HoldingsChannel.com
Funds Holding DIS

On this page, we present all of the funds holding DIS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DIS, with a link to that fund's top holdings. The next columns indicate the amount of DIS stock held by each of the funds holding DIS, followed by the DIS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2931 funds holding DIS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding DIS), click the fund name in the "Holder" column of the funds-holding-DIS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd532,755$34,005,089 06/30/2022
     DIS532,755$34,005,089 06/30/2022
Vanguard Group Inc.141,817,930$13,387,613 06/30/2022
     DIS141,817,930$13,387,613 06/30/2022
BlackRock Inc. $11,049,854 06/30/2022
     DIS117,053,758$11,049,873 06/30/2022
     Put200$19 06/30/2022
State Street Corp71,320,046$6,732,612 06/30/2022
     DIS71,320,046$6,732,612 06/30/2022
Morgan Stanley41,616,574$3,928,607 06/30/2022
     DIS41,616,574$3,928,607 06/30/2022
State Farm Mutual Automobile Insurance Co.33,996,592$3,209,278 06/30/2022
     DIS33,996,592$3,209,278 06/30/2022
Geode Capital Management LLC30,484,736$2,871,633 06/30/2022
     DIS30,484,736$2,871,633 06/30/2022
Price T Rowe Associates Inc. MD24,984,524$2,358,539 06/30/2022
     DIS24,984,524$2,358,539 06/30/2022
Northern Trust Corp23,958,218$2,261,656 06/30/2022
     DIS23,958,218$2,261,656 06/30/2022
Bank of New York Mellon Corp21,692,549$2,047,775 06/30/2022
     DIS21,692,549$2,047,775 06/30/2022
Bank of America Corp DE $1,840,584 06/30/2022
     DIS19,622,110$1,852,328 06/30/2022
     Put544,000$51,354 06/30/2022
     Call419,600$39,610 06/30/2022
FMR LLC13,845,971$1,307,059 06/30/2022
     DIS13,845,971$1,307,059 06/30/2022
Royal Bank of Canada $1,281,608 06/30/2022
     DIS13,528,944$1,277,133 06/30/2022
     Call234,900$22,175 06/30/2022
     Put187,500$17,700 06/30/2022
Franklin Resources Inc.12,746,907$1,203,308 06/30/2022
     DIS12,746,907$1,203,308 06/30/2022
Legal & General Group Plc12,365,280$1,167,284 06/30/2022
     DIS12,365,280$1,167,284 06/30/2022
Nuveen Asset Management LLC11,791,700$1,113,136 06/30/2022
     DIS11,791,700$1,113,136 06/30/2022
Loomis Sayles & Co. L P11,565,682$1,091,800 06/30/2022
     DIS11,565,682$1,091,800 06/30/2022
Clearbridge Investments LLC9,363,589$883,923 06/30/2022
     DIS9,363,589$883,923 06/30/2022
Massachusetts Financial Services Co. MA9,297,127$877,648 06/30/2022
     DIS9,297,127$877,648 06/30/2022
UBS Asset Management Americas Inc.9,217,328$870,116 06/30/2022
     DIS9,217,328$870,116 06/30/2022
Goldman Sachs Group Inc. $866,173 06/30/2022
     DIS9,198,272$868,316 06/30/2022
     Put449,900$42,471 06/30/2022
     Call427,200$40,328 06/30/2022
Charles Schwab Investment Management Inc.8,882,410$838,500 06/30/2022
     DIS8,882,410$838,500 06/30/2022
Wells Fargo & Company MN $825,104 06/30/2022
     DIS8,842,207$834,704 06/30/2022
     Put241,700$22,816 06/30/2022
     Call140,000$13,216 06/30/2022
Invesco Ltd.8,089,233$763,621 06/30/2022
     DIS8,089,233$763,621 06/30/2022
Swiss National Bank7,897,671$745,540 06/30/2022
     DIS7,897,671$745,540 06/30/2022
JPMorgan Chase & Co. $721,713 06/30/2022
     DIS7,753,285$731,909 06/30/2022
     Put329,700$31,124 06/30/2022
     Call221,700$20,928 06/30/2022
UBS Group AG $715,757 06/30/2022
     DIS7,209,349$680,564 06/30/2022
     Call1,036,913$97,884 06/30/2022
     Put664,100$62,691 06/30/2022
Dimensional Fund Advisors LP6,849,626$646,603 06/30/2022
     DIS6,849,626$646,603 06/30/2022
Eaton Vance Management6,798,800$641,806 06/30/2022
     DIS6,798,800$641,806 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.6,516,977$615,203 06/30/2022
     DIS6,516,977$615,203 06/30/2022
Bank of Montreal Can $601,259 06/30/2022
     DIS4,431,149$819,763 06/30/2022
     Put1,423,300$263,311 06/30/2022
     Call242,200$44,807 06/30/2022
Alliancebernstein L.P.6,270,832$591,967 06/30/2022
     DIS6,270,832$591,967 06/30/2022
Westside Investment Management Inc.17,184$533,115 06/30/2022
     DIS17,184$533,115 06/30/2022
Deutsche Bank AG5,549,843$523,905 06/30/2022
     DIS5,549,843$523,905 06/30/2022
Lindsell Train Ltd5,487,090$518,448 06/30/2022
     DIS5,487,090$518,448 06/30/2022
Ameriprise Financial Inc.5,486,303$517,574 06/30/2022
     DIS5,486,303$517,574 06/30/2022
Amundi5,631,171$517,167 06/30/2022
     DIS5,631,171$517,167 06/30/2022
Wellington Management Group LLP5,444,098$513,923 06/30/2022
     DIS5,444,098$513,923 06/30/2022
Primecap Management Co. CA5,420,417$511,687 06/30/2022
     DIS5,420,417$511,687 06/30/2022
Janus Henderson Group PLC5,260,512$496,614 06/30/2022
     DIS5,260,512$496,614 06/30/2022
Credit Suisse AG4,678,667$441,667 06/30/2022
     DIS4,678,667$441,667 06/30/2022
Macquarie Group Ltd.4,339,633$409,662 06/30/2022
     DIS4,339,633$409,662 06/30/2022
Assenagon Asset Management S.A. $390,451 06/30/2022
     DIS4,129,435$389,819 06/30/2022
     Call6,700$632 06/30/2022
New York State Common Retirement Fund3,955,690$373,417 06/30/2022
     DIS3,955,690$373,417 06/30/2022
Arrowstreet Capital Limited Partnership3,880,796$366,347 06/30/2022
     DIS3,880,796$366,347 06/30/2022
American Century Companies Inc.3,852,665$363,692 06/30/2022
     DIS3,852,665$363,692 06/30/2022
Baird Financial Group Inc.3,658,603$345,373 06/30/2022
     DIS3,658,603$345,373 06/30/2022
Capital World Investors3,599,893$339,830 06/30/2022
     DIS3,599,893$339,830 06/30/2022
California Public Employees Retirement System3,493,207$329,759 06/30/2022
     DIS3,493,207$329,759 06/30/2022
Eagle Capital Management LLC NY3,469,352$327,507 06/30/2022
     DIS3,469,352$327,507 06/30/2022
California State Teachers Retirement System3,203,100$302,373 06/30/2022
     DIS3,203,100$302,373 06/30/2022
Neuberger Berman Group LLC3,195,231$301,696 06/30/2022
     DIS3,195,231$301,696 06/30/2022
Diamond Hill Capital Management Inc.3,179,318$300,128 06/30/2022
     DIS3,179,318$300,128 06/30/2022
Rhumbline Advisers3,161,866$298,480 06/30/2022
     DIS3,161,866$298,480 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,105,103$293,145 06/30/2022
     DIS3,105,103$293,145 06/30/2022
Coatue Management LLC3,096,961$292,353 06/30/2022
     DIS3,096,961$292,353 06/30/2022
Lazard Asset Management LLC3,042,177$287,181 06/30/2022
     DIS3,042,177$287,181 06/30/2022
Citigroup Inc. $283,885 06/30/2022
     DIS2,870,359$270,961 06/30/2022
     Call500,600$47,257 06/30/2022
     Put363,700$34,333 06/30/2022
Hsbc Holdings PLC $273,915 06/30/2022
     DIS2,749,505$260,896 06/30/2022
     Call139,300$13,229 06/30/2022
     Put2,200$210 06/30/2022
Sustainable Growth Advisers LP2,827,348$266,901 06/30/2022
     DIS2,827,348$266,901 06/30/2022
Sarasin & Partners LLP2,813,352$265,580 06/30/2022
     DIS2,813,352$265,580 06/30/2022
Prudential Financial Inc.2,721,064$256,884 06/30/2022
     DIS2,721,064$256,884 06/30/2022
Principal Financial Group Inc.2,581,730$243,715 06/30/2022
     DIS2,581,730$243,715 06/30/2022
National Pension Service2,579,914$243,544 06/30/2022
     DIS2,579,914$243,544 06/30/2022
The PNC Financial Services Group Inc.2,449,071$231,193 06/30/2022
     DIS2,449,071$231,193 06/30/2022
The Manufacturers Life Insurance Company 2,358,739$222,740 06/30/2022
     DIS2,358,739$222,740 06/30/2022
Raymond James & Associates2,309,090$217,979 06/30/2022
     DIS2,309,090$217,979 06/30/2022
CIBC Private Wealth Group LLC2,257,677$213,124 06/30/2022
     DIS2,257,677$213,124 06/30/2022
Russell Investments Group Ltd.2,243,143$211,988 06/30/2022
     DIS2,243,143$211,988 06/30/2022
KBC Group NV2,189,966$206,733 06/30/2022
     DIS2,189,966$206,733 06/30/2022
New York State Teachers Retirement System2,115,643$199,717 06/30/2022
     DIS2,115,643$199,717 06/30/2022
First Republic Investment Management Inc.2,069,821$195,391 06/30/2022
     DIS2,069,821$195,391 06/30/2022
Stifel Financial Corp2,041,317$192,701 06/30/2022
     DIS2,041,317$192,701 06/30/2022
State Board of Administration of Florida Retirement System2,031,977$191,819 06/30/2022
     DIS2,031,977$191,819 06/30/2022
Barclays PLC2,027,052$191,354 06/30/2022
     DIS2,027,052$191,354 06/30/2022
Susquehanna International Group LLP $190,305 06/30/2022
     Call6,209,400$586,167 06/30/2022
     Put5,966,000$563,189 06/30/2022
     DIS1,772,528$167,327 06/30/2022
Federated Hermes Inc.1,996,231$188,443 06/30/2022
     DIS1,996,231$188,443 06/30/2022
B. Riley Wealth Management Inc.31,464$186,112 06/30/2022
     DIS31,464$186,112 06/30/2022
Markel Corp1,966,665$185,653 06/30/2022
     DIS1,966,665$185,653 06/30/2022
Harris Associates L P1,932,350$182,415 06/30/2022
     DIS1,932,350$182,415 06/30/2022
HighTower Advisors LLC $181,081 06/30/2022
     DIS1,919,140$180,978 06/30/2022
     Call24,200$103 06/30/2022
Truist Financial Corp1,857,413$175,340 06/30/2022
     DIS1,857,413$175,340 06/30/2022
Chevy Chase Trust Holdings Inc.1,797,568$169,691 06/30/2022
     DIS1,797,568$169,691 06/30/2022
Great West Life Assurance Co. Can1,754,709$165,889 06/30/2022
     DIS1,754,709$165,889 06/30/2022
Adage Capital Partners GP L.L.C.1,752,475$165,434 06/30/2022
     DIS1,752,475$165,434 06/30/2022
Viking Global Investors LP1,741,500$164,398 06/30/2022
     DIS1,741,500$164,398 06/30/2022
Samlyn Capital LLC1,699,293$160,413 06/30/2022
     DIS1,699,293$160,413 06/30/2022
Yacktman Asset Management LP1,667,359$157,399 06/30/2022
     DIS1,667,359$157,399 06/30/2022
LPL Financial LLC1,617,579$152,724 06/30/2022
     DIS1,617,579$152,724 06/30/2022
Envestnet Asset Management Inc.1,607,757$151,772 06/30/2022
     DIS1,607,757$151,772 06/30/2022
Keybank National Association OH1,560,695$147,330 06/30/2022
     DIS1,560,695$147,330 06/30/2022
TD Asset Management Inc.1,558,550$147,127 06/30/2022
     DIS1,558,550$147,127 06/30/2022
Ensign Peak Advisors Inc1,549,628$146,285 06/30/2022
     DIS1,549,628$146,285 06/30/2022
Pictet Asset Management SA1,467,115$138,496 06/30/2022
     DIS1,467,115$138,496 06/30/2022
DekaBank Deutsche Girozentrale1,444,606$136,873 06/30/2022
     DIS1,444,606$136,873 06/30/2022
Schroder Investment Management Group1,394,796$133,412 06/30/2022
     DIS1,394,796$133,412 06/30/2022
State of Wisconsin Investment Board1,400,800$132,236 06/30/2022
     DIS1,400,800$132,236 06/30/2022
Fayez Sarofim & Co1,385,487$130,789 06/30/2022
     DIS1,385,487$130,789 06/30/2022
Putnam Investments LLC1,355,977$128,004 06/30/2022
     DIS1,355,977$128,004 06/30/2022
Scotia Capital Inc.1,344,318$126,905 06/30/2022
     DIS1,344,318$126,905 06/30/2022
Coho Partners Ltd.1,321,462$124,746 06/30/2022
     DIS1,321,462$124,746 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,314,225$124,063 06/30/2022
     DIS1,314,225$124,063 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,284,791$121,285 06/30/2022
     DIS1,284,791$121,285 06/30/2022
Intermede Investment Partners Ltd1,271,457$120,026 06/30/2022
     DIS1,271,457$120,026 06/30/2022
Korea Investment CORP1,253,386$118,320 06/30/2022
     DIS1,253,386$118,320 06/30/2022
Everett Harris & Co. CA1,242,402$117,283 06/30/2022
     DIS1,242,402$117,283 06/30/2022
Brown Advisory Inc.1,238,496$116,913 06/30/2022
     DIS1,238,496$116,913 06/30/2022
US Bancorp DE $115,519 06/30/2022
     DIS1,223,710$115,519 06/30/2022
     Call5$0 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,214,721$114,670 06/30/2022
     DIS1,214,721$114,670 06/30/2022
Saratoga Research & Investment Management1,200,555$113,332 06/30/2022
     DIS1,200,555$113,332 06/30/2022
King Luther Capital Management Corp1,175,423$110,960 06/30/2022
     DIS1,175,423$110,960 06/30/2022
Toronto Dominion Bank1,174,862$110,884 06/30/2022
     DIS1,174,862$110,884 06/30/2022
Renaissance Technologies LLC1,140,104$107,626 06/30/2022
     DIS1,140,104$107,626 06/30/2022
Mariner LLC1,137,032$107,347 06/30/2022
     DIS1,137,032$107,347 06/30/2022
Commonwealth Equity Services LLC1,125,313$106,229 06/30/2022
     DIS1,125,313$106,229 06/30/2022
Fifth Third Bancorp1,123,001$106,011 06/30/2022
     DIS1,123,001$106,011 06/30/2022
Shapiro Capital Management LLC1,101,427$103,975 06/30/2022
     DIS1,101,427$103,975 06/30/2022
Natixis Advisors L.P.1,092,571$103,138 06/30/2022
     DIS1,092,571$103,138 06/30/2022
Nordea Investment Management AB1,097,391$102,035 06/30/2022
     DIS1,097,391$102,035 06/30/2022
Public Employees Retirement System of Ohio1,078,501$101,810 06/30/2022
     DIS1,078,501$101,810 06/30/2022
Mn Services Vermogensbeheer B.V.1,070,870$101,090 06/30/2022
     DIS1,070,870$101,090 06/30/2022
State of New Jersey Common Pension Fund D1,066,550$100,682 06/30/2022
     DIS1,066,550$100,682 06/30/2022
J. Goldman & Co LP $99,828 06/30/2022
     Call1,057,500$99,828 06/30/2022
Canada Pension Plan Investment Board1,027,842$97,028 06/30/2022
     DIS1,027,842$97,028 06/30/2022
Raymond James Financial Services Advisors Inc. $96,624 06/30/2022
     DIS1,023,530$96,623 06/30/2022
     Call12,700$1 06/30/2022
Simplex Trading LLC $95,381 06/30/2022
     Call2,094,500$197,720 06/30/2022
     Put1,084,100$102,339 06/30/2022
Third Point LLC1,000,000$94,400 06/30/2022
     DIS1,000,000$94,400 06/30/2022
Candriam Luxembourg S.C.A.998,600$94,264 06/30/2022
     DIS998,600$94,264 06/30/2022
Mairs & Power Inc.962,017$90,814 06/30/2022
     DIS962,017$90,814 06/30/2022
Asset Management One Co. Ltd.947,830$89,475 06/30/2022
     DIS947,830$89,475 06/30/2022
State of Tennessee Treasury Department941,787$88,905 06/30/2022
     DIS941,787$88,905 06/30/2022
AMF Pensionsforsakring AB937,016$88,454 06/30/2022
     DIS937,016$88,454 06/30/2022
National Bank of Canada FI $88,452 06/30/2022
     DIS937,234$88,424 06/30/2022
     Call3$28 06/30/2022
CIBC World Markets Inc.928,285$87,630 06/30/2022
     DIS928,285$87,630 06/30/2022
H&H International Investment LLC926,800$87,490 06/30/2022
     DIS926,800$87,490 06/30/2022
Rothschild & Co. Asset Management US Inc.920,820$86,926 06/30/2022
     DIS920,820$86,926 06/30/2022
Kovitz Investment Group Partners LLC911,679$86,063 06/30/2022
     DIS911,679$86,063 06/30/2022
Ossiam904,923$85,425 06/30/2022
     DIS904,923$85,425 06/30/2022
Blair William & Co. IL897,261$84,701 06/30/2022
     DIS897,261$84,701 06/30/2022
Intech Investment Management LLC878,748$82,954 06/30/2022
     DIS878,748$82,954 06/30/2022
Group One Trading L.P. $81,361 06/30/2022
     Call1,091,800$103,066 06/30/2022
     Put722,500$68,204 06/30/2022
     DIS492,577$46,499 06/30/2022
Strs Ohio846,245$79,885 06/30/2022
     DIS846,245$79,885 06/30/2022
Voloridge Investment Management LLC842,131$79,497 06/30/2022
     DIS842,131$79,497 06/30/2022
Van ECK Associates Corp827,901$78,154 06/30/2022
     DIS827,901$78,154 06/30/2022
Mackenzie Financial Corp823,495$77,738 06/30/2022
     DIS823,495$77,738 06/30/2022
Retirement Systems of Alabama820,343$77,440 06/30/2022
     DIS820,343$77,440 06/30/2022
Voya Investment Management LLC815,847$77,016 06/30/2022
     DIS815,847$77,016 06/30/2022
Janney Montgomery Scott LLC805,170$76,951 06/30/2022
     DIS805,170$76,951 06/30/2022
Norinchukin Bank The804,001$75,898 06/30/2022
     DIS804,001$75,898 06/30/2022
Treasurer of the State of North Carolina803,635$75,863 06/30/2022
     DIS803,635$75,863 06/30/2022
Advisor Group Holdings Inc.802,683$75,854 06/30/2022
     DIS802,683$75,854 06/30/2022
Rockefeller Capital Management L.P.800,237$75,539 06/30/2022
     DIS800,237$75,539 06/30/2022
United Capital Financial Advisers LLC771,680$72,847 06/30/2022
     DIS771,680$72,847 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA767,381$72,441 06/30/2022
     DIS767,381$72,441 06/30/2022
Point72 Asset Management L.P. $72,206 06/30/2022
     DIS639,890$60,406 06/30/2022
     Call125,000$11,800 06/30/2022
Brandywine Global Investment Management LLC764,617$72,180 06/30/2022
     DIS764,617$72,180 06/30/2022
Calamos Advisors LLC760,404$71,782 06/30/2022
     DIS760,404$71,782 06/30/2022
Vontobel Asset Management Inc.719,204$71,060 06/30/2022
     DIS719,204$71,060 06/30/2022
BNP Paribas Arbitrage SA $70,220 06/30/2022
     DIS964,557$91,054 06/30/2022
     Put3,110$29,358 06/30/2022
     Call903$8,524 06/30/2022
Dorsey Asset Management LLC740,164$69,871 06/30/2022
     DIS740,164$69,871 06/30/2022
D1 Capital Partners L.P.737,315$69,603 06/30/2022
     DIS737,315$69,603 06/30/2022
Nan Shan Life Insurance Co. Ltd.733,372$69,230 06/30/2022
     DIS733,372$69,230 06/30/2022
Man Group plc730,322$68,943 06/30/2022
     DIS730,322$68,943 06/30/2022
Causeway Capital Management LLC724,540$68,397 06/30/2022
     DIS724,540$68,397 06/30/2022
Optiver Holding B.V. $67,365 06/30/2022
     CALL427,900$40,454 06/30/2022
     PUT281,800$26,641 06/30/2022
     DIS2,854$270 06/30/2022
Thrivent Financial for Lutherans710,738$67,102 06/30/2022
     DIS710,738$67,102 06/30/2022
Gladius Capital Management LP $65,783 06/30/2022
     Call700,000$66,080 06/30/2022
     Put14,000$1,322 06/30/2022
     DIS10,852$1,025 06/30/2022
Klingenstein Fields & Co. LP674,053$63,631 06/30/2022
     DIS674,053$63,631 06/30/2022
Bartlett & Co. LLC671,303$63,371 06/30/2022
     DIS671,303$63,371 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.654,350$61,762 06/30/2022
     DIS654,350$61,762 06/30/2022
Royal London Asset Management Ltd.652,801$61,680 06/30/2022
     DIS652,801$61,680 06/30/2022
DAVENPORT & Co LLC640,487$60,528 06/30/2022
     DIS640,487$60,528 06/30/2022
Mar Vista Investment Partners LLC640,433$60,457 06/30/2022
     DIS640,433$60,457 06/30/2022
Cohen Klingenstein LLC638,728$60,296 06/30/2022
     DIS638,728$60,296 06/30/2022
FIL Ltd619,195$58,452 06/30/2022
     DIS619,195$58,452 06/30/2022
Standard Life Aberdeen plc614,397$58,138 06/30/2022
     DIS614,397$58,138 06/30/2022
Nisa Investment Advisors LLC606,945$57,296 06/30/2022
     DIS606,945$57,296 06/30/2022
Gateway Investment Advisers LLC602,905$56,914 06/30/2022
     DIS602,905$56,914 06/30/2022
Sei Investments Co.589,281$55,636 06/30/2022
     DIS589,281$55,636 06/30/2022
Aviva PLC584,882$55,213 06/30/2022
     DIS584,882$55,213 06/30/2022
Flossbach Von Storch AG582,334$54,972 06/30/2022
     DIS582,334$54,972 06/30/2022
CI Investments Inc.579,834$54,736 06/30/2022
     DIS579,834$54,736 06/30/2022
Douglas Lane & Associates LLC574,410$54,224 06/30/2022
     DIS574,410$54,224 06/30/2022
Waratah Capital Advisors Ltd. $53,267 06/30/2022
     Call307,000$28,981 06/30/2022
     DIS257,556$24,286 06/30/2022
Victory Capital Management Inc.557,012$52,582 06/30/2022
     DIS557,012$52,582 06/30/2022
Compagnie Lombard Odier SCmA $52,514 06/30/2022
     DIS556,318$52,514 06/30/2022
     Put0$0 06/30/2022
     Call700$0 06/30/2022
Allianz Asset Management GmbH $52,396 06/30/2022
     DIS571,340$53,935 06/30/2022
     Put37,400$3,531 06/30/2022
     Call21,100$1,992 06/30/2022
IMC Chicago LLC $52,373 06/30/2022
     Call1,356,400$128,044 06/30/2022
     Put801,600$75,671 06/30/2022
Nomura Asset Management Co. Ltd.551,860$52,095 06/30/2022
     DIS551,860$52,095 06/30/2022
Artisan Partners Limited Partnership550,475$51,965 06/30/2022
     DIS550,475$51,965 06/30/2022
M&T Bank Corp $51,662 06/30/2022
     DIS623,290$51,662 06/30/2022
     Call10$0 06/30/2022
Creative Planning $51,572 06/30/2022
     DIS546,312$51,572 06/30/2022
     Call600$0 06/30/2022
First Manhattan Co.545,742$51,518 06/30/2022
     DIS545,742$51,518 06/30/2022
AXA S.A.544,844$51,433 06/30/2022
     DIS544,844$51,433 06/30/2022
American International Group Inc.544,783$51,428 06/30/2022
     DIS544,783$51,428 06/30/2022
1832 Asset Management L.P.533,241$50,338 06/30/2022
     DIS533,241$50,338 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd527,677$49,860 06/30/2022
     DIS527,677$49,860 06/30/2022
Bristol John W & Co. Inc. NY525,650$49,622 06/30/2022
     DIS525,650$49,622 06/30/2022
KAMES CAPITAL plc523,180$49,425 06/30/2022
     DIS523,180$49,425 06/30/2022
Natixis $48,891 06/30/2022
     DIS517,888$48,874 06/30/2022
     Call176$17 06/30/2022
Gamco Investors INC. ET AL512,887$48,417 06/30/2022
     DIS512,887$48,417 06/30/2022
Teacher Retirement System of Texas512,054$48,338 06/30/2022
     DIS512,054$48,338 06/30/2022
Arizona State Retirement System499,483$47,151 06/30/2022
     DIS499,483$47,151 06/30/2022
AustralianSuper Pty Ltd497,965$47,008 06/30/2022
     DIS497,965$47,008 06/30/2022
MetLife Investment Management LLC495,734$46,797 06/30/2022
     DIS495,734$46,797 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 494,837$46,713 06/30/2022
     DIS494,837$46,713 06/30/2022
Cambridge Investment Research Advisors Inc.492,286$46,472 06/30/2022
     DIS492,286$46,472 06/30/2022
State of Michigan Retirement System491,466$46,394 06/30/2022
     DIS491,466$46,394 06/30/2022
Fisher Asset Management LLC491,280$46,377 06/30/2022
     DIS491,280$46,377 06/30/2022
CTC LLC $46,262 06/30/2022
     Call27,201$256,691 06/30/2022
     Put24,824$234,290 06/30/2022
     DIS252,775$23,861 06/30/2022
Wilkinson Global Asset Management LLC488,715$46,134 06/30/2022
     DIS488,715$46,134 06/30/2022
Cacti Asset Management LLC486,007$45,845 09/30/2022
     DIS486,007$45,845 09/30/2022
Alta Capital Management LLC476,020$44,936 06/30/2022
     DIS476,020$44,936 06/30/2022
Evercore Wealth Management LLC471,744$44,533 06/30/2022
     DIS471,744$44,533 06/30/2022
Gabelli Funds LLC471,420$44,502 06/30/2022
     DIS471,420$44,502 06/30/2022
Great Lakes Advisors LLC469,310$44,303 06/30/2022
     DIS469,310$44,303 06/30/2022
Personal Capital Advisors Corp464,203$43,821 06/30/2022
     DIS464,203$43,821 06/30/2022
Amalgamated Bank462,789$43,687 06/30/2022
     DIS462,789$43,687 06/30/2022
Bank of Nova Scotia461,509$43,569 06/30/2022
     DIS461,509$43,569 06/30/2022
LA Financiere DE L Echiquier451,733$42,644 06/30/2022
     DIS451,733$42,644 06/30/2022
DNB Asset Management AS446,462$42,146 06/30/2022
     DIS446,462$42,146 06/30/2022
Morningstar Investment Services LLC440,240$42,141 06/30/2022
     DIS440,240$42,141 06/30/2022
Tocqueville Asset Management L.P.445,562$42,061 06/30/2022
     DIS445,562$42,061 06/30/2022
Compass Capital Management Inc.443,459$41,863 06/30/2022
     DIS443,459$41,863 06/30/2022
Davis R M Inc.437,835$41,332 06/30/2022
     DIS437,835$41,332 06/30/2022
Robeco Institutional Asset Management B.V.430,951$40,682 06/30/2022
     DIS430,951$40,682 06/30/2022
Fernbridge Capital Management LP430,366$40,627 06/30/2022
     DIS430,366$40,627 06/30/2022
Dodge & Cox428,641$40,464 06/30/2022
     DIS428,641$40,464 06/30/2022
Glenmede Trust Co. NA427,905$40,393 06/30/2022
     DIS427,905$40,393 06/30/2022
Mirae Asset Global Investments Co. Ltd.427,503$40,356 06/30/2022
     DIS427,503$40,356 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.424,670$40,089 06/30/2022
     DIS424,670$40,089 06/30/2022
Sprucegrove Investment Management Ltd.424,400$40,063 06/30/2022
     DIS424,400$40,063 06/30/2022
Summitry LLC423,639$39,992 06/30/2022
     DIS423,639$39,992 06/30/2022
Phoenix Holdings Ltd.419,947$39,643 06/30/2022
     DIS419,947$39,643 06/30/2022
Cerity Partners LLC417,438$39,407 06/30/2022
     DIS417,438$39,407 06/30/2022
ING Groep NV414,696$39,147 06/30/2022
     DIS414,696$39,147 06/30/2022
Northwestern Mutual Wealth Management Co.414,442$39,123 06/30/2022
     DIS414,442$39,123 06/30/2022
ProShare Advisors LLC412,453$38,934 06/30/2022
     DIS412,453$38,934 06/30/2022
APG Asset Management N.V.427,581$38,609 06/30/2022
     DIS427,581$38,609 06/30/2022
First Foundation Advisors406,903$38,412 06/30/2022
     DIS406,903$38,412 06/30/2022
USS Investment Management Ltd404,440$38,214 06/30/2022
     DIS404,440$38,214 06/30/2022
Johnson Investment Counsel Inc.399,228$37,687 06/30/2022
     DIS399,228$37,687 06/30/2022
Handelsbanken Fonder AB395,063$37,294 06/30/2022
     DIS395,063$37,294 06/30/2022
Bradley Foster & Sargent Inc. CT394,773$37,267 06/30/2022
     DIS394,773$37,267 06/30/2022
London & Capital Asset Management Ltd389,576$36,776 06/30/2022
     DIS389,576$36,776 06/30/2022
Bowen Hanes & Co. Inc.387,973$36,625 06/30/2022
     DIS387,973$36,625 06/30/2022
Qube Research & Technologies Ltd $36,593 06/30/2022
     DIS407,633$38,481 06/30/2022
     Put20,000$1,888 06/30/2022
D.A. Davidson & CO.378,699$35,749 06/30/2022
     DIS378,699$35,749 06/30/2022
UMB Bank N A MO377,757$35,660 06/30/2022
     DIS377,757$35,660 06/30/2022
Forsta AP Fonden371,100$35,032 06/30/2022
     DIS371,100$35,032 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund370,010$34,929 06/30/2022
     DIS370,010$34,929 06/30/2022
Gofen & Glossberg LLC IL368,905$34,825 06/30/2022
     DIS368,905$34,825 06/30/2022
Signature Estate & Investment Advisors LLC368,121$34,751 06/30/2022
     DIS368,121$34,751 06/30/2022
Skandinaviska Enskilda Banken AB publ 367,820$34,686 06/30/2022
     DIS367,820$34,686 06/30/2022
EP Wealth Advisors LLC357,765$33,773 06/30/2022
     DIS357,765$33,773 06/30/2022
Impax Asset Management Group plc356,919$33,693 06/30/2022
     DIS356,919$33,693 06/30/2022
Private Advisor Group LLC355,608$33,570 06/30/2022
     DIS355,608$33,570 06/30/2022
Connor Clark & Lunn Investment Management Ltd.351,239$33,157 06/30/2022
     DIS351,239$33,157 06/30/2022
Suvretta Capital Management LLC350,926$33,127 06/30/2022
     DIS350,926$33,127 06/30/2022
Cannell Peter B & Co. Inc.348,957$32,942 06/30/2022
     DIS348,957$32,942 06/30/2022
WestEnd Advisors LLC347,514$32,805 06/30/2022
     DIS347,514$32,805 06/30/2022
Fort Washington Investment Advisors Inc. OH346,395$32,700 06/30/2022
     DIS346,395$32,700 06/30/2022
Lazard Freres Gestion S.A.S.356,659$32,675 06/30/2022
     DIS356,659$32,675 06/30/2022
Employees Retirement System of Texas342,965$32,376 06/30/2022
     DIS342,965$32,376 06/30/2022
M&G Investment Management Ltd.343,254$32,266 06/30/2022
     DIS343,254$32,266 06/30/2022
Banque Pictet & Cie SA340,115$32,107 06/30/2022
     DIS340,115$32,107 06/30/2022
MML Investors Services LLC339,709$32,069 06/30/2022
     DIS339,709$32,069 06/30/2022
InterOcean Capital Group LLC339,164$32,017 06/30/2022
     DIS339,164$32,017 06/30/2022
Whittier Trust Co.336,305$31,747 06/30/2022
     DIS336,305$31,747 06/30/2022
Bridgewater Associates LP335,906$31,710 06/30/2022
     DIS335,906$31,710 06/30/2022
Vontobel Holding Ltd.330,226$31,586 06/30/2022
     DIS330,226$31,586 06/30/2022
Comerica Bank315,228$31,400 06/30/2022
     DIS315,228$31,400 06/30/2022
CIBC Asset Management Inc331,043$31,250 06/30/2022
     DIS331,043$31,250 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund329,200$31,076 06/30/2022
     DIS329,200$31,076 06/30/2022
Utah Retirement Systems325,095$30,689 06/30/2022
     DIS325,095$30,689 06/30/2022
Park National Corp OH322,015$30,376 09/30/2022
     DIS322,015$30,376 09/30/2022
Rathbone Brothers plc314,273$29,667 06/30/2022
     DIS314,273$29,667 06/30/2022
Fosse Capital Partmers LLP313,821$29,625 06/30/2022
     DIS313,821$29,625 06/30/2022
IFM Investors Pty Ltd313,533$29,598 06/30/2022
     DIS313,533$29,598 06/30/2022
New York Life Investment Management LLC312,565$29,507 06/30/2022
     DIS312,565$29,507 06/30/2022
Connectus Wealth LLC312,206$29,472 06/30/2022
     DIS312,206$29,472 06/30/2022
Gulf International Bank UK Ltd305,284$29,200 06/30/2022
     DIS305,284$29,200 06/30/2022
Williams Jones Wealth Management LLC.309,025$29,172 06/30/2022
     DIS309,025$29,172 06/30/2022
Delta Asset Management LLC TN303,940$28,692 06/30/2022
     DIS303,940$28,692 06/30/2022
Reynders McVeigh Capital Management LLC302,444$28,551 06/30/2022
     DIS302,444$28,551 06/30/2022
Zeke Capital Advisors LLC297,029$28,040 06/30/2022
     DIS297,029$28,040 06/30/2022
Public Employees Retirement Association of Colorado296,885$28,026 06/30/2022
     DIS296,885$28,026 06/30/2022
Country Trust Bank291,101$27,480 06/30/2022
     DIS291,101$27,480 06/30/2022
Nissay Asset Management Corp Japan ADV290,934$27,464 06/30/2022
     DIS290,934$27,464 06/30/2022
Nan Fung Trinity HK Ltd.290,408$27,414 06/30/2022
     DIS290,408$27,414 06/30/2022
Huntington National Bank $27,406 06/30/2022
     DIS290,312$27,406 06/30/2022
     COMMON STOCK1$0 06/30/2022
Lord Abbett & CO. LLC290,215$27,396 06/30/2022
     DIS290,215$27,396 06/30/2022
Destination Wealth Management289,051$27,286 06/30/2022
     DIS289,051$27,286 06/30/2022
Stonegate Investment Group LLC288,922$27,274 06/30/2022
     DIS288,922$27,274 06/30/2022
Tower Research Capital LLC TRC 286,466$27,043 06/30/2022
     DIS286,466$27,043 06/30/2022
Heritage Investors Management Corp284,934$26,898 06/30/2022
     DIS284,934$26,898 06/30/2022
Sandhill Capital Partners LLC284,299$26,838 06/30/2022
     DIS284,299$26,838 06/30/2022
Yousif Capital Management LLC281,222$26,547 06/30/2022
     DIS281,222$26,547 06/30/2022
Vaughan David Investments LLC IL279,788$26,412 06/30/2022
     DIS279,788$26,412 06/30/2022
Northeast Investment Management278,980$26,336 06/30/2022
     DIS278,980$26,336 06/30/2022
Howland Capital Management LLC277,979$26,241 06/30/2022
     DIS277,979$26,241 06/30/2022
Pentwater Capital Management LP $26,066 06/30/2022
     DIS256,125$24,178 06/30/2022
     Call20,000$1,888 06/30/2022
Crestwood Advisors Group LLC $25,990 06/30/2022
     DIS274,813$25,943 06/30/2022
     Call500$47 06/30/2022
MUFG Americas Holdings Corp274,660$25,928 06/30/2022
     DIS274,660$25,928 06/30/2022
Atalanta Sosnoff Capital LLC273,360$25,805 06/30/2022
     DIS273,360$25,805 06/30/2022
Westpac Banking Corp273,223$25,792 06/30/2022
     DIS273,223$25,792 06/30/2022
Chesley Taft & Associates LLC272,516$25,725 06/30/2022
     DIS272,516$25,725 06/30/2022
Provident Investment Management Inc.272,479$25,722 06/30/2022
     DIS272,479$25,722 06/30/2022
Abeille Asset Management SA272,272$25,702 06/30/2022
     DIS272,272$25,702 06/30/2022
Pinebridge Investments L.P.267,674$25,268 06/30/2022
     DIS267,674$25,268 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS265,208$25,036 06/30/2022
     DIS265,208$25,036 06/30/2022
Advisors Capital Management LLC264,853$25,002 06/30/2022
     DIS264,853$25,002 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp264,013$24,923 06/30/2022
     DIS264,013$24,923 06/30/2022
Financial Counselors Inc.263,663$24,890 06/30/2022
     DIS263,663$24,890 06/30/2022
Becker Capital Management Inc.263,423$24,867 06/30/2022
     DIS263,423$24,867 06/30/2022
Allspring Global Investments Holdings LLC262,000$24,731 06/30/2022
     DIS262,000$24,731 06/30/2022
State of Alaska Department of Revenue261,579$24,693 06/30/2022
     DIS261,579$24,693 06/30/2022
Kestra Advisory Services LLC261,271$24,664 06/30/2022
     DIS261,271$24,664 06/30/2022
RMB Capital Management LLC258,970$24,447 06/30/2022
     DIS258,970$24,447 06/30/2022
Boston Private Wealth LLC253,022$23,885 06/30/2022
     DIS253,022$23,885 06/30/2022
Commerce Bank250,896$23,685 06/30/2022
     DIS250,896$23,685 06/30/2022
South Dakota Investment Council250,522$23,649 06/30/2022
     DIS250,522$23,649 06/30/2022
Captrust Financial Advisors250,254$23,624 06/30/2022
     DIS250,254$23,624 06/30/2022
Greenbrier Partners Capital Management LLC250,000$23,600 06/30/2022
     DIS250,000$23,600 06/30/2022
Davidson Kempner Capital Management LP250,000$23,600 06/30/2022
     DIS250,000$23,600 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd249,947$23,595 06/30/2022
     DIS249,947$23,595 06/30/2022
Haverford Trust Co.249,891$23,590 06/30/2022
     DIS249,891$23,590 06/30/2022
Peapack Gladstone Financial Corp248,889$23,494 06/30/2022
     DIS248,889$23,494 06/30/2022
Mutual of America Capital Management LLC248,351$23,444 06/30/2022
     DIS248,351$23,444 06/30/2022
Waters Parkerson & CO. LLC248,347$23,444 06/30/2022
     DIS248,347$23,444 06/30/2022
Oppenheimer Asset Management Inc.248,134$23,423 06/30/2022
     DIS248,134$23,423 06/30/2022
Clark Capital Management Group Inc.245,544$23,179 06/30/2022
     DIS245,544$23,179 06/30/2022
Quilter Plc245,179$23,145 06/30/2022
     DIS245,179$23,145 06/30/2022
Petrus Trust Company LTA242,478$22,890 06/30/2022
     DIS242,478$22,890 06/30/2022
Texas Permanent School Fund240,592$22,712 06/30/2022
     DIS240,592$22,712 06/30/2022
Walleye Trading LLC $22,588 06/30/2022
     Call527,100$49,758 06/30/2022
     Put398,500$37,618 06/30/2022
     DIS110,674$10,448 06/30/2022
CORDA Investment Management LLC.238,426$22,507 06/30/2022
     DIS238,426$22,507 06/30/2022
Roffman Miller Associates Inc. PA234,895$22,174 06/30/2022
     DIS234,895$22,174 06/30/2022
Barr E S & Co.234,221$22,110 06/30/2022
     DIS234,221$22,110 06/30/2022
Banco Santander S.A.230,553$21,764 06/30/2022
     DIS230,553$21,764 06/30/2022
Cetera Advisors LLC230,460$21,755 06/30/2022
     DIS230,460$21,755 06/30/2022
Clarkston Capital Partners LLC228,587$21,579 06/30/2022
     DIS228,587$21,579 06/30/2022
Galvin Gaustad & Stein LLC227,754$21,500 06/30/2022
     DIS227,754$21,500 06/30/2022
Pinnacle Associates Ltd.227,132$21,441 06/30/2022
     DIS227,132$21,441 06/30/2022
Stock Yards Bank & Trust Co.226,982$21,428 06/30/2022
     DIS226,982$21,428 06/30/2022
MAI Capital Management225,183$21,257 06/30/2022
     DIS225,183$21,257 06/30/2022
Lateef Investment Management L.P.224,955$21,236 06/30/2022
     DIS224,955$21,236 06/30/2022
Giverny Capital Inc.222,976$21,049 06/30/2022
     DIS222,976$21,049 06/30/2022
Glenview Trust Co219,942$20,763 06/30/2022
     DIS219,942$20,763 06/30/2022
Trillium Asset Management LLC215,224$20,458 06/30/2022
     DIS215,224$20,458 06/30/2022
TCTC Holdings LLC212,738$20,083 06/30/2022
     DIS212,738$20,083 06/30/2022
Cullen Frost Bankers Inc.210,654$19,886 06/30/2022
     DIS210,654$19,886 06/30/2022
Paloma Partners Management Co $19,824 06/30/2022
     Call168,000$15,859 06/30/2022
     DIS42,003$3,965 06/30/2022
Colony Group LLC209,526$19,779 06/30/2022
     DIS209,526$19,779 06/30/2022
AE Wealth Management LLC206,670$19,510 06/30/2022
     DIS206,670$19,510 06/30/2022
Fiduciary Trust Co.205,941$19,441 06/30/2022
     DIS205,941$19,441 06/30/2022
J. L. Bainbridge & Co. Inc.204,950$19,347 06/30/2022
     DIS204,950$19,347 06/30/2022
Howard Capital Management Group LLC204,427$19,298 06/30/2022
     DIS204,427$19,298 06/30/2022
Nikko Asset Management Americas Inc.201,508$18,972 06/30/2022
     DIS201,508$18,972 06/30/2022
Cetera Advisor Networks LLC200,944$18,969 06/30/2022
     DIS200,944$18,969 06/30/2022
Carnegie Capital Asset Management LLC200,075$18,887 06/30/2022
     DIS200,075$18,887 06/30/2022
Cornerstone Capital Inc.199,848$18,866 06/30/2022
     DIS199,848$18,866 06/30/2022
Industrial Alliance Investment Management Inc.195,563$18,461 06/30/2022
     DIS195,563$18,461 06/30/2022
Caisse DE Depot ET Placement DU Quebec195,012$18,409 06/30/2022
     DIS195,012$18,409 06/30/2022
Lannebo Fonder AB195,000$18,408 06/30/2022
     DIS195,000$18,408 06/30/2022
Taurus Asset Management LLC192,249$18,148 06/30/2022
     DIS192,249$18,148 06/30/2022
Factory Mutual Insurance Co.187,306$17,681 06/30/2022
     DIS187,306$17,681 06/30/2022
Whittier Trust Co. of Nevada Inc.184,937$17,458 06/30/2022
     DIS184,937$17,458 06/30/2022
Hosking Partners LLP183,686$17,340 06/30/2022
     DIS183,686$17,340 06/30/2022
Beacon Pointe Advisors LLC182,547$17,228 06/30/2022
     DIS182,547$17,228 06/30/2022
Gillespie Robinson & Grimm Inc.182,138$17,194 06/30/2022
     DIS182,138$17,194 06/30/2022
LGT Group Foundation182,050$17,187 06/30/2022
     DIS182,050$17,187 06/30/2022
Mark Asset Management LP181,899$17,171 06/30/2022
     DIS181,899$17,171 06/30/2022
Hartford Investment Management Co.181,574$17,141 06/30/2022
     DIS181,574$17,141 06/30/2022
Stephens Inc. AR181,072$17,093 06/30/2022
     DIS181,072$17,093 06/30/2022
Cetera Investment Advisers180,665$17,055 06/30/2022
     DIS180,665$17,055 06/30/2022
Clifford Swan Investment Counsel LLC180,607$17,049 06/30/2022
     DIS180,607$17,049 06/30/2022
Dundas Partners LLP179,730$16,967 06/30/2022
     DIS179,730$16,967 06/30/2022
Mill Capital Management LLC179,659$16,960 06/30/2022
     DIS179,659$16,960 06/30/2022
Grandfield & Dodd LLC178,628$16,860 06/30/2022
     DIS178,628$16,860 06/30/2022
Lewis Capital Management LLC178,068$16,810 06/30/2022
     DIS178,068$16,810 06/30/2022
Hemenway Trust Co LLC177,977$16,801 06/30/2022
     DIS177,977$16,801 06/30/2022
Daiwa Securities Group Inc.177,351$16,742 06/30/2022
     DIS177,351$16,742 06/30/2022
Heritage Wealth Advisors175,685$16,585 06/30/2022
     DIS175,685$16,585 06/30/2022
Public Sector Pension Investment Board175,206$16,539 06/30/2022
     DIS175,206$16,539 06/30/2022
Ilmarinen Mutual Pension Insurance Co175,000$16,520 06/30/2022
     DIS175,000$16,520 06/30/2022
Wesleyan Assurance Society174,698$16,504 06/30/2022
     DIS174,698$16,504 06/30/2022
Point72 Hong Kong Ltd $16,461 06/30/2022
     DIS127,476$12,034 06/30/2022
     Call70,300$6,636 06/30/2022
     Put23,400$2,209 06/30/2022
Windward Capital Management Co. CA174,217$16,446 06/30/2022
     DIS174,217$16,446 06/30/2022
Community Trust & Investment Co.173,690$16,397 06/30/2022
     DIS173,690$16,397 06/30/2022
Xponance Inc.172,397$16,274 06/30/2022
     DIS172,397$16,274 06/30/2022
Maryland Capital Management172,370$16,272 06/30/2022
     DIS172,370$16,272 06/30/2022
Tredje AP fonden170,302$16,077 06/30/2022
     DIS170,302$16,077 06/30/2022
Badgley Phelps Wealth Managers LLC169,869$16,036 06/30/2022
     DIS169,869$16,036 06/30/2022
SG Americas Securities LLC169,474$15,998 06/30/2022
     DIS169,474$15,998 06/30/2022
Spearhead Capital Advisors LLC168,131$15,872 06/30/2022
     DIS168,131$15,872 06/30/2022
Blackhill Capital Inc.166,900$15,755 06/30/2022
     DIS166,900$15,755 06/30/2022
Oppenheimer & Co. Inc.164,725$15,551 06/30/2022
     DIS164,725$15,551 06/30/2022
Sandy Spring Bank160,501$15,152 06/30/2022
     DIS160,501$15,152 06/30/2022
Minneapolis Portfolio Management Group LLC160,235$15,126 06/30/2022
     DIS160,235$15,126 06/30/2022
Mmbg Investment Advisors CO.158,252$14,939 06/30/2022
     DIS158,252$14,939 06/30/2022
Mercer Global Advisors Inc. ADV158,167$14,932 06/30/2022
     DIS158,167$14,932 06/30/2022
RBO & Co. LLC158,010$14,916 06/30/2022
     DIS158,010$14,916 06/30/2022
Washington Trust Advisors Inc.158,005$14,915 06/30/2022
     DIS158,005$14,915 06/30/2022
Segall Bryant & Hamill LLC157,505$14,857 06/30/2022
     DIS157,505$14,857 06/30/2022
Manitou Investment Management Ltd.156,881$14,810 06/30/2022
     DIS156,881$14,810 06/30/2022
Broad Run Investment Management LLC156,253$14,750 06/30/2022
     DIS156,253$14,750 06/30/2022
Gerber Kawasaki Wealth & Investment Management155,703$14,698 06/30/2022
     DIS155,703$14,698 06/30/2022
Worldquant Millennium Advisors LLC153,837$14,522 06/30/2022
     DIS153,837$14,522 06/30/2022
Dai Ichi Life Insurance Company Ltd153,748$14,514 06/30/2022
     DIS153,748$14,514 06/30/2022
Regions Financial Corp153,632$14,503 06/30/2022
     DIS153,632$14,503 06/30/2022
Putnam FL Investment Management Co.153,067$14,450 06/30/2022
     DIS153,067$14,450 06/30/2022
Ingalls & Snyder LLC151,549$14,306 06/30/2022
     DIS151,549$14,306 06/30/2022
Inverness Counsel LLC NY151,285$14,281 06/30/2022
     DIS151,285$14,281 06/30/2022
IFP Advisors Inc125,009$14,264 06/30/2022
     DIS125,009$14,264 06/30/2022
Liontrust Investment Partners LLP151,000$14,254 06/30/2022
     DIS151,000$14,254 06/30/2022
Brinker Capital Investments LLC150,929$14,248 06/30/2022
     DIS150,929$14,248 06/30/2022
B. Metzler seel. Sohn & Co. AG150,798$14,235 06/30/2022
     DIS150,798$14,235 06/30/2022
Marathon Trading Investment Management LLC $14,192 06/30/2022
     Call335,200$31,643 06/30/2022
     Put199,500$18,833 06/30/2022
     DIS14,640$1,382 06/30/2022
Farmers & Merchants Investments Inc.150,150$14,174 06/30/2022
     DIS150,150$14,174 06/30/2022
BOKF NA149,963$14,156 06/30/2022
     DIS149,963$14,156 06/30/2022
Raymond James Trust N.A.149,156$14,081 06/30/2022
     DIS149,156$14,081 06/30/2022
Fiduciary Group LLC119,649$14,081 06/30/2022
     DIS119,649$14,081 06/30/2022
Ieq Capital LLC148,178$13,988 06/30/2022
     DIS148,178$13,988 06/30/2022
Securian Asset Management Inc147,686$13,942 06/30/2022
     DIS147,686$13,942 06/30/2022
Arete Wealth Advisors LLC146,608$13,840 06/30/2022
     DIS146,608$13,840 06/30/2022
Granite Investment Partners LLC146,349$13,815 06/30/2022
     DIS146,349$13,815 06/30/2022
BTR Capital Management Inc.145,368$13,723 06/30/2022
     DIS145,368$13,723 06/30/2022
Anchor Capital Advisors LLC145,108$13,698 06/30/2022
     DIS145,108$13,698 06/30/2022
Elo Mutual Pension Insurance Co143,509$13,547 06/30/2022
     DIS143,509$13,547 06/30/2022
Richmond Hill Investments LLC143,280$13,526 06/30/2022
     DIS143,280$13,526 06/30/2022
Stansberry Asset Management LLC142,974$13,496 06/30/2022
     DIS142,974$13,496 06/30/2022
Wesbanco Bank Inc.142,377$13,441 06/30/2022
     DIS142,377$13,441 06/30/2022
Ergoteles LLC142,126$13,417 06/30/2022
     DIS142,126$13,417 06/30/2022
Oregon Public Employees Retirement Fund141,942$13,399 06/30/2022
     DIS141,942$13,399 06/30/2022
DRH Investments Inc. $13,328 06/30/2022
     DIS139,048$13,126 06/30/2022
     Call1,115$202 06/30/2022
Maryland State Retirement & Pension System140,563$13,269 06/30/2022
     DIS140,563$13,269 06/30/2022
Silvercrest Asset Management Group LLC139,448$13,164 06/30/2022
     DIS139,448$13,164 06/30/2022
Lee Danner & Bass Inc.138,670$13,090 06/30/2022
     DIS138,670$13,090 06/30/2022
Associated Banc Corp138,026$13,029 06/30/2022
     DIS138,026$13,029 06/30/2022
Pinnacle Financial Partners Inc.136,398$12,876 06/30/2022
     DIS136,398$12,876 06/30/2022
Cidel Asset Management Inc.136,328$12,869 06/30/2022
     DIS136,328$12,869 06/30/2022
Regentatlantic Capital LLC135,674$12,808 06/30/2022
     DIS135,674$12,808 06/30/2022
135,188$12,762 06/30/2022
     DIS135,188$12,762 06/30/2022
Cibc World Markets Corp134,412$12,688 06/30/2022
     DIS134,412$12,688 06/30/2022
Townsquare Capital LLC134,038$12,653 06/30/2022
     DIS134,038$12,653 06/30/2022
Trust Co. of Vermont133,265$12,580 06/30/2022
     DIS133,265$12,580 06/30/2022
Front Barnett Associates LLC133,207$12,575 06/30/2022
     DIS133,207$12,575 06/30/2022
Quantitative Investment Management LLC132,425$12,500 06/30/2022
     DIS132,425$12,500 06/30/2022
Tower Bridge Advisors132,085$12,469 06/30/2022
     DIS132,085$12,469 06/30/2022
Eubel Brady & Suttman Asset Management Inc.131,864$12,448 06/30/2022
     DIS131,864$12,448 06/30/2022
Chilton Capital Management LLC131,627$12,426 06/30/2022
     DIS131,627$12,426 06/30/2022
Unigestion Holding SA131,089$12,375 06/30/2022
     DIS131,089$12,375 06/30/2022
Shell Asset Management Co.130,881$12,355 06/30/2022
     DIS130,881$12,355 06/30/2022
Jupiter Asset Management Ltd.130,757$12,353 06/30/2022
     DIS130,757$12,353 06/30/2022
Walker Asset Management LLC110,513$12,261 06/30/2022
     DIS110,513$12,261 06/30/2022
Vancity Investment Management Ltd129,762$12,250 06/30/2022
     DIS129,762$12,250 06/30/2022
Pictet & Cie Europe SA129,656$12,240 06/30/2022
     DIS129,656$12,240 06/30/2022
Snowden Capital Advisors LLC129,174$12,194 06/30/2022
     DIS129,174$12,194 06/30/2022
First Long Island Investors LLC128,805$12,159 06/30/2022
     DIS128,805$12,159 06/30/2022
Evergreen Capital Management LLC128,713$12,151 06/30/2022
     DIS128,713$12,151 06/30/2022
KCM Investment Advisors LLC128,706$12,150 06/30/2022
     DIS128,706$12,150 06/30/2022
AGF Investments Inc.127,178$12,006 06/30/2022
     DIS127,178$12,006 06/30/2022
Pathstone Family Office LLC126,818$11,976 06/30/2022
     DIS126,818$11,976 06/30/2022
Greenwood Capital Associates LLC126,143$11,908 06/30/2022
     DIS126,143$11,908 06/30/2022
Cobblestone Capital Advisors LLC NY125,664$11,863 06/30/2022
     DIS125,664$11,863 06/30/2022
Stratos Wealth Partners LTD.124,178$11,722 06/30/2022
     DIS124,178$11,722 06/30/2022
123,729$11,680 06/30/2022
     DIS123,729$11,680 06/30/2022
Private Wealth Partners LLC123,669$11,674 06/30/2022
     DIS123,669$11,674 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI123,111$11,622 06/30/2022
     DIS123,111$11,622 06/30/2022
Cambridge Trust Co.122,220$11,538 06/30/2022
     DIS122,220$11,538 06/30/2022
Madison Asset Management LLC122,150$11,531 06/30/2022
     DIS122,150$11,531 06/30/2022
Ziegler Capital Management LLC121,137$11,435 06/30/2022
     DIS121,137$11,435 06/30/2022
Stewart & Patten Co. LLC121,075$11,429 06/30/2022
     DIS121,075$11,429 06/30/2022
Braun Stacey Associates Inc.120,925$11,416 06/30/2022
     DIS120,925$11,416 06/30/2022
Zacks Investment Management120,560$11,385 06/30/2022
     DIS120,560$11,385 06/30/2022
Beacon Investment Advisory Services Inc.120,492$11,374 06/30/2022
     DIS120,492$11,374 06/30/2022
Gamble Jones Investment Counsel120,375$11,363 06/30/2022
     DIS120,375$11,363 06/30/2022
NorthCrest Asset Manangement LLC119,600$11,291 06/30/2022
     DIS119,600$11,291 06/30/2022
Beese Fulmer Investment Management Inc.119,334$11,265 06/30/2022
     DIS119,334$11,265 06/30/2022
Synovus Financial Corp119,224$11,237 06/30/2022
     DIS119,224$11,237 06/30/2022
Owl Creek Asset Management L.P.118,704$11,206 06/30/2022
     DIS118,704$11,206 06/30/2022
Patriot Financial Group Insurance Agency LLC12,516$11,182 06/30/2022
     DIS12,516$11,182 06/30/2022
River & Mercantile Asset Management LLP118,211$11,168 06/30/2022
     DIS118,211$11,168 06/30/2022
Ashfield Capital Partners LLC117,640$11,105 06/30/2022
     DIS117,640$11,105 06/30/2022
Heathbridge Capital Management Ltd.117,175$11,061 06/30/2022
     DIS117,175$11,061 06/30/2022
Azimuth Capital Investment Management LLC116,862$11,032 06/30/2022
     DIS116,862$11,032 06/30/2022
General American Investors Co. Inc.116,478$10,996 06/30/2022
     DIS116,478$10,996 06/30/2022
Covington Capital Management116,261$10,975 06/30/2022
     DIS116,261$10,975 06/30/2022
Cornerstone Advisors LLC115,000$10,856 06/30/2022
     DIS115,000$10,856 06/30/2022
GFS Advisors LLC114,808$10,838 06/30/2022
     DIS114,808$10,838 06/30/2022
Drexel Morgan & Co.114,086$10,770 06/30/2022
     DIS114,086$10,770 06/30/2022
Smith Salley & Associates113,420$10,706 06/30/2022
     DIS113,420$10,706 06/30/2022
Busey Wealth Management112,567$10,626 06/30/2022
     DIS112,567$10,626 06/30/2022
Chescapmanager LLC112,500$10,620 06/30/2022
     DIS112,500$10,620 06/30/2022
WASHINGTON TRUST Co111,733$10,547 06/30/2022
     DIS111,733$10,547 06/30/2022
First Fiduciary Investment Counsel Inc.111,668$10,541 06/30/2022
     DIS111,668$10,541 06/30/2022
Harel Insurance Investments & Financial Services Ltd.111,460$10,522 06/30/2022
     DIS111,460$10,522 06/30/2022
Kingsview Wealth Management LLC111,267$10,504 06/30/2022
     DIS111,267$10,504 06/30/2022
Geo Capital Gestora de Recursos Ltd110,546$10,436 06/30/2022
     DIS110,546$10,436 06/30/2022
YHB Investment Advisors Inc.110,459$10,427 06/30/2022
     DIS110,459$10,427 06/30/2022
Gabalex Capital Management LLC110,000$10,384 06/30/2022
     DIS110,000$10,384 06/30/2022
Metropolitan Life Insurance Co NY109,711$10,357 06/30/2022
     DIS109,711$10,357 06/30/2022
Titan Global Capital Management USA LLC109,001$10,290 06/30/2022
     DIS109,001$10,290 06/30/2022
Bahl & Gaynor Inc.108,974$10,287 06/30/2022
     DIS108,974$10,287 06/30/2022
Strategic Wealth Advisors Group LLC106,131$10,257 06/30/2022
     DIS106,131$10,257 06/30/2022
Franklin Street Advisors Inc. NC107,169$10,117 06/30/2022
     DIS107,169$10,117 06/30/2022
Marshall Wace LLP $10,058 06/30/2022
     Call354,300$33,446 06/30/2022
     Put349,600$33,001 06/30/2022
     DIS101,837$9,613 06/30/2022
Rempart Asset Management Inc.106,587$10,054 09/30/2022
     DIS106,587$10,054 09/30/2022
Neville Rodie & Shaw Inc.106,543$10,050 09/30/2022
     DIS106,543$10,050 09/30/2022
Bragg Financial Advisors Inc106,205$10,026 06/30/2022
     DIS106,205$10,026 06/30/2022
Prime Capital Investment Advisors LLC105,805$9,988 06/30/2022
     DIS105,805$9,988 06/30/2022
Crossmark Global Holdings Inc.105,049$9,916 06/30/2022
     DIS105,049$9,916 06/30/2022
Parsec Financial Management Inc.104,633$9,877 06/30/2022
     DIS104,633$9,877 06/30/2022
Colonial Trust Advisors103,676$9,787 06/30/2022
     DIS103,676$9,787 06/30/2022
Salem Investment Counselors Inc.103,605$9,780 06/30/2022
     DIS103,605$9,780 06/30/2022
North Star Asset Management Inc.102,608$9,686 06/30/2022
     DIS102,608$9,686 06/30/2022
Nixon Capital LLC102,532$9,679 06/30/2022
     DIS102,532$9,679 06/30/2022
Lincoln Capital LLC102,225$9,650 06/30/2022
     DIS102,225$9,650 06/30/2022
Jones Financial Companies Lllp102,191$9,647 06/30/2022
     DIS102,191$9,647 06/30/2022
Torray LLC102,131$9,641 06/30/2022
     DIS102,131$9,641 06/30/2022
AQR Capital Management LLC103,615$9,634 06/30/2022
     DIS103,615$9,634 06/30/2022
Triodos Investment Management BV101,880$9,617 06/30/2022
     DIS101,880$9,617 06/30/2022
Wedbush Securities Inc.101,798$9,610 06/30/2022
     DIS101,798$9,610 06/30/2022
Live Oak Private Wealth LLC101,584$9,590 06/30/2022
     DIS101,584$9,590 06/30/2022
Greenwood Gearhart Inc.101,547$9,587 06/30/2022
     DIS101,547$9,587 06/30/2022
Archon Partners LLC101,500$9,582 06/30/2022
     DIS101,500$9,582 06/30/2022
New Mexico Educational Retirement Board100,955$9,530 06/30/2022
     DIS100,955$9,530 06/30/2022
Van Cleef Asset Management Inc100,851$9,520 06/30/2022
     DIS100,851$9,520 06/30/2022
SeaTown Holdings Pte. Ltd.100,740$9,510 06/30/2022
     DIS100,740$9,510 06/30/2022
National Asset Management Inc.101,486$9,507 06/30/2022
     DIS101,486$9,507 06/30/2022
Gifford Fong Associates100,020$9,442 06/30/2022
     DIS100,020$9,442 06/30/2022
Howard Hughes Medical Institute100,000$9,440 06/30/2022
     DIS100,000$9,440 06/30/2022
Rheos Capital Works Inc.100,000$9,440 06/30/2022
     DIS100,000$9,440 06/30/2022
Matthew Goff Investment Advisor LLC99,846$9,425 06/30/2022
     DIS99,846$9,425 06/30/2022
Lathrop Investment Management Corp99,408$9,384 06/30/2022
     DIS99,408$9,384 06/30/2022
Venture Visionary Partners LLC99,255$9,370 06/30/2022
     DIS99,255$9,370 06/30/2022
Congress Asset Management Co. MA99,118$9,357 06/30/2022
     DIS99,118$9,357 06/30/2022
Cypress Capital LLC98,609$9,309 06/30/2022
     DIS98,609$9,309 06/30/2022
Sigma Planning Corp98,026$9,254 06/30/2022
     DIS98,026$9,254 06/30/2022
Stonebridge Capital Advisors LLC97,825$9,235 06/30/2022
     DIS97,825$9,235 06/30/2022
Dowling & Yahnke LLC97,808$9,233 06/30/2022
     DIS97,808$9,233 06/30/2022
Jacobs & Co. CA97,668$9,219 06/30/2022
     DIS97,668$9,219 06/30/2022
Stewart Asset Management LLC97,274$9,183 06/30/2022
     DIS97,274$9,183 06/30/2022
Baltimore Washington Financial Advisors Inc.97,158$9,171 06/30/2022
     DIS97,158$9,171 06/30/2022
Ancora Advisors LLC96,649$9,124 06/30/2022
     DIS96,649$9,124 06/30/2022
RPG Investment Advisory LLC96,504$9,110 06/30/2022
     DIS96,504$9,110 06/30/2022
Ally Financial Inc.96,000$9,062 06/30/2022
     DIS96,000$9,062 06/30/2022
Bailard Inc.95,928$9,056 06/30/2022
     DIS95,928$9,056 06/30/2022
Banque Cantonale Vaudoise95,720$9,036 06/30/2022
     DIS95,720$9,036 06/30/2022
Papp L Roy & Associates95,644$9,029 06/30/2022
     DIS95,644$9,029 06/30/2022
Trust Co. of Virginia VA95,584$9,023 06/30/2022
     DIS95,584$9,023 06/30/2022
Bank Julius Baer & Co. Ltd Zurich95,434$9,009 06/30/2022
     DIS95,434$9,009 06/30/2022
Round Hill Asset Management94,989$8,967 06/30/2022
     DIS94,989$8,967 06/30/2022
CCM Investment Advisers LLC94,883$8,956 06/30/2022
     DIS94,883$8,956 06/30/2022
Levin Easterly Partners LLC93,968$8,871 06/30/2022
     DIS93,968$8,871 06/30/2022
Avantax Advisory Services Inc.93,812$8,856 06/30/2022
     DIS93,812$8,856 06/30/2022
LVM Capital Management Ltd. MI93,692$8,845 06/30/2022
     DIS93,692$8,845 06/30/2022
Veritable L.P.93,360$8,813 06/30/2022
     DIS93,360$8,813 06/30/2022
TIAA FSB92,785$8,759 06/30/2022
     DIS92,785$8,759 06/30/2022
ARK Investment Management LLC79,157$8,742 06/30/2022
     DIS79,157$8,742 06/30/2022
Tufton Capital Management92,411$8,723 06/30/2022
     DIS92,411$8,723 06/30/2022
Founders Capital Management LLC91,377$8,626 06/30/2022
     DIS91,377$8,626 06/30/2022
Stillwater Capital Advisors LLC91,285$8,617 06/30/2022
     DIS91,285$8,617 06/30/2022
Grassi Investment Management91,254$8,614 06/30/2022
     DIS91,254$8,614 06/30/2022
DRW Securities LLC $8,506 06/30/2022
     Call140,200$13,235 06/30/2022
     Put50,100$4,729 06/30/2022
Roundview Capital LLC89,209$8,421 06/30/2022
     DIS89,209$8,421 06/30/2022
Connors Investor Services Inc.89,060$8,407 06/30/2022
     DIS89,060$8,407 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC88,806$8,383 06/30/2022
     DIS88,806$8,383 06/30/2022
Calamos Wealth Management LLC88,578$8,362 06/30/2022
     DIS88,578$8,362 06/30/2022
Woodstock Corp88,484$8,353 06/30/2022
     DIS88,484$8,353 06/30/2022
Washington Trust Bank88,225$8,329 06/30/2022
     DIS88,225$8,329 06/30/2022
Atria Investments LLC88,139$8,320 06/30/2022
     DIS88,139$8,320 06/30/2022
First National Bank of Omaha88,009$8,308 06/30/2022
     DIS88,009$8,308 06/30/2022
CSM Advisors LLC87,983$8,305 06/30/2022
     DIS87,983$8,305 06/30/2022
Ramsay Stattman Vela & Price Inc.87,885$8,296 06/30/2022
     DIS87,885$8,296 06/30/2022
Steigerwald Gordon & Koch Inc.87,849$8,293 06/30/2022
     DIS87,849$8,293 06/30/2022
Callahan Advisors LLC87,789$8,287 06/30/2022
     DIS87,789$8,287 06/30/2022
Peak Asset Management LLC87,224$8,234 06/30/2022
     DIS87,224$8,234 06/30/2022
Earnest Partners LLC86,973$8,210 06/30/2022
     DIS86,973$8,210 06/30/2022
GWM Advisors LLC86,833$8,197 06/30/2022
     DIS86,833$8,197 06/30/2022
QV Investors Inc.86,570$8,172 06/30/2022
     DIS86,570$8,172 06/30/2022
Steward Partners Investment Advisory LLC86,311$8,148 06/30/2022
     DIS86,311$8,148 06/30/2022
Sequoia Financial Advisors LLC86,245$8,142 06/30/2022
     DIS86,245$8,142 06/30/2022
Dorsey & Whitney Trust CO LLC85,977$8,117 06/30/2022
     DIS85,977$8,117 06/30/2022
Osborne Partners Capital Management LLC85,731$8,093 06/30/2022
     DIS85,731$8,093 06/30/2022
Bridgeway Capital Management Inc.85,465$8,068 06/30/2022
     DIS85,465$8,068 06/30/2022
Weatherly Asset Management L. P.85,016$8,026 06/30/2022
     DIS85,016$8,026 06/30/2022
Eagle Ridge Investment Management84,924$8,017 06/30/2022
     DIS84,924$8,017 06/30/2022
Private Asset Management Inc.84,507$7,972 09/30/2022
     DIS84,507$7,972 09/30/2022
Parkside Investments LLC75,433$7,967 06/30/2022
     DIS75,433$7,967 06/30/2022
Guggenheim Capital LLC84,293$7,957 06/30/2022
     DIS84,293$7,957 06/30/2022
BRYN MAWR TRUST Co84,168$7,946 06/30/2022
     DIS84,168$7,946 06/30/2022
Edge Wealth Management LLC83,463$7,879 06/30/2022
     DIS83,463$7,879 06/30/2022
Carret Asset Management LLC82,775$7,814 06/30/2022
     DIS82,775$7,814 06/30/2022
Cabot Wealth Management Inc.82,591$7,797 06/30/2022
     DIS82,591$7,797 06/30/2022
Lawson Kroeker Investment Management Inc. NE82,514$7,789 06/30/2022
     DIS82,514$7,789 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO86,000$7,765 06/30/2022
     DIS86,000$7,765 06/30/2022
LS Investment Advisors LLC82,089$7,749 06/30/2022
     DIS82,089$7,749 06/30/2022
FineMark National Bank & Trust82,059$7,746 06/30/2022
     DIS82,059$7,746 06/30/2022
Pacific Global Investment Management CO81,742$7,716 06/30/2022
     DIS81,742$7,716 06/30/2022
Massmutual Trust Co. FSB ADV81,530$7,696 06/30/2022
     DIS81,530$7,696 06/30/2022
Nippon Life Global Investors Americas Inc.81,250$7,670 06/30/2022
     DIS81,250$7,670 06/30/2022
Dakota Wealth Management81,065$7,653 06/30/2022
     DIS81,065$7,653 06/30/2022
Independent Advisor Alliance80,982$7,645 06/30/2022
     DIS80,982$7,645 06/30/2022
Somerville Kurt F80,591$7,607 06/30/2022
     DIS80,591$7,607 06/30/2022
Waverton Investment Management Ltd80,585$7,607 06/30/2022
     DIS80,585$7,607 06/30/2022
Brightworth80,214$7,572 06/30/2022
     DIS80,214$7,572 06/30/2022
Pacific Heights Asset Management LLC80,000$7,552 06/30/2022
     DIS80,000$7,552 06/30/2022
Taconic Capital Advisors LP80,000$7,552 06/30/2022
     DIS80,000$7,552 06/30/2022
Punch & Associates Investment Management Inc.79,857$7,539 06/30/2022
     DIS79,857$7,539 06/30/2022
Albion Financial Group UT79,821$7,535 06/30/2022
     DIS79,821$7,535 06/30/2022
Northwestern Mutual Investment Management Company LLC79,762$7,530 06/30/2022
     DIS79,762$7,530 06/30/2022
Shelton Capital Management79,679$7,522 06/30/2022
     DIS79,679$7,522 06/30/2022
Iyo Bank Ltd.79,440$7,499 06/30/2022
     DIS79,440$7,499 06/30/2022
M&R Capital Management Inc.79,322$7,482 09/30/2022
     DIS79,322$7,482 09/30/2022
West Coast Financial LLC79,066$7,464 06/30/2022
     DIS79,066$7,464 06/30/2022
Cullinan Associates Inc.79,051$7,462 06/30/2022
     DIS79,051$7,462 06/30/2022
FORA Capital LLC78,686$7,428 06/30/2022
     DIS78,686$7,428 06/30/2022
Valeo Financial Advisors LLC $7,414 06/30/2022
     DIS108,749$7,405 06/30/2022
     Call100$9 06/30/2022
Blume Capital Management Inc.78,422$7,403 06/30/2022
     DIS78,422$7,403 06/30/2022
Kestra Private Wealth Services LLC78,409$7,402 06/30/2022
     DIS78,409$7,402 06/30/2022
Cresset Asset Management LLC82,486$7,402 06/30/2022
     DIS82,486$7,402 06/30/2022
Brown Brothers Harriman & Co.78,276$7,389 06/30/2022
     DIS78,276$7,389 06/30/2022
Baxter Bros Inc.78,132$7,376 06/30/2022
     DIS78,132$7,376 06/30/2022
Ironvine Capital Partners LLC78,060$7,369 06/30/2022
     DIS78,060$7,369 06/30/2022
BLB&B Advisors LLC77,915$7,355 06/30/2022
     DIS77,915$7,355 06/30/2022
Kanawha Capital Management LLC77,890$7,353 06/30/2022
     DIS77,890$7,353 06/30/2022
Tokio Marine Asset Management Co. Ltd.77,559$7,322 06/30/2022
     DIS77,559$7,322 06/30/2022
Atlantic Union Bankshares Corp77,066$7,275 06/30/2022
     DIS77,066$7,275 06/30/2022
Palisade Capital Management LLC NJ77,011$7,270 06/30/2022
     DIS77,011$7,270 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.76,657$7,236 06/30/2022
     DIS76,657$7,236 06/30/2022
Berkshire Asset Management LLC PA76,645$7,235 06/30/2022
     DIS76,645$7,235 06/30/2022
Westchester Capital Management Inc.76,522$7,224 06/30/2022
     DIS76,522$7,224 06/30/2022
Exencial Wealth Advisors LLC76,436$7,216 06/30/2022
     DIS76,436$7,216 06/30/2022
Providence Capital Advisors LLC76,407$7,213 06/30/2022
     DIS76,407$7,213 06/30/2022
Appleton Partners Inc. MA76,238$7,197 06/30/2022
     DIS76,238$7,197 06/30/2022
Northeast Financial Consultants Inc76,068$7,181 06/30/2022
     DIS76,068$7,181 06/30/2022
Allstate Corp75,972$7,172 06/30/2022
     DIS75,972$7,172 06/30/2022
Atria Wealth Solutions Inc.75,895$7,164 06/30/2022
     DIS75,895$7,164 06/30/2022
Mogy Joel R Investment Counsel Inc.75,742$7,150 06/30/2022
     DIS75,742$7,150 06/30/2022
Marco Investment Management LLC75,640$7,140 06/30/2022
     DIS75,640$7,140 06/30/2022
Lowe Brockenbrough & Co. Inc.75,580$7,135 06/30/2022
     DIS75,580$7,135 06/30/2022
Beaumont Financial Partners LLC75,259$7,104 06/30/2022
     DIS75,259$7,104 06/30/2022
Noesis Capital Mangement Corp75,244$7,103 06/30/2022
     DIS75,244$7,103 06/30/2022
Olstein Capital Management L.P.75,000$7,080 06/30/2022
     DIS75,000$7,080 06/30/2022
Griffin Asset Management Inc.74,931$7,073 06/30/2022
     DIS74,931$7,073 06/30/2022
CENTRAL TRUST Co74,832$7,064 06/30/2022
     DIS74,832$7,064 06/30/2022
Vision Capital Management Inc.74,774$7,059 06/30/2022
     DIS74,774$7,059 06/30/2022
Mitchell Sinkler & Starr PA74,038$6,989 06/30/2022
     DIS74,038$6,989 06/30/2022
Journey Strategic Wealth LLC73,687$6,956 06/30/2022
     DIS73,687$6,956 06/30/2022
Wetherby Asset Management Inc.73,134$6,904 06/30/2022
     DIS73,134$6,904 06/30/2022
Centre Asset Management LLC73,128$6,898 09/30/2022
     DIS73,128$6,898 09/30/2022
72,963$6,888 06/30/2022
     DIS72,963$6,888 06/30/2022
Cary Street Partners Investment Advisory LLC72,928$6,884 06/30/2022
     DIS72,928$6,884 06/30/2022
First Financial Bank Trust Division72,712$6,859 09/30/2022
     DIS72,712$6,859 09/30/2022
Wealthfront Advisers LLC72,648$6,858 06/30/2022
     DIS72,648$6,858 06/30/2022
Bourgeon Capital Management LLC72,507$6,845 06/30/2022
     DIS72,507$6,845 06/30/2022
Amussen Hunsaker Associates LLC72,227$6,809 06/30/2022
     DIS72,227$6,809 06/30/2022
Covington Investment Advisors Inc.71,452$6,745 06/30/2022
     DIS71,452$6,745 06/30/2022
Burns J W & Co. Inc. NY71,429$6,738 09/30/2022
     DIS71,429$6,738 09/30/2022
Lincoln National Corp71,058$6,708 06/30/2022
     DIS71,058$6,708 06/30/2022
Girard Partners LTD.71,009$6,703 06/30/2022
     DIS71,009$6,703 06/30/2022
EULAV Asset Management71,000$6,702 06/30/2022
     DIS71,000$6,702 06/30/2022
Parthenon LLC70,664$6,671 06/30/2022
     DIS70,664$6,671 06/30/2022
Autus Asset Management LLC70,477$6,652 06/30/2022
     DIS70,477$6,652 06/30/2022
Telos Capital Management Inc.70,463$6,652 06/30/2022
     DIS70,463$6,652 06/30/2022
Sheaff Brock Investment Advisors LLC69,998$6,608 06/30/2022
     DIS69,998$6,608 06/30/2022
Pioneer Trust Bank N A OR69,996$6,607 06/30/2022
     DIS69,996$6,607 06/30/2022
HighPoint Advisor Group LLC68,720$6,603 06/30/2022
     DIS68,720$6,603 06/30/2022
Vantage Investment Partners LLC69,623$6,572 06/30/2022
     DIS69,623$6,572 06/30/2022
PFS Investments Inc.69,517$6,562 06/30/2022
     DIS69,517$6,562 06/30/2022
Murphy Capital Management Inc.69,337$6,545 06/30/2022
     DIS69,337$6,545 06/30/2022
Freestone Capital Holdings LLC69,318$6,544 06/30/2022
     DIS69,318$6,544 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA69,086$6,522 06/30/2022
     DIS69,086$6,522 06/30/2022
United Services Automobile Association68,991$6,513 06/30/2022
     DIS68,991$6,513 06/30/2022
Davis Rea LTD.68,838$6,498 06/30/2022
     DIS68,838$6,498 06/30/2022
Schmidt P J Investment Management Inc.56,524$6,492 06/30/2022
     DIS56,524$6,492 06/30/2022
Lyell Wealth Management LP68,542$6,470 06/30/2022
     DIS68,542$6,470 06/30/2022
Aigen Investment Management LP68,335$6,451 06/30/2022
     DIS68,335$6,451 06/30/2022
Pallas Capital Advisors LLC62,630$6,433 06/30/2022
     DIS62,630$6,433 06/30/2022
Telemus Capital LLC67,849$6,405 06/30/2022
     DIS67,849$6,405 06/30/2022
Edgemoor Investment Advisors Inc.67,788$6,399 06/30/2022
     DIS67,788$6,399 06/30/2022
Occudo Quantitative Strategies LP67,765$6,397 06/30/2022
     DIS67,765$6,397 06/30/2022
Baker Chad R67,675$6,389 06/30/2022
     DIS67,675$6,389 06/30/2022
Advisory Services Network LLC67,307$6,354 06/30/2022
     DIS67,307$6,354 06/30/2022
JustInvest LLC66,984$6,323 06/30/2022
     DIS66,984$6,323 06/30/2022
ST Germain D J Co. Inc.66,733$6,300 06/30/2022
     DIS66,733$6,300 06/30/2022
Guyasuta Investment Advisors Inc.66,670$6,294 06/30/2022
     DIS66,670$6,294 06/30/2022
Janney Capital Management LLC66,596$6,287 06/30/2022
     DIS66,596$6,287 06/30/2022
Moors & Cabot Inc.66,439$6,272 06/30/2022
     DIS66,439$6,272 06/30/2022
Schwerin Boyle Capital Management Inc.66,225$6,252 06/30/2022
     DIS66,225$6,252 06/30/2022
Ethic Inc.66,098$6,240 06/30/2022
     DIS66,098$6,240 06/30/2022
Junto Capital Management LP66,010$6,231 06/30/2022
     DIS66,010$6,231 06/30/2022
Semper Augustus Investments Group LLC65,975$6,228 06/30/2022
     DIS65,975$6,228 06/30/2022
Norris Perne & French LLP MI65,861$6,217 06/30/2022
     DIS65,861$6,217 06/30/2022
Welch & Forbes LLC65,834$6,215 06/30/2022
     DIS65,834$6,215 06/30/2022
Narwhal Capital Management65,351$6,169 06/30/2022
     DIS65,351$6,169 06/30/2022
Sawgrass Asset Management LLC65,217$6,156 06/30/2022
     DIS65,217$6,156 06/30/2022
Sargent Bickham Lagudis LLC65,116$6,147 06/30/2022
     DIS65,116$6,147 06/30/2022
Addenda Capital Inc.64,810$6,118 06/30/2022
     DIS64,810$6,118 06/30/2022
Bedell Frazier Investment Counseling LLC64,704$6,108 06/30/2022
     DIS64,704$6,108 06/30/2022
Walter Public Investments Inc.60,420$6,106 06/30/2022
     DIS60,420$6,106 06/30/2022
Freemont Management S.A.64,600$6,098 06/30/2022
     DIS64,600$6,098 06/30/2022
Equitable Holdings Inc.64,409$6,080 06/30/2022
     DIS64,409$6,080 06/30/2022
Alberta Investment Management Corp64,266$6,067 06/30/2022
     DIS64,266$6,067 06/30/2022
Stelac Advisory Services LLC64,055$6,047 06/30/2022
     DIS64,055$6,047 06/30/2022
Integrated Wealth Concepts LLC64,061$6,047 06/30/2022
     DIS64,061$6,047 06/30/2022
Pariax LLC64,020$6,043 06/30/2022
     DIS64,020$6,043 06/30/2022
Boston Common Asset Management LLC63,923$6,034 06/30/2022
     DIS63,923$6,034 06/30/2022
Philadelphia Trust Co.63,897$6,032 06/30/2022
     DIS63,897$6,032 06/30/2022
Doyle Wealth Management63,782$6,021 06/30/2022
     DIS63,782$6,021 06/30/2022
Achmea Investment Management B.V.63,743$6,018 06/30/2022
     DIS63,743$6,018 06/30/2022
Buckingham Capital Management Inc.63,714$6,015 06/30/2022
     DIS63,714$6,015 06/30/2022
CWM LLC $6,003 06/30/2022
     DIS63,588$6,003 06/30/2022
     Call400$0 06/30/2022
Dillon & Associates Inc.63,603$5,979 06/30/2022
     DIS63,603$5,979 06/30/2022
Kelly Lawrence W & Associates Inc. CA62,797$5,928 06/30/2022
     DIS62,797$5,928 06/30/2022
Edmond DE Rothschild Holding S.A.62,779$5,926 06/30/2022
     DIS62,779$5,926 06/30/2022
Graves Light Private Wealth Management Inc.62,466$5,897 06/30/2022
     DIS62,466$5,897 06/30/2022
Capital Investment Advisors LLC62,235$5,875 06/30/2022
     DIS62,235$5,875 06/30/2022
62,231$5,875 06/30/2022
     DIS62,231$5,875 06/30/2022
JNB Advisors LLC61,876$5,841 06/30/2022
     DIS61,876$5,841 06/30/2022
1ST Source Bank61,407$5,796 06/30/2022
     DIS61,407$5,796 06/30/2022
RiverPark Advisors LLC61,157$5,773 06/30/2022
     DIS61,157$5,773 06/30/2022
Prudential PLC60,960$5,755 06/30/2022
     DIS60,960$5,755 06/30/2022
WoodTrust Financial Corp60,743$5,734 06/30/2022
     DIS60,743$5,734 06/30/2022
Motco60,505$5,711 06/30/2022
     DIS60,505$5,711 06/30/2022
McCollum Christoferson Group LLC60,326$5,695 06/30/2022
     DIS60,326$5,695 06/30/2022
Perigon Wealth Management LLC60,288$5,691 06/30/2022
     DIS60,288$5,691 06/30/2022
Campbell Capital Management Inc.59,995$5,664 06/30/2022
     DIS59,995$5,664 06/30/2022
Tamar Securities LLC59,661$5,632 06/30/2022
     DIS59,661$5,632 06/30/2022
Americana Partners LLC59,678$5,631 06/30/2022
     DIS59,678$5,631 06/30/2022
City Holding Co.59,172$5,586 06/30/2022
     DIS59,172$5,586 06/30/2022
Argent Trust Co58,941$5,564 06/30/2022
     DIS58,941$5,564 06/30/2022
Parsons Capital Management Inc. RI58,886$5,559 06/30/2022
     DIS58,886$5,559 06/30/2022
Mutual Advisors LLC58,865$5,557 06/30/2022
     DIS58,865$5,557 06/30/2022
Amica Mutual Insurance Co.58,573$5,529 06/30/2022
     DIS58,573$5,529 06/30/2022
Asset Advisors Investment Management LLC58,479$5,520 06/30/2022
     DIS58,479$5,520 06/30/2022
Bessemer Group Inc.58,182$5,493 06/30/2022
     DIS58,182$5,493 06/30/2022
Claudia M.P. Batlle CRP R LLC58,185$5,492 06/30/2022
     DIS58,185$5,492 06/30/2022
Motley Fool Wealth Management LLC58,007$5,476 06/30/2022
     DIS58,007$5,476 06/30/2022
Benjamin F. Edwards & Company Inc.57,940$5,469 06/30/2022
     DIS57,940$5,469 06/30/2022
Meiji Yasuda Asset Management Co Ltd.57,713$5,448 06/30/2022
     DIS57,713$5,448 06/30/2022
Forbes J M & Co. LLP57,656$5,443 06/30/2022
     DIS57,656$5,443 06/30/2022
Los Angeles Capital Management & Equity Research Inc.57,571$5,435 06/30/2022
     DIS57,571$5,435 06/30/2022
Leavell Investment Management Inc.57,548$5,433 06/30/2022
     DIS57,548$5,433 06/30/2022
WealthBridge Investment Counsel Inc.57,371$5,416 06/30/2022
     DIS57,371$5,416 06/30/2022
Wade G W & Inc.57,290$5,408 06/30/2022
     DIS57,290$5,408 06/30/2022
Baker Avenue Asset Management LP57,232$5,403 06/30/2022
     DIS57,232$5,403 06/30/2022
Sand Hill Global Advisors LLC57,173$5,397 06/30/2022
     DIS57,173$5,397 06/30/2022
Advisor Partners LLC57,139$5,394 06/30/2022
     DIS57,139$5,394 06/30/2022
FAI Wealth Management56,959$5,376 06/30/2022
     DIS56,959$5,376 06/30/2022
First National Trust Co56,814$5,363 06/30/2022
     DIS56,814$5,363 06/30/2022
Hoylecohen LLC56,705$5,353 06/30/2022
     DIS56,705$5,353 06/30/2022
BTC Capital Management Inc.56,344$5,341 06/30/2022
     DIS56,344$5,341 06/30/2022
Exchange Traded Concepts LLC56,536$5,337 06/30/2022
     DIS56,536$5,337 06/30/2022
Marietta Wealth Management LLC56,497$5,333 06/30/2022
     DIS56,497$5,333 06/30/2022
Sepio Capital LP56,497$5,333 06/30/2022
     DIS56,497$5,333 06/30/2022
Pettyjohn Wood & White Inc.56,423$5,326 06/30/2022
     DIS56,423$5,326 06/30/2022
Country Club Bank GFN55,674$5,325 06/30/2022
     DIS55,674$5,325 06/30/2022
Columbia Asset Management56,411$5,325 06/30/2022
     DIS56,411$5,325 06/30/2022
Spire Wealth Management56,326$5,317 06/30/2022
     DIS56,326$5,317 06/30/2022
Kayak Investment Partners LLC56,206$5,306 06/30/2022
     DIS56,206$5,306 06/30/2022
Bank of The West56,125$5,299 06/30/2022
     DIS56,125$5,299 06/30/2022
Harbor Advisors LLC56,138$5,299 06/30/2022
     DIS56,138$5,299 06/30/2022
River Wealth Advisors LLC56,081$5,294 06/30/2022
     DIS56,081$5,294 06/30/2022
Eagle Global Advisors LLC56,031$5,289 06/30/2022
     DIS56,031$5,289 06/30/2022
Fagan Associates Inc.55,888$5,276 06/30/2022
     DIS55,888$5,276 06/30/2022
Force Hill Capital Management LP55,685$5,257 06/30/2022
     DIS55,685$5,257 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives55,500$5,239 06/30/2022
     DIS55,500$5,239 06/30/2022
Trexquant Investment LP55,431$5,233 06/30/2022
     DIS55,431$5,233 06/30/2022
Fulton Bank N.A.55,242$5,211 09/30/2022
     DIS55,242$5,211 09/30/2022
Toth Financial Advisory Corp55,188$5,210 06/30/2022
     DIS55,188$5,210 06/30/2022
HM Payson & Co.54,881$5,181 06/30/2022
     DIS54,881$5,181 06/30/2022
Courier Capital LLC54,887$5,181 06/30/2022
     DIS54,887$5,181 06/30/2022
Lafayette Investments Inc.54,827$5,176 06/30/2022
     DIS54,827$5,176 06/30/2022
Clearstead Advisors LLC54,326$5,128 06/30/2022
     DIS54,326$5,128 06/30/2022
Mizuho Markets Cayman LP $5,115 06/30/2022
     DIS54,320$5,128 06/30/2022
     Put54,320$22 06/30/2022
     Call54,320$9 06/30/2022
Strategy Asset Managers LLC54,018$5,099 06/30/2022
     DIS54,018$5,099 06/30/2022
Steel Peak Wealth Management LLC $5,097 06/30/2022
     DIS53,903$5,088 06/30/2022
     Call100$9 06/30/2022
AR Asset Management Inc.53,815$5,080 06/30/2022
     DIS53,815$5,080 06/30/2022
Karpas Strategies LLC53,695$5,069 06/30/2022
     DIS53,695$5,069 06/30/2022
Prelude Capital Management LLC $5,040 06/30/2022
     Call43,300$4,088 06/30/2022
     DIS10,086$952 06/30/2022
KMG Fiduciary Partners LLC53,380$5,039 06/30/2022
     DIS53,380$5,039 06/30/2022
Baker Tilly Financial LLC53,348$5,036 06/30/2022
     DIS53,348$5,036 06/30/2022
Sowell Financial Services LLC53,276$5,029 06/30/2022
     DIS53,276$5,029 06/30/2022
Nwam LLC51,812$5,029 06/30/2022
     DIS51,812$5,029 06/30/2022
Citizens National Bank Trust Department53,094$5,012 06/30/2022
     DIS53,094$5,012 06/30/2022
Kempner Capital Management Inc.52,976$5,001 06/30/2022
     DIS52,976$5,001 06/30/2022
Spinnaker Trust52,958$4,999 06/30/2022
     DIS52,958$4,999 06/30/2022
GHP Investment Advisors Inc.52,944$4,998 06/30/2022
     DIS52,944$4,998 06/30/2022
NBT Bank N A NY52,787$4,983 06/30/2022
     DIS52,787$4,983 06/30/2022
Zeno Research LLC52,757$4,980 06/30/2022
     DIS52,757$4,980 06/30/2022
Cutler Group LP $4,975 06/30/2022
     DIS70,324$6,638 06/30/2022
     Put135,000$1,836 06/30/2022
     Call170,500$173 06/30/2022
Van Strum & Towne Inc.52,622$4,967 06/30/2022
     DIS52,622$4,967 06/30/2022
Schonfeld Strategic Advisors LLC52,578$4,963 06/30/2022
     DIS52,578$4,963 06/30/2022
CAPROCK Group Inc.52,513$4,957 06/30/2022
     DIS52,513$4,957 06/30/2022
Lido Advisors LLC $4,953 06/30/2022
     DIS52,877$4,991 06/30/2022
     Put3,500$330 06/30/2022
     Call3,100$292 06/30/2022
Sara Bay Financial52,245$4,946 06/30/2022
     DIS52,245$4,946 06/30/2022
Levin Capital Strategies L.P.52,277$4,935 06/30/2022
     DIS52,277$4,935 06/30/2022
Asahi Life Asset Management CO. LTD.52,112$4,919 06/30/2022
     DIS52,112$4,919 06/30/2022
Means Investment CO. Inc.52,024$4,911 06/30/2022
     DIS52,024$4,911 06/30/2022
Kinneret Advisory LLC52,022$4,911 06/30/2022
     DIS52,022$4,911 06/30/2022
Broderick Brian C51,926$4,902 06/30/2022
     DIS51,926$4,902 06/30/2022
swisspartners Advisors Ltd50,268$4,899 06/30/2022
     DIS50,268$4,899 06/30/2022
South State CORP.51,805$4,890 06/30/2022
     DIS51,805$4,890 06/30/2022
Sonora Investment Management Group LLC51,747$4,885 06/30/2022
     DIS51,747$4,885 06/30/2022
Anderson Hoagland & Co.49,664$4,839 06/30/2022
     DIS49,664$4,839 06/30/2022
Winslow Asset Management Inc.51,224$4,836 06/30/2022
     DIS51,224$4,836 06/30/2022
Patten & Patten Inc. TN51,166$4,830 06/30/2022
     DIS51,166$4,830 06/30/2022
Trust Co. of Toledo NA OH51,029$4,817 06/30/2022
     DIS51,029$4,817 06/30/2022
Frontier Wealth Management LLC51,031$4,817 06/30/2022
     DIS51,031$4,817 06/30/2022
Rothschild Investment Corp IL50,458$4,763 06/30/2022
     DIS50,458$4,763 06/30/2022
Atwater Malick LLC50,418$4,759 06/30/2022
     DIS50,418$4,759 06/30/2022
Legal Advantage Investments Inc.50,377$4,756 06/30/2022
     DIS50,377$4,756 06/30/2022
Siemens Fonds Invest GmbH50,362$4,754 06/30/2022
     DIS50,362$4,754 06/30/2022
Corbenic Partners LLC50,325$4,751 06/30/2022
     DIS50,325$4,751 06/30/2022
Koshinski Asset Management Inc.50,330$4,751 06/30/2022
     DIS50,330$4,751 06/30/2022
Perennial Advisors LLC50,289$4,747 06/30/2022
     DIS50,289$4,747 06/30/2022
Bard Financial Services Inc.50,255$4,744 06/30/2022
     DIS50,255$4,744 06/30/2022
RNC Capital Management LLC50,151$4,734 06/30/2022
     DIS50,151$4,734 06/30/2022
First Trust Advisors LP50,017$4,722 06/30/2022
     DIS50,017$4,722 06/30/2022
Appaloosa LP50,000$4,720 06/30/2022
     DIS50,000$4,720 06/30/2022
Aristotle Atlantic Partners LLC49,934$4,714 06/30/2022
     DIS49,934$4,714 06/30/2022
Pinnacle Wealth Management Advisory Group LLC49,917$4,712 06/30/2022
     DIS49,917$4,712 06/30/2022
Allworth Financial LP49,122$4,637 06/30/2022
     DIS49,122$4,637 06/30/2022
Shufro Rose & Co. LLC49,076$4,633 06/30/2022
     DIS49,076$4,633 06/30/2022
Independent Investors Inc.48,915$4,618 06/30/2022
     DIS48,915$4,618 06/30/2022
Schnieders Capital Management LLC48,829$4,609 06/30/2022
     DIS48,829$4,609 06/30/2022
Meitav Dash Investments Ltd.48,627$4,592 06/30/2022
     DIS48,627$4,592 06/30/2022
Boothe Investment Group Inc.47,748$4,590 06/30/2022
     DIS47,748$4,590 06/30/2022
Everence Capital Management Inc.48,372$4,566 06/30/2022
     DIS48,372$4,566 06/30/2022
Simmons Bank48,284$4,558 06/30/2022
     DIS48,284$4,558 06/30/2022
Buckhead Capital Management LLC48,192$4,549 06/30/2022
     DIS48,192$4,549 06/30/2022
Key Financial Inc47,261$4,544 06/30/2022
     DIS47,261$4,544 06/30/2022
Quinn Opportunity Partners LLC47,950$4,526 06/30/2022
     DIS47,950$4,526 06/30/2022
Novare Capital Management LLC47,908$4,523 06/30/2022
     DIS47,908$4,523 06/30/2022
Yarbrough Capital LLC47,781$4,511 06/30/2022
     DIS47,781$4,511 06/30/2022
Global Retirement Partners LLC47,773$4,510 06/30/2022
     DIS47,773$4,510 06/30/2022
Cubic Asset Management LLC47,691$4,502 06/30/2022
     DIS47,691$4,502 06/30/2022
Riverpark Capital Management LLC47,621$4,495 06/30/2022
     DIS47,621$4,495 06/30/2022
Stonebridge Capital Management Inc.47,561$4,490 06/30/2022
     DIS47,561$4,490 06/30/2022
Highland Capital Management LLC47,434$4,478 06/30/2022
     DIS47,434$4,478 06/30/2022
Stony Point Wealth Management Inc.47,094$4,446 06/30/2022
     DIS47,094$4,446 06/30/2022
Princeton Capital Management LLC47,076$4,444 06/30/2022
     DIS47,076$4,444 06/30/2022
Lockheed Martin Investment Management Co.47,051$4,441 06/30/2022
     DIS47,051$4,441 06/30/2022
Ameritas Investment Partners Inc.46,940$4,429 06/30/2022
     DIS46,940$4,429 06/30/2022
Keel Point LLC39,336$4,423 06/30/2022
     DIS39,336$4,423 06/30/2022
Alpha Omega Wealth Management LLC46,693$4,408 06/30/2022
     DIS46,693$4,408 06/30/2022
Beech Hill Advisors Inc.46,545$4,394 06/30/2022
     DIS46,545$4,394 06/30/2022
Puzo Michael J46,528$4,392 06/30/2022
     DIS46,528$4,392 06/30/2022
Western Wealth Management LLC46,383$4,391 06/30/2022
     DIS46,383$4,391 06/30/2022
Capital Investment Counsel Inc46,492$4,389 06/30/2022
     DIS46,492$4,389 06/30/2022
Gladstone Institutional Advisory LLC46,291$4,370 06/30/2022
     DIS46,291$4,370 06/30/2022
Toroso Investments LLC46,183$4,360 06/30/2022
     DIS46,183$4,360 06/30/2022
BKD Wealth Advisors LLC45,859$4,330 06/30/2022
     DIS45,859$4,330 06/30/2022
First Merchants Corp45,738$4,318 06/30/2022
     DIS45,738$4,318 06/30/2022
Advisors Asset Management Inc.45,610$4,306 06/30/2022
     DIS45,610$4,306 06/30/2022
HB Wealth Management LLC45,544$4,299 06/30/2022
     DIS45,544$4,299 06/30/2022
Sompo Asset Management Co. Ltd.45,370$4,282 06/30/2022
     DIS45,370$4,282 06/30/2022
Legacy Private Trust Co.45,313$4,278 06/30/2022
     DIS45,313$4,278 06/30/2022
Fragasso Group Inc.45,311$4,277 06/30/2022
     DIS45,311$4,277 06/30/2022
Bradley & Co. Private Wealth Management LLC45,290$4,275 06/30/2022
     DIS45,290$4,275 06/30/2022
Signaturefd LLC45,231$4,270 06/30/2022
     DIS45,231$4,270 06/30/2022
Hartford Financial Management Inc.45,196$4,266 06/30/2022
     DIS45,196$4,266 06/30/2022
Illinois Municipal Retirement Fund45,186$4,266 06/30/2022
     DIS45,186$4,266 06/30/2022
Kayne Anderson Rudnick Investment Management LLC45,180$4,265 06/30/2022
     DIS45,180$4,265 06/30/2022
Rice Partnership LLC45,026$4,250 06/30/2022
     DIS45,026$4,250 06/30/2022
Exchange Capital Management Inc.44,967$4,245 06/30/2022
     DIS44,967$4,245 06/30/2022
O Shaughnessy Asset Management LLC44,921$4,241 06/30/2022
     DIS44,921$4,241 06/30/2022
Chapman Investment Management LLC44,713$4,221 06/30/2022
     DIS44,713$4,221 06/30/2022
Bank of Nova Scotia Trust Co.44,619$4,212 06/30/2022
     DIS44,619$4,212 06/30/2022
First Western Trust Bank43,935$4,203 06/30/2022
     DIS43,935$4,203 06/30/2022
Financial Avengers Inc.44,237$4,176 06/30/2022
     DIS44,237$4,176 06/30/2022
Thompson Siegel & Walmsley LLC44,196$4,172 06/30/2022
     DIS44,196$4,172 06/30/2022
Check Capital Management Inc. CA44,026$4,156 06/30/2022
     DIS44,026$4,156 06/30/2022
Gluskin Sheff & Assoc Inc.43,906$4,145 06/30/2022
     DIS43,906$4,145 06/30/2022
Donaldson Capital Management LLC43,822$4,137 06/30/2022
     DIS43,822$4,137 06/30/2022
Hudson Valley Investment Advisors Inc. ADV43,794$4,134 06/30/2022
     DIS43,794$4,134 06/30/2022
Hunter Associates Investment Management LLC43,833$4,131 06/30/2022
     DIS43,833$4,131 06/30/2022
Marsico Capital Management LLC43,623$4,118 06/30/2022
     DIS43,623$4,118 06/30/2022
Sycomore Asset Management42,850$4,110 06/30/2022
     DIS42,850$4,110 06/30/2022
Gotham Asset Management LLC43,498$4,106 06/30/2022
     DIS43,498$4,106 06/30/2022
Violich Capital Management Inc.43,479$4,104 06/30/2022
     DIS43,479$4,104 06/30/2022
Motley Fool Asset Management LLC42,153$4,096 06/30/2022
     DIS42,153$4,096 06/30/2022
Texas Yale Capital Corp.43,260$4,084 06/30/2022
     DIS43,260$4,084 06/30/2022
Annex Advisory Services LLC43,190$4,077 06/30/2022
     DIS43,190$4,077 06/30/2022
Y Intercept Hong Kong Ltd43,063$4,065 06/30/2022
     DIS43,063$4,065 06/30/2022
Montag A & Associates Inc.42,903$4,050 06/30/2022
     DIS42,903$4,050 06/30/2022
Meyer Handelman Co.42,881$4,045 09/30/2022
     DIS42,881$4,045 09/30/2022
Van Den Berg Management I Inc.42,836$4,044 06/30/2022
     DIS42,836$4,044 06/30/2022
Kidder Stephen W42,845$4,044 06/30/2022
     DIS42,845$4,044 06/30/2022
Ameritas Advisory Services LLC42,817$4,042 06/30/2022
     DIS42,817$4,042 06/30/2022
42,088$4,026 06/30/2022
     DIS42,088$4,026 06/30/2022
Farmers Trust Co.42,509$4,013 06/30/2022
     DIS42,509$4,013 06/30/2022
Moreno Evelyn V42,497$4,012 06/30/2022
     DIS42,497$4,012 06/30/2022
Rossmore Private Capital42,389$4,002 06/30/2022
     DIS42,389$4,002 06/30/2022
Vestcor Inc42,369$4,000 06/30/2022
     DIS42,369$4,000 06/30/2022
Arlington Partners LLC42,255$3,989 06/30/2022
     DIS42,255$3,989 06/30/2022
Lorne Steinberg Wealth Management Inc.42,183$3,982 06/30/2022
     DIS42,183$3,982 06/30/2022
United Asset Strategies Inc.42,061$3,971 06/30/2022
     DIS42,061$3,971 06/30/2022
NJ State Employees Deferred Compensation Plan42,000$3,965 06/30/2022
     DIS42,000$3,965 06/30/2022
Essex Investment Management Co. LLC41,825$3,948 06/30/2022
     DIS41,825$3,948 06/30/2022
Redpoint Investment Management Pty Ltd41,807$3,947 06/30/2022
     DIS41,807$3,947 06/30/2022
Dynamic Advisor Solutions LLC41,783$3,944 06/30/2022
     DIS41,783$3,944 06/30/2022
Yost Capital Management LP41,776$3,943 06/30/2022
     DIS41,776$3,943 06/30/2022
Adell Harriman & Carpenter Inc.41,761$3,942 06/30/2022
     DIS41,761$3,942 06/30/2022
Contrarius Investment Management Ltd41,715$3,938 06/30/2022
     DIS41,715$3,938 06/30/2022
Evoke Wealth LLC41,719$3,938 06/30/2022
     DIS41,719$3,938 06/30/2022
Guardian Capital Advisors LP42,870$3,937 06/30/2022
     DIS42,870$3,937 06/30/2022
Wallington Asset Management LLC41,662$3,933 06/30/2022
     DIS41,662$3,933 06/30/2022
First Horizon Advisors Inc.41,624$3,928 06/30/2022
     DIS41,624$3,928 06/30/2022
Goelzer Investment Management Inc.41,449$3,913 06/30/2022
     DIS41,449$3,913 06/30/2022
Hamilton Wealth LLC41,420$3,910 06/30/2022
     DIS41,420$3,910 06/30/2022
Andra AP fonden41,400$3,908 06/30/2022
     DIS41,400$3,908 06/30/2022
Resources Management Corp CT ADV41,324$3,901 06/30/2022
     DIS41,324$3,901 06/30/2022
Strategic Advisors LLC41,079$3,877 06/30/2022
     DIS41,079$3,877 06/30/2022
Itau Unibanco Holding S.A.41,045$3,875 06/30/2022
     DIS41,045$3,875 06/30/2022
Cramer Rosenthal Mcglynn LLC40,921$3,863 06/30/2022
     DIS40,921$3,863 06/30/2022
Twin Capital Management Inc.40,755$3,847 06/30/2022
     DIS40,755$3,847 06/30/2022
Hyman Charles D40,747$3,847 06/30/2022
     DIS40,747$3,847 06/30/2022
Madison Wealth Management40,750$3,847 06/30/2022
     DIS40,750$3,847 06/30/2022
Charter Trust Co.40,654$3,838 06/30/2022
     DIS40,654$3,838 06/30/2022
Oak Harvest Investment Services40,580$3,831 06/30/2022
     DIS40,580$3,831 06/30/2022
Greenline Partners LLC40,542$3,827 06/30/2022
     DIS40,542$3,827 06/30/2022
Pavion Blue Capital LLC40,535$3,827 06/30/2022
     DIS40,535$3,827 06/30/2022
First American Trust FSB40,532$3,826 06/30/2022
     DIS40,532$3,826 06/30/2022
Psagot Value Holdings Ltd. Israel 40,534$3,826 06/30/2022
     DIS40,534$3,826 06/30/2022
Boston Trust Walden Corp40,506$3,824 06/30/2022
     DIS40,506$3,824 06/30/2022
Strategic Wealth Designers40,476$3,821 06/30/2022
     DIS40,476$3,821 06/30/2022
Jeppson Wealth Management LLC40,357$3,810 06/30/2022
     DIS40,357$3,810 06/30/2022
Icapital Wealth LLC40,328$3,807 06/30/2022
     DIS40,328$3,807 06/30/2022
Wealth Advisory Solutions LLC40,239$3,799 06/30/2022
     DIS40,239$3,799 06/30/2022
Great Valley Advisor Group Inc.40,236$3,798 06/30/2022
     DIS40,236$3,798 06/30/2022
Culbertson A N & Co. Inc.40,223$3,797 06/30/2022
     DIS40,223$3,797 06/30/2022
40,210$3,796 06/30/2022
     DIS40,210$3,796 06/30/2022
Birch Hill Investment Advisors LLC40,037$3,779 06/30/2022
     DIS40,037$3,779 06/30/2022
Epoch Investment Partners Inc.40,007$3,777 06/30/2022
     DIS40,007$3,777 06/30/2022
Family Capital Trust Co39,989$3,775 06/30/2022
     DIS39,989$3,775 06/30/2022
Bell & Brown Wealth Advisors LLC39,845$3,761 06/30/2022
     DIS39,845$3,761 06/30/2022
Bridge Creek Capital Management LLC39,750$3,752 06/30/2022
     DIS39,750$3,752 06/30/2022
North Star Investment Management Corp.39,609$3,739 06/30/2022
     DIS39,609$3,739 06/30/2022
Lynch & Associates IN39,586$3,734 09/30/2022
     DIS39,586$3,734 09/30/2022
Mount Yale Investment Advisors LLC39,475$3,726 06/30/2022
     DIS39,475$3,726 06/30/2022
Permanens Capital L.P.39,297$3,710 06/30/2022
     DIS39,297$3,710 06/30/2022
WMS Partners LLC39,256$3,706 06/30/2022
     DIS39,256$3,706 06/30/2022
DCM Advisors LLC39,185$3,699 06/30/2022
     DIS39,185$3,699 06/30/2022
Xcel Wealth Management LLC39,157$3,696 06/30/2022
     DIS39,157$3,696 06/30/2022
Mission Wealth Management LP $3,667 06/30/2022
     DIS38,752$3,658 06/30/2022
     Call100$9 06/30/2022
Edgestream Partners L.P.38,782$3,661 06/30/2022
     DIS38,782$3,661 06/30/2022
CMH Wealth Management LLC38,768$3,660 06/30/2022
     DIS38,768$3,660 06/30/2022
Fishman Jay A Ltd. MI38,576$3,642 06/30/2022
     DIS38,576$3,642 06/30/2022
We Are One Seven LLC38,478$3,632 06/30/2022
     DIS38,478$3,632 06/30/2022
Chartwell Investment Partners LLC38,443$3,629 06/30/2022
     DIS38,443$3,629 06/30/2022
Belpointe Asset Management LLC38,316$3,618 06/30/2022
     DIS38,316$3,618 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV38,294$3,615 06/30/2022
     DIS38,294$3,615 06/30/2022
Act Two Investors LLC38,222$3,608 06/30/2022
     DIS38,222$3,608 06/30/2022
Park Avenue Securities LLC38,063$3,593 06/30/2022
     DIS38,063$3,593 06/30/2022
Taylor Wealth Management Partners38,028$3,590 06/30/2022
     DIS38,028$3,590 06/30/2022
Sicart Associates LLC37,822$3,570 06/30/2022
     DIS37,822$3,570 06/30/2022
Account Management LLC37,703$3,559 06/30/2022
     DIS37,703$3,559 06/30/2022
Stoneridge Investment Partners LLC37,581$3,548 06/30/2022
     DIS37,581$3,548 06/30/2022
Roanoke Asset Management Corp NY37,458$3,536 06/30/2022
     DIS37,458$3,536 06/30/2022
Kavar Capital Partners Group LLC37,428$3,533 06/30/2022
     DIS37,428$3,533 06/30/2022
Marble Harbor Investment Counsel LLC37,377$3,528 06/30/2022
     DIS37,377$3,528 06/30/2022
Diligent Investors LLC37,357$3,527 06/30/2022
     DIS37,357$3,527 06/30/2022
Ironwood Investment Counsel LLC37,314$3,522 06/30/2022
     DIS37,314$3,522 06/30/2022
Wells Trecaso Financial Group LLC37,275$3,519 06/30/2022
     DIS37,275$3,519 06/30/2022
Fruth Investment Management24,925$3,513 06/30/2022
     DIS24,925$3,513 06/30/2022
J.W. Cole Advisors Inc.37,197$3,511 06/30/2022
     DIS37,197$3,511 06/30/2022
Buckingham Strategic Wealth LLC37,072$3,500 06/30/2022
     DIS37,072$3,500 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH37,062$3,499 06/30/2022
     DIS37,062$3,499 06/30/2022
Boston Research & Management Inc.37,061$3,498 06/30/2022
     DIS37,061$3,498 06/30/2022
IPG Investment Advisors LLC37,050$3,498 06/30/2022
     DIS37,050$3,498 06/30/2022
Brookstone Capital Management36,405$3,490 06/30/2022
     DIS36,405$3,490 06/30/2022
Empirical Finance LLC36,957$3,489 06/30/2022
     DIS36,957$3,489 06/30/2022
Canandaigua National Corp36,786$3,473 06/30/2022
     DIS36,786$3,473 06/30/2022
Northstar Group Inc.36,641$3,459 06/30/2022
     DIS36,641$3,459 06/30/2022
HBW Advisory Services LLC36,267$3,458 06/30/2022
     DIS36,267$3,458 06/30/2022
Allen Investment Management LLC36,525$3,448 06/30/2022
     DIS36,525$3,448 06/30/2022
Quadrant Private Wealth Management LLC36,531$3,448 06/30/2022
     DIS36,531$3,448 06/30/2022
William Allan LLC36,522$3,448 06/30/2022
     DIS36,522$3,448 06/30/2022
Engineers Gate Manager LP36,487$3,444 06/30/2022
     DIS36,487$3,444 06/30/2022
Desjardins Global Asset Management Inc.36,274$3,424 06/30/2022
     DIS36,274$3,424 06/30/2022
Perkins Coie Trust Co36,234$3,421 06/30/2022
     DIS36,234$3,421 06/30/2022
Family Management Corp36,231$3,420 06/30/2022
     DIS36,231$3,420 06/30/2022
Clear Harbor Asset Management LLC36,215$3,419 06/30/2022
     DIS36,215$3,419 06/30/2022
Wealthcare Advisory Partners LLC36,207$3,418 06/30/2022
     DIS36,207$3,418 06/30/2022
Varma Mutual Pension Insurance Co36,143$3,411 06/30/2022
     DIS36,143$3,411 06/30/2022
Journey Advisory Group LLC32,076$3,407 06/30/2022
     DIS32,076$3,407 06/30/2022
Oak Family Advisors LLC36,077$3,406 06/30/2022
     DIS36,077$3,406 06/30/2022
Logan Capital Management Inc.35,835$3,383 06/30/2022
     DIS35,835$3,383 06/30/2022
Meridian Wealth Management LLC35,833$3,383 06/30/2022
     DIS35,833$3,383 06/30/2022
Heritage Trust Co35,813$3,381 06/30/2022
     DIS35,813$3,381 06/30/2022
Apollon Wealth Management LLC35,495$3,351 06/30/2022
     DIS35,495$3,351 06/30/2022
Prentice Capital Management LP35,452$3,347 06/30/2022
     DIS35,452$3,347 06/30/2022
Gs Investments Inc.31,961$3,347 06/30/2022
     DIS31,961$3,347 06/30/2022
Middleton & Co Inc MA35,377$3,340 06/30/2022
     DIS35,377$3,340 06/30/2022
Webster Bank N. A.35,269$3,330 06/30/2022
     DIS35,269$3,330 06/30/2022
Boenning & Scattergood Inc.35,261$3,329 06/30/2022
     DIS35,261$3,329 06/30/2022
Guardian Capital LP35,261$3,329 06/30/2022
     DIS35,261$3,329 06/30/2022
Raab & Moskowitz Asset Management LLC35,224$3,325 06/30/2022
     DIS35,224$3,325 06/30/2022
Alpine Woods Capital Investors LLC35,212$3,324 06/30/2022
     DIS35,212$3,324 06/30/2022
Northwest Bancshares Inc.35,213$3,324 06/30/2022
     DIS35,213$3,324 06/30/2022
Pinpoint Asset Management Ltd35,200$3,323 06/30/2022
     DIS35,200$3,323 06/30/2022
AMG National Trust Bank32,405$3,315 06/30/2022
     DIS32,405$3,315 06/30/2022
Institute for Wealth Management LLC.35,070$3,311 06/30/2022
     DIS35,070$3,311 06/30/2022
Westwood Holdings Group Inc.35,040$3,308 06/30/2022
     DIS35,040$3,308 06/30/2022
Moody National Bank Trust Division35,034$3,307 06/30/2022
     DIS35,034$3,307 06/30/2022
Arrow Financial Corp35,012$3,305 06/30/2022
     DIS35,012$3,305 06/30/2022
Quest Investment Management LLC34,951$3,299 06/30/2022
     DIS34,951$3,299 06/30/2022
Mandatum Life Insurance Co Ltd34,943$3,299 06/30/2022
     DIS34,943$3,299 06/30/2022
First Citizens Bank & Trust Co.34,903$3,295 06/30/2022
     DIS34,903$3,295 06/30/2022
U.S. Capital Wealth Advisors LLC34,907$3,295 06/30/2022
     DIS34,907$3,295 06/30/2022
NZS Capital LLC34,861$3,291 06/30/2022
     DIS34,861$3,291 06/30/2022
BI Asset Management Fondsmaeglerselskab A S34,799$3,285 06/30/2022
     DIS34,799$3,285 06/30/2022
Bender Robert & Associates34,787$3,284 06/30/2022
     DIS34,787$3,284 06/30/2022
Welch Group LLC34,647$3,271 06/30/2022
     DIS34,647$3,271 06/30/2022
Mcdonald Partners LLC34,594$3,266 06/30/2022
     DIS34,594$3,266 06/30/2022
Ardsley Advisory Partners LP $3,262 06/30/2022
     Call28,000$2,643 06/30/2022
     DIS6,550$619 06/30/2022
AlphaCrest Capital Management LLC34,467$3,254 06/30/2022
     DIS34,467$3,254 06/30/2022
Addison Capital Co34,421$3,249 06/30/2022
     DIS34,421$3,249 06/30/2022
First Interstate Bank34,266$3,235 06/30/2022
     DIS34,266$3,235 06/30/2022
Whalerock Point Partners LLC34,264$3,235 06/30/2022
     DIS34,264$3,235 06/30/2022
Essex LLC34,252$3,233 06/30/2022
     DIS34,252$3,233 06/30/2022
Jag Capital Management LLC34,242$3,232 06/30/2022
     DIS34,242$3,232 06/30/2022
Dubuque Bank & Trust34,233$3,231 06/30/2022
     DIS34,233$3,231 06/30/2022
Townsend Asset Management Corp NC ADV34,127$3,222 06/30/2022
     DIS34,127$3,222 06/30/2022
First Hawaiian Bank34,029$3,212 06/30/2022
     DIS34,029$3,212 06/30/2022
Baker Ellis Asset Management LLC33,991$3,209 06/30/2022
     DIS33,991$3,209 06/30/2022
IHT Wealth Management LLC33,938$3,204 06/30/2022
     DIS33,938$3,204 06/30/2022
Endurance Wealth Management Inc.33,910$3,201 06/30/2022
     DIS33,910$3,201 06/30/2022
Brick & Kyle Associates34,105$3,197 06/30/2022
     DIS34,105$3,197 06/30/2022
Prospera Financial Services Inc33,827$3,194 06/30/2022
     DIS33,827$3,194 06/30/2022
Westbourne Investment Advisors Inc.33,839$3,194 06/30/2022
     DIS33,839$3,194 06/30/2022
Weil Company Inc.33,751$3,186 06/30/2022
     DIS33,751$3,186 06/30/2022
HRT Financial LP33,760$3,186 06/30/2022
     DIS33,760$3,186 06/30/2022
Nixon Peabody Trust Co.33,755$3,186 06/30/2022
     DIS33,755$3,186 06/30/2022
Greenleaf Trust33,736$3,185 06/30/2022
     DIS33,736$3,185 06/30/2022
Boyar Asset Management Inc.33,688$3,180 06/30/2022
     DIS33,688$3,180 06/30/2022
Notis McConarty Edward33,596$3,172 06/30/2022
     DIS33,596$3,172 06/30/2022
UNIVEST FINANCIAL Corp33,532$3,165 06/30/2022
     DIS33,532$3,165 06/30/2022
Profund Advisors LLC33,393$3,152 06/30/2022
     DIS33,393$3,152 06/30/2022
KLCM Advisors Inc.33,368$3,150 06/30/2022
     DIS33,368$3,150 06/30/2022
Abbrea Capital LLC33,360$3,149 06/30/2022
     DIS33,360$3,149 06/30/2022
FRG Family Wealth Advisors LLC33,363$3,149 06/30/2022
     DIS33,363$3,149 06/30/2022
FDx Advisors Inc.33,305$3,144 06/30/2022
     DIS33,305$3,144 06/30/2022
CenterBook Partners LP33,295$3,143 06/30/2022
     DIS33,295$3,143 06/30/2022
RB Capital Management LLC33,276$3,141 06/30/2022
     DIS33,276$3,141 06/30/2022
Sumitomo Life Insurance Co.33,233$3,137 06/30/2022
     DIS33,233$3,137 06/30/2022
Brighton Jones LLC33,219$3,136 06/30/2022
     DIS33,219$3,136 06/30/2022
Radnor Capital Management LLC33,184$3,133 06/30/2022
     DIS33,184$3,133 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC33,260$3,129 06/30/2022
     DIS33,260$3,129 06/30/2022
Redwood Investments LLC33,101$3,125 06/30/2022
     DIS33,101$3,125 06/30/2022
Veriti Management LLC33,108$3,125 06/30/2022
     DIS33,108$3,125 06/30/2022
Mitchell Capital Management Co.33,013$3,116 06/30/2022
     DIS33,013$3,116 06/30/2022
Meiji Yasuda Life Insurance Co33,013$3,116 06/30/2022
     DIS33,013$3,116 06/30/2022
Penobscot Investment Management Company Inc.32,927$3,108 06/30/2022
     DIS32,927$3,108 06/30/2022
Dupont Capital Management Corp32,761$3,093 06/30/2022
     DIS32,761$3,093 06/30/2022
Laurel Wealth Advisors LLC32,732$3,090 06/30/2022
     DIS32,732$3,090 06/30/2022
Naples Global Advisors LLC32,657$3,083 06/30/2022
     DIS32,657$3,083 06/30/2022
Stamos Capital Partners L.P.32,590$3,076 06/30/2022
     DIS32,590$3,076 06/30/2022
Nomura Holdings Inc. $3,070 06/30/2022
     DIS22,191$2,310 06/30/2022
     Call7,300$760 06/30/2022
American Trust32,431$3,061 06/30/2022
     DIS32,431$3,061 06/30/2022
Gardner Lewis Asset Management L P32,338$3,053 06/30/2022
     DIS32,338$3,053 06/30/2022
Palmer Knight Co32,277$3,047 06/30/2022
     DIS32,277$3,047 06/30/2022
Parallel Advisors LLC32,167$3,037 06/30/2022
     DIS32,167$3,037 06/30/2022
Mirador Capital Partners LP32,101$3,030 06/30/2022
     DIS32,101$3,030 06/30/2022
M. Kraus & Co32,082$3,029 06/30/2022
     DIS32,082$3,029 06/30/2022
Legacy Advisors LLC32,070$3,027 06/30/2022
     DIS32,070$3,027 06/30/2022
Savant Capital LLC32,019$3,023 06/30/2022
     DIS32,019$3,023 06/30/2022
Eastern Bank31,846$3,006 06/30/2022
     DIS31,846$3,006 06/30/2022
Financial Advocates Investment Management31,818$3,004 06/30/2022
     DIS31,818$3,004 06/30/2022
Mengis Capital Management Inc.31,773$2,999 06/30/2022
     DIS31,773$2,999 06/30/2022
Blue Zone Wealth Advisors LLC31,518$2,975 06/30/2022
     DIS31,518$2,975 06/30/2022
Pearl River Capital LLC31,398$2,964 06/30/2022
     DIS31,398$2,964 06/30/2022
Integrated Advisors Network LLC31,323$2,957 06/30/2022
     DIS31,323$2,957 06/30/2022
Cullen Capital Management LLC31,305$2,955 06/30/2022
     DIS31,305$2,955 06/30/2022
Vestmark Advisory Solutions Inc.31,288$2,954 06/30/2022
     DIS31,288$2,954 06/30/2022
Boston Family Office LLC31,195$2,945 06/30/2022
     DIS31,195$2,945 06/30/2022
Valicenti Advisory Services Inc.31,169$2,942 06/30/2022
     DIS31,169$2,942 06/30/2022
Elk River Wealth Management LLC31,087$2,935 06/30/2022
     DIS31,087$2,935 06/30/2022
Corient Capital Partners LLC31,012$2,928 06/30/2022
     DIS31,012$2,928 06/30/2022
Hall Laurie J Trustee30,984$2,926 06/30/2022
     DIS30,984$2,926 06/30/2022
Consolidated Capital Management LLC30,977$2,924 06/30/2022
     DIS30,977$2,924 06/30/2022
Westhampton Capital LLC30,932$2,920 06/30/2022
     DIS30,932$2,920 06/30/2022
Beach Investment Counsel Inc. PA30,850$2,912 06/30/2022
     DIS30,850$2,912 06/30/2022
Bristlecone Advisors LLC30,792$2,907 06/30/2022
     DIS30,792$2,907 06/30/2022
Flagship Harbor Advisors LLC30,784$2,906 06/30/2022
     DIS30,784$2,906 06/30/2022
White Pine Investment CO30,772$2,905 06/30/2022
     DIS30,772$2,905 06/30/2022
Panagora Asset Management Inc.30,766$2,904 06/30/2022
     DIS30,766$2,904 06/30/2022
Centaurus Financial Inc.30,691$2,897 06/30/2022
     DIS30,691$2,897 06/30/2022
Metis Global Partners LLC30,646$2,893 06/30/2022
     DIS30,646$2,893 06/30/2022
Roberts Wealth Advisors LLC30,179$2,893 06/30/2022
     DIS30,179$2,893 06/30/2022
Graybill Bartz & Assoc Ltd.30,563$2,885 06/30/2022
     DIS30,563$2,885 06/30/2022
Wellington Shields & Co. LLC30,498$2,879 06/30/2022
     DIS30,498$2,879 06/30/2022
Transcend Wealth Collective LLC30,462$2,876 06/30/2022
     DIS30,462$2,876 06/30/2022
Geneos Wealth Management Inc.29,878$2,872 06/30/2022
     DIS29,878$2,872 06/30/2022
MainStreet Investment Advisors LLC30,329$2,863 06/30/2022
     DIS30,329$2,863 06/30/2022
Douglass Winthrop Advisors LLC30,133$2,845 06/30/2022
     DIS30,133$2,845 06/30/2022
Harbor Investment Advisory LLC30,122$2,844 06/30/2022
     DIS30,122$2,844 06/30/2022
WBH Advisory Inc.30,352$2,842 06/30/2022
     DIS30,352$2,842 06/30/2022
Mendel Money Management30,099$2,841 06/30/2022
     DIS30,099$2,841 06/30/2022
IMS Capital Management30,082$2,840 06/30/2022
     DIS30,082$2,840 06/30/2022
Horizon Wealth Management LLC30,013$2,833 06/30/2022
     DIS30,013$2,833 06/30/2022
AAFMAA Wealth Management & Trust LLC30,000$2,832 06/30/2022
     DIS30,000$2,832 06/30/2022
Alpha Square Group S LLC30,000$2,832 06/30/2022
     DIS30,000$2,832 06/30/2022
swisspartners Ltd.28,990$2,825 06/30/2022
     DIS28,990$2,825 06/30/2022
Kesler Norman & Wride LLC29,925$2,825 06/30/2022
     DIS29,925$2,825 06/30/2022
Graham Capital Management L.P.29,906$2,823 06/30/2022
     DIS29,906$2,823 06/30/2022
Harbor Advisory Corp MA29,864$2,819 06/30/2022
     DIS29,864$2,819 06/30/2022
Regal Investment Advisors LLC29,725$2,806 06/30/2022
     DIS29,725$2,806 06/30/2022
Campbell Newman Asset Management Inc.29,699$2,804 06/30/2022
     DIS29,699$2,804 06/30/2022
Hills Bank & Trust Co29,471$2,782 06/30/2022
     DIS29,471$2,782 06/30/2022
Diversified Investment Strategies LLC29,474$2,782 06/30/2022
     DIS29,474$2,782 06/30/2022
Coastline Trust Co29,353$2,771 06/30/2022
     DIS29,353$2,771 06/30/2022
Berkshire Bank29,281$2,764 06/30/2022
     DIS29,281$2,764 06/30/2022
Laidlaw Wealth Management LLC29,261$2,762 06/30/2022
     DIS29,261$2,762 06/30/2022
JB Capital LLC29,248$2,761 06/30/2022
     DIS29,248$2,761 06/30/2022
Regatta Capital Group LLC29,244$2,761 06/30/2022
     DIS29,244$2,761 06/30/2022
Wills Financial Group Inc.29,143$2,751 06/30/2022
     DIS29,143$2,751 06/30/2022
Enterprise Trust & Investment Co29,081$2,745 06/30/2022
     DIS29,081$2,745 06/30/2022
Horan Capital Advisors LLC.29,067$2,744 06/30/2022
     DIS29,067$2,744 06/30/2022
HBK Sorce Advisory LLC29,054$2,743 06/30/2022
     DIS29,054$2,743 06/30/2022
Nichols & Pratt Advisers LLP MA28,785$2,729 06/30/2022
     DIS28,785$2,729 06/30/2022
Transform Wealth LLC28,757$2,715 06/30/2022
     DIS28,757$2,715 06/30/2022
Soros Fund Management LLC28,736$2,713 06/30/2022
     DIS28,736$2,713 06/30/2022
Alliance Wealth Advisors LLC28,660$2,706 06/30/2022
     DIS28,660$2,706 06/30/2022
Karp Capital Management Corp28,541$2,694 06/30/2022
     DIS28,541$2,694 06/30/2022
Laurel Wealth Advisors Inc.28,429$2,684 06/30/2022
     DIS28,429$2,684 06/30/2022
Rodgers Brothers Inc.28,354$2,677 06/30/2022
     DIS28,354$2,677 06/30/2022
International Assets Investment Management LLC28,105$2,653 06/30/2022
     DIS28,105$2,653 06/30/2022
Gilman Hill Asset Management LLC28,092$2,652 06/30/2022
     DIS28,092$2,652 06/30/2022
Asset Management Group Inc.28,023$2,645 06/30/2022
     DIS28,023$2,645 06/30/2022
Merit Financial Group LLC27,992$2,642 06/30/2022
     DIS27,992$2,642 06/30/2022
27,905$2,634 06/30/2022
     DIS27,905$2,634 06/30/2022
Hedeker Wealth LLC25,748$2,632 06/30/2022
     DIS25,748$2,632 06/30/2022
Mission Creek Capital Partners Inc.27,793$2,624 06/30/2022
     DIS27,793$2,624 06/30/2022
Ascent Group LLC24,717$2,622 06/30/2022
     DIS24,717$2,622 06/30/2022
Fosun International Ltd27,762$2,621 06/30/2022
     DIS27,762$2,621 06/30/2022
Silvant Capital Management LLC27,760$2,621 06/30/2022
     DIS27,760$2,621 06/30/2022
Arkadios Wealth Advisors27,735$2,618 06/30/2022
     DIS27,735$2,618 06/30/2022
Cadence Bank NA27,718$2,617 06/30/2022
     DIS27,718$2,617 06/30/2022
Valley National Advisers Inc.26,814$2,612 06/30/2022
     DIS26,814$2,612 06/30/2022
Fairbanks Capital Management Inc.27,660$2,611 06/30/2022
     DIS27,660$2,611 06/30/2022
GM Advisory Group Inc.27,645$2,610 06/30/2022
     DIS27,645$2,610 06/30/2022
Jackson Hole Capital Partners LLC27,575$2,603 06/30/2022
     DIS27,575$2,603 06/30/2022
Pecaut & CO.27,563$2,602 06/30/2022
     DIS27,563$2,602 06/30/2022
Community Bank N.A.27,554$2,601 06/30/2022
     DIS27,554$2,601 06/30/2022
Red Door Wealth Management LLC27,547$2,600 06/30/2022
     DIS27,547$2,600 06/30/2022
Alpha Cubed Investments LLC27,490$2,595 06/30/2022
     DIS27,490$2,595 06/30/2022
SOA Wealth Advisors LLC.27,494$2,595 06/30/2022
     DIS27,494$2,595 06/30/2022
Coldstream Capital Management Inc.27,469$2,593 06/30/2022
     DIS27,469$2,593 06/30/2022
Capital Analysts LLC27,465$2,592 06/30/2022
     DIS27,465$2,592 06/30/2022
Pettee Investors Inc.27,428$2,589 06/30/2022
     DIS27,428$2,589 06/30/2022
Hancock Whitney Corp27,237$2,572 06/30/2022
     DIS27,237$2,572 06/30/2022
Jacobi Capital Management LLC27,224$2,570 06/30/2022
     DIS27,224$2,570 06/30/2022
Jupiter Wealth Management LLC27,219$2,569 06/30/2022
     DIS27,219$2,569 06/30/2022
SlateStone Wealth LLC27,191$2,567 06/30/2022
     DIS27,191$2,567 06/30/2022
S&CO Inc.27,147$2,562 06/30/2022
     DIS27,147$2,562 06/30/2022
STA Wealth Management LLC27,051$2,554 06/30/2022
     DIS27,051$2,554 06/30/2022
Choate Investment Advisors27,045$2,553 06/30/2022
     DIS27,045$2,553 06/30/2022
Robertson Stephens Wealth Management LLC27,055$2,553 06/30/2022
     DIS27,055$2,553 06/30/2022
Bank Hapoalim BM26,957$2,545 06/30/2022
     DIS26,957$2,545 06/30/2022
AMI Investment Management Inc.26,896$2,539 06/30/2022
     DIS26,896$2,539 06/30/2022
Liberty Capital Management Inc.26,894$2,539 06/30/2022
     DIS26,894$2,539 06/30/2022
Pegasus Asset Management Inc.26,866$2,536 06/30/2022
     DIS26,866$2,536 06/30/2022
Bath Savings Trust Co26,812$2,531 06/30/2022
     DIS26,812$2,531 06/30/2022
VELA Investment Management LLC26,806$2,530 06/30/2022
     DIS26,806$2,530 06/30/2022
M Holdings Securities Inc.26,590$2,510 06/30/2022
     DIS26,590$2,510 06/30/2022
SevenBridge Financial Group LLC26,541$2,505 06/30/2022
     DIS26,541$2,505 06/30/2022
Patton Albertson Miller Group LLC26,511$2,503 06/30/2022
     DIS26,511$2,503 06/30/2022
Wealthsource Partners LLC26,513$2,503 06/30/2022
     DIS26,513$2,503 06/30/2022
Bogart Wealth LLC26,460$2,498 06/30/2022
     DIS26,460$2,498 06/30/2022
Hamel Associates Inc.26,379$2,490 06/30/2022
     DIS26,379$2,490 06/30/2022
Forum Financial Management LP26,316$2,484 06/30/2022
     DIS26,316$2,484 06/30/2022
M. Kulyk & Associates LLC26,292$2,482 06/30/2022
     DIS26,292$2,482 06/30/2022
Oder Investment Management LLC26,213$2,474 06/30/2022
     DIS26,213$2,474 06/30/2022
Northstar Asset Management LLC26,128$2,466 06/30/2022
     DIS26,128$2,466 06/30/2022
Fundamentun LLC26,078$2,462 06/30/2022
     DIS26,078$2,462 06/30/2022
Menlo Advisors LLC26,063$2,460 06/30/2022
     DIS26,063$2,460 06/30/2022
Ropes Wealth Advisors LLC25,866$2,442 06/30/2022
     DIS25,866$2,442 06/30/2022
Ruffer LLP25,821$2,440 06/30/2022
     DIS25,821$2,440 06/30/2022
JTC Employer Solutions Trusteee Ltd25,696$2,429 06/30/2022
     DIS25,696$2,429 06/30/2022
Rehmann Capital Advisory Group25,648$2,421 06/30/2022
     DIS25,648$2,421 06/30/2022
Citadel Investment Advisory Inc.25,588$2,415 06/30/2022
     DIS25,588$2,415 06/30/2022
Two Sigma Securities LLC $2,413 06/30/2022
     Call136,600$12,895 06/30/2022
     Put119,600$11,290 06/30/2022
     DIS8,556$808 06/30/2022
25,560$2,413 06/30/2022
     DIS25,560$2,413 06/30/2022
Concentric Wealth Management LLC25,523$2,409 06/30/2022
     DIS25,523$2,409 06/30/2022
Bull Street Advisors LLC25,465$2,404 06/30/2022
     DIS25,465$2,404 06/30/2022
FourThought Financial LLC25,415$2,399 06/30/2022
     DIS25,415$2,399 06/30/2022
SeaCrest Wealth Management LLC25,393$2,397 06/30/2022
     DIS25,393$2,397 06/30/2022
Caas Capital Management LP $2,393 06/30/2022
     Put46,200$4,361 06/30/2022
     Call41,800$3,946 06/30/2022
     DIS29,741$2,808 06/30/2022
Advisor Resource Council $2,392 06/30/2022
     DIS25,161$2,375 06/30/2022
     Call2,000$17 06/30/2022
CoreCap Advisors LLC25,334$2,392 06/30/2022
     DIS25,334$2,392 06/30/2022
True North Advisors LLC25,300$2,388 06/30/2022
     DIS25,300$2,388 06/30/2022
Smith Moore & CO.25,286$2,387 06/30/2022
     DIS25,286$2,387 06/30/2022
Arlington Financial Advisors LLC25,162$2,375 06/30/2022
     DIS25,162$2,375 06/30/2022
Quantinno Capital Management LP25,092$2,369 06/30/2022
     DIS25,092$2,369 06/30/2022
OLD Second National Bank of Aurora25,090$2,368 06/30/2022
     DIS25,090$2,368 06/30/2022
Change Path LLC25,073$2,367 06/30/2022
     DIS25,073$2,367 06/30/2022
Lavaca Capital LLC $2,364 06/30/2022
     DIS26,556$2,940 06/30/2022
     Put6,100$576 06/30/2022
Moneta Group Investment Advisors LLC25,011$2,361 06/30/2022
     DIS25,011$2,361 06/30/2022
JCIC Asset Management Inc.25,012$2,361 06/30/2022
     DIS25,012$2,361 06/30/2022
BDO Wealth Advisors LLC25,011$2,361 06/30/2022
     DIS25,011$2,361 06/30/2022
Curbstone Financial Management Corp24,968$2,357 06/30/2022
     DIS24,968$2,357 06/30/2022
Ritholtz Wealth Management24,913$2,352 06/30/2022
     DIS24,913$2,352 06/30/2022
Keating Investment Counselors Inc.24,893$2,350 06/30/2022
     DIS24,893$2,350 06/30/2022
Pitcairn Co.24,838$2,345 06/30/2022
     DIS24,838$2,345 06/30/2022
Keene & Associates Inc.24,777$2,339 06/30/2022
     DIS24,777$2,339 06/30/2022
One Capital Management LLC24,728$2,333 06/30/2022
     DIS24,728$2,333 06/30/2022
HC Financial Advisors Inc.24,664$2,328 06/30/2022
     DIS24,664$2,328 06/30/2022
Beaton Management Co. Inc.24,586$2,321 06/30/2022
     DIS24,586$2,321 06/30/2022
Horizon Investments LLC24,552$2,318 06/30/2022
     DIS24,552$2,318 06/30/2022
German American Bancorp Inc.24,543$2,317 06/30/2022
     DIS24,543$2,317 06/30/2022
Miracle Mile Advisors LLC24,543$2,317 06/30/2022
     DIS24,543$2,317 06/30/2022
BOK Financial Private Wealth Inc.24,536$2,316 06/30/2022
     DIS24,536$2,316 06/30/2022
Lindbrook Capital LLC24,528$2,315 06/30/2022
     DIS24,528$2,315 06/30/2022
Arden Trust Co24,504$2,313 06/30/2022
     DIS24,504$2,313 06/30/2022
Level Four Advisory Services LLC $2,310 06/30/2022
     DIS24,473$2,310 06/30/2022
     Call600$0 06/30/2022
Hartline Investment Corp12,727$2,306 06/30/2022
     DIS12,727$2,306 06/30/2022
TrinityPoint Wealth LLC24,416$2,305 06/30/2022
     DIS24,416$2,305 06/30/2022
CWA Asset Management Group LLC24,355$2,299 06/30/2022
     DIS24,355$2,299 06/30/2022
Good Life Advisors LLC24,333$2,297 06/30/2022
     DIS24,333$2,297 06/30/2022
Coastal Investment Advisors Inc.23,852$2,293 06/30/2022
     DIS23,852$2,293 06/30/2022
Creegan & Nassoura Financial Group LLC24,281$2,292 06/30/2022
     DIS24,281$2,292 06/30/2022
Sky Investment Group LLC24,268$2,291 06/30/2022
     DIS24,268$2,291 06/30/2022
Resources Investment Advisors LLC.24,218$2,286 06/30/2022
     DIS24,218$2,286 06/30/2022
Consolidated Investment Group LLC24,202$2,285 06/30/2022
     DIS24,202$2,285 06/30/2022
Northwest Investment Counselors LLC24,195$2,284 06/30/2022
     DIS24,195$2,284 06/30/2022
Confluence Wealth Services Inc.19,415$2,284 06/30/2022
     DIS19,415$2,284 06/30/2022
Searle & CO.24,176$2,282 06/30/2022
     DIS24,176$2,282 06/30/2022
Condor Capital Management24,147$2,279 06/30/2022
     DIS24,147$2,279 06/30/2022
Iowa State Bank24,135$2,279 06/30/2022
     DIS24,135$2,279 06/30/2022
Aviance Capital Partners LLC24,055$2,271 06/30/2022
     DIS24,055$2,271 06/30/2022
Circle Wealth Management LLC24,051$2,270 06/30/2022
     DIS24,051$2,270 06/30/2022
BigSur Wealth Management LLC24,030$2,268 06/30/2022
     DIS24,030$2,268 06/30/2022
Smithfield Trust Co.24,036$2,265 06/30/2022
     DIS24,036$2,265 06/30/2022
Joel Isaacson & Co. LLC23,995$2,265 06/30/2022
     DIS23,995$2,265 06/30/2022
Cito Capital Group LLC23,950$2,261 06/30/2022
     DIS23,950$2,261 06/30/2022
Burleson & Company LLC23,927$2,259 06/30/2022
     DIS23,927$2,259 06/30/2022
Bayesian Capital Management LP23,894$2,256 06/30/2022
     DIS23,894$2,256 06/30/2022
Sontag Advisory LLC23,861$2,252 06/30/2022
     DIS23,861$2,252 06/30/2022
Stokes Family Office LLC23,797$2,246 06/30/2022
     DIS23,797$2,246 06/30/2022
Bill Few Associates Inc.23,786$2,245 06/30/2022
     DIS23,786$2,245 06/30/2022
Vickerman Investment Advisors Inc.23,761$2,243 06/30/2022
     DIS23,761$2,243 06/30/2022
Physicians Financial Services Inc.24,724$2,240 06/30/2022
     DIS24,724$2,240 06/30/2022
Wealth Advisors of Tampa Bay LLC23,722$2,239 06/30/2022
     DIS23,722$2,239 06/30/2022
K.J. Harrison & Partners Inc23,647$2,234 06/30/2022
     DIS23,647$2,234 06/30/2022
Cigna Investments Inc. New23,571$2,226 06/30/2022
     DIS23,571$2,226 06/30/2022
Eidelman Virant Capital23,265$2,222 06/30/2022
     DIS23,265$2,222 06/30/2022
Benin Management CORP23,519$2,220 06/30/2022
     DIS23,519$2,220 06/30/2022
Montis Financial LLC23,458$2,214 06/30/2022
     DIS23,458$2,214 06/30/2022
Trust Co. of Oklahoma23,416$2,210 06/30/2022
     DIS23,416$2,210 06/30/2022
Bradley Mark J.23,406$2,210 06/30/2022
     DIS23,406$2,210 06/30/2022
Wunderlich Capital Managemnt23,323$2,202 06/30/2022
     DIS23,323$2,202 06/30/2022
IFG Advisory LLC23,336$2,202 06/30/2022
     DIS23,336$2,202 06/30/2022
Citizens Financial Group Inc RI23,286$2,198 06/30/2022
     DIS23,286$2,198 06/30/2022
Parkwood LLC23,262$2,196 06/30/2022
     DIS23,262$2,196 06/30/2022
Bridges Investment Management Inc.23,243$2,194 06/30/2022
     DIS23,243$2,194 06/30/2022
JSF Financial LLC23,197$2,190 06/30/2022
     DIS23,197$2,190 06/30/2022
Waldron Private Wealth LLC23,138$2,184 06/30/2022
     DIS23,138$2,184 06/30/2022
Iat Reinsurance Co. LTD.23,070$2,178 06/30/2022
     DIS23,070$2,178 06/30/2022
Staley Capital Advisers Inc.23,047$2,176 06/30/2022
     DIS23,047$2,176 06/30/2022
Ferguson Wellman Capital Management Inc.23,002$2,171 06/30/2022
     DIS23,002$2,171 06/30/2022
Winch Advisory Services LLC22,963$2,168 06/30/2022
     DIS22,963$2,168 06/30/2022
Altium Wealth Management LLC22,850$2,157 06/30/2022
     DIS22,850$2,157 06/30/2022
Kovack Advisors Inc.22,768$2,149 06/30/2022
     DIS22,768$2,149 06/30/2022
Harbour Capital Advisors LLC22,715$2,144 06/30/2022
     DIS22,715$2,144 06/30/2022
Sterling Investment Counsel LLC22,720$2,144 06/30/2022
     DIS22,720$2,144 06/30/2022
Sterling Investment Management Inc.22,579$2,131 06/30/2022
     DIS22,579$2,131 06/30/2022
Phraction Management LLC22,541$2,128 06/30/2022
     DIS22,541$2,128 06/30/2022
Bedel Financial Consulting Inc.22,523$2,126 06/30/2022
     DIS22,523$2,126 06/30/2022
Kingdon Capital Management L.L.C.22,500$2,124 06/30/2022
     DIS22,500$2,124 06/30/2022
Longitude Cayman Ltd. $2,124 06/30/2022
     Call22,500$2,124 06/30/2022
CHICAGO TRUST Co NA22,469$2,121 06/30/2022
     DIS22,469$2,121 06/30/2022
Peloton Wealth Strategists22,423$2,117 06/30/2022
     DIS22,423$2,117 06/30/2022
PICTET BANK & TRUST Ltd22,421$2,117 06/30/2022
     DIS22,421$2,117 06/30/2022
Herbst Group LLC21,997$2,115 06/30/2022
     DIS21,997$2,115 06/30/2022
Kistler Tiffany Companies LLC22,308$2,106 06/30/2022
     DIS22,308$2,106 06/30/2022
ICA Group Wealth Management LLC17,469$2,099 06/30/2022
     DIS17,469$2,099 06/30/2022
Community Bank & Trust Waco Texas22,210$2,097 06/30/2022
     DIS22,210$2,097 06/30/2022
Wealth Alliance22,186$2,095 06/30/2022
     DIS22,186$2,095 06/30/2022
HAP Trading LLC $2,093 06/30/2022
     DIS28,209$2,663 06/30/2022
     Put41,200$598 06/30/2022
     Call54,400$28 06/30/2022
Stone Point Wealth LLC22,173$2,093 06/30/2022
     DIS22,173$2,093 06/30/2022
Cohen Lawrence B22,145$2,090 06/30/2022
     DIS22,145$2,090 06/30/2022
ACG Wealth22,045$2,082 06/30/2022
     DIS22,045$2,082 06/30/2022
JGP Global Gestao de Recursos Ltda. $2,080 06/30/2022
     DIS22,000$2,077 06/30/2022
     Call10$3 06/30/2022
Meeder Asset Management Inc.22,026$2,079 06/30/2022
     DIS22,026$2,079 06/30/2022
Essex Financial Services Inc.22,014$2,078 06/30/2022
     DIS22,014$2,078 06/30/2022
Viking Fund Management LLC22,000$2,077 06/30/2022
     DIS22,000$2,077 06/30/2022
Sterneck Capital Management LLC21,994$2,076 06/30/2022
     DIS21,994$2,076 06/30/2022
Thomas Story & Son LLC21,979$2,075 06/30/2022
     DIS21,979$2,075 06/30/2022
Harbour Investment Management LLC21,975$2,074 06/30/2022
     DIS21,975$2,074 06/30/2022
Alan B. Lancz & Associates Inc.19,544$2,074 06/30/2022
     DIS19,544$2,074 06/30/2022
Acadian Asset Management LLC21,954$2,072 06/30/2022
     DIS21,954$2,072 06/30/2022
Lynch Asset Management Inc.21,925$2,069 06/30/2022
     DIS21,925$2,069 06/30/2022
Strategic Financial Services Inc 21,854$2,063 06/30/2022
     DIS21,854$2,063 06/30/2022
Morse Asset Management Inc21,690$2,048 06/30/2022
     DIS21,690$2,048 06/30/2022
Harbour Investments Inc.21,656$2,044 06/30/2022
     DIS21,656$2,044 06/30/2022
Plimoth Trust Co. LLC21,638$2,043 06/30/2022
     DIS21,638$2,043 06/30/2022
Carl P. Sherr & Co. LLC21,605$2,040 06/30/2022
     DIS21,605$2,040 06/30/2022
Estabrook Capital Management21,585$2,038 06/30/2022
     DIS21,585$2,038 06/30/2022
Cornerstone Wealth Management LLC21,579$2,037 06/30/2022
     DIS21,579$2,037 06/30/2022
Hendershot Investments Inc.21,542$2,034 06/30/2022
     DIS21,542$2,034 06/30/2022
Jacobsen Capital Management21,545$2,034 06/30/2022
     DIS21,545$2,034 06/30/2022
Nelson Roberts Investment Advisors LLC21,527$2,032 06/30/2022
     DIS21,527$2,032 06/30/2022
Principle Wealth Partners LLC21,386$2,019 06/30/2022
     DIS21,386$2,019 06/30/2022
Kore Private Wealth LLC21,348$2,015 06/30/2022
     DIS21,348$2,015 06/30/2022
Watchman Group Inc.21,291$2,010 06/30/2022
     DIS21,291$2,010 06/30/2022
Spreng Capital Management Inc.20,955$2,009 06/30/2022
     DIS20,955$2,009 06/30/2022
Jasper Ridge Partners L.P.21,254$2,006 06/30/2022
     DIS21,254$2,006 06/30/2022
CX Institutional21,243$2,005 06/30/2022
     DIS21,243$2,005 06/30/2022
Summit X LLC21,038$1,992 06/30/2022
     DIS21,038$1,992 06/30/2022
LGT Fund Management Co Ltd.21,059$1,988 06/30/2022
     DIS21,059$1,988 06/30/2022
Cantor Fitzgerald L. P.21,034$1,986 06/30/2022
     DIS21,034$1,986 06/30/2022
Knuff & Co LLC20,889$1,972 06/30/2022
     DIS20,889$1,972 06/30/2022
Summit Financial Group Inc.20,860$1,969 06/30/2022
     DIS20,860$1,969 06/30/2022
Atlas Brown Inc.20,792$1,963 06/30/2022
     DIS20,792$1,963 06/30/2022
CV Advisors LLC20,833$1,963 06/30/2022
     DIS20,833$1,963 06/30/2022
Westover Capital Advisors LLC20,728$1,957 06/30/2022
     DIS20,728$1,957 06/30/2022
Stonnington Group LLC20,070$1,955 06/30/2022
     DIS20,070$1,955 06/30/2022
Dana Investment Advisors Inc.20,639$1,948 06/30/2022
     DIS20,639$1,948 06/30/2022
Axxcess Wealth Management LLC20,637$1,948 06/30/2022
     DIS20,637$1,948 06/30/2022
Brave Asset Management Inc.20,614$1,946 06/30/2022
     DIS20,614$1,946 06/30/2022
Diamant Asset Management Inc.20,571$1,942 06/30/2022
     DIS20,571$1,942 06/30/2022
Inscription Capital LLC20,513$1,936 06/30/2022
     DIS20,513$1,936 06/30/2022
Focused Wealth Management Inc20,488$1,934 06/30/2022
     DIS20,488$1,934 06/30/2022
Krilogy Financial LLC20,467$1,932 06/30/2022
     DIS20,467$1,932 06/30/2022
Kingfisher Capital LLC20,404$1,926 06/30/2022
     DIS20,404$1,926 06/30/2022
Lake Street Advisors Group LLC20,395$1,925 06/30/2022
     DIS20,395$1,925 06/30/2022
Continuum Advisory LLC22,478$1,916 06/30/2022
     DIS22,478$1,916 06/30/2022
Marietta Investment Partners LLC20,280$1,914 06/30/2022
     DIS20,280$1,914 06/30/2022
Regent Investment Management LLC20,263$1,913 06/30/2022
     DIS20,263$1,913 06/30/2022
Banco de Sabadell S.A20,239$1,912 06/30/2022
     DIS20,239$1,912 06/30/2022
Lincluden Management Ltd.20,241$1,911 06/30/2022
     DIS20,241$1,911 06/30/2022
EPG Wealth Management LLC20,240$1,911 06/30/2022
     DIS20,240$1,911 06/30/2022
Audent Global Asset Management