Rothschild & Co. Asset Management US Inc.374,849$52,344 06/30/2019
     DIS374,849$52,344 06/30/2019
Snow Capital Management LP374,733$52,328 06/30/2019
     DIS374,733$52,328 06/30/2019
Xact Kapitalforvaltning AB369,367$51,578 06/30/2019
     DIS369,367$51,578 06/30/2019
Gofen & Glossberg LLC IL368,165$51,411 06/30/2019
     DIS368,165$51,411 06/30/2019
Nomura Asset Management Co. Ltd.367,766$51,354 06/30/2019
     DIS367,766$51,354 06/30/2019
Factory Mutual Insurance Co.365,911$51,096 06/30/2019
     DIS365,911$51,096 06/30/2019
Lomas Capital Management LLC365,410$51,026 06/30/2019
     DIS365,410$51,026 06/30/2019
Crawford Investment Counsel Inc.364,743$50,933 06/30/2019
     DIS364,743$50,933 06/30/2019
Chiron Investment Management LLC363,754$50,795 06/30/2019
     DIS363,754$50,795 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.360,391$50,325 06/30/2019
     DIS360,391$50,325 06/30/2019
LSV Asset Management359,800$50,242 06/30/2019
     DIS359,800$50,242 06/30/2019
ProShare Advisors LLC356,371$49,764 06/30/2019
     DIS356,371$49,764 06/30/2019
Vantage Investment Partners LLC356,203$49,740 06/30/2019
     DIS356,203$49,740 06/30/2019
Nan Shan Life Insurance Co. Ltd.355,000$49,572 06/30/2019
     DIS355,000$49,572 06/30/2019
Westpac Banking Corp351,705$49,112 06/30/2019
     DIS351,705$49,112 06/30/2019
Barrett Asset Management LLC347,250$48,490 06/30/2019
     DIS347,250$48,490 06/30/2019
Cambridge Investment Research Advisors Inc.343,819$48,011 06/30/2019
     DIS343,819$48,011 06/30/2019
Advisor Group Inc.337,346$47,123 06/30/2019
     DIS337,346$47,123 06/30/2019
Bowen Hanes & Co. Inc.337,216$47,089 06/30/2019
     DIS337,216$47,089 06/30/2019
Texas Permanent School Fund336,660$47,011 06/30/2019
     DIS336,660$47,011 06/30/2019
AO Asset Management LP335,300$46,821 06/30/2019
     DIS335,300$46,821 06/30/2019
Virginia Retirement Systems ET AL331,989$46,359 06/30/2019
     DIS331,989$46,359 06/30/2019
Oakbrook Investments LLC331,887$46,345 06/30/2019
     DIS331,887$46,345 06/30/2019
Utah Retirement Systems330,595$46,165 06/30/2019
     DIS330,595$46,165 06/30/2019
Public Employees Retirement Association of Colorado329,201$45,970 06/30/2019
     DIS329,201$45,970 06/30/2019
D.A. Davidson & CO.327,500$45,732 06/30/2019
     DIS327,500$45,732 06/30/2019
Columbus Circle Investors325,436$45,444 06/30/2019
     DIS325,436$45,444 06/30/2019
Davidson Kempner Capital Management LP325,000$45,383 06/30/2019
     DIS325,000$45,383 06/30/2019
JS Capital Management LLC324,000$45,243 06/30/2019
     DIS324,000$45,243 06/30/2019
State of Alaska Department of Revenue322,344$45,009 06/30/2019
     DIS322,344$45,009 06/30/2019
Commerce Bank318,642$44,495 06/30/2019
     DIS318,642$44,495 06/30/2019
Soros Fund Management LLC315,000$43,987 06/30/2019
     DIS315,000$43,987 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.313,921$43,836 06/30/2019
     DIS313,921$43,836 06/30/2019
Metropolitan Life Insurance Co NY313,803$43,819 06/30/2019
     DIS313,803$43,819 06/30/2019
Farr Miller & Washington LLC DC311,563$43,507 06/30/2019
     DIS311,563$43,507 06/30/2019
Holocene Advisors LP310,714$43,388 06/30/2019
     DIS310,714$43,388 06/30/2019
Taurus Asset Management LLC309,227$43,180 06/30/2019
     DIS309,227$43,180 06/30/2019
Park National Corp OH309,121$43,166 06/30/2019
     DIS309,121$43,166 06/30/2019
Bluestein R H & Co.308,074$43,019 06/30/2019
     DIS308,074$43,019 06/30/2019
Bridges Investment Management Inc.308,035$43,015 06/30/2019
     DIS308,035$43,015 06/30/2019
Golub Group LLC307,156$42,891 06/30/2019
     DIS307,156$42,891 06/30/2019
NF Trinity Capital Hong Kong Ltd384,681$42,711 03/31/2019
     DIS384,681$42,711 03/31/2019
J. Goldman & Co LP $42,605 06/30/2019
     DIS256,603$35,832 06/30/2019
     Call48,500$6,773 06/30/2019
Broad Run Investment Management LLC304,811$42,564 06/30/2019
     DIS304,811$42,564 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main304,196$42,452 06/30/2019
     DIS304,196$42,452 06/30/2019
Van ECK Associates Corp301,274$42,070 06/30/2019
     DIS301,274$42,070 06/30/2019
Prio Wealth Limited Partnership299,672$41,846 06/30/2019
     DIS299,672$41,846 06/30/2019
ClariVest Asset Management LLC297,534$41,548 06/30/2019
     DIS297,534$41,548 06/30/2019
Nissay Asset Management Corp Japan ADV294,821$41,169 06/30/2019
     DIS294,821$41,169 06/30/2019
Newbrook Capital Advisors LP294,306$41,097 06/30/2019
     DIS294,306$41,097 06/30/2019
Dai Ichi Life Insurance Company Ltd293,834$41,031 06/30/2019
     DIS293,834$41,031 06/30/2019
Compagnie Lombard Odier SCmA $40,935 06/30/2019
     DIS293,093$40,935 06/30/2019
     Put0$0 06/30/2019
Vaughan David Investments LLC IL291,398$40,691 06/30/2019
     DIS291,398$40,691 06/30/2019
Employees Retirement System of Texas288,285$40,256 06/30/2019
     DIS288,285$40,256 06/30/2019
CI Investments Inc.284,596$39,741 06/30/2019
     DIS284,596$39,741 06/30/2019
Whittier Trust Co.282,973$39,514 06/30/2019
     DIS282,973$39,514 06/30/2019
Northeast Investment Management282,036$39,384 06/30/2019
     DIS282,036$39,384 06/30/2019
Alphinity Investment Management Pty Ltd280,979$39,236 06/30/2019
     DIS280,979$39,236 06/30/2019
Shell Asset Management Co.278,413$38,878 06/30/2019
     DIS278,413$38,878 06/30/2019
Tyers Asset Management LLC277,136$38,699 06/30/2019
     DIS277,136$38,699 06/30/2019
Sather Financial Group Inc275,366$38,452 06/30/2019
     DIS275,366$38,452 06/30/2019
Guggenheim Capital LLC275,107$38,416 06/30/2019
     DIS275,107$38,416 06/30/2019
Mutual of America Capital Management LLC273,719$38,222 06/30/2019
     DIS273,719$38,222 06/30/2019
Castleark Management LLC273,212$38,151 06/30/2019
     DIS273,212$38,151 06/30/2019
MUFG Americas Holdings Corp272,278$38,021 06/30/2019
     DIS272,278$38,021 06/30/2019
Tudor Investment Corp Et Al270,388$37,757 06/30/2019
     DIS270,388$37,757 06/30/2019
black and white Capital LP $37,703 06/30/2019
     DIS570,000$79,595 06/30/2019
     Put300,000$41,892 06/30/2019
Sprucegrove Investment Management Ltd.265,800$37,116 06/30/2019
     DIS265,800$37,116 06/30/2019
Argent Capital Management LLC265,531$37,079 06/30/2019
     DIS265,531$37,079 06/30/2019
Millennium Management LLC $36,985 06/30/2019
     DIS1,327,219$30,436 06/30/2019
     Call46,900$6,549 06/30/2019
Discovery Capital Management LLC CT262,500$36,656 06/30/2019
     DIS262,500$36,656 06/30/2019
HM Payson & Co.258,529$36,101 06/30/2019
     DIS258,529$36,101 06/30/2019
ING Groep NV257,443$35,949 06/30/2019
     DIS257,443$35,949 06/30/2019
BP PLC257,100$35,909 06/30/2019
     DIS257,100$35,909 06/30/2019
Chesley Taft & Associates LLC256,276$35,786 06/30/2019
     DIS256,276$35,786 06/30/2019
Columbus Hill Capital Management L.P.254,500$35,538 06/30/2019
     DIS254,500$35,538 06/30/2019
Pacer Advisors Inc.252,281$35,229 06/30/2019
     DIS252,281$35,229 06/30/2019
Amalgamated Bank251,064$35,059 06/30/2019
     DIS251,064$35,059 06/30/2019
Compass Capital Management Inc.250,592$34,993 06/30/2019
     DIS250,592$34,993 06/30/2019
Mason Street Advisors LLC248,968$34,766 06/30/2019
     DIS248,968$34,766 06/30/2019
Mariner LLC248,240$34,664 06/30/2019
     DIS248,240$34,664 06/30/2019
Atlanta Capital Management Co. L L C247,138$34,510 06/30/2019
     DIS247,138$34,510 06/30/2019
Destination Wealth Management245,570$34,291 06/30/2019
     DIS245,570$34,291 06/30/2019
Delta Asset Management LLC TN244,954$34,205 06/30/2019
     DIS244,954$34,205 06/30/2019
Peapack Gladstone Financial Corp244,389$34,127 06/30/2019
     DIS244,389$34,127 06/30/2019
Darrell & King LLC244,062$34,081 06/30/2019
     DIS244,062$34,081 06/30/2019
WestEnd Advisors LLC243,254$33,968 06/30/2019
     DIS243,254$33,968 06/30/2019
Reynders McVeigh Capital Management LLC243,042$33,938 06/30/2019
     DIS243,042$33,938 06/30/2019
Commonwealth Bank of Australia242,310$33,831 06/30/2019
     DIS242,310$33,831 06/30/2019
Heritage Investors Management Corp240,482$33,581 06/30/2019
     DIS240,482$33,581 06/30/2019
Pennsylvania Trust Co239,531$33,448 06/30/2019
     DIS239,531$33,448 06/30/2019
Tredje AP fonden238,689$33,331 06/30/2019
     DIS238,689$33,331 06/30/2019
Provident Investment Management Inc.237,450$33,158 06/30/2019
     DIS237,450$33,158 06/30/2019
Corvex Management LP236,502$33,025 06/30/2019
     DIS236,502$33,025 06/30/2019
UMB Bank N A MO234,686$32,772 06/30/2019
     DIS234,686$32,772 06/30/2019
Unigestion Holding SA234,118$32,692 06/30/2019
     DIS234,118$32,692 06/30/2019
Trinity Street Asset Management LLP234,077$32,686 06/30/2019
     DIS234,077$32,686 06/30/2019
London & Capital Asset Management Ltd233,463$32,598 06/30/2019
     DIS233,463$32,598 06/30/2019
Weiss Multi Strategy Advisers LLC232,937$32,527 06/30/2019
     DIS232,937$32,527 06/30/2019
Lodestar Investment Counsel LLC IL232,902$32,522 06/30/2019
     DIS232,902$32,522 06/30/2019
Stack Financial Management Inc227,635$31,787 06/30/2019
     DIS227,635$31,787 06/30/2019
Blackhill Capital Inc.227,200$31,726 06/30/2019
     DIS227,200$31,726 06/30/2019
J. L. Bainbridge & Co. Inc.225,951$31,552 06/30/2019
     DIS225,951$31,552 06/30/2019
Clifford Swan Investment Counsel LLC225,821$31,534 06/30/2019
     DIS225,821$31,534 06/30/2019
MML Investors Services LLC224,793$31,390 06/30/2019
     DIS224,793$31,390 06/30/2019
St. James Investment Company LLC222,823$31,115 06/30/2019
     DIS222,823$31,115 06/30/2019
AJO LP222,485$31,068 06/30/2019
     DIS222,485$31,068 06/30/2019
Roffman Miller Associates Inc. PA222,479$31,067 06/30/2019
     DIS222,479$31,067 06/30/2019
Oppenheimer & Co. Inc.220,951$30,854 06/30/2019
     DIS220,951$30,854 06/30/2019
Arrowgrass Capital Partners US LP219,644$30,671 06/30/2019
     DIS219,644$30,671 06/30/2019
Fiduciary Trust Co.219,359$30,631 06/30/2019
     DIS219,359$30,631 06/30/2019
Achmea Investment Management B.V.217,877$30,425 06/30/2019
     DIS217,877$30,425 06/30/2019
Rathbone Brothers plc217,656$30,393 06/30/2019
     DIS217,656$30,393 06/30/2019
Markston International LLC216,406$30,219 06/30/2019
     DIS216,406$30,219 06/30/2019
Avalon Investment & Advisory216,356$30,212 06/30/2019
     DIS216,356$30,212 06/30/2019
Heathbridge Capital Management Ltd.213,600$29,827 06/30/2019
     DIS213,600$29,827 06/30/2019
GW Henssler & Associates Ltd.211,201$29,492 06/30/2019
     DIS211,201$29,492 06/30/2019
People s United Financial Inc.210,559$29,402 06/30/2019
     DIS210,559$29,402 06/30/2019
Bahl & Gaynor Inc.208,841$29,163 06/30/2019
     DIS208,841$29,163 06/30/2019
WINTON GROUP Ltd207,840$29,023 06/30/2019
     DIS207,840$29,023 06/30/2019
Palladium Partners LLC207,809$29,018 06/30/2019
     DIS207,809$29,018 06/30/2019
Howard Capital Management207,590$28,988 06/30/2019
     DIS207,590$28,988 06/30/2019
Wesbanco Bank Inc.207,168$28,928 06/30/2019
     DIS207,168$28,928 06/30/2019
Hartford Investment Management Co.206,994$28,905 06/30/2019
     DIS206,994$28,905 06/30/2019
Covington Capital Management206,920$28,894 06/30/2019
     DIS206,920$28,894 06/30/2019
Tiverton Asset Management LLC206,241$28,799 06/30/2019
     DIS206,241$28,799 06/30/2019
Ulysses Management LLC205,000$28,626 06/30/2019
     DIS205,000$28,626 06/30/2019
Cavalry Management Group LLC204,383$28,563 06/30/2019
     DIS204,383$28,563 06/30/2019
Renaissance Group LLC204,221$28,517 06/30/2019
     DIS204,221$28,517 06/30/2019
InterOcean Capital LLC203,292$28,388 06/30/2019
     DIS203,292$28,388 06/30/2019
Jupiter Asset Management Ltd.200,879$28,057 06/30/2019
     DIS200,879$28,057 06/30/2019
Huntington National Bank $27,771 06/30/2019
     DIS198,876$27,771 06/30/2019
     COMMON STOCK1$0 06/30/2019
Cullen Frost Bankers Inc.198,839$27,766 06/30/2019
     DIS198,839$27,766 06/30/2019
Boston Private Wealth LLC198,791$27,759 06/30/2019
     DIS198,791$27,759 06/30/2019
Cornerstone Capital Inc.198,252$27,684 06/30/2019
     DIS198,252$27,684 06/30/2019
British Airways Pensions Investment Management Ltd197,890$27,634 06/30/2019
     DIS197,890$27,634 06/30/2019
Segall Bryant & Hamill LLC197,047$27,518 06/30/2019
     DIS197,047$27,518 06/30/2019
Regions Financial Corp196,880$27,492 06/30/2019
     DIS196,880$27,492 06/30/2019
Earnest Partners LLC196,782$27,479 06/30/2019
     DIS196,782$27,479 06/30/2019
Giverny Capital Inc.196,672$27,463 06/30/2019
     DIS196,672$27,463 06/30/2019
First Fiduciary Investment Counsel Inc.196,219$27,400 06/30/2019
     DIS196,219$27,400 06/30/2019
Crestwood Advisors Group LLC196,000$27,369 06/30/2019
     DIS196,000$27,369 06/30/2019
DNB Asset Management AS195,481$27,297 06/30/2019
     DIS195,481$27,297 06/30/2019
EP Wealth Advisors LLC194,182$27,116 06/30/2019
     DIS194,182$27,116 06/30/2019
AGF Investments Inc.193,758$27,056 06/30/2019
     DIS193,758$27,056 06/30/2019
BOKF NA193,455$27,014 06/30/2019
     DIS193,455$27,014 06/30/2019
Moore Capital Management LP192,500$26,881 06/30/2019
     DIS192,500$26,881 06/30/2019
Dana Investment Advisors Inc.192,135$26,830 06/30/2019
     DIS192,135$26,830 06/30/2019
Picton Mahoney Asset Management191,415$26,730 06/30/2019
     DIS191,415$26,730 06/30/2019
CIBC Asset Management Inc189,977$26,528 06/30/2019
     DIS189,977$26,528 06/30/2019
Natixis189,529$26,466 06/30/2019
     DIS189,529$26,466 06/30/2019
Mirae Asset Global Investments Co. Ltd.189,308$26,435 06/30/2019
     DIS189,308$26,435 06/30/2019
TIAA FSB188,181$26,278 06/30/2019
     DIS188,181$26,278 06/30/2019
Hosking Partners LLP187,865$26,233 06/30/2019
     DIS187,865$26,233 06/30/2019
Pactiv General Employee Benefit Trust185,000$25,833 06/30/2019
     DIS185,000$25,833 06/30/2019
Signature Estate & Investment Advisors LLC184,292$25,735 06/30/2019
     DIS184,292$25,735 06/30/2019
Randolph Co Inc183,535$25,629 06/30/2019
     DIS183,535$25,629 06/30/2019
Man Group plc182,967$25,548 06/30/2019
     DIS182,967$25,548 06/30/2019
Eagle Capital Management LLC182,584$25,496 06/30/2019
     DIS182,584$25,496 06/30/2019
Securian Asset Management Inc182,328$25,460 06/30/2019
     DIS182,328$25,460 06/30/2019
Braun Stacey Associates Inc.182,156$25,437 06/30/2019
     DIS182,156$25,437 06/30/2019
Triodos Investment Management BV181,300$25,317 06/30/2019
     DIS181,300$25,317 06/30/2019
Atom Investors LP181,035$25,280 06/30/2019
     DIS181,035$25,280 06/30/2019
CS Mckee LP180,800$25,247 06/30/2019
     DIS180,800$25,247 06/30/2019
Rockefeller Capital Management L.P.177,184$24,742 06/30/2019
     DIS177,184$24,742 06/30/2019
Victory Capital Management Inc.176,624$24,664 06/30/2019
     DIS176,624$24,664 06/30/2019
Windward Capital Management Co. CA176,002$24,577 06/30/2019
     DIS176,002$24,577 06/30/2019
Arvest Bank Trust Division175,805$24,549 06/30/2019
     DIS175,805$24,549 06/30/2019
Islet Management LP $24,437 06/30/2019
     DIS100,000$13,964 06/30/2019
     Call75,000$10,473 06/30/2019
Ferguson Wellman Capital Management Inc.174,759$24,403 06/30/2019
     DIS174,759$24,403 06/30/2019
Dudley & Shanley Inc.174,750$24,402 06/30/2019
     DIS174,750$24,402 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO174,000$24,297 06/30/2019
     DIS174,000$24,297 06/30/2019
Northwestern Mutual Wealth Management Co.173,468$24,224 06/30/2019
     DIS173,468$24,224 06/30/2019
Smith Chas P & Associates PA Cpas170,923$23,868 06/30/2019
     DIS170,923$23,868 06/30/2019
RBO & Co. LLC170,264$23,776 06/30/2019
     DIS170,264$23,776 06/30/2019
Ancora Advisors LLC170,077$23,750 06/30/2019
     DIS170,077$23,750 06/30/2019
Silvercrest Asset Management Group LLC169,746$23,703 06/30/2019
     DIS169,746$23,703 06/30/2019
BB&T Corp169,181$23,624 06/30/2019
     DIS169,181$23,624 06/30/2019
Financial Counselors Inc.168,409$23,517 06/30/2019
     DIS168,409$23,517 06/30/2019
Carnegie Capital Asset Management LLC166,203$23,209 06/30/2019
     DIS166,203$23,209 06/30/2019
Dupont Capital Management Corp165,757$23,146 06/30/2019
     DIS165,757$23,146 06/30/2019
CORDA Investment Management LLC.164,682$22,996 06/30/2019
     DIS164,682$22,996 06/30/2019
Capital Fund Management S.A. $22,971 06/30/2019
     Call319,400$44,601 06/30/2019
     Put154,900$21,630 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd163,741$22,864 06/30/2019
     DIS163,741$22,864 06/30/2019
IMC Chicago LLC $22,859 06/30/2019
     Call575,800$80,405 06/30/2019
     Put412,100$57,546 06/30/2019
Sabal Trust CO163,169$22,785 06/30/2019
     DIS163,169$22,785 06/30/2019
Allstate Corp162,312$22,665 06/30/2019
     DIS162,312$22,665 06/30/2019
Thomasville National Bank162,075$22,632 06/30/2019
     DIS162,075$22,632 06/30/2019
Associated Banc Corp161,329$22,528 06/30/2019
     DIS161,329$22,528 06/30/2019
CWM LLC161,074$22,492 06/30/2019
     DIS161,074$22,492 06/30/2019
LS Investment Advisors LLC160,751$22,447 06/30/2019
     DIS160,751$22,447 06/30/2019
Evermore Global Advisors LLC $22,371 06/30/2019
     DIS92,700$12,945 06/30/2019
     Call67,500$9,426 06/30/2019
Credit Agricole S A160,024$22,345 06/30/2019
     DIS160,024$22,345 06/30/2019
Private Advisor Group LLC160,222$22,344 06/30/2019
     DIS160,222$22,344 06/30/2019
Oribel Capital Management LP159,800$22,315 06/30/2019
     DIS159,800$22,315 06/30/2019
KCM Investment Advisors LLC158,476$22,130 06/30/2019
     DIS158,476$22,130 06/30/2019
DSAM Partners London Ltd157,139$21,943 06/30/2019
     DIS157,139$21,943 06/30/2019
Twin Capital Management Inc.155,992$21,783 06/30/2019
     DIS155,992$21,783 06/30/2019
Kingdon Capital Management L.L.C. $21,759 06/30/2019
     DIS95,823$13,381 06/30/2019
     Call60,000$8,378 06/30/2019
Baskin Financial Services Inc.155,793$21,755 06/30/2019
     DIS155,793$21,755 06/30/2019
Colony Group LLC154,738$21,608 06/30/2019
     DIS154,738$21,608 06/30/2019
Parsec Financial Management Inc.154,414$21,562 06/30/2019
     DIS154,414$21,562 06/30/2019
Sycomore Asset Management153,000$21,548 06/30/2019
     DIS153,000$21,548 06/30/2019
Kiwi Wealth Investments Limited Partnership152,607$21,310 06/30/2019
     DIS152,607$21,310 06/30/2019
Polaris Greystone Financial Group LLC150,040$21,253 06/30/2019
     DIS150,040$21,253 06/30/2019
PEAK6 Investments LLC $21,111 06/30/2019
     Put433,700$60,562 06/30/2019
     Call423,400$59,124 06/30/2019
     DIS161,481$22,549 06/30/2019
Foresters Investment Management Company Inc.151,057$21,094 06/30/2019
     DIS151,057$21,094 06/30/2019
Cullinan Associates Inc.151,025$21,089 06/30/2019
     DIS151,025$21,089 06/30/2019
Lee Danner & Bass Inc.151,006$21,086 06/30/2019
     DIS151,006$21,086 06/30/2019
Ashfield Capital Partners LLC150,156$20,968 06/30/2019
     DIS150,156$20,968 06/30/2019
Gabalex Capital Management LLC150,000$20,946 06/30/2019
     DIS150,000$20,946 06/30/2019
Guardian Point Capital LP150,000$20,946 06/30/2019
     DIS150,000$20,946 06/30/2019
Trust Co. of Vermont149,235$20,839 06/30/2019
     DIS149,235$20,839 06/30/2019
Campbell Newman Asset Management Inc.148,958$20,801 06/30/2019
     DIS148,958$20,801 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI147,551$20,604 06/30/2019
     DIS147,551$20,604 06/30/2019
Howland Capital Management LLC147,016$20,529 06/30/2019
     DIS147,016$20,529 06/30/2019
Hudson Bay Capital Management LP146,851$20,506 06/30/2019
     DIS146,851$20,506 06/30/2019
Gerber Kawasaki Wealth & Investment Management146,273$20,425 06/30/2019
     DIS146,273$20,425 06/30/2019
Cardinal Capital Management Inc.146,170$20,411 06/30/2019
     DIS146,170$20,411 06/30/2019
Clal Insurance Enterprises Holdings Ltd146,000$20,387 06/30/2019
     DIS146,000$20,387 06/30/2019
Zweig DiMenna Associates LLC145,606$20,332 06/30/2019
     DIS145,606$20,332 06/30/2019
Squarepoint Ops LLC $20,315 06/30/2019
     DIS145,482$20,315 06/30/2019
     Put1,900$265 06/30/2019
     Call1,900$265 06/30/2019
New Mexico Educational Retirement Board143,055$19,976 06/30/2019
     DIS143,055$19,976 06/30/2019
Migdal Insurance & Financial Holdings Ltd.141,828$19,805 06/30/2019
     DIS141,828$19,805 06/30/2019
Mark Asset Management LP $19,766 06/30/2019
     DIS96,549$13,482 06/30/2019
     Call45,000$6,284 06/30/2019
Farmers & Merchants Investments Inc.140,787$19,659 06/30/2019
     DIS140,787$19,659 06/30/2019
Friess Associates LLC140,715$19,649 06/30/2019
     DIS140,715$19,649 06/30/2019
James Investment Research Inc.140,623$19,637 06/30/2019
     DIS140,623$19,637 06/30/2019
Moody National Bank Trust Division140,174$19,574 06/30/2019
     DIS140,174$19,574 06/30/2019
QCI Asset Management Inc. NY140,074$19,560 06/30/2019
     DIS140,074$19,560 06/30/2019
Cobblestone Capital Advisors LLC NY139,987$19,548 06/30/2019
     DIS139,987$19,548 06/30/2019
Putnam FL Investment Management Co.139,907$19,537 06/30/2019
     DIS139,907$19,537 06/30/2019
Morningstar Investment Services LLC139,069$19,420 06/30/2019
     DIS139,069$19,420 06/30/2019
Crossmark Global Holdings Inc.139,041$19,416 06/30/2019
     DIS139,041$19,416 06/30/2019
Fiduciary Group LLC138,727$19,372 06/30/2019
     DIS138,727$19,372 06/30/2019
Ardsley Advisory Partners LP138,250$19,318 06/30/2019
     DIS138,250$19,318 06/30/2019
Halsey Associates Inc. CT138,134$19,289 06/30/2019
     DIS138,134$19,289 06/30/2019
Impax Asset Management Group plc137,452$19,194 06/30/2019
     DIS137,452$19,194 06/30/2019
Sandy Spring Bank137,285$19,171 06/30/2019
     DIS137,285$19,171 06/30/2019
Badgley Phelps & Bell Inc.137,271$19,169 06/30/2019
     DIS137,271$19,169 06/30/2019
Godsey & Gibb Associates136,992$19,130 06/30/2019
     DIS136,992$19,130 06/30/2019
American National Insurance Co. TX136,975$19,127 06/30/2019
     DIS136,975$19,127 06/30/2019
Emerson Point Capital LP136,752$19,096 06/30/2019
     DIS136,752$19,096 06/30/2019
Sentry Investment Management LLC135,307$18,894 06/30/2019
     DIS135,307$18,894 06/30/2019
Geo Capital Gestora de Recursos Ltd168,249$18,707 06/30/2019
     DIS168,249$18,707 06/30/2019
Whittier Trust Co. of Nevada Inc.133,127$18,590 06/30/2019
     DIS133,127$18,590 06/30/2019
Busey Wealth Management132,978$18,569 06/30/2019
     DIS132,978$18,569 06/30/2019
Connors Investor Services Inc.131,473$18,359 06/30/2019
     DIS131,473$18,359 06/30/2019
Regentatlantic Capital LLC131,150$18,314 06/30/2019
     DIS131,150$18,314 06/30/2019
Stone Ridge Asset Management LLC131,088$18,306 06/30/2019
     DIS131,088$18,306 06/30/2019
Mercer Global Advisors Inc. ADV130,759$18,259 06/30/2019
     DIS130,759$18,259 06/30/2019
BTR Capital Management Inc.130,749$18,258 06/30/2019
     DIS130,749$18,258 06/30/2019
Oak Grove Capital LLC $18,139 06/30/2019
     DIS117,720$16,438 06/30/2019
     Call52,900$1,701 06/30/2019
Levin Capital Strategies L.P.129,278$18,052 06/30/2019
     DIS129,278$18,052 06/30/2019
Mogy Joel R Investment Counsel Inc.129,194$18,041 06/30/2019
     DIS129,194$18,041 06/30/2019
Mackenzie Financial Corp128,575$17,954 06/30/2019
     DIS128,575$17,954 06/30/2019
ST Germain D J Co. Inc.128,363$17,925 06/30/2019
     DIS128,363$17,925 06/30/2019
Stock Yards Bank & Trust Co.128,015$17,876 06/30/2019
     DIS128,015$17,876 06/30/2019
IFM Investors Pty Ltd127,155$17,756 06/30/2019
     DIS127,155$17,756 06/30/2019
Sit Investment Associates Inc.126,335$17,641 06/30/2019
     DIS126,335$17,641 06/30/2019
Highland Capital Management LLC125,773$17,563 06/30/2019
     DIS125,773$17,563 06/30/2019
Forbes J M & Co. LLP125,558$17,533 06/30/2019
     DIS125,558$17,533 06/30/2019
Los Angeles Capital Management & Equity Research Inc.124,901$17,441 06/30/2019
     DIS124,901$17,441 06/30/2019
Barometer Capital Management Inc.125,099$17,361 06/30/2019
     DIS125,099$17,361 06/30/2019
Wafra Inc.124,123$17,333 06/30/2019
     DIS124,123$17,333 06/30/2019
Grandfield & Dodd LLC123,714$17,275 06/30/2019
     DIS123,714$17,275 06/30/2019
Kelly Lawrence W & Associates Inc. CA122,298$17,078 06/30/2019
     DIS122,298$17,078 06/30/2019
Quest Investment Management LLC121,905$17,023 06/30/2019
     DIS121,905$17,023 06/30/2019
Gamble Jones Investment Counsel121,716$16,996 06/30/2019
     DIS121,716$16,996 06/30/2019
Azimuth Capital Management LLC121,202$16,925 06/30/2019
     DIS121,202$16,925 06/30/2019
Steel Canyon Capital LLC $16,821 06/30/2019
     Call67,440$9,417 06/30/2019
     DIS53,019$7,404 06/30/2019
Zacks Investment Management120,380$16,810 06/30/2019
     DIS120,380$16,810 06/30/2019
Cresset Asset Management LLC119,889$16,741 06/30/2019
     DIS119,889$16,741 06/30/2019
Granite Investment Partners LLC119,603$16,701 06/30/2019
     DIS119,603$16,701 06/30/2019
Private Wealth Partners LLC119,501$16,687 06/30/2019
     DIS119,501$16,687 06/30/2019
Chilton Capital Management LLC118,673$16,572 06/30/2019
     DIS118,673$16,572 06/30/2019
Captrust Financial Advisors118,496$16,547 06/30/2019
     DIS118,496$16,547 06/30/2019
Burney Co.118,459$16,542 06/30/2019
     DIS118,459$16,542 06/30/2019
Ingalls & Snyder LLC118,404$16,534 06/30/2019
     DIS118,404$16,534 06/30/2019
united american securities inc. d b a uas asset management 118,270$16,515 06/30/2019
     DIS118,270$16,515 06/30/2019
World Asset Management Inc118,187$16,504 06/30/2019
     DIS118,187$16,504 06/30/2019
Essex Investment Management Co. LLC116,905$16,325 06/30/2019
     DIS116,905$16,325 06/30/2019
River & Mercantile Asset Management LLP116,905$16,325 06/30/2019
     DIS116,905$16,325 06/30/2019
Professional Advisory Services Inc.116,903$16,324 06/30/2019
     DIS116,903$16,324 06/30/2019
Lathrop Investment Management Corp115,838$16,176 06/30/2019
     DIS115,838$16,176 06/30/2019
Madison Investment Holdings Inc.115,151$16,080 06/30/2019
     DIS115,151$16,080 06/30/2019
Round Hill Asset Management114,943$16,054 06/30/2019
     DIS114,943$16,054 06/30/2019
Beese Fulmer Investment Management Inc.114,459$15,983 06/30/2019
     DIS114,459$15,983 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.112,971$15,775 06/30/2019
     DIS112,971$15,775 06/30/2019
Hemenway Trust Co LLC112,745$15,744 06/30/2019
     DIS112,745$15,744 06/30/2019
Osborn Williams & Donohoe LLC112,545$15,716 06/30/2019
     DIS112,545$15,716 06/30/2019
Daiwa Securities Group Inc.112,441$15,701 06/30/2019
     DIS112,441$15,701 06/30/2019
Beach Investment Counsel Inc. PA112,158$15,662 06/30/2019
     DIS112,158$15,662 06/30/2019
Cramer Rosenthal Mcglynn LLC111,520$15,573 06/30/2019
     DIS111,520$15,573 06/30/2019
Stephens Inc. AR111,210$15,529 06/30/2019
     DIS111,210$15,529 06/30/2019
Raymond James Trust N.A.110,371$15,413 06/30/2019
     DIS110,371$15,413 06/30/2019
Congress Asset Management Co. MA110,199$15,388 06/30/2019
     DIS110,199$15,388 06/30/2019
Brinker Capital Inc.109,750$15,325 06/30/2019
     DIS109,750$15,325 06/30/2019
Ironvine Capital Partners LLC108,257$15,296 06/30/2019
     DIS108,257$15,296 06/30/2019
WASHINGTON TRUST Co109,035$15,225 06/30/2019
     DIS109,035$15,225 06/30/2019
Cutler Group LP $15,164 06/30/2019
     DIS89,718$12,528 06/30/2019
     Call197,800$2,871 06/30/2019
     Put590,900$235 06/30/2019
Colonial Trust Advisors107,608$15,026 06/30/2019
     DIS107,608$15,026 06/30/2019
Callahan Advisors LLC107,509$15,013 06/30/2019
     DIS107,509$15,013 06/30/2019
KLCM Advisors Inc.107,326$14,987 06/30/2019
     DIS107,326$14,987 06/30/2019
Bell Asset Management Ltd107,249$14,976 06/30/2019
     DIS107,249$14,976 06/30/2019
Stratos Wealth Partners LTD.107,021$14,944 06/30/2019
     DIS107,021$14,944 06/30/2019
Dowling & Yahnke LLC106,497$14,871 06/30/2019
     DIS106,497$14,871 06/30/2019
Pinebridge Investments L.P.106,403$14,858 06/30/2019
     DIS106,403$14,858 06/30/2019
Neville Rodie & Shaw Inc.105,566$14,741 06/30/2019
     DIS105,566$14,741 06/30/2019
Janney Capital Management LLC105,534$14,737 06/30/2019
     DIS105,534$14,737 06/30/2019
Oppenheimer Asset Management Inc.105,379$14,716 06/30/2019
     DIS105,379$14,716 06/30/2019
Dundas Partners LLP105,337$14,707 06/30/2019
     DIS105,337$14,707 06/30/2019
Lawson Kroeker Investment Management Inc. NE105,119$14,679 06/30/2019
     DIS105,119$14,679 06/30/2019
Synovus Financial Corp105,016$14,664 06/30/2019
     DIS105,016$14,664 06/30/2019
North American Management Corp104,980$14,659 06/30/2019
     DIS104,980$14,659 06/30/2019
Franklin Street Advisors Inc. NC104,198$14,550 06/30/2019
     DIS104,198$14,550 06/30/2019
Bedell Frazier Investment Counseling LLC103,846$14,501 06/30/2019
     DIS103,846$14,501 06/30/2019
Trust Co. of Virginia VA103,767$14,490 06/30/2019
     DIS103,767$14,490 06/30/2019
Edmond DE Rothschild Holding S.A.103,412$14,440 06/30/2019
     DIS103,412$14,440 06/30/2019
Evercore Wealth Management LLC103,070$14,392 06/30/2019
     DIS103,070$14,392 06/30/2019
Pinnacle Associates Ltd.102,920$14,372 06/30/2019
     DIS102,920$14,372 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS102,485$14,311 06/30/2019
     DIS102,485$14,311 06/30/2019
Sterling Capital Management LLC102,424$14,302 06/30/2019
     DIS102,424$14,302 06/30/2019
Atlantic Union Bankshares Corp101,664$14,196 06/30/2019
     DIS101,664$14,196 06/30/2019
Archon Partners LLC101,500$14,173 06/30/2019
     DIS101,500$14,173 06/30/2019
Baxter Bros Inc.101,006$14,104 06/30/2019
     DIS101,006$14,104 06/30/2019
Asahi Life Asset Management CO. LTD.100,855$14,083 06/30/2019
     DIS100,855$14,083 06/30/2019
CCM Investment Advisers LLC100,787$14,073 06/30/2019
     DIS100,787$14,073 06/30/2019
Alpha Cubed Investments LLC100,217$13,994 06/30/2019
     DIS100,217$13,994 06/30/2019
Greenbrier Partners Capital Management LLC100,000$13,964 06/30/2019
     DIS100,000$13,964 06/30/2019
Alight Capital Management LP100,000$13,964 06/30/2019
     DIS100,000$13,964 06/30/2019
Baltimore Washington Financial Advisors Inc.99,852$13,943 06/30/2019
     DIS99,852$13,943 06/30/2019
Wesleyan Assurance Society99,603$13,912 06/30/2019
     DIS99,603$13,912 06/30/2019
Hancock Whitney Corp99,132$13,842 06/30/2019
     DIS99,132$13,842 06/30/2019
Greenwood Capital Associates LLC98,552$13,762 06/30/2019
     DIS98,552$13,762 06/30/2019
Gilder Gagnon Howe & Co. LLC98,490$13,753 06/30/2019
     DIS98,490$13,753 06/30/2019
Wealthstreet Investment Advisors LLC98,197$13,712 06/30/2019
     DIS98,197$13,712 06/30/2019
PARUS FINANCE UK Ltd98,145$13,705 06/30/2019
     DIS98,145$13,705 06/30/2019
Martin Investment Management LLC98,052$13,692 06/30/2019
     DIS98,052$13,692 06/30/2019
Walleye Trading LLC $13,691 06/30/2019
     Call157,642$22,013 06/30/2019
     Put109,065$15,230 06/30/2019
     DIS49,470$6,908 06/30/2019
Becker Capital Management Inc.97,321$13,590 06/30/2019
     DIS97,321$13,590 06/30/2019
Cutler Investment Counsel LLC97,253$13,580 06/30/2019
     DIS97,253$13,580 06/30/2019
Banco Santander S.A.97,202$13,574 06/30/2019
     DIS97,202$13,574 06/30/2019
Kimelman & Baird LLC122,225$13,571 03/31/2019
     DIS122,225$13,571 03/31/2019
Bbva USA Bancshares Inc.96,190$13,432 06/30/2019
     DIS96,190$13,432 06/30/2019
Bowie Capital Management LLC96,000$13,405 06/30/2019
     DIS96,000$13,405 06/30/2019
Boston Common Asset Management LLC95,877$13,388 06/30/2019
     DIS95,877$13,388 06/30/2019
Papp L Roy & Associates95,669$13,359 06/30/2019
     DIS95,669$13,359 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund95,442$13,328 06/30/2019
     DIS95,442$13,328 06/30/2019
Cornerstone Advisors Inc.120,000$13,324 03/31/2019
     DIS120,000$13,324 03/31/2019
Peak Asset Management LLC95,368$13,317 06/30/2019
     DIS95,368$13,317 06/30/2019
TT International95,139$13,285 06/30/2019
     DIS95,139$13,285 06/30/2019
Founders Capital Management LLC95,091$13,279 06/30/2019
     DIS95,091$13,279 06/30/2019
Doyle Wealth Management95,046$13,272 06/30/2019
     DIS95,046$13,272 06/30/2019
Veritable L.P.94,803$13,238 06/30/2019
     DIS94,803$13,238 06/30/2019
Bruni J V & Co. Co.94,380$13,179 06/30/2019
     DIS94,380$13,179 06/30/2019
Glenview Trust Co94,228$13,158 06/30/2019
     DIS94,228$13,158 06/30/2019
Chicago Equity Partners LLC93,987$13,124 06/30/2019
     DIS93,987$13,124 06/30/2019
Noesis Capital Mangement Corp93,944$13,118 06/30/2019
     DIS93,944$13,118 06/30/2019
M&R Capital Management Inc.93,696$13,083 06/30/2019
     DIS93,696$13,083 06/30/2019
Investec Asset Management LTD93,685$13,082 06/30/2019
     DIS93,685$13,082 06/30/2019
Redpoint Investment Management Pty Ltd93,555$13,064 06/30/2019
     DIS93,555$13,064 06/30/2019
LVM Capital Management Ltd. MI93,455$13,050 06/30/2019
     DIS93,455$13,050 06/30/2019
Kings Point Capital Management93,121$13,003 06/30/2019
     DIS93,121$13,003 06/30/2019
First American Bank92,934$12,977 06/30/2019
     DIS92,934$12,977 06/30/2019
CHURCHILL MANAGEMENT Corp92,818$12,961 06/30/2019
     DIS92,818$12,961 06/30/2019
Woodstock Corp92,655$12,938 06/30/2019
     DIS92,655$12,938 06/30/2019
Meiji Yasuda Asset Management Co Ltd.92,591$12,929 06/30/2019
     DIS92,591$12,929 06/30/2019
Waters Parkerson & CO. LLC92,311$12,890 06/30/2019
     DIS92,311$12,890 06/30/2019
Fisher Asset Management LLC92,241$12,881 06/30/2019
     DIS92,241$12,881 06/30/2019
YHB Investment Advisors Inc.92,089$12,859 06/30/2019
     DIS92,089$12,859 06/30/2019
USS Investment Management Ltd92,000$12,851 06/30/2019
     DIS92,000$12,851 06/30/2019
Kornitzer Capital Management Inc. KS91,722$12,808 06/30/2019
     DIS91,722$12,808 06/30/2019
Jacobs & Co. CA91,340$12,754 06/30/2019
     DIS91,340$12,754 06/30/2019
Citizens Financial Group Inc RI91,271$12,745 06/30/2019
     DIS91,271$12,745 06/30/2019
North Star Asset Management Inc.91,206$12,736 06/30/2019
     DIS91,206$12,736 06/30/2019
Pittenger & Anderson Inc.91,173$12,731 06/30/2019
     DIS91,173$12,731 06/30/2019
First Allied Advisory Services Inc.91,159$12,730 06/30/2019
     DIS91,159$12,730 06/30/2019
Louisiana State Employees Retirement System87,600$12,691 06/30/2019
     DIS87,600$12,691 06/30/2019
Edgemoor Investment Advisors Inc.89,892$12,553 06/30/2019
     DIS89,892$12,553 06/30/2019
Albion Financial Group UT89,836$12,545 06/30/2019
     DIS89,836$12,545 06/30/2019
DDD Partners LLC89,510$12,499 06/30/2019
     DIS89,510$12,499 06/30/2019
Commerzbank Aktiengesellschaft FI $12,483 06/30/2019
     DIS173,459$24,222 06/30/2019
     Put109,200$15,249 06/30/2019
     Call25,135$3,510 06/30/2019
Cetera Advisor Networks LLC88,918$12,415 06/30/2019
     DIS88,918$12,415 06/30/2019
Dorsey & Whitney Trust CO LLC88,843$12,405 06/30/2019
     DIS88,843$12,405 06/30/2019
GAM Holding AG88,819$12,403 06/30/2019
     DIS88,819$12,403 06/30/2019
Columbia Asset Management88,604$12,373 06/30/2019
     DIS88,604$12,373 06/30/2019
Cerity Partners LLC88,279$12,327 06/30/2019
     DIS88,279$12,327 06/30/2019
Carret Asset Management LLC88,206$12,317 06/30/2019
     DIS88,206$12,317 06/30/2019
Van Cleef Asset Management Inc88,122$12,305 06/30/2019
     DIS88,122$12,305 06/30/2019
Decatur Capital Management Inc.88,002$12,289 06/30/2019
     DIS88,002$12,289 06/30/2019
Cim LLC87,784$12,258 06/30/2019
     DIS87,784$12,258 06/30/2019
Lincoln Capital LLC87,767$12,256 06/30/2019
     DIS87,767$12,256 06/30/2019
CENTRAL TRUST Co84,929$12,192 06/30/2019
     DIS84,929$12,192 06/30/2019
Edge Wealth Management LLC87,384$12,191 06/30/2019
     DIS87,384$12,191 06/30/2019
Greenline Partners LLC86,351$12,058 06/30/2019
     DIS86,351$12,058 06/30/2019
Hilton Capital Management LLC86,155$12,031 06/30/2019
     DIS86,155$12,031 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH86,062$12,009 06/30/2019
     DIS86,062$12,009 06/30/2019
Nkcfo LLC85,924$11,998 06/30/2019
     DIS85,924$11,998 06/30/2019
Bragg Financial Advisors Inc85,912$11,997 06/30/2019
     DIS85,912$11,997 06/30/2019
Tufton Capital Management85,814$11,983 06/30/2019
     DIS85,814$11,983 06/30/2019
Bath Savings Trust Co85,792$11,980 06/30/2019
     DIS85,792$11,980 06/30/2019
Private Asset Management Inc.85,695$11,967 06/30/2019
     DIS85,695$11,967 06/30/2019
AE Wealth Management LLC84,710$11,829 06/30/2019
     DIS84,710$11,829 06/30/2019
Bainco International Investors83,670$11,684 06/30/2019
     DIS83,670$11,684 06/30/2019
Autus Asset Management LLC83,226$11,621 06/30/2019
     DIS83,226$11,621 06/30/2019
Chemical Bank83,072$11,600 06/30/2019
     DIS83,072$11,600 06/30/2019
Amussen Hunsaker Associates LLC85,243$11,508 06/30/2019
     DIS85,243$11,508 06/30/2019
Lockheed Martin Investment Management Co.82,365$11,501 06/30/2019
     DIS82,365$11,501 06/30/2019
Riverpark Capital Management LLC82,181$11,476 06/30/2019
     DIS82,181$11,476 06/30/2019
Sheaff Brock Investment Advisors LLC81,339$11,358 06/30/2019
     DIS81,339$11,358 06/30/2019
First National Trust Co81,242$11,345 06/30/2019
     DIS81,242$11,345 06/30/2019
Silvant Capital Management LLC80,874$11,293 06/30/2019
     DIS80,874$11,293 06/30/2019
Murphy Capital Management Inc.80,806$11,283 06/30/2019
     DIS80,806$11,283 06/30/2019
Tokio Marine Asset Management Co. Ltd.80,423$11,230 06/30/2019
     DIS80,423$11,230 06/30/2019
Girard Partners LTD.80,345$11,219 06/30/2019
     DIS80,345$11,219 06/30/2019
MAI Capital Management80,134$11,190 06/30/2019
     DIS80,134$11,190 06/30/2019
Pacific Heights Asset Management LLC80,000$11,171 06/30/2019
     DIS80,000$11,171 06/30/2019
MYDA Advisors LLC80,000$11,171 06/30/2019
     DIS80,000$11,171 06/30/2019
Osher Van de Voorde Investment Management79,832$11,148 06/30/2019
     COM79,832$11,148 06/30/2019
Gratus Capital LLC79,733$11,134 06/30/2019
     DIS79,733$11,134 06/30/2019
South State Corp79,484$11,099 06/30/2019
     DIS79,484$11,099 06/30/2019
Eagle Ridge Investment Management79,296$11,073 06/30/2019
     DIS79,296$11,073 06/30/2019
1ST Source Bank79,194$11,059 06/30/2019
     DIS79,194$11,059 06/30/2019
Pillar Pacific Capital Management LLC79,187$11,058 06/30/2019
     DIS79,187$11,058 06/30/2019
Palisade Capital Management LLC NJ78,919$11,020 06/30/2019
     DIS78,919$11,020 06/30/2019
Grisanti Capital Management LLC78,667$10,985 06/30/2019
     DIS78,667$10,985 06/30/2019
Pictet & Cie Europe SA78,098$10,906 06/30/2019
     DIS78,098$10,906 06/30/2019
Parsons Capital Management Inc. RI77,918$10,880 06/30/2019
     DIS77,918$10,880 06/30/2019
Sigma Planning Corp77,909$10,879 06/30/2019
     DIS77,909$10,879 06/30/2019
Cabot Wealth Management Inc.77,722$10,853 06/30/2019
     DIS77,722$10,853 06/30/2019
Brown Brothers Harriman & Co.77,326$10,798 06/30/2019
     DIS77,326$10,798 06/30/2019
Haverford Financial Services Inc.77,175$10,777 06/30/2019
     DIS77,175$10,777 06/30/2019
Rockshelter Capital Management LLC76,902$10,739 06/30/2019
     DIS76,902$10,739 06/30/2019
Independent Advisor Alliance82,097$10,694 06/30/2019
     DIS82,097$10,694 06/30/2019
Steward Partners Investment Advisory LLC76,326$10,658 06/30/2019
     DIS76,326$10,658 06/30/2019
Welch & Forbes LLC75,615$10,560 06/30/2019
     DIS75,615$10,560 06/30/2019
Carnick & Kubik Group LLC75,528$10,546 06/30/2019
     DIS75,528$10,546 06/30/2019
Dakota Wealth Management75,506$10,545 06/30/2019
     DIS75,506$10,545 06/30/2019
Redwood Investments LLC75,419$10,532 06/30/2019
     DIS75,419$10,532 06/30/2019
Strategy Asset Managers LLC75,248$10,508 06/30/2019
     DIS75,248$10,508 06/30/2019
Asset Advisors Investment Management LLC75,238$10,506 06/30/2019
     DIS75,238$10,506 06/30/2019
Grassi Investment Management75,047$10,480 06/30/2019
     DIS75,047$10,480 06/30/2019
Osborne Partners Capital Management LLC74,976$10,470 06/30/2019
     DIS74,976$10,470 06/30/2019
Chemung Canal Trust Co.74,810$10,447 06/30/2019
     DIS74,810$10,447 06/30/2019
Westchester Capital Management Inc.74,381$10,387 06/30/2019
     DIS74,381$10,387 06/30/2019
Parallax Volatility Advisers L.P. $10,323 06/30/2019
     Put372,000$51,948 06/30/2019
     DIS350,813$48,988 06/30/2019
     Call95,100$13,283 06/30/2019
Burns J W & Co. Inc. NY73,738$10,297 06/30/2019
     DIS73,738$10,297 06/30/2019
Pacific Global Investment Management CO73,100$10,208 06/30/2019
     DIS73,100$10,208 06/30/2019
Greenwood Gearhart Inc.72,751$10,159 06/30/2019
     DIS72,751$10,159 06/30/2019
Community Trust & Investment Co.72,730$10,156 06/30/2019
     DIS72,730$10,156 06/30/2019
Empire Life Investments Inc.72,692$10,150 06/30/2019
     DIS72,692$10,150 06/30/2019
Stonebridge Capital Advisors LLC72,641$10,144 06/30/2019
     DIS72,641$10,144 06/30/2019
Velanne Asset Management Ltd72,143$10,074 06/30/2019
     DIS72,143$10,074 06/30/2019
Smith Salley & Associates71,972$10,051 06/30/2019
     DIS71,972$10,051 06/30/2019
Riverhead Capital Management LLC71,229$9,946 06/30/2019
     DIS71,229$9,946 06/30/2019
Toth Financial Advisory Corp $9,930 06/30/2019
     DIS71,010$9,916 06/30/2019
     Call100$14 06/30/2019
Harbor Advisors LLC71,114$9,930 06/30/2019
     DIS71,114$9,930 06/30/2019
Bailard Inc.70,728$9,876 06/30/2019
     DIS70,728$9,876 06/30/2019
Somerville Kurt F70,668$9,867 06/30/2019
     DIS70,668$9,867 06/30/2019
Morse Asset Management Inc70,365$9,826 06/30/2019
     DIS70,365$9,826 06/30/2019
Salem Investment Counselors Inc.70,330$9,821 06/30/2019
     DIS70,330$9,821 06/30/2019
Waratah Capital Advisors Ltd.70,317$9,819 06/30/2019
     DIS70,317$9,819 06/30/2019
Washington Trust Bank70,295$9,816 06/30/2019
     DIS70,295$9,816 06/30/2019
Mastrapasqua Asset Management Inc.70,033$9,779 06/30/2019
     DIS70,033$9,779 06/30/2019
First Sabrepoint Capital Management LP70,000$9,775 06/30/2019
     DIS70,000$9,775 06/30/2019
Gotham Asset Management LLC69,851$9,754 06/30/2019
     DIS69,851$9,754 06/30/2019
HighTower Trust Services LTA69,560$9,713 06/30/2019
     DIS69,560$9,713 06/30/2019
Roundview Capital LLC69,189$9,662 06/30/2019
     DIS69,189$9,662 06/30/2019
Lombard Odier Asset Management Europe Ltd69,082$9,647 06/30/2019
     DIS69,082$9,647 06/30/2019
Adams Diversified Equity Fund Inc.68,800$9,607 06/30/2019
     DIS68,800$9,607 06/30/2019
Courier Capital LLC68,648$9,586 06/30/2019
     DIS68,648$9,586 06/30/2019
Montag A & Associates Inc.68,582$9,577 06/30/2019
     DIS68,582$9,577 06/30/2019
FTB Advisors Inc.68,336$9,541 06/30/2019
     DIS68,336$9,541 06/30/2019
Hutchinson Capital Management CA68,322$9,540 06/30/2019
     DIS68,322$9,540 06/30/2019
United Asset Strategies Inc.68,222$9,526 06/30/2019
     DIS68,222$9,526 06/30/2019
Taylor Cottrill Erickson & Associates Inc.68,188$9,522 06/30/2019
     DIS68,188$9,522 06/30/2019
Wendell David Associates Inc.68,102$9,510 06/30/2019
     DIS68,102$9,510 06/30/2019
Wealthfront Advisers LLC67,950$9,489 06/30/2019
     DIS67,950$9,489 06/30/2019
Calamos Wealth Management LLC67,872$9,478 06/30/2019
     DIS67,872$9,478 06/30/2019
Winslow Asset Management Inc.67,829$9,472 06/30/2019
     DIS67,829$9,472 06/30/2019
Miracle Mile Advisors LLC67,786$9,466 06/30/2019
     DIS67,786$9,466 06/30/2019
Philadelphia Trust Co.67,704$9,454 06/30/2019
     DIS67,704$9,454 06/30/2019
Cetera Advisors LLC67,650$9,449 06/30/2019
     DIS67,650$9,449 06/30/2019
Two Sigma Securities LLC $9,421 06/30/2019
     Call130,100$18,167 06/30/2019
     Put67,800$9,468 06/30/2019
     DIS5,167$722 06/30/2019
Hendley & Co. Inc.67,423$9,415 06/30/2019
     DIS67,423$9,415 06/30/2019
Advisors Asset Management Inc.67,068$9,365 06/30/2019
     DIS67,068$9,365 06/30/2019
Rothschild Investment Corp IL66,954$9,349 06/30/2019
     DIS66,954$9,349 06/30/2019
Taylor Wealth Management Partners66,765$9,323 06/30/2019
     DIS66,765$9,323 06/30/2019
BlueMar Capital Management LLC66,729$9,318 06/30/2019
     DIS66,729$9,318 06/30/2019
Tower Bridge Advisors66,630$9,304 06/30/2019
     DIS66,630$9,304 06/30/2019
Dillon & Associates Inc.66,450$9,303 06/30/2019
     DIS66,450$9,303 06/30/2019
Northwestern Mutual Investment Management Company LLC66,216$9,246 06/30/2019
     DIS66,216$9,246 06/30/2019
Fulcrum Capital LLC66,174$9,241 06/30/2019
     DIS66,174$9,241 06/30/2019
Wetherby Asset Management Inc.66,120$9,233 06/30/2019
     DIS66,120$9,233 06/30/2019
Pineno Levin & Ford Asset Management Inc.66,011$9,218 06/30/2019
     DIS66,011$9,218 06/30/2019
L & S Advisors Inc65,959$9,211 06/30/2019
     DIS65,959$9,211 06/30/2019
Financial Advantage Inc.65,964$9,211 06/30/2019
     DIS65,964$9,211 06/30/2019
Jones Financial Companies Lllp65,914$9,204 06/30/2019
     DIS65,914$9,204 06/30/2019
Richard C. Young & CO. LTD.65,841$9,194 06/30/2019
     DIS65,841$9,194 06/30/2019
Kanawha Capital Management LLC65,636$9,165 06/30/2019
     DIS65,636$9,165 06/30/2019
West Coast Financial LLC65,408$9,134 06/30/2019
     DIS65,408$9,134 06/30/2019
First Interstate Bank65,324$9,122 06/30/2019
     DIS65,324$9,122 06/30/2019
Nippon Life Global Investors Americas Inc.65,120$9,094 06/30/2019
     DIS65,120$9,094 06/30/2019
Hugh Johnson Advisors LLC64,990$9,075 06/30/2019
     DIS64,990$9,075 06/30/2019
Thompson Investment Management Inc.64,964$9,072 06/30/2019
     DIS64,964$9,072 06/30/2019
Pioneer Trust Bank N A OR64,786$9,046 06/30/2019
     DIS64,786$9,046 06/30/2019
Northeast Financial Consultants Inc64,433$8,997 06/30/2019
     DIS64,433$8,997 06/30/2019
Tibra Equities Europe Ltd64,400$8,993 06/30/2019
     DIS64,400$8,993 06/30/2019
Leuthold Group LLC63,760$8,903 06/30/2019
     DIS63,760$8,903 06/30/2019
Harber Asset Management LLC63,649$8,888 06/30/2019
     DIS63,649$8,888 06/30/2019
Ameritas Investment Partners Inc.63,607$8,881 06/30/2019
     DIS63,607$8,881 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.63,562$8,876 06/30/2019
     DIS63,562$8,876 06/30/2019
Frontier Wealth Management LLC63,562$8,876 06/30/2019
     DIS63,562$8,876 06/30/2019
Weatherly Asset Management L. P.63,554$8,875 06/30/2019
     DIS63,554$8,875 06/30/2019
Matthew Goff Investment Advisor LLC63,536$8,872 06/30/2019
     DIS63,536$8,872 06/30/2019
CapWealth Advisors LLC63,349$8,846 06/30/2019
     DIS63,349$8,846 06/30/2019
Iberiabank Corp63,275$8,836 06/30/2019
     DIS63,275$8,836 06/30/2019
NBT Bank N A NY63,043$8,803 06/30/2019
     DIS63,043$8,803 06/30/2019
EULAV Asset Management63,000$8,797 06/30/2019
     DIS63,000$8,797 06/30/2019
Ramsay Stattman Vela & Price Inc.62,884$8,781 06/30/2019
     DIS62,884$8,781 06/30/2019
Profund Advisors LLC62,783$8,767 06/30/2019
     DIS62,783$8,767 06/30/2019
First Hawaiian Bank62,680$8,752 06/30/2019
     DIS62,680$8,752 06/30/2019
Logan Capital Management Inc.62,669$8,751 06/30/2019
     DIS62,669$8,751 06/30/2019
Northern Oak Wealth Management Inc.62,651$8,749 06/30/2019
     DIS62,651$8,749 06/30/2019
First Financial Bank Trust Division62,657$8,749 06/30/2019
     DIS62,657$8,749 06/30/2019
Troy Asset Management Ltd62,119$8,674 06/30/2019
     DIS62,119$8,674 06/30/2019
RPG Investment Advisory LLC61,844$8,668 06/30/2019
     DIS61,844$8,668 06/30/2019
Leavell Investment Management Inc.62,004$8,658 06/30/2019
     DIS62,004$8,658 06/30/2019
Clarkston Capital Partners LLC61,887$8,642 06/30/2019
     DIS61,887$8,642 06/30/2019
Perigon Wealth Management LLC61,331$8,564 06/30/2019
     DIS61,331$8,564 06/30/2019
Sumitomo Life Insurance Co.61,299$8,560 06/30/2019
     DIS61,299$8,560 06/30/2019
McCollum Christoferson Group LLC61,004$8,519 06/30/2019
     DIS61,004$8,519 06/30/2019
Atika Capital Management LLC61,000$8,517 06/30/2019
     DIS61,000$8,517 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.60,590$8,461 06/30/2019
     DIS60,590$8,461 06/30/2019
Buckhead Capital Management LLC60,552$8,455 06/30/2019
     DIS60,552$8,455 06/30/2019
Buckingham Capital Management Inc.60,504$8,449 06/30/2019
     DIS60,504$8,449 06/30/2019
Advisor Partners LLC60,318$8,423 06/30/2019
     DIS60,318$8,423 06/30/2019
Leonard Green & Partners L.P.60,000$8,378 06/30/2019
     DIS60,000$8,378 06/30/2019
Venator Capital Management Ltd.60,000$8,378 06/30/2019
     DIS60,000$8,378 06/30/2019
Scion Asset Management LLC60,000$8,378 06/30/2019
     DIS60,000$8,378 06/30/2019
Country Club Trust Company n.a.59,972$8,374 06/30/2019
     DIS59,972$8,374 06/30/2019
Berkshire Asset Management LLC PA59,942$8,370 06/30/2019
     DIS59,942$8,370 06/30/2019
Capital Investment Advisors LLC59,851$8,358 06/30/2019
     DIS59,851$8,358 06/30/2019
AlphaOne Investment Services LLC $8,345 06/30/2019
     DIS61,880$8,641 06/30/2019
     Put38,800$296 06/30/2019
Gavea Investimentos Ltda59,761$8,345 06/30/2019
     DIS59,761$8,345 06/30/2019
Artisan Partners Limited Partnership59,603$8,323 06/30/2019
     DIS59,603$8,323 06/30/2019
Boothbay Fund Management LLC $8,319 06/30/2019
     DIS69,572$9,715 06/30/2019
     Put100$1,396 06/30/2019
WESPAC Advisors SoCal LLC59,522$8,311 06/30/2019
     DIS59,522$8,311 06/30/2019
QS Investors LLC59,041$8,245 06/30/2019
     DIS59,041$8,245 06/30/2019
Stonebridge Capital Management Inc.58,880$8,222 06/30/2019
     DIS58,880$8,222 06/30/2019
Baker Chad R58,625$8,186 06/30/2019
     DIS58,625$8,186 06/30/2019
Circle Road Advisors LP58,234$8,132 06/30/2019
     DIS58,234$8,132 06/30/2019
Valeo Financial Advisors LLC57,899$8,086 06/30/2019
     DIS57,899$8,086 06/30/2019
Addenda Capital Inc.57,816$8,073 06/30/2019
     DIS57,816$8,073 06/30/2019
Cobiz Wealth LLC57,755$8,065 06/30/2019
     DIS57,755$8,065 06/30/2019
Otter Creek Advisors LLC57,745$8,064 06/30/2019
     DIS57,745$8,064 06/30/2019
Punch & Associates Investment Management Inc.57,095$7,973 06/30/2019
     DIS57,095$7,973 06/30/2019
Boys Arnold & Co. Inc.56,880$7,943 06/30/2019
     DIS56,880$7,943 06/30/2019
CNA Financial Corp56,819$7,934 06/30/2019
     DIS56,819$7,934 06/30/2019
Advisory Services Network LLC56,624$7,907 06/30/2019
     DIS56,624$7,907 06/30/2019
HRT Financial LLC56,484$7,887 06/30/2019
     DIS56,484$7,887 06/30/2019
Eagle Global Advisors LLC56,112$7,835 06/30/2019
     DIS56,112$7,835 06/30/2019
Oakwood Capital Management LLC CA56,097$7,833 06/30/2019
     DIS56,097$7,833 06/30/2019
Arbor Wealth Management LLC55,914$7,808 06/30/2019
     DIS55,914$7,808 06/30/2019
Jupiter Wealth Management LLC54,051$7,706 06/30/2019
     DIS54,051$7,706 06/30/2019
Gifford Fong Associates55,020$7,683 06/30/2019
     DIS55,020$7,683 06/30/2019
YCG LLC54,754$7,678 06/30/2019
     DIS54,754$7,678 06/30/2019
Ontario Teachers Pension Plan Board54,954$7,674 06/30/2019
     DIS54,954$7,674 06/30/2019
Atria Investments LLC57,086$7,644 06/30/2019
     DIS57,086$7,644 06/30/2019
Karpas Strategies LLC54,693$7,637 06/30/2019
     DIS54,693$7,637 06/30/2019
Brightworth54,540$7,616 06/30/2019
     DIS54,540$7,616 06/30/2019
Narwhal Capital Management54,531$7,615 06/30/2019
     DIS54,531$7,615 06/30/2019
Exencial Wealth Advisors LLC54,496$7,610 06/30/2019
     DIS54,496$7,610 06/30/2019
Exchange Capital Management Inc.54,262$7,577 06/30/2019
     DIS54,262$7,577 06/30/2019
Prime Capital Investment Advisors LLC54,214$7,570 06/30/2019
     DIS54,214$7,570 06/30/2019
Tdam USA Inc.54,201$7,569 06/30/2019
     DIS54,201$7,569 06/30/2019
Pettyjohn Wood & White Inc.53,982$7,538 06/30/2019
     DIS53,982$7,538 06/30/2019
BLB&B Advisors LLC53,966$7,536 06/30/2019
     DIS53,966$7,536 06/30/2019
Perella Weinberg Partners Capital Management LP53,672$7,495 06/30/2019
     DIS53,672$7,495 06/30/2019
Cadinha & Co. LLC53,560$7,479 06/30/2019
     DIS53,560$7,479 06/30/2019
Nelson Roberts Investment Advisors LLC53,547$7,477 06/30/2019
     DIS53,547$7,477 06/30/2019
Bank of Nova Scotia Trust Co.53,458$7,465 06/30/2019
     DIS53,458$7,465 06/30/2019
Argent Trust Co53,227$7,432 06/30/2019
     DIS53,227$7,432 06/30/2019
GHP Investment Advisors Inc.52,885$7,385 06/30/2019
     DIS52,885$7,385 06/30/2019
Sand Hill Global Advisors LLC52,819$7,376 06/30/2019
     DIS52,819$7,376 06/30/2019
Schafer Cullen Capital Management Inc50,896$7,374 06/30/2019
     DIS50,896$7,374 06/30/2019
Legacy Private Trust Co.52,583$7,342 06/30/2019
     DIS52,583$7,342 06/30/2019
Mandatum Life Insurance Co Ltd52,556$7,339 06/30/2019
     DIS52,556$7,339 06/30/2019
First American Trust FSB51,633$7,210 06/30/2019
     DIS51,633$7,210 06/30/2019
Moors & Cabot Inc. $7,201 06/30/2019
     DIS51,579$7,199 06/30/2019
     Call700$2 06/30/2019
Capital Research Global Investors51,466$7,187 06/30/2019
     DIS51,466$7,187 06/30/2019
Cigna Investments Inc. New50,238$7,184 06/30/2019
     DIS50,238$7,184 06/30/2019
Mercer Capital Advisers Inc.51,423$7,181 06/30/2019
     DIS51,423$7,181 06/30/2019
Amica Mutual Insurance Co.51,393$7,177 06/30/2019
     DIS51,393$7,177 06/30/2019
Carillon Tower Advisers Inc.51,300$7,164 06/30/2019
     DIS51,300$7,164 06/30/2019
Vision Capital Management Inc.51,209$7,151 06/30/2019
     DIS51,209$7,151 06/30/2019
Clearstead Advisors LLC51,099$7,136 06/30/2019
     DIS51,099$7,136 06/30/2019
Flossbach Von Storch AG51,000$7,122 06/30/2019
     DIS51,000$7,122 06/30/2019
Trust Co. of Toledo NA OH50,854$7,101 06/30/2019
     DIS50,854$7,101 06/30/2019
Unio Capital LLC49,868$7,093 06/30/2019
     DIS49,868$7,093 06/30/2019
HGK Asset Management Inc.50,681$7,077 06/30/2019
     DIS50,681$7,077 06/30/2019
Penobscot Investment Management Company Inc.50,609$7,067 06/30/2019
     DIS50,609$7,067 06/30/2019
Independent Investors Inc.50,582$7,063 06/30/2019
     DIS50,582$7,063 06/30/2019
Blume Capital Management Inc.50,431$7,042 06/30/2019
     DIS50,431$7,042 06/30/2019
Wedbush Securities Inc.50,407$7,039 06/30/2019
     DIS50,407$7,039 06/30/2019
Baker Avenue Asset Management LP50,295$7,023 06/30/2019
     DIS50,295$7,023 06/30/2019
Motco50,112$6,997 06/30/2019
     DIS50,112$6,997 06/30/2019
Municipal Employees Retirement System of Michigan50,035$6,987 06/30/2019
     DIS50,035$6,987 06/30/2019
General American Investors Co. Inc.50,000$6,982 06/30/2019
     DIS50,000$6,982 06/30/2019
Ratan Capital Management LP50,000$6,982 06/30/2019
     DIS50,000$6,982 06/30/2019
Shellback Capital LP50,000$6,982 06/30/2019
     DIS50,000$6,982 06/30/2019
KCL Capital L.P.50,000$6,982 06/30/2019
     DIS50,000$6,982 06/30/2019
Menlo Advisors LLC49,915$6,970 06/30/2019
     DIS49,915$6,970 06/30/2019
ACG Wealth49,831$6,958 06/30/2019
     DIS49,831$6,958 06/30/2019
Evergreen Capital Management LLC49,752$6,947 06/30/2019
     DIS49,752$6,947 06/30/2019
Violich Capital Management Inc.49,442$6,904 06/30/2019
     DIS49,442$6,904 06/30/2019
Rampart Investment Management Company LLC48,969$6,838 06/30/2019
     DIS48,969$6,838 06/30/2019
Meritage Portfolio Management48,875$6,825 06/30/2019
     DIS48,875$6,825 06/30/2019
Cubic Asset Management LLC48,815$6,817 06/30/2019
     DIS48,815$6,817 06/30/2019
BRYN MAWR TRUST Co48,724$6,804 06/30/2019
     DIS48,724$6,804 06/30/2019
O Shares Investment Advisers LLC48,529$6,777 06/30/2019
     DIS48,529$6,777 06/30/2019
Barry Investment Advisors LLC48,388$6,757 06/30/2019
     DIS48,388$6,757 06/30/2019
TCTC Holdings LLC48,236$6,736 06/30/2019
     DIS48,236$6,736 06/30/2019
Heritage Trust Co48,057$6,711 06/30/2019
     DIS48,057$6,711 06/30/2019
Schnieders Capital Management LLC47,970$6,699 06/30/2019
     DIS47,970$6,699 06/30/2019
J.P. Marvel Investment Advisors LLC59,961$6,657 03/31/2019
     DIS59,961$6,657 03/31/2019
Beaconlight Capital LLC47,500$6,633 06/30/2019
     DIS47,500$6,633 06/30/2019
Van Strum & Towne Inc.47,497$6,632 06/30/2019
     DIS47,497$6,632 06/30/2019
American National Bank46,778$6,532 06/30/2019
     DIS46,778$6,532 06/30/2019
Parkside Investments LLC46,776$6,532 06/30/2019
     DIS46,776$6,532 06/30/2019
Dubuque Bank & Trust Co.46,494$6,493 06/30/2019
     DIS46,494$6,493 06/30/2019
Lafayette Investments Inc.46,478$6,490 06/30/2019
     DIS46,478$6,490 06/30/2019
Thompson Siegel & Walmsley LLC46,417$6,482 06/30/2019
     DIS46,417$6,482 06/30/2019
Marco Investment Management LLC46,153$6,445 06/30/2019
     DIS46,153$6,445 06/30/2019
Canandaigua National Bank & Trust Co.45,829$6,400 06/30/2019
     DIS45,829$6,400 06/30/2019
Cypress Asset Management Inc. TX45,779$6,393 06/30/2019
     DIS45,779$6,393 06/30/2019
TLW Wealth Management LLC45,686$6,380 06/30/2019
     DIS45,686$6,380 06/30/2019
Kinneret Advisory LLC45,635$6,372 06/30/2019
     DIS45,635$6,372 06/30/2019
Marvin & Palmer Associates Inc.45,627$6,371 06/30/2019
     DIS45,627$6,371 06/30/2019
AR Asset Management Inc.45,583$6,365 06/30/2019
     DIS45,583$6,365 06/30/2019
Strategic Wealth Advisors Group LLC44,903$6,350 06/30/2019
     DIS44,903$6,350 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt45,318$6,328 06/30/2019
     DIS45,318$6,328 06/30/2019
Davis Rea LTD.45,308$6,327 06/30/2019
     DIS45,308$6,327 06/30/2019
Appleton Partners Inc. MA45,126$6,301 06/30/2019
     DIS45,126$6,301 06/30/2019
Hudson Valley Investment Advisors Inc. ADV44,955$6,277 06/30/2019
     DIS44,955$6,277 06/30/2019
Hartford Financial Management Inc.44,598$6,228 06/30/2019
     DIS44,598$6,228 06/30/2019
Schmidt P J Investment Management Inc.44,567$6,223 06/30/2019
     DIS44,567$6,223 06/30/2019
Cape Cod Five Cents Savings Bank44,381$6,197 06/30/2019
     DIS44,381$6,197 06/30/2019
RKL Wealth Management LLC44,357$6,191 06/30/2019
     DIS44,357$6,191 06/30/2019
Benjamin F. Edwards & Company Inc.44,021$6,147 06/30/2019
     DIS44,021$6,147 06/30/2019
Hendershot Investments Inc.44,013$6,146 06/30/2019
     DIS44,013$6,146 06/30/2019
Stokes & Hubbell Capital Management LLC55,230$6,132 03/31/2019
     DIS55,230$6,132 03/31/2019
Marble Harbor Investment Counsel LLC43,806$6,117 06/30/2019
     DIS43,806$6,117 06/30/2019
Everence Capital Management Inc.43,782$6,114 06/30/2019
     DIS43,782$6,114 06/30/2019
Nicholas Company Inc.43,745$6,109 06/30/2019
     DIS43,745$6,109 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC43,613$6,090 06/30/2019
     DIS43,613$6,090 06/30/2019
Olstein Capital Management L.P.43,600$6,088 06/30/2019
     DIS43,600$6,088 06/30/2019
Donaldson Capital Management LLC43,568$6,084 06/30/2019
     DIS43,568$6,084 06/30/2019
Iat Reinsurance Co. LTD.43,488$6,073 06/30/2019
     DIS43,488$6,073 06/30/2019
First National Bank of Omaha43,480$6,072 06/30/2019
     DIS43,480$6,072 06/30/2019
Keeler Thomas Management LLC43,375$6,056 06/30/2019
     DIS43,375$6,056 06/30/2019
ETRADE Capital Management LLC43,292$6,045 06/30/2019
     DIS43,292$6,045 06/30/2019
PICTET BANK & TRUST Ltd43,290$6,045 06/30/2019
     DIS43,290$6,045 06/30/2019
National Asset Management Inc.43,247$6,032 06/30/2019
     DIS43,247$6,032 06/30/2019
Usca Ria LLC43,145$6,025 06/30/2019
     DIS43,145$6,025 06/30/2019
K.J. Harrison & Partners Inc43,127$6,022 06/30/2019
     DIS43,127$6,022 06/30/2019
Coastline Trust Co43,070$6,015 06/30/2019
     DIS43,070$6,015 06/30/2019
ACT II Management LP43,051$6,012 06/30/2019
     DIS43,051$6,012 06/30/2019
HighPoint Advisor Group LLC42,685$6,011 06/30/2019
     DIS42,685$6,011 06/30/2019
Adell Harriman & Carpenter Inc.42,990$6,003 06/30/2019
     DIS42,990$6,003 06/30/2019
Valley National Advisers Inc.42,470$5,931 06/30/2019
     DIS42,470$5,931 06/30/2019
Front Barnett Associates LLC42,334$5,912 06/30/2019
     DIS42,334$5,912 06/30/2019
BKD Wealth Advisors LLC42,191$5,892 06/30/2019
     DIS42,191$5,892 06/30/2019
Summit Global Investments42,013$5,867 06/30/2019
     DIS42,013$5,867 06/30/2019
NJ State Employees Deferred Compensation Plan42,000$5,865 06/30/2019
     DIS42,000$5,865 06/30/2019
North Growth Management Ltd.42,000$5,865 06/30/2019
     DIS42,000$5,865 06/30/2019
Virtu Financial LLC41,899$5,851 06/30/2019
     DIS41,899$5,851 06/30/2019
Qube Research & Technologies Ltd41,887$5,849 06/30/2019
     DIS41,887$5,849 06/30/2019
Eqis Capital Management Inc.41,868$5,846 06/30/2019
     DIS41,868$5,846 06/30/2019
Texas Yale Capital Corp.41,777$5,834 06/30/2019
     DIS41,777$5,834 06/30/2019
BTC Capital Management Inc.41,678$5,822 06/30/2019
     DIS41,678$5,822 06/30/2019
Wagner Bowman Management Corp41,571$5,804 06/30/2019
     DIS41,571$5,804 06/30/2019
Barings LLC41,540$5,800 06/30/2019
     DIS41,540$5,800 06/30/2019
Roanoke Asset Management Corp NY41,363$5,776 06/30/2019
     DIS41,363$5,776 06/30/2019
Beck Capital Management LLC41,327$5,771 06/30/2019
     DIS41,327$5,771 06/30/2019
USA Financial Portformulas Corp51,817$5,753 06/30/2019
     DIS51,817$5,753 06/30/2019
Hills Bank & Trust Co.41,112$5,741 06/30/2019
     DIS41,112$5,741 06/30/2019
Pinnacle Financial Partners Inc.41,038$5,731 06/30/2019
     DIS41,038$5,731 06/30/2019
ExodusPoint Capital Management LP40,911$5,713 06/30/2019
     DIS40,911$5,713 06/30/2019
Yakira Capital Management Inc.40,900$5,711 06/30/2019
     DIS40,900$5,711 06/30/2019
TimesSquare Capital Management LLC40,790$5,696 06/30/2019
     DIS40,790$5,696 06/30/2019
Strategic Financial Services Inc 40,776$5,694 06/30/2019
     DIS40,776$5,694 06/30/2019
North Star Investment Management Corp.40,698$5,683 06/30/2019
     DIS40,698$5,683 06/30/2019
SlateStone Wealth LLC40,683$5,681 06/30/2019
     DIS40,683$5,681 06/30/2019
Telos Capital Management Inc.40,641$5,675 06/30/2019
     DIS40,641$5,675 06/30/2019
Lyell Wealth Management LP40,555$5,663 06/30/2019
     DIS40,555$5,663 06/30/2019
Hyman Charles D40,441$5,647 06/30/2019
     DIS40,441$5,647 06/30/2019
Westover Capital Advisors LLC40,320$5,630 06/30/2019
     DIS40,320$5,630 06/30/2019
Geneva Partners LLC40,275$5,624 06/30/2019
     DIS40,275$5,624 06/30/2019
Bremer Bank National Association40,085$5,598 06/30/2019
     DIS40,085$5,598 06/30/2019
Franklin Parlapiano Turner & Welch LLC40,036$5,591 06/30/2019
     DIS40,036$5,591 06/30/2019
Howard Hughes Medical Institute40,000$5,586 06/30/2019
     DIS40,000$5,586 06/30/2019
Peconic Partners LLC40,000$5,586 06/30/2019
     DIS40,000$5,586 06/30/2019
Tompkins Financial Corp39,973$5,582 06/30/2019
     DIS39,973$5,582 06/30/2019
Voya Financial Advisors Inc.40,009$5,573 06/30/2019
     DIS40,009$5,573 06/30/2019
Lynch & Associates IN39,805$5,558 06/30/2019
     DIS39,805$5,558 06/30/2019
WealthTrust Fairport LLC49,632$5,511 03/31/2019
     DIS49,632$5,511 03/31/2019
Beacon Investment Advisory Services Inc.39,447$5,508 06/30/2019
     DIS39,447$5,508 06/30/2019
Ropes Wealth Advisors LLC39,314$5,490 06/30/2019
     DIS39,314$5,490 06/30/2019
Security National Trust Co.39,051$5,453 06/30/2019
     DIS39,051$5,453 06/30/2019
Meeder Asset Management Inc.39,006$5,446 06/30/2019
     DIS39,006$5,446 06/30/2019
Meiji Yasuda Life Insurance Co38,887$5,430 06/30/2019
     DIS38,887$5,430 06/30/2019
Family Capital Trust Co38,874$5,428 06/30/2019
     DIS38,874$5,428 06/30/2019
Andra AP fonden38,800$5,418 06/30/2019
     DIS38,800$5,418 06/30/2019
Abbrea Capital LLC38,743$5,410 06/30/2019
     DIS38,743$5,410 06/30/2019
Community Bank N.A.38,684$5,402 06/30/2019
     DIS38,684$5,402 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV38,312$5,350 06/30/2019
     DIS38,312$5,350 06/30/2019
Zeke Capital Advisors LLC37,924$5,296 06/30/2019
     DIS37,924$5,296 06/30/2019
Puzo Michael J37,893$5,293 06/30/2019
     DIS37,893$5,293 06/30/2019
Corrado Advisors LLC141,667$5,270 06/30/2019
     DIS141,667$5,270 06/30/2019
Benson Investment Management Company Inc.37,695$5,264 06/30/2019
     DIS37,695$5,264 06/30/2019
Hoylecohen LLC37,589$5,249 06/30/2019
     DIS37,589$5,249 06/30/2019
First National Bank of Mount Dora Trust Investment Services37,503$5,237 06/30/2019
     DIS37,503$5,237 06/30/2019
Weil Company Inc.37,352$5,216 06/30/2019
     DIS37,352$5,216 06/30/2019
City Holding Co.37,191$5,193 06/30/2019
     DIS37,191$5,193 06/30/2019
Atwater Malick LLC37,145$5,187 06/30/2019
     DIS37,145$5,187 06/30/2019
Steadfast Capital Management LP37,000$5,167 06/30/2019
     DIS37,000$5,167 06/30/2019
Richard Bernstein Advisors LLC36,924$5,156 06/30/2019
     DIS36,924$5,156 06/30/2019
Prelude Capital Management LLC $5,153 06/30/2019
     DIS35,406$4,944 06/30/2019
     Call1,500$209 06/30/2019
Gardner Lewis Asset Management L P36,816$5,141 06/30/2019
     DIS36,816$5,141 06/30/2019
SVA Wealth Management LLC36,511$5,098 06/30/2019
     DIS36,511$5,098 06/30/2019
Altavista Wealth Management Inc.36,495$5,096 06/30/2019
     DIS36,495$5,096 06/30/2019
Raab & Moskowitz Asset Management LLC36,471$5,092 06/30/2019
     DIS36,471$5,092 06/30/2019
Diligent Investors LLC36,318$5,071 06/30/2019
     DIS36,318$5,071 06/30/2019
California Capital Advisors Inc.36,306$5,070 06/30/2019
     DIS36,306$5,070 06/30/2019
Baker Ellis Asset Management LLC36,240$5,061 06/30/2019
     DIS36,240$5,061 06/30/2019
Mid Atlantic Financial Management Inc. ADV36,171$5,051 06/30/2019
     DIS36,171$5,051 06/30/2019
Bronfman E.L. Rothschild L.P.36,123$5,044 06/30/2019
     DIS36,123$5,044 06/30/2019
Fulton Bank N.A.36,105$5,042 06/30/2019
     DIS36,105$5,042 06/30/2019
American Money Management LLC35,954$5,021 06/30/2019
     DIS35,954$5,021 06/30/2019
UNIVEST FINANCIAL Corp35,914$5,015 06/30/2019
     DIS35,914$5,015 06/30/2019
Eliot Finkel Investment Counsel LLC35,855$5,007 06/30/2019
     DIS35,855$5,007 06/30/2019
Regal Investment Advisors LLC35,819$5,002 06/30/2019
     DIS35,819$5,002 06/30/2019
Jolley Asset Management LLC35,787$4,997 06/30/2019
     DIS35,787$4,997 06/30/2019
Wright Investors Service Inc.35,766$4,995 06/30/2019
     DIS35,766$4,995 06/30/2019
Marietta Wealth Management LLC35,743$4,991 06/30/2019
     DIS35,743$4,991 06/30/2019
Elgethun Capital Management35,733$4,990 06/30/2019
     DIS35,733$4,990 06/30/2019
Keating Investment Counselors Inc.35,696$4,985 06/30/2019
     DIS35,696$4,985 06/30/2019
Princeton Capital Management LLC35,665$4,980 06/30/2019
     DIS35,665$4,980 06/30/2019
Cubist Systematic Strategies LLC35,664$4,980 06/30/2019
     DIS35,664$4,980 06/30/2019
Shufro Rose & Co. LLC35,631$4,976 06/30/2019
     DIS35,631$4,976 06/30/2019
Renaissance Investment Group LLC35,567$4,967 06/30/2019
     DIS35,567$4,967 06/30/2019
Norris Perne & French LLP MI35,336$4,934 06/30/2019
     DIS35,336$4,934 06/30/2019
Covington Investment Advisors Inc.35,234$4,920 06/30/2019
     DIS35,234$4,920 06/30/2019
Laurel Wealth Advisors Inc. $4,920 06/30/2019
     DIS27,733$3,873 06/30/2019
     Call7,500$1,047 06/30/2019
Whitnell & Co.35,184$4,913 06/30/2019
     DIS35,184$4,913 06/30/2019
Perennial Advisors LLC35,136$4,906 06/30/2019
     DIS35,136$4,906 06/30/2019
10 15 Associates Inc.35,120$4,904 06/30/2019
     DIS35,120$4,904 06/30/2019
Kidder Stephen W35,078$4,899 06/30/2019
     DIS35,078$4,899 06/30/2019
River Wealth Advisors LLC34,989$4,886 06/30/2019
     DIS34,989$4,886 06/30/2019
RBF Capital LLC34,800$4,859 06/30/2019
     DIS34,800$4,859 06/30/2019
Townsquare Capital LLC34,237$4,852 06/30/2019
     DIS34,237$4,852 06/30/2019
Breakline Capital LLC34,740$4,851 06/30/2019
     DIS34,740$4,851 06/30/2019
Alpha Omega Wealth Management LLC34,623$4,835 06/30/2019
     DIS34,623$4,835 06/30/2019
Lowe Brockenbrough & Co. Inc.34,545$4,824 06/30/2019
     DIS34,545$4,824 06/30/2019
Telemus Capital LLC34,847$4,819 06/30/2019
     DIS34,847$4,819 06/30/2019
Laurel Wealth Advisors LLC34,449$4,810 06/30/2019
     DIS34,449$4,810 06/30/2019
Wellington Shields Capital Management LLC34,131$4,766 06/30/2019
     DIS34,131$4,766 06/30/2019
Wallington Asset Management LLC34,045$4,754 06/30/2019
     DIS34,045$4,754 06/30/2019
Simmons Bank33,910$4,735 06/30/2019
     DIS33,910$4,735 06/30/2019
Webster Bank N. A.33,892$4,733 06/30/2019
     DIS33,892$4,733 06/30/2019
Barr E S & Co.33,661$4,700 06/30/2019
     DIS33,661$4,700 06/30/2019
Kempner Capital Management Inc.33,620$4,695 06/30/2019
     DIS33,620$4,695 06/30/2019
Landmark Bank33,599$4,692 06/30/2019
     DIS33,599$4,692 06/30/2019
Contravisory Investment Management Inc.33,536$4,683 06/30/2019
     DIS33,536$4,683 06/30/2019
Spinnaker Trust33,536$4,682 06/30/2019
     DIS33,536$4,682 06/30/2019
Winslow Evans & Crocker Inc.33,504$4,680 06/30/2019
     DIS33,504$4,680 06/30/2019
Boyar Asset Management Inc.33,401$4,664 06/30/2019
     DIS33,401$4,664 06/30/2019
Arrow Financial Corp33,339$4,656 06/30/2019
     DIS33,339$4,656 06/30/2019
Bender Robert & Associates32,190$4,656 06/30/2019
     DIS32,190$4,656 06/30/2019
Ascent Wealth Partners LLC33,231$4,641 06/30/2019
     DIS33,231$4,641 06/30/2019
Capital Investment Counsel Inc33,163$4,631 06/30/2019
     DIS33,163$4,631 06/30/2019
Arden Trust Co32,998$4,607 06/30/2019
     DIS32,998$4,607 06/30/2019
Bridge Creek Capital Management LLC32,891$4,593 06/30/2019
     DIS32,891$4,593 06/30/2019
Gs Investments Inc.32,890$4,593 06/30/2019
     DIS32,890$4,593 06/30/2019
Aldebaran Financial Inc.32,881$4,591 06/30/2019
     DIS32,881$4,591 06/30/2019
Financial Advocates Investment Management32,879$4,591 06/30/2019
     DIS32,879$4,591 06/30/2019
Advisors Capital Management LLC32,817$4,583 06/30/2019
     DIS32,817$4,583 06/30/2019
Wisconsin Capital Management LLC32,775$4,577 06/30/2019
     DIS32,775$4,577 06/30/2019
South Texas Money Management Ltd.32,537$4,543 06/30/2019
     DIS32,537$4,543 06/30/2019
FineMark National Bank & Trust32,446$4,531 06/30/2019
     DIS32,446$4,531 06/30/2019
Private Advisory Group LLC32,336$4,515 06/30/2019
     DIS32,336$4,515 06/30/2019
Cambridge Trust Co.32,191$4,495 06/30/2019
     DIS32,191$4,495 06/30/2019
First Merchants Corp32,146$4,489 06/30/2019
     DIS32,146$4,489 06/30/2019
Coldstream Capital Management Inc.32,110$4,484 06/30/2019
     DIS32,110$4,484 06/30/2019
Marathon Trading Investment Management LLC $4,479 06/30/2019
     Call39,800$5,558 06/30/2019
     Put19,100$2,667 06/30/2019
     DIS11,375$1,588 06/30/2019
Greenleaf Trust32,061$4,477 06/30/2019
     DIS32,061$4,477 06/30/2019
JGP Wealth Management LLC32,041$4,474 06/30/2019
     DIS32,041$4,474 06/30/2019
Westhampton Capital LLC32,027$4,472 06/30/2019
     DIS32,027$4,472 06/30/2019
Hartline Investment Corp31,991$4,467 06/30/2019
     DIS31,991$4,467 06/30/2019
Motley Fool Asset Management LLC31,656$4,420 06/30/2019
     DIS31,656$4,420 06/30/2019
Brown Advisory Securities LLC31,551$4,413 06/30/2019
     DIS31,551$4,413 06/30/2019
Adviser Investments LLC31,581$4,410 06/30/2019
     DIS31,581$4,410 06/30/2019
Argus Investors Counsel Inc.31,471$4,395 06/30/2019
     DIS31,471$4,395 06/30/2019
Fagan Associates Inc.31,247$4,363 06/30/2019
     DIS31,247$4,363 06/30/2019
Cetera Investment Advisers31,211$4,357 06/30/2019
     DIS31,211$4,357 06/30/2019
Centre Asset Management LLC31,130$4,347 06/30/2019
     DIS31,130$4,347 06/30/2019
Eastern Bank31,111$4,344 06/30/2019
     DIS31,111$4,344 06/30/2019
Meridian Wealth Management LLC31,112$4,344 06/30/2019
     DIS31,112$4,344 06/30/2019
Heritage Wealth Advisors31,041$4,335 06/30/2019
     DIS31,041$4,335 06/30/2019
HBK Sorce Advisory LLC30,951$4,322 06/30/2019
     DIS30,951$4,322 06/30/2019
Congress Park Capital LLC29,782$4,308 06/30/2019
     DIS29,782$4,308 06/30/2019
Carroll Financial Associates Inc.30,833$4,305 06/30/2019
     DIS30,833$4,305 06/30/2019
Perpetual Ltd30,761$4,295 06/30/2019
     DIS30,761$4,295 06/30/2019
Parallel Advisors LLC30,655$4,281 06/30/2019
     DIS30,655$4,281 06/30/2019
Proequities Inc. $4,280 06/30/2019
     DIS30,652$4,280 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Boston Research & Management Inc.30,595$4,272 06/30/2019
     DIS30,595$4,272 06/30/2019
Mutual Advisors LLC30,516$4,261 06/30/2019
     DIS30,516$4,261 06/30/2019
Family Management Corp30,463$4,254 06/30/2019
     DIS30,463$4,254 06/30/2019
Meyer Handelman Co.30,393$4,243 06/30/2019
     DIS30,393$4,243 06/30/2019
SNS Financial Group LLC30,359$4,240 06/30/2019
     DIS30,359$4,240 06/30/2019
Brick & Kyle Associates30,097$4,230 06/30/2019
     DIS30,097$4,230 06/30/2019
Great Lakes Advisors LLC30,251$4,224 06/30/2019
     DIS30,251$4,224 06/30/2019
CAPROCK Group Inc.30,195$4,216 06/30/2019
     DIS30,195$4,216 06/30/2019
Balyasny Asset Management LLC30,017$4,192 06/30/2019
     DIS30,017$4,192 06/30/2019
Cognios Capital LLC30,021$4,192 06/30/2019
     DIS30,021$4,192 06/30/2019
Alexandria Capital LLC30,010$4,191 06/30/2019
     DIS30,010$4,191 06/30/2019
Hussman Strategic Advisors Inc.30,000$4,189 06/30/2019
     DIS30,000$4,189 06/30/2019
Myriad Asset Management Ltd.30,000$4,189 06/30/2019
     DIS30,000$4,189 06/30/2019
Landsberg Bennett & Dubbaneh LLC29,453$4,172 06/30/2019
     DIS29,453$4,172 06/30/2019
HC Financial Advisors Inc.29,785$4,159 06/30/2019
     DIS29,785$4,159 06/30/2019
Torch Wealth Management LLC29,778$4,158 06/30/2019
     DIS29,778$4,158 06/30/2019
IBM Retirement Fund29,589$4,132 06/30/2019
     DIS29,589$4,132 06/30/2019
RNC Capital Management LLC29,547$4,126 06/30/2019
     DIS29,547$4,126 06/30/2019
Liberty Capital Management Inc.29,386$4,103 06/30/2019
     DIS29,386$4,103 06/30/2019
Knuff & Co LLC29,369$4,101 06/30/2019
     DIS29,369$4,101 06/30/2019
Naples Global Advisors LLC29,313$4,093 06/30/2019
     DIS29,313$4,093 06/30/2019
Fort L.P.29,269$4,087 06/30/2019
     DIS29,269$4,087 06/30/2019
HCR Wealth Advisors29,224$4,080 06/30/2019
     DIS29,224$4,080 06/30/2019
Bell & Brown Wealth Advisors LLC29,217$4,080 06/30/2019
     DIS29,217$4,080 06/30/2019
Perkins Coie Trust Co29,200$4,077 06/30/2019
     DIS29,200$4,077 06/30/2019
Mengis Capital Management Inc.29,192$4,076 06/30/2019
     DIS29,192$4,076 06/30/2019
Bristlecone Advisors LLC29,037$4,055 06/30/2019
     DIS29,037$4,055 06/30/2019
Reliant Investment Management LLC28,960$4,044 06/30/2019
     DIS28,960$4,044 06/30/2019
WoodTrust Financial Corp28,911$4,037 06/30/2019
     DIS28,911$4,037 06/30/2019
Level Four Advisory Services LLC28,808$4,025 06/30/2019
     DIS28,808$4,025 06/30/2019
German American Bancorp Inc.28,793$4,021 06/30/2019
     DIS28,793$4,021 06/30/2019
Conning Inc.28,631$3,998 06/30/2019
     DIS28,631$3,998 06/30/2019
Institute for Wealth Management LLC.28,548$3,986 06/30/2019
     DIS28,548$3,986 06/30/2019
Ironwood Investment Counsel LLC28,320$3,954 06/30/2019
     DIS28,320$3,954 06/30/2019
Radnor Capital Management LLC28,278$3,949 06/30/2019
     DIS28,278$3,949 06/30/2019
Chartwell Investment Partners LLC28,115$3,926 06/30/2019
     DIS28,115$3,926 06/30/2019
Broderick Brian C28,103$3,924 06/30/2019
     DIS28,103$3,924 06/30/2019
Covey Capital Advisors LLC28,090$3,922 06/30/2019
     DIS28,090$3,922 06/30/2019
Wells Trecaso Financial Group LLC28,077$3,920 06/30/2019
     DIS28,077$3,920 06/30/2019
Balasa Dinverno & Foltz LLC28,059$3,918 06/30/2019
     DIS28,059$3,918 06/30/2019
Riggs Asset Managment Co. Inc.27,921$3,899 06/30/2019
     DIS27,921$3,899 06/30/2019
Parkwood LLC27,915$3,898 06/30/2019
     DIS27,915$3,898 06/30/2019
Voit & Company LLC27,899$3,896 06/30/2019
     DIS27,899$3,896 06/30/2019
Selway Asset Management27,891$3,895 06/30/2019
     DIS27,891$3,895 06/30/2019
Capital Markets Trading UK LLP $3,889 06/30/2019
     Call62,500$8,728 06/30/2019
     Put37,500$5,237 06/30/2019
     DIS2,850$398 06/30/2019
Weik Capital Management27,825$3,885 06/30/2019
     DIS27,825$3,885 06/30/2019
Bank of Hawaii27,808$3,883 06/30/2019
     DIS27,808$3,883 06/30/2019
Forsta AP Fonden27,769$3,878 06/30/2019
     DIS27,769$3,878 06/30/2019
AMI Investment Management Inc.27,687$3,866 06/30/2019
     DIS27,687$3,866 06/30/2019
Asset Planning Services Inc. LA ADV27,664$3,863 06/30/2019
     DIS27,664$3,863 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH27,599$3,854 06/30/2019
     DIS27,599$3,854 06/30/2019
Goelzer Investment Management Inc.27,562$3,849 06/30/2019
     DIS27,562$3,849 06/30/2019
Private Wealth Advisors Inc.27,554$3,848 06/30/2019
     DIS27,554$3,848 06/30/2019
Middleton & Co Inc MA27,531$3,844 06/30/2019
     DIS27,531$3,844 06/30/2019
Dynamic Advisor Solutions LLC27,418$3,829 06/30/2019
     DIS27,418$3,829 06/30/2019
Garrison Asset Management LLC27,410$3,828 06/30/2019
     DIS27,410$3,828 06/30/2019
BancorpSouth Bank27,407$3,827 06/30/2019
     DIS27,407$3,827 06/30/2019
Pettee Investors Inc.27,408$3,827 06/30/2019
     DIS27,408$3,827 06/30/2019
Northstar Group Inc.27,319$3,815 06/30/2019
     DIS27,319$3,815 06/30/2019
Graybill Bartz & Assoc Ltd.27,236$3,803 06/30/2019
     DIS27,236$3,803 06/30/2019
Asset Dedication LLC27,217$3,801 06/30/2019
     DIS27,217$3,801 06/30/2019
Kemper Corp Master Retirement Trust27,202$3,798 06/30/2019
     DIS27,202$3,798 06/30/2019
O Brien Greene & Co. Inc27,195$3,797 06/30/2019
     DIS27,195$3,797 06/30/2019
Culbertson A N & Co. Inc.27,173$3,794 06/30/2019
     DIS27,173$3,794 06/30/2019
Cipher Capital LP27,145$3,791 06/30/2019
     DIS27,145$3,791 06/30/2019
Bank of The West27,043$3,776 06/30/2019
     DIS27,043$3,776 06/30/2019
Boston Family Office LLC27,025$3,774 06/30/2019
     DIS27,025$3,774 06/30/2019
Trust Co. of Oklahoma26,982$3,768 06/30/2019
     DIS26,982$3,768 06/30/2019
Mount Yale Investment Advisors LLC27,867$3,758 06/30/2019
     DIS27,867$3,758 06/30/2019
Curbstone Financial Management Corp26,879$3,753 06/30/2019
     DIS26,879$3,753 06/30/2019
Fragasso Group Inc.26,745$3,735 06/30/2019
     DIS26,745$3,735 06/30/2019
LaFleur & Godfrey LLC26,699$3,728 06/30/2019
     DIS26,699$3,728 06/30/2019
Eagle Capital Management LLC26,659$3,723 06/30/2019
     DIS26,659$3,723 06/30/2019
Estabrook Capital Management26,616$3,717 06/30/2019
     DIS26,616$3,717 06/30/2019
Reliance Trust Co. of Delaware33,369$3,706 03/31/2019
     DIS33,369$3,706 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives26,517$3,703 06/30/2019
     DIS26,517$3,703 06/30/2019
Brave Asset Management Inc.26,510$3,702 06/30/2019
     DIS26,510$3,702 06/30/2019
Midas Management Corp26,500$3,701 06/30/2019
     DIS26,500$3,701 06/30/2019
Lido Advisors LLC26,370$3,682 06/30/2019
     DIS26,370$3,682 06/30/2019
Northwest Bancshares Inc.26,327$3,676 06/30/2019
     DIS26,327$3,676 06/30/2019
GWM Advisors LLC26,243$3,665 06/30/2019
     DIS26,243$3,665 06/30/2019
Essex Financial Services Inc.26,233$3,663 06/30/2019
     DIS26,233$3,663 06/30/2019
Kavar Capital Partners LLC26,211$3,660 06/30/2019
     DIS26,211$3,660 06/30/2019
Cleararc Capital Inc.26,117$3,647 06/30/2019
     DIS26,117$3,647 06/30/2019
Prospera Financial Services Inc25,621$3,621 06/30/2019
     DIS25,621$3,621 06/30/2019
Investment Counsel Inc.25,076$3,618 06/30/2019
     DIS25,076$3,618 06/30/2019
Piedmont Investment Advisors Inc.25,850$3,610 06/30/2019
     DIS25,850$3,610 06/30/2019
Seven Eight Capital LP25,793$3,602 06/30/2019
     DIS25,793$3,602 06/30/2019
Triangle Securities Wealth Management25,323$3,571 06/30/2019
     DIS25,323$3,571 06/30/2019
Capital Analysts LLC25,565$3,570 06/30/2019
     DIS25,565$3,570 06/30/2019
Vestmark Advisory Solutions Inc.25,550$3,568 06/30/2019
     DIS25,550$3,568 06/30/2019
Van Hulzen Asset Management LLC25,494$3,560 06/30/2019
     DIS25,494$3,560 06/30/2019
CWA Asset Management Group LLC25,495$3,560 06/30/2019
     DIS25,495$3,560 06/30/2019
One Capital Management LLC25,386$3,545 06/30/2019
     DIS25,386$3,545 06/30/2019
Bank Pictet & Cie Asia Ltd.25,364$3,542 06/30/2019
     DIS25,364$3,542 06/30/2019
First Midwest Bank Trust Division25,348$3,540 06/30/2019
     DIS25,348$3,540 06/30/2019
Smithfield Trust Co.25,246$3,525 06/30/2019
     DIS25,246$3,525 06/30/2019
Lee Financial Group Hawaii Inc.25,213$3,521 06/30/2019
     DIS25,213$3,521 06/30/2019
Addison Capital Co25,208$3,520 06/30/2019
     DIS25,208$3,520 06/30/2019
Elephas Investment Management Ltd25,100$3,505 06/30/2019
     DIS25,100$3,505 06/30/2019
Fruth Investment Management25,072$3,501 06/30/2019
     DIS25,072$3,501 06/30/2019
IHT Wealth Management LLC25,047$3,498 06/30/2019
     DIS25,047$3,498 06/30/2019
Nicholas Investment Partners LP25,034$3,496 06/30/2019
     DIS25,034$3,496 06/30/2019
Amtrust Financial Services Inc.25,000$3,491 06/30/2019
     DIS25,000$3,491 06/30/2019
Boardman Bay Capital Management LLC25,000$3,491 06/30/2019
     DIS25,000$3,491 06/30/2019
Cheviot Value Management LLC24,992$3,490 06/30/2019
     DIS24,992$3,490 06/30/2019
Unified Trust Company N.A.24,979$3,488 06/30/2019
     DIS24,979$3,488 06/30/2019
Reilly Financial Advisors LLC24,961$3,486 06/30/2019
     DIS24,961$3,486 06/30/2019
OLD Dominion Capital Management Inc.24,921$3,480 06/30/2019
     DIS24,921$3,480 06/30/2019
Montecito Bank & Trust24,877$3,474 06/30/2019
     DIS24,877$3,474 06/30/2019
Boothe Investment Group Inc.24,854$3,471 06/30/2019
     DIS24,854$3,471 06/30/2019
Global Financial Private Capital LLC24,788$3,461 06/30/2019
     DIS24,788$3,461 06/30/2019
Granite Investment Advisors LLC24,738$3,454 06/30/2019
     DIS24,738$3,454 06/30/2019
Lincoln National Corp24,687$3,447 06/30/2019
     DIS24,687$3,447 06/30/2019
FDx Advisors Inc.24,661$3,444 06/30/2019
     DIS24,661$3,444 06/30/2019
Rodgers Brothers Inc.24,647$3,442 06/30/2019
     DIS24,647$3,442 06/30/2019
Comerica Securities Inc.24,529$3,425 06/30/2019
     DIS24,529$3,425 06/30/2019
Taylor Hoffman Wealth Management24,444$3,413 06/30/2019
     DIS24,444$3,413 06/30/2019
Beaton Management Co. Inc.24,362$3,402 06/30/2019
     DIS24,362$3,402 06/30/2019
Deane Retirement Strategies Inc.24,259$3,388 06/30/2019
     DIS24,259$3,388 06/30/2019
Citizens & Northern Corp24,211$3,381 06/30/2019
     DIS24,211$3,381 06/30/2019
Avitas Wealth Management LLC24,153$3,373 06/30/2019
     DIS24,153$3,373 06/30/2019
Northwest Investment Counselors LLC24,127$3,369 06/30/2019
     DIS24,127$3,369 06/30/2019
Asset Management Group Inc.24,125$3,369 06/30/2019
     DIS24,125$3,369 06/30/2019
Nichols & Pratt Advisers LLP MA23,961$3,364 06/30/2019
     DIS23,961$3,364 06/30/2019
Steinberg Global Asset Management30,270$3,361 03/31/2019
     DIS30,270$3,361 03/31/2019
RBA Wealth Management LLC24,061$3,360 06/30/2019
     DIS24,061$3,360 06/30/2019
Monetary Management Group Inc.24,020$3,354 06/30/2019
     DIS24,020$3,354 06/30/2019
Monetta Financial Services Inc.24,000$3,351 06/30/2019
     DIS24,000$3,351 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.24,000$3,351 06/30/2019
     DIS24,000$3,351 06/30/2019
RiverPark Advisors LLC23,910$3,339 06/30/2019
     DIS23,910$3,339 06/30/2019
Heritage Way Advisors LLC23,810$3,325 06/30/2019
     DIS23,810$3,325 06/30/2019
Coastal Investment Advisors Inc.23,815$3,324 06/30/2019
     DIS23,815$3,324 06/30/2019
Duncker Streett & Co. Inc.23,781$3,321 06/30/2019
     DIS23,781$3,321 06/30/2019
Jag Capital Management LLC23,739$3,315 06/30/2019
     DIS23,739$3,315 06/30/2019
Aspiriant LLC23,624$3,304 06/30/2019
     DIS23,624$3,304 06/30/2019
Bollard Group LLC23,644$3,302 06/30/2019
     DIS23,644$3,302 06/30/2019
Trustco Bank Corp N Y23,611$3,297 06/30/2019
     DIS23,611$3,297 06/30/2019
Wintrust Investments LLC $3,279 06/30/2019
     DIS20,775$2,901 06/30/2019
     OPT3,400$378 06/30/2019
Hennessy Advisors Inc.23,400$3,268 06/30/2019
     DIS23,400$3,268 06/30/2019
Wellington Shields & Co. LLC23,405$3,268 06/30/2019
     DIS23,405$3,268 06/30/2019
Smith Moore & CO.23,236$3,245 06/30/2019
     DIS23,236$3,245 06/30/2019
Spectrum Asset Management Inc. NB CA 23,197$3,239 06/30/2019
     DIS23,197$3,239 06/30/2019
Banco de Sabadell S.A23,223$3,239 06/30/2019
     DIS23,223$3,239 06/30/2019
Lake Street Financial LLC23,160$3,234 06/30/2019
     DIS23,160$3,234 06/30/2019
Condor Capital Management23,136$3,231 06/30/2019
     DIS23,136$3,231 06/30/2019
Arlington Financial Advisors LLC23,109$3,227 06/30/2019
     DIS23,109$3,227 06/30/2019
B & T Capital Management DBA Alpha Capital Management23,048$3,218 06/30/2019
     DIS23,048$3,218 06/30/2019
Moody Lynn & Lieberson LLC22,993$3,211 06/30/2019
     DIS22,993$3,211 06/30/2019
Buckingham Asset Management LLC22,989$3,210 06/30/2019
     DIS22,989$3,210 06/30/2019
Concentric Wealth Management LLC22,985$3,210 06/30/2019
     DIS22,985$3,210 06/30/2019
Patten & Patten Inc. TN22,953$3,205 06/30/2019
     DIS22,953$3,205 06/30/2019
Seeyond22,954$3,205 06/30/2019
     DIS22,954$3,205 06/30/2019
Dean Investment Associates LLC22,947$3,204 06/30/2019
     DIS22,947$3,204 06/30/2019
Tirschwell & Loewy Inc.28,832$3,201 03/31/2019
     DIS28,832$3,201 03/31/2019
Ossiam22,902$3,198 06/30/2019
     DIS22,902$3,198 06/30/2019
Hall Laurie J Trustee22,897$3,197 06/30/2019
     DIS22,897$3,197 06/30/2019
Ferris Capital LLC22,889$3,196 06/30/2019
     DIS22,889$3,196 06/30/2019
Boltwood Capital Management22,879$3,195 06/30/2019
     DIS22,879$3,195 06/30/2019
Boston Financial Mangement LLC22,547$3,148 06/30/2019
     DIS22,547$3,148 06/30/2019
Nachman Norwood & Parrott Inc22,475$3,138 06/30/2019
     DIS22,475$3,138 06/30/2019
San Francisco Sentry Investment Group CA22,462$3,137 06/30/2019
     DIS22,462$3,137 06/30/2019
Advisory Research Inc.22,436$3,133 06/30/2019
     DIS22,436$3,133 06/30/2019
Private Trust Co. NA22,398$3,127 06/30/2019
     DIS22,398$3,127 06/30/2019
Central Bank & Trust Co.22,384$3,126 06/30/2019
     DIS22,384$3,126 06/30/2019
Founders Capital Management22,297$3,114 06/30/2019
     DIS22,297$3,114 06/30/2019
Professional Planning22,254$3,107 06/30/2019
     DIS22,254$3,107 06/30/2019
Good Life Advisors LLC22,197$3,102 06/30/2019
     DIS22,197$3,102 06/30/2019
Diamant Asset Management Inc.22,216$3,102 06/30/2019
     DIS22,216$3,102 06/30/2019
Lombard Odier Asset Management Switzerland SA22,194$3,099 06/30/2019
     DIS22,194$3,099 06/30/2019
Page Arthur B22,083$3,083 06/30/2019
     DIS22,083$3,083 06/30/2019
Murphy Pohlad Asset Management LLC22,025$3,075 06/30/2019
     DIS22,025$3,075 06/30/2019
Plimoth Trust Co. LLC21,982$3,070 06/30/2019
     DIS21,982$3,070 06/30/2019
New England Research & Management Inc.21,980$3,069 06/30/2019
     DIS21,980$3,069 06/30/2019
Nicollet Investment Management Inc.21,980$3,069 06/30/2019
     DIS21,980$3,069 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX21,934$3,063 06/30/2019
     DIS21,934$3,063 06/30/2019
Abbot Financial Management Inc.21,881$3,055 06/30/2019
     DIS21,881$3,055 06/30/2019
Patton Albertson Miller Group LLC22,036$3,052 06/30/2019
     DIS22,036$3,052 06/30/2019
Oxbow Advisors LLC21,805$3,045 06/30/2019
     DIS21,805$3,045 06/30/2019
JNBA Financial Advisors21,807$3,045 06/30/2019
     DIS21,807$3,045 06/30/2019
Harwood Advisory Group LLC21,791$3,043 06/30/2019
     DIS21,791$3,043 06/30/2019
Jackson Hole Capital Partners LLC21,762$3,039 06/30/2019
     DIS21,762$3,039 06/30/2019
Princeton Portfolio Strategies Group LLC21,638$3,022 06/30/2019
     DIS21,638$3,022 06/30/2019
Trinity Legacy Partners LLC21,793$3,019 06/30/2019
     DIS21,793$3,019 06/30/2019
CMH Wealth Management LLC21,606$3,017 06/30/2019
     DIS21,606$3,017 06/30/2019
Physicians Financial Services Inc.21,596$3,016 06/30/2019
     DIS21,596$3,016 06/30/2019
H D Vest Advisory Services21,564$3,011 06/30/2019
     DIS21,564$3,011 06/30/2019
SeaCrest Wealth Management LLC21,558$3,010 06/30/2019
     DIS21,558$3,010 06/30/2019
M. Kraus & Co21,533$3,007 06/30/2019
     DIS21,533$3,007 06/30/2019
Tiedemann Advisors LLC21,519$3,006 06/30/2019
     DIS21,519$3,006 06/30/2019
Semper Augustus Investments Group LLC21,505$3,003 06/30/2019
     DIS21,505$3,003 06/30/2019
Connable Office Inc.21,490$3,001 06/30/2019
     DIS21,490$3,001 06/30/2019
Krilogy Financial LLC21,449$2,995 06/30/2019
     DIS21,449$2,995 06/30/2019
Odey Asset Management Group Ltd21,425$2,992 06/30/2019
     DIS21,425$2,992 06/30/2019
Resources Investment Advisors LLC.21,426$2,992 06/30/2019
     DIS21,426$2,992 06/30/2019
Stansberry Asset Management LLC $2,982 06/30/2019
     DIS21,056$2,940 06/30/2019
     Call300$42 06/30/2019
Central Asset Investments & Management Holdings HK Ltd21,300$2,974 06/30/2019
     DIS21,300$2,974 06/30/2019
Symmetry Partners LLC21,272$2,970 06/30/2019
     DIS21,272$2,970 06/30/2019
Empirical Capital Management LLC26,660$2,960 03/31/2019
     DIS26,660$2,960 03/31/2019
Doheny Asset Management CA21,193$2,959 06/30/2019
     DIS21,193$2,959 06/30/2019
Brasada Capital Management LP20,865$2,956 06/30/2019
     DIS20,865$2,956 06/30/2019
Charter Research & Investment Group Inc.21,149$2,953 06/30/2019
     DIS21,149$2,953 06/30/2019
First Quadrant L P CA21,119$2,949 06/30/2019
     DIS21,119$2,949 06/30/2019
Jasper Ridge Partners L.P.21,099$2,946 06/30/2019
     DIS21,099$2,946 06/30/2019
Wade G W & Inc.21,080$2,944 06/30/2019
     DIS21,080$2,944 06/30/2019
Arete Wealth Advisors LLC21,038$2,938 06/30/2019
     DIS21,038$2,938 06/30/2019
Hunter Associates Investment Management LLC21,035$2,937 06/30/2019
     DIS21,035$2,937 06/30/2019
OLD Second National Bank of Aurora21,022$2,935 06/30/2019
     DIS21,022$2,935 06/30/2019
LaSalle Street Capital Management LLC21,004$2,933 06/30/2019
     DIS21,004$2,933 06/30/2019
Birmingham Capital Management Co. Inc. AL20,985$2,930 06/30/2019
     DIS20,985$2,930 06/30/2019
Cibc Bank USA20,987$2,930 06/30/2019
     DIS20,987$2,930 06/30/2019
Flagship Harbor Advisors LLC20,959$2,926 06/30/2019
     DIS20,959$2,926 06/30/2019
Pratt Collard Advisory Partners LLC20,906$2,919 06/30/2019
     DIS20,906$2,919 06/30/2019
Malaga Cove Capital LLC20,849$2,911 06/30/2019
     DIS20,849$2,911 06/30/2019
Rehmann Capital Advisory Group20,793$2,904 06/30/2019
     DIS20,793$2,904 06/30/2019
Jacobi Capital Management LLC20,770$2,903 06/30/2019
     DIS20,770$2,903 06/30/2019
Tradition Asset Management LLC20,782$2,901 06/30/2019
     DIS20,782$2,901 06/30/2019
Notis McConarty Edward20,727$2,894 06/30/2019
     DIS20,727$2,894 06/30/2019
Dempze Nancy E20,715$2,892 06/30/2019
     DIS20,715$2,892 06/30/2019
IFP Advisors Inc26,033$2,891 03/31/2019
     DIS26,033$2,891 03/31/2019
Bennicas & Associates Inc.20,675$2,887 06/30/2019
     DIS20,675$2,887 06/30/2019
Check Capital Management Inc. CA20,619$2,879 06/30/2019
     DIS20,619$2,879 06/30/2019
Summit Financial Group Inc.20,595$2,876 06/30/2019
     DIS20,595$2,876 06/30/2019
Pegasus Asset Management Inc.20,475$2,859 06/30/2019
     DIS20,475$2,859 06/30/2019
Fairbanks Capital Management Inc.20,415$2,851 06/30/2019
     DIS20,415$2,851 06/30/2019
Staley Capital Advisers Inc.20,356$2,843 06/30/2019
     DIS20,356$2,843 06/30/2019
Essex Savings Bank20,305$2,836 06/30/2019
     DIS20,305$2,836 06/30/2019
Joel Isaacson & Co. LLC20,257$2,829 06/30/2019
     DIS20,257$2,829 06/30/2019
Karp Capital Management Corp20,244$2,827 06/30/2019
     DIS20,244$2,827 06/30/2019
ProVise Management Group LLC20,162$2,815 06/30/2019
     DIS20,162$2,815 06/30/2019
Slow Capital Inc.20,145$2,813 06/30/2019
     DIS20,145$2,813 06/30/2019
Savant Capital LLC20,010$2,794 06/30/2019
     DIS20,010$2,794 06/30/2019
Cincinnati Casualty Co.20,000$2,793 06/30/2019
     DIS20,000$2,793 06/30/2019
Cincinnati Specialty Underwriters Insurance CO20,000$2,793 06/30/2019
     DIS20,000$2,793 06/30/2019
Compton Capital Management Inc. RI19,994$2,792 06/30/2019
     DIS19,994$2,792 06/30/2019
Arlington Partners LLC19,900$2,779 06/30/2019
     DIS19,900$2,779 06/30/2019
Gantzert Investment Co. LLC ADV19,895$2,778 06/30/2019
     DIS19,895$2,778 06/30/2019
Searle & CO.19,841$2,771 06/30/2019
     DIS19,841$2,771 06/30/2019
Shelton Capital Management19,846$2,771 06/30/2019
     DIS19,846$2,771 06/30/2019
AGF Investments LLC19,713$2,753 06/30/2019
     DIS19,713$2,753 06/30/2019