HoldingsChannel.com
Funds Holding DIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.137,817,502$13,313,171 03/31/2020
     DIS137,817,502$13,313,171 03/31/2020
BlackRock Inc. $11,100,070 03/31/2020
     DIS114,580,937$11,068,520 03/31/2020
     Call326,600$31,550 03/31/2020
State Street Corp74,952,278$7,240,390 03/31/2020
     DIS74,952,278$7,240,390 03/31/2020
State Farm Mutual Automobile Insurance Co.38,198,849$3,690,009 03/31/2020
     DIS38,198,849$3,690,009 03/31/2020
Morgan Stanley27,471,116$2,653,710 03/31/2020
     DIS27,471,116$2,653,710 03/31/2020
Geode Capital Management LLC25,676,528$2,475,476 03/31/2020
     DIS25,676,528$2,475,476 03/31/2020
Bank of America Corp DE $2,386,346 03/31/2020
     DIS24,391,056$2,356,177 03/31/2020
     Call762,100$73,620 03/31/2020
     Put449,800$43,451 03/31/2020
Northern Trust Corp24,383,594$2,355,456 03/31/2020
     DIS24,383,594$2,355,456 03/31/2020
FMR LLC23,555,879$2,275,498 03/31/2020
     DIS23,555,879$2,275,498 03/31/2020
Bank of New York Mellon Corp22,821,014$2,204,511 03/31/2020
     DIS22,821,014$2,204,511 03/31/2020
Nuveen Asset Management LLC16,552,686$1,598,989 03/31/2020
     DIS16,552,686$1,598,989 03/31/2020
Price T Rowe Associates Inc. MD12,761,000$1,232,857 03/31/2020
     DIS12,761,000$1,232,857 03/31/2020
Franklin Resources Inc. $1,225,138 03/31/2020
     DIS12,617,349$1,218,859 03/31/2020
     Call65,000$6,279 03/31/2020
Wells Fargo & Company MN $1,192,491 03/31/2020
     DIS12,735,281$1,230,229 03/31/2020
     Put1,299,358$38,020 03/31/2020
     Call185,800$282 03/31/2020
Clearbridge Investments LLC11,929,953$1,152,433 03/31/2020
     DIS11,929,953$1,152,433 03/31/2020
Massachusetts Financial Services Co. MA11,751,420$1,135,188 03/31/2020
     DIS11,751,420$1,135,188 03/31/2020
Legal & General Group Plc11,104,111$1,075,326 03/31/2020
     DIS11,104,111$1,075,326 03/31/2020
UBS Asset Management Americas Inc.10,276,371$992,697 03/31/2020
     DIS10,276,371$992,697 03/31/2020
Royal Bank of Canada $982,067 03/31/2020
     DIS10,664,094$1,030,154 03/31/2020
     Put497,800$48,087 03/31/2020
Goldman Sachs Group Inc. $897,361 03/31/2020
     DIS9,505,739$918,256 03/31/2020
     Put343,600$33,192 03/31/2020
     Call127,300$12,297 03/31/2020
Dimensional Fund Advisors LP8,985,528$868,235 03/31/2020
     DIS8,985,528$868,235 03/31/2020
Charles Schwab Investment Management Inc.8,324,833$804,179 03/31/2020
     DIS8,324,833$804,179 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.7,768,687$750,455 03/31/2020
     DIS7,768,687$750,455 03/31/2020
D1 Capital Partners L.P.7,630,000$737,058 03/31/2020
     DIS7,630,000$737,058 03/31/2020
Ameriprise Financial Inc.7,616,387$735,753 03/31/2020
     DIS7,616,387$735,753 03/31/2020
Wellington Management Group LLP7,458,421$720,483 03/31/2020
     DIS7,458,421$720,483 03/31/2020
Deutsche Bank AG $702,389 03/31/2020
     DIS7,271,508$702,429 03/31/2020
     Put423$41 03/31/2020
     Call9$1 03/31/2020
Eaton Vance Management7,063,573$683,084 03/31/2020
     DIS7,063,573$683,084 03/31/2020
Swiss National Bank6,995,071$675,724 03/31/2020
     DIS6,995,071$675,724 03/31/2020
UBS Group AG $659,960 03/31/2020
     DIS10,995,984$1,062,212 03/31/2020
     Put5,344,968$516,324 03/31/2020
     Call1,180,868$114,072 03/31/2020
Janus Henderson Group PLC6,727,641$649,924 03/31/2020
     DIS6,727,641$649,924 03/31/2020
Invesco Ltd.6,299,369$608,519 03/31/2020
     DIS6,299,369$608,519 03/31/2020
Lindsell Train Ltd5,766,380$557,032 03/31/2020
     DIS5,766,380$557,032 03/31/2020
Parametric Portfolio Associates LLC5,664,224$547,164 03/31/2020
     DIS5,664,224$547,164 03/31/2020
Eagle Capital Management LLC5,377,482$519,465 03/31/2020
     DIS5,377,482$519,465 03/31/2020
Macquarie Group Ltd.5,360,065$517,782 03/31/2020
     DIS5,360,065$517,782 03/31/2020
Public Investment Fund5,132,522$495,802 03/31/2020
     DIS5,132,522$495,802 03/31/2020
Alliancebernstein L.P.4,779,244$461,675 03/31/2020
     DIS4,779,244$461,675 03/31/2020
Principal Financial Group Inc.4,598,658$444,230 03/31/2020
     DIS4,598,658$444,230 03/31/2020
New York State Common Retirement Fund4,586,624$443,068 03/31/2020
     DIS4,586,624$443,068 03/31/2020
Fisher Asset Management LLC4,504,570$435,141 03/31/2020
     DIS4,504,570$435,141 03/31/2020
Primecap Management Co. CA4,431,600$428,093 03/31/2020
     DIS4,431,600$428,093 03/31/2020
The Manufacturers Life Insurance Company 3,950,972$381,664 03/31/2020
     DIS3,950,972$381,664 03/31/2020
California Public Employees Retirement System3,933,827$380,008 03/31/2020
     DIS3,933,827$380,008 03/31/2020
JPMorgan Chase & Co. $364,323 03/31/2020
     DIS4,025,555$388,869 03/31/2020
     Put428,000$41,345 03/31/2020
     Call173,900$16,799 03/31/2020
Baird Financial Group Inc.3,647,887$352,386 03/31/2020
     DIS3,647,887$352,386 03/31/2020
Yacktman Asset Management LP3,621,364$349,824 03/31/2020
     DIS3,621,364$349,824 03/31/2020
Diamond Hill Capital Management Inc.3,595,498$347,325 03/31/2020
     DIS3,595,498$347,325 03/31/2020
American Century Companies Inc.3,443,992$332,690 03/31/2020
     DIS3,443,992$332,690 03/31/2020
Rhumbline Advisers3,437,585$332,071 03/31/2020
     DIS3,437,585$332,071 03/31/2020
California State Teachers Retirement System3,371,373$325,675 03/31/2020
     DIS3,371,373$325,675 03/31/2020
Capital World Investors3,371,307$325,668 03/31/2020
     DIS3,371,307$325,668 03/31/2020
Vontobel Asset Management Inc.3,114,256$324,625 03/31/2020
     DIS3,114,256$324,625 03/31/2020
Amundi Pioneer Asset Management Inc.3,359,562$324,532 03/31/2020
     DIS3,359,562$324,532 03/31/2020
Assenagon Asset Management S.A. $313,476 03/31/2020
     DIS3,232,799$312,288 03/31/2020
     Call12,300$1,188 03/31/2020
Bank of Montreal Can $312,202 03/31/2020
     DIS3,141,565$304,638 03/31/2020
     Call78,000$7,564 03/31/2020
APG Asset Management N.V.3,202,584$309,370 03/31/2020
     DIS3,202,584$309,370 03/31/2020
Neuberger Berman Group LLC2,936,260$283,625 03/31/2020
     DIS2,936,260$283,625 03/31/2020
Hsbc Holdings PLC $278,922 03/31/2020
     DIS2,814,063$274,527 03/31/2020
     Call45,500$4,395 03/31/2020
PNC Financial Services Group Inc.2,836,503$274,006 03/31/2020
     DIS2,836,503$274,006 03/31/2020
Credit Suisse AG $273,415 03/31/2020
     DIS3,277,504$316,605 03/31/2020
     Put974,200$94,108 03/31/2020
     Call527,100$50,918 03/31/2020
Lazard Asset Management LLC2,622,048$253,289 03/31/2020
     DIS2,622,048$253,289 03/31/2020
Stifel Financial Corp2,614,595$252,377 03/31/2020
     DIS2,614,595$252,377 03/31/2020
New York State Teachers Retirement System2,601,812$251,335 03/31/2020
     DIS2,601,812$251,335 03/31/2020
Ensign Peak Advisors Inc2,577,813$249,016 03/31/2020
     DIS2,577,813$249,016 03/31/2020
Ruffer LLP2,411,327$233,062 03/31/2020
     DIS2,411,327$233,062 03/31/2020
Raymond James & Associates2,396,421$231,498 03/31/2020
     DIS2,396,421$231,498 03/31/2020
State Board of Administration of Florida Retirement System2,344,237$226,453 03/31/2020
     DIS2,344,237$226,453 03/31/2020
Chevy Chase Trust Holdings Inc.2,307,571$222,911 03/31/2020
     DIS2,307,571$222,911 03/31/2020
Barclays PLC $221,399 03/31/2020
     DIS2,288,640$221,081 03/31/2020
     Call1,664,897$160,829 03/31/2020
     Put1,661,600$160,511 03/31/2020
Fayez Sarofim & Co2,207,432$213,239 03/31/2020
     DIS2,207,432$213,239 03/31/2020
National Pension Service2,203,348$212,843 03/31/2020
     DIS2,203,348$212,843 03/31/2020
H&H International Investment LLC2,060,000$198,996 03/31/2020
     DIS2,060,000$198,996 03/31/2020
Samlyn Capital LLC $197,573 03/31/2020
     DIS2,030,758$196,172 03/31/2020
     Call14,500$1,401 03/31/2020
Citigroup Inc. $196,787 03/31/2020
     DIS2,084,614$201,374 03/31/2020
     Put692,540$66,899 03/31/2020
     Call645,058$62,312 03/31/2020
Adage Capital Partners GP L.L.C.2,020,090$195,141 03/31/2020
     DIS2,020,090$195,141 03/31/2020
Prudential Financial Inc.1,971,673$190,464 03/31/2020
     DIS1,971,673$190,464 03/31/2020
Great West Life Assurance Co. Can1,892,743$183,976 03/31/2020
     DIS1,892,743$183,976 03/31/2020
Parnassus Investments CA1,893,301$182,893 03/31/2020
     DIS1,893,301$182,893 03/31/2020
CIBC Private Wealth Group LLC1,862,612$179,928 03/31/2020
     DIS1,862,612$179,928 03/31/2020
Markel Corp1,862,380$179,906 03/31/2020
     DIS1,862,380$179,906 03/31/2020
Truist Financial Corp1,849,078$178,621 03/31/2020
     DIS1,849,078$178,621 03/31/2020
Jane Street Group LLC $175,059 03/31/2020
     Call3,041,400$293,799 03/31/2020
     Put2,893,100$279,473 03/31/2020
     DIS1,663,905$160,733 03/31/2020
Korea Investment CORP1,799,301$173,812 03/31/2020
     DIS1,799,301$173,812 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,782,726$172,210 03/31/2020
     DIS1,782,726$172,210 03/31/2020
Mairs & Power Inc.1,772,973$171,269 03/31/2020
     DIS1,772,973$171,269 03/31/2020
State of Wisconsin Investment Board1,713,276$165,502 03/31/2020
     DIS1,713,276$165,502 03/31/2020
Voya Investment Management LLC1,678,702$162,163 03/31/2020
     DIS1,678,702$162,163 03/31/2020
Keybank National Association OH1,647,669$159,165 03/31/2020
     DIS1,647,669$159,165 03/31/2020
Swedbank1,575,172$152,162 03/31/2020
     DIS1,575,172$152,162 03/31/2020
Toronto Dominion Bank1,740,190$150,043 03/31/2020
     DIS1,740,190$150,043 03/31/2020
First Republic Investment Management Inc.1,542,780$149,033 03/31/2020
     DIS1,542,780$149,033 03/31/2020
Orbis Allan Gray Ltd1,521,973$147,023 03/31/2020
     DIS1,521,973$147,023 03/31/2020
HS Management Partners LLC1,507,305$145,606 03/31/2020
     DIS1,507,305$145,606 03/31/2020
Westside Investment Management Inc.57,771$143,888 03/31/2020
     DIS57,771$143,888 03/31/2020
Whale Rock Capital Management LLC1,457,014$140,748 03/31/2020
     DIS1,457,014$140,748 03/31/2020
Third Point LLC1,425,000$137,655 03/31/2020
     DIS1,425,000$137,655 03/31/2020
Allianz Asset Management GmbH $134,356 03/31/2020
     DIS1,501,856$145,079 03/31/2020
     Put305,100$29,473 03/31/2020
     Call194,100$18,750 03/31/2020
Blair William & Co. IL1,374,199$132,748 03/31/2020
     DIS1,374,199$132,748 03/31/2020
US Bancorp DE1,372,100$132,545 03/31/2020
     DIS1,372,100$132,545 03/31/2020
AMF Pensionsforsakring AB1,360,489$131,423 03/31/2020
     DIS1,360,489$131,423 03/31/2020
Mn Services Vermogensbeheer B.V.1,335,170$128,977 03/31/2020
     DIS1,335,170$128,977 03/31/2020
State of New Jersey Common Pension Fund D1,312,674$126,804 03/31/2020
     DIS1,312,674$126,804 03/31/2020
Harding Loevner LP1,310,202$126,565 03/31/2020
     DIS1,310,202$126,565 03/31/2020
DekaBank Deutsche Girozentrale1,227,778$122,043 03/31/2020
     DIS1,227,778$122,043 03/31/2020
Everett Harris & Co. CA1,261,925$121,902 03/31/2020
     DIS1,261,925$121,902 03/31/2020
Rockefeller Capital Management L.P.1,260,831$121,796 03/31/2020
     DIS1,260,831$121,796 03/31/2020
Russell Investments Group Ltd.1,197,064$116,608 03/31/2020
     DIS1,197,064$116,608 03/31/2020
Aperio Group LLC1,200,628$115,980 03/31/2020
     DIS1,200,628$115,980 03/31/2020
Envestnet Asset Management Inc.1,023,463$114,126 06/30/2020
     DIS1,023,463$114,126 06/30/2020
Robeco Institutional Asset Management B.V.1,171,553$113,173 03/31/2020
     DIS1,171,553$113,173 03/31/2020
Lord Abbett & CO. LLC1,148,993$110,993 03/31/2020
     DIS1,148,993$110,993 03/31/2020
Brown Advisory Inc.1,131,844$109,337 03/31/2020
     DIS1,131,844$109,337 03/31/2020
King Luther Capital Management Corp1,123,685$108,548 03/31/2020
     DIS1,123,685$108,548 03/31/2020
TD Asset Management Inc.1,122,560$108,440 03/31/2020
     DIS1,122,560$108,440 03/31/2020
LPL Financial LLC1,112,618$107,479 03/31/2020
     DIS1,112,618$107,479 03/31/2020
Asset Management One Co. Ltd.1,097,374$106,007 03/31/2020
     DIS1,097,374$106,007 03/31/2020
Fifth Third Bancorp1,093,690$105,650 03/31/2020
     DIS1,093,690$105,650 03/31/2020
M&G Investment Management Ltd.1,058,233$102,649 03/31/2020
     DIS1,058,233$102,649 03/31/2020
Kensico Capital Management Corp1,050,000$101,430 03/31/2020
     DIS1,050,000$101,430 03/31/2020
Haverford Trust Co.1,028,214$99,325 03/31/2020
     DIS1,028,214$99,325 03/31/2020
D. E. Shaw & Co. Inc. $98,479 03/31/2020
     DIS2,196,850$212,216 03/31/2020
     Put1,214,200$117,292 03/31/2020
     Call36,800$3,555 03/31/2020
Strs Ohio1,013,996$97,952 03/31/2020
     DIS1,013,996$97,952 03/31/2020
Vaughan Nelson Investment Management L.P.1,012,264$97,786 03/31/2020
     DIS1,012,264$97,786 03/31/2020
Raymond James Financial Services Advisors Inc. $97,578 03/31/2020
     DIS1,012,452$97,805 03/31/2020
     Put5,100$227 03/31/2020
Canada Pension Plan Investment Board1,007,961$97,369 03/31/2020
     DIS1,007,961$97,369 03/31/2020
State of Tennessee Treasury Department1,003,764$96,964 03/31/2020
     DIS1,003,764$96,964 03/31/2020
Standard Life Aberdeen plc1,000,357$96,690 03/31/2020
     DIS1,000,357$96,690 03/31/2020
Pictet Asset Management Ltd.998,918$96,496 03/31/2020
     DIS998,918$96,496 03/31/2020
Prudential PLC982,550$94,914 03/31/2020
     DIS982,550$94,914 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.978,127$94,487 03/31/2020
     DIS978,127$94,487 03/31/2020
Contour Asset Management LLC $94,195 03/31/2020
     Call972,100$93,905 03/31/2020
     DIS3,000$290 03/31/2020
Commonwealth Equity Services LLC961,686$92,898 03/31/2020
     DIS961,686$92,898 03/31/2020
Public Employees Retirement System of Ohio961,526$92,883 03/31/2020
     DIS961,526$92,883 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA956,562$92,404 03/31/2020
     DIS956,562$92,404 03/31/2020
Cohen Klingenstein LLC942,468$91,042 03/31/2020
     DIS942,468$91,042 03/31/2020
Shapiro Capital Management LLC936,124$90,430 03/31/2020
     DIS936,124$90,430 03/31/2020
Retirement Systems of Alabama934,724$90,294 03/31/2020
     DIS934,724$90,294 03/31/2020
Candriam Luxembourg S.C.A.631,695$89,319 03/31/2020
     DIS631,695$89,319 03/31/2020
Federated Hermes Inc.916,250$88,510 03/31/2020
     DIS916,250$88,510 03/31/2020
AustralianSuper Pty Ltd903,613$87,289 03/31/2020
     DIS903,613$87,289 03/31/2020
Treasurer of the State of North Carolina869,048$83,950 03/31/2020
     DIS869,048$83,950 03/31/2020
Alta Capital Management LLC851,702$82,274 03/31/2020
     DIS851,702$82,274 03/31/2020
Mackenzie Financial Corp850,917$82,199 03/31/2020
     DIS850,917$82,199 03/31/2020
Fort Washington Investment Advisors Inc. OH849,867$82,097 03/31/2020
     DIS849,867$82,097 03/31/2020
Westwood Holdings Group Inc.839,499$81,096 03/31/2020
     DIS839,499$81,096 03/31/2020
Gateway Investment Advisers LLC838,151$80,965 03/31/2020
     DIS838,151$80,965 03/31/2020
Advisor Group Holdings Inc.2,930,512$79,750 03/31/2020
     DIS2,930,512$79,750 03/31/2020
KBC Group NV817,301$78,951 03/31/2020
     DIS817,301$78,951 03/31/2020
Saratoga Research & Investment Management806,000$77,860 03/31/2020
     DIS806,000$77,860 03/31/2020
Schroder Investment Management Group770,970$76,773 03/31/2020
     DIS770,970$76,773 03/31/2020
Kovitz Investment Group Partners LLC780,567$75,403 03/31/2020
     DIS780,567$75,403 03/31/2020
Jennison Associates LLC769,367$74,321 03/31/2020
     DIS769,367$74,321 03/31/2020
Calamos Advisors LLC767,073$74,099 03/31/2020
     DIS767,073$74,099 03/31/2020
Nisa Investment Advisors LLC765,612$73,958 03/31/2020
     DIS765,612$73,958 03/31/2020
CIBC World Markets Inc.762,867$73,693 03/31/2020
     DIS762,867$73,693 03/31/2020
Klingenstein Fields & Co. LLC762,701$73,677 03/31/2020
     DIS762,701$73,677 03/31/2020
MUFG Securities EMEA plc752,414$72,683 03/31/2020
     DIS752,414$72,683 03/31/2020
FIL Ltd750,186$72,468 03/31/2020
     DIS750,186$72,468 03/31/2020
Consulta Ltd750,000$72,450 03/31/2020
     DIS750,000$72,450 03/31/2020
Royal London Asset Management Ltd.702,428$70,106 03/31/2020
     DIS702,428$70,106 03/31/2020
Aviva PLC718,848$69,440 03/31/2020
     DIS718,848$69,440 03/31/2020
Victory Capital Management Inc.717,683$69,328 03/31/2020
     DIS717,683$69,328 03/31/2020
HighTower Advisors LLC $68,203 03/31/2020
     DIS705,470$68,190 03/31/2020
     Call1,300$13 03/31/2020
Norinchukin Bank The692,346$66,880 03/31/2020
     DIS692,346$66,880 03/31/2020
M&T Bank Corp $66,428 03/31/2020
     DIS687,651$66,428 03/31/2020
     Call20$0 03/31/2020
Janney Montgomery Scott LLC682,586$65,938 03/31/2020
     DIS682,586$65,938 03/31/2020
Bartlett & Co. LLC676,606$65,360 03/31/2020
     DIS676,606$65,360 03/31/2020
Cacti Asset Management LLC571,194$65,316 06/30/2020
     DIS571,194$65,316 06/30/2020
LA Financiere DE L Echiquier666,776$64,411 03/31/2020
     DIS666,776$64,411 03/31/2020
American International Group Inc.665,735$64,310 03/31/2020
     DIS665,735$64,310 03/31/2020
Scotia Capital Inc.659,683$63,723 03/31/2020
     DIS659,683$63,723 03/31/2020
United Capital Financial Advisers LLC646,292$62,432 03/31/2020
     DIS646,292$62,432 03/31/2020
Gamco Investors INC. ET AL642,745$62,089 03/31/2020
     DIS642,745$62,089 03/31/2020
Sarasin & Partners LLP636,689$61,504 03/31/2020
     DIS636,689$61,504 03/31/2020
Dodge & Cox635,291$61,369 03/31/2020
     DIS635,291$61,369 03/31/2020
Fir Tree Capital Management LP633,967$61,241 03/31/2020
     DIS633,967$61,241 03/31/2020
Manning & Napier Group LLC626,975$60,565 03/31/2020
     DIS626,975$60,565 03/31/2020
Glenmede Trust Co. NA412,369$59,640 03/31/2020
     DIS412,369$59,640 03/31/2020
Pentwater Capital Management LP $58,895 03/31/2020
     DIS907,279$87,643 03/31/2020
     Put595,100$57,487 03/31/2020
     Call297,500$28,739 03/31/2020
Grosvenor Holdings L.L.C.606,470$58,585 03/31/2020
     DIS606,470$58,585 03/31/2020
Capital Wealth Planning LLC605,008$58,444 03/31/2020
     DIS605,008$58,444 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd600,735$58,031 03/31/2020
     DIS600,735$58,031 03/31/2020
Panagora Asset Management Inc.590,175$57,011 03/31/2020
     DIS590,175$57,011 03/31/2020
black and white Capital LP582,125$56,233 03/31/2020
     DIS582,125$56,233 03/31/2020
Johnson Investment Counsel Inc.581,455$56,169 03/31/2020
     DIS581,455$56,169 03/31/2020
AQR Capital Management LLC574,031$55,451 03/31/2020
     DIS574,031$55,451 03/31/2020
Fiera Capital Corp570,095$55,070 03/31/2020
     DIS570,095$55,070 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.568,981$54,964 03/31/2020
     DIS568,981$54,964 03/31/2020
BNP Paribas Arbitrage SA $54,728 03/31/2020
     DIS1,363,333$131,698 03/31/2020
     Put9,990$96,503 03/31/2020
     Call2,022$19,533 03/31/2020
Gabelli Funds LLC563,450$54,429 03/31/2020
     DIS563,450$54,429 03/31/2020
Cibc World Markets Corp554,979$53,611 03/31/2020
     DIS554,979$53,611 03/31/2020
Natixis Advisors L.P.547,543$52,893 03/31/2020
     DIS547,543$52,893 03/31/2020
Marshall Wace North America L.P.545,008$52,648 03/31/2020
     DIS545,008$52,648 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 543,130$52,466 03/31/2020
     DIS543,130$52,466 03/31/2020
AMP Capital Investors Ltd524,639$52,360 03/31/2020
     DIS524,639$52,360 03/31/2020
Cincinnati Financial Corp542,000$52,357 03/31/2020
     DIS542,000$52,357 03/31/2020
Smead Capital Management Inc.540,647$52,227 03/31/2020
     DIS540,647$52,227 03/31/2020
Creative Planning $51,338 03/31/2020
     DIS531,516$51,344 03/31/2020
     Put2,300$16 03/31/2020
     Call3,500$10 03/31/2020
Congress Asset Management Co. MA524,359$50,653 03/31/2020
     DIS524,359$50,653 03/31/2020
Comerica Bank486,796$49,258 03/31/2020
     DIS486,796$49,258 03/31/2020
Public Sector Pension Investment Board506,040$48,883 03/31/2020
     DIS506,040$48,883 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund504,204$48,706 03/31/2020
     DIS504,204$48,706 03/31/2020
DAVENPORT & Co LLC497,847$48,092 03/31/2020
     DIS497,847$48,092 03/31/2020
Wolverine Trading LLC $47,201 03/31/2020
     Call1,031,200$102,914 03/31/2020
     Put588,500$58,732 03/31/2020
     DIS30,252$3,019 03/31/2020
Banque Pictet & Cie SA483,570$46,713 03/31/2020
     DIS483,570$46,713 03/31/2020
Douglas Lane & Associates LLC477,027$46,081 03/31/2020
     DIS477,027$46,081 03/31/2020
Hexavest Inc.471,040$45,502 03/31/2020
     DIS471,040$45,502 03/31/2020
Cambridge Investment Research Advisors Inc.470,222$45,423 03/31/2020
     DIS470,222$45,423 03/31/2020
J. Goldman & Co LP $44,879 03/31/2020
     Call447,500$43,229 03/31/2020
     DIS17,081$1,650 03/31/2020
MetLife Investment Management LLC464,591$44,879 03/31/2020
     DIS464,591$44,879 03/31/2020
Williams Jones Wealth Management LLC.459,810$44,418 03/31/2020
     DIS459,810$44,418 03/31/2020
Davis R M Inc.456,506$44,098 03/31/2020
     DIS456,506$44,098 03/31/2020
Personal Capital Advisors Corp453,640$43,957 03/31/2020
     DIS453,640$43,957 03/31/2020
Cannell Peter B & Co. Inc.448,821$43,356 03/31/2020
     DIS448,821$43,356 03/31/2020
Tocqueville Asset Management L.P.446,987$43,179 03/31/2020
     DIS446,987$43,179 03/31/2020
Skandinaviska Enskilda Banken AB publ 446,423$43,124 03/31/2020
     DIS446,423$43,124 03/31/2020
Value Partners Investments Inc.443,723$42,968 03/31/2020
     DIS443,723$42,968 03/31/2020
Commerzbank Aktiengesellschaft FI439,659$42,471 03/31/2020
     DIS439,659$42,471 03/31/2020
Gulf International Bank UK Ltd432,806$41,809 03/31/2020
     DIS432,806$41,809 03/31/2020
Causeway Capital Management LLC430,162$41,554 03/31/2020
     DIS430,162$41,554 03/31/2020
Bridgeway Capital Management Inc.428,615$41,404 03/31/2020
     DIS428,615$41,404 03/31/2020
Bowen Hanes & Co. Inc.424,641$41,020 03/31/2020
     DIS424,641$41,020 03/31/2020
Sprucegrove Investment Management Ltd.417,400$40,321 03/31/2020
     DIS417,400$40,321 03/31/2020
Nomura Asset Management Co. Ltd.416,144$40,199 03/31/2020
     DIS416,144$40,199 03/31/2020
Greencape Capital Pty Ltd414,900$40,079 03/31/2020
     DIS414,900$40,079 03/31/2020
State of Michigan Retirement System413,191$39,914 03/31/2020
     DIS413,191$39,914 03/31/2020
Cincinnati Insurance Co.411,000$39,703 03/31/2020
     DIS411,000$39,703 03/31/2020
Summitry LLC409,847$39,591 03/31/2020
     DIS409,847$39,591 03/31/2020
Global Thematic Partners LLC409,376$39,547 03/31/2020
     DIS409,376$39,547 03/31/2020
First Foundation Advisors405,320$39,154 03/31/2020
     DIS405,320$39,154 03/31/2020
Xact Kapitalforvaltning AB403,646$38,992 03/31/2020
     DIS403,646$38,992 03/31/2020
Pactiv General Employee Benefit Trust402,000$38,833 03/31/2020
     DIS402,000$38,833 03/31/2020
Arizona State Retirement System394,534$38,112 03/31/2020
     DIS394,534$38,112 03/31/2020
Park National Corp OH340,249$37,941 06/30/2020
     DIS340,249$37,941 06/30/2020
Mariner LLC377,251$36,508 03/31/2020
     DIS377,251$36,508 03/31/2020
1832 Asset Management L.P.365,662$36,384 03/31/2020
     DIS365,662$36,384 03/31/2020
Evercore Wealth Management LLC373,875$36,117 03/31/2020
     DIS373,875$36,117 03/31/2020
State of Alaska Department of Revenue321,400$35,839 06/30/2020
     DIS321,400$35,839 06/30/2020
Country Trust Bank367,000$35,452 03/31/2020
     DIS367,000$35,452 03/31/2020
First Manhattan Co.366,278$35,382 03/31/2020
     DIS366,278$35,382 03/31/2020
NN Investment Partners Holdings N.V.363,723$35,137 03/31/2020
     DIS363,723$35,137 03/31/2020
Factory Mutual Insurance Co.363,011$35,068 03/31/2020
     DIS363,011$35,068 03/31/2020
Gofen & Glossberg LLC IL362,086$34,978 03/31/2020
     DIS362,086$34,978 03/31/2020
Quilter Plc360,565$34,830 03/31/2020
     DIS360,565$34,830 03/31/2020
Atreides Management LP359,020$34,681 03/31/2020
     DIS359,020$34,681 03/31/2020
Tremblant Capital Group357,025$34,489 03/31/2020
     DIS357,025$34,489 03/31/2020
Compagnie Lombard Odier SCmA354,459$34,240 03/31/2020
     DIS354,459$34,240 03/31/2020
Nissay Asset Management Corp Japan ADV352,561$34,057 03/31/2020
     DIS352,561$34,057 03/31/2020
Barrett Asset Management LLC351,436$33,949 03/31/2020
     DIS351,436$33,949 03/31/2020
D.A. Davidson & CO.348,796$33,739 03/31/2020
     DIS348,796$33,739 03/31/2020
Bessemer Group Inc.344,655$33,293 03/31/2020
     DIS344,655$33,293 03/31/2020
Public Employees Retirement Association of Colorado341,476$32,987 03/31/2020
     DIS341,476$32,987 03/31/2020
Mackay Shields LLC340,638$32,906 03/31/2020
     DIS340,638$32,906 03/31/2020
Hosking Partners LLP338,631$32,712 03/31/2020
     DIS338,631$32,712 03/31/2020
ProShare Advisors LLC337,254$32,579 03/31/2020
     DIS337,254$32,579 03/31/2020
Natixis335,634$32,423 03/31/2020
     DIS335,634$32,423 03/31/2020
Bradley Foster & Sargent Inc. CT333,604$32,226 03/31/2020
     DIS333,604$32,226 03/31/2020
Utah Retirement Systems333,195$32,187 03/31/2020
     DIS333,195$32,187 03/31/2020
Putnam Investments LLC333,111$32,179 03/31/2020
     DIS333,111$32,179 03/31/2020
AXA332,061$32,077 03/31/2020
     DIS332,061$32,077 03/31/2020
Regions Financial Corp329,825$31,861 03/31/2020
     DIS329,825$31,861 03/31/2020
Caisse DE Depot ET Placement DU Quebec328,264$31,710 03/31/2020
     DIS328,264$31,710 03/31/2020
Texas Permanent School Fund327,802$31,666 03/31/2020
     DIS327,802$31,666 03/31/2020
Commerce Bank326,825$31,571 03/31/2020
     DIS326,825$31,571 03/31/2020
Waverton Investment Management Ltd324,252$31,322 03/31/2020
     DIS324,252$31,322 03/31/2020
Flossbach Von Storch AG322,200$31,125 03/31/2020
     DIS322,200$31,125 03/31/2020
Wafra Inc.320,909$31,000 03/31/2020
     DIS320,909$31,000 03/31/2020
Renaissance Technologies LLC320,087$30,920 03/31/2020
     DIS320,087$30,920 03/31/2020
HM Payson & Co.318,758$30,792 03/31/2020
     DIS318,758$30,792 03/31/2020
Frontier Investment Mgmt Co.318,540$30,771 03/31/2020
     DIS318,540$30,771 03/31/2020
Atlanta Capital Management Co. L L C309,587$29,906 03/31/2020
     DIS309,587$29,906 03/31/2020
Farr Miller & Washington LLC DC309,565$29,904 03/31/2020
     DIS309,565$29,904 03/31/2020
Two Sigma Advisers LP307,200$29,676 03/31/2020
     DIS307,200$29,676 03/31/2020
Prio Wealth Limited Partnership306,803$29,637 03/31/2020
     DIS306,803$29,637 03/31/2020
Rothschild & Co. Asset Management US Inc.304,385$29,403 03/31/2020
     DIS304,385$29,403 03/31/2020
Chesley Taft & Associates LLC261,504$29,160 06/30/2020
     DIS261,504$29,160 06/30/2020
Mutual of America Capital Management LLC300,257$29,005 03/31/2020
     DIS300,257$29,005 03/31/2020
Employees Retirement System of Texas298,500$28,835 03/31/2020
     DIS298,500$28,835 03/31/2020
InterOcean Capital LLC298,201$28,806 03/31/2020
     DIS298,201$28,806 03/31/2020
Dynamo Internacional Gestao DE Recursos LTDA.207,500$28,798 03/31/2020
     DIS207,500$28,798 03/31/2020
South Dakota Investment Council298,063$28,793 03/31/2020
     DIS298,063$28,793 03/31/2020
Bridges Investment Management Inc.297,250$28,714 03/31/2020
     DIS297,250$28,714 03/31/2020
Whittier Trust Co.295,431$28,538 03/31/2020
     DIS295,431$28,538 03/31/2020
River Road Asset Management LLC293,880$28,389 03/31/2020
     DIS293,880$28,389 03/31/2020
MUFG Americas Holdings Corp292,069$28,214 03/31/2020
     DIS292,069$28,214 03/31/2020
Taurus Asset Management LLC290,768$28,088 03/31/2020
     DIS290,768$28,088 03/31/2020
Sather Financial Group Inc287,881$27,809 03/31/2020
     DIS287,881$27,809 03/31/2020
Thrivent Financial for Lutherans286,161$27,620 03/31/2020
     DIS286,161$27,620 03/31/2020
Westpac Banking Corp283,870$27,422 03/31/2020
     DIS283,870$27,422 03/31/2020
Boston Private Wealth LLC282,980$27,336 03/31/2020
     DIS282,980$27,336 03/31/2020
Becker Capital Management Inc.282,382$27,278 03/31/2020
     DIS282,382$27,278 03/31/2020
Vaughan David Investments LLC IL281,533$27,196 03/31/2020
     DIS281,533$27,196 03/31/2020
Compass Capital Management Inc.280,914$27,136 03/31/2020
     DIS280,914$27,136 03/31/2020
Northeast Investment Management280,694$27,115 03/31/2020
     DIS280,694$27,115 03/31/2020
AGF Investments Inc.280,320$27,080 03/31/2020
     DIS280,320$27,080 03/31/2020
UMB Bank N A MO277,729$26,828 03/31/2020
     DIS277,729$26,828 03/31/2020
Ceredex Value Advisors LLC277,169$26,775 03/31/2020
     DIS277,169$26,775 03/31/2020
Tredje AP fonden275,034$26,568 03/31/2020
     DIS275,034$26,568 03/31/2020
Ossiam274,966$26,562 03/31/2020
     DIS274,966$26,562 03/31/2020
Banco Santander S.A.274,783$26,544 03/31/2020
     DIS274,783$26,544 03/31/2020
Rathbone Brothers plc273,277$26,399 03/31/2020
     DIS273,277$26,399 03/31/2020
Chilton Investment Co. LLC268,461$25,933 03/31/2020
     DIS268,461$25,933 03/31/2020
Metropolitan Life Insurance Co NY268,234$25,911 03/31/2020
     DIS268,234$25,911 03/31/2020
Reynders McVeigh Capital Management LLC267,876$25,877 03/31/2020
     DIS267,876$25,877 03/31/2020
Broad Run Investment Management LLC264,011$25,503 03/31/2020
     DIS264,011$25,503 03/31/2020
Trinity Street Asset Management LLP263,485$25,452 03/31/2020
     DIS263,485$25,452 03/31/2020
Northwestern Mutual Wealth Management Co.261,993$25,309 03/31/2020
     DIS261,993$25,309 03/31/2020
Shell Asset Management Co.259,858$25,102 03/31/2020
     DIS259,858$25,102 03/31/2020
Mason Street Advisors LLC257,161$24,842 03/31/2020
     DIS257,161$24,842 03/31/2020
Amalgamated Bank256,263$24,755 03/31/2020
     DIS256,263$24,755 03/31/2020
Provident Investment Management Inc.255,963$24,726 03/31/2020
     DIS255,963$24,726 03/31/2020
WASHINGTON TRUST Co254,869$24,620 03/31/2020
     DIS254,869$24,620 03/31/2020
Argent Capital Management LLC254,666$24,601 03/31/2020
     DIS254,666$24,601 03/31/2020
Atalanta Sosnoff Capital LLC253,959$24,532 03/31/2020
     DIS253,959$24,532 03/31/2020
DNB Asset Management AS219,709$24,500 06/30/2020
     DIS219,709$24,500 06/30/2020
Destination Wealth Management252,602$24,401 03/31/2020
     DIS252,602$24,401 03/31/2020
London & Capital Asset Management Ltd250,476$24,197 03/31/2020
     DIS250,476$24,197 03/31/2020
Jefferies Group LLC $24,189 03/31/2020
     Call394,500$38,109 03/31/2020
     Put149,500$14,442 03/31/2020
     DIS5,406$522 03/31/2020
Delta Asset Management LLC TN249,200$24,073 03/31/2020
     DIS249,200$24,073 03/31/2020
Heritage Investors Management Corp248,939$24,048 03/31/2020
     DIS248,939$24,048 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main246,366$23,852 03/31/2020
     DIS246,366$23,852 03/31/2020
Private Advisor Group LLC244,461$23,614 03/31/2020
     DIS244,461$23,614 03/31/2020
Oppenheimer & Co. Inc.243,562$23,528 03/31/2020
     DIS243,562$23,528 03/31/2020
Peapack Gladstone Financial Corp242,859$23,461 03/31/2020
     DIS242,859$23,461 03/31/2020
Fiduciary Trust Co.241,872$23,365 03/31/2020
     DIS241,872$23,365 03/31/2020
Huntington National Bank $23,318 03/31/2020
     DIS241,390$23,318 03/31/2020
     COMMON STOCK1$0 03/31/2020
MML Investors Services LLC239,806$23,165 03/31/2020
     DIS239,806$23,165 03/31/2020
Barr E S & Co.237,720$22,964 03/31/2020
     DIS237,720$22,964 03/31/2020
Sei Investments Co.235,620$22,751 03/31/2020
     DIS235,620$22,751 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd234,231$22,626 03/31/2020
     DIS234,231$22,626 03/31/2020
Clifford Swan Investment Counsel LLC232,965$22,504 03/31/2020
     DIS232,965$22,504 03/31/2020
Inverness Counsel LLC NY229,967$22,215 03/31/2020
     DIS229,967$22,215 03/31/2020
Clark Capital Management Group Inc.228,669$22,089 03/31/2020
     DIS228,669$22,089 03/31/2020
Ennismore Fund Management Ltd228,440$22,067 03/31/2020
     DIS228,440$22,067 03/31/2020
Ancora Advisors LLC227,903$22,015 03/31/2020
     DIS227,903$22,015 03/31/2020
Roffman Miller Associates Inc. PA226,939$21,922 03/31/2020
     DIS226,939$21,922 03/31/2020
Nan Fung Trinity HK Ltd.226,025$21,834 03/31/2020
     DIS226,025$21,834 03/31/2020
Nan Shan Life Insurance Co. Ltd.225,572$21,790 03/31/2020
     DIS225,572$21,790 03/31/2020
Dudley & Shanley Inc.224,737$21,710 03/31/2020
     DIS224,737$21,710 03/31/2020
Blackhill Capital Inc.224,700$21,706 03/31/2020
     DIS224,700$21,706 03/31/2020
Pennsylvania Trust Co224,677$21,704 03/31/2020
     DIS224,677$21,704 03/31/2020
Stack Financial Management Inc222,918$21,534 03/31/2020
     DIS222,918$21,534 03/31/2020
Nordea Investment Management AB212,145$21,525 03/31/2020
     DIS212,145$21,525 03/31/2020
Markston International LLC221,586$21,406 03/31/2020
     DIS221,586$21,406 03/31/2020
Carnegie Capital Asset Management LLC189,693$21,146 06/30/2020
     DIS189,693$21,146 06/30/2020
Heathbridge Capital Management Ltd.217,600$21,020 03/31/2020
     DIS217,600$21,020 03/31/2020
Signature Estate & Investment Advisors LLC213,584$20,632 03/31/2020
     DIS213,584$20,632 03/31/2020
EP Wealth Advisors LLC212,979$20,574 03/31/2020
     DIS212,979$20,574 03/31/2020
J. L. Bainbridge & Co. Inc.212,919$20,568 03/31/2020
     DIS212,919$20,568 03/31/2020
Oregon Public Employees Retirement Fund212,400$20,518 03/31/2020
     DIS212,400$20,518 03/31/2020
Cullen Frost Bankers Inc.211,644$20,445 03/31/2020
     DIS211,644$20,445 03/31/2020
Virginia Retirement Systems ET AL211,489$20,430 03/31/2020
     DIS211,489$20,430 03/31/2020
Covington Capital Management210,435$20,328 03/31/2020
     DIS210,435$20,328 03/31/2020
Howard Capital Management208,335$20,125 03/31/2020
     DIS208,335$20,125 03/31/2020
Triodos Investment Management BV207,900$20,083 03/31/2020
     DIS207,900$20,083 03/31/2020
Dai Ichi Life Insurance Company Ltd207,279$20,023 03/31/2020
     DIS207,279$20,023 03/31/2020
USS Investment Management Ltd206,948$20,003 03/31/2020
     DIS206,948$20,003 03/31/2020
Richmond Hill Investments LLC207,000$19,996 03/31/2020
     DIS207,000$19,996 03/31/2020
Hartford Investment Management Co.206,681$19,965 03/31/2020
     DIS206,681$19,965 03/31/2020
Howland Capital Management LLC204,396$19,745 03/31/2020
     DIS204,396$19,745 03/31/2020
Palladium Partners LLC203,001$19,610 03/31/2020
     DIS203,001$19,610 03/31/2020
Crestwood Advisors Group LLC202,662$19,577 03/31/2020
     DIS202,662$19,577 03/31/2020
Dupont Capital Management Corp202,465$19,558 03/31/2020
     DIS202,465$19,558 03/31/2020
Harber Asset Management LLC201,826$19,496 03/31/2020
     DIS201,826$19,496 03/31/2020
Jupiter Asset Management Ltd.201,720$19,486 03/31/2020
     DIS201,720$19,486 03/31/2020
Forsta AP Fonden200,700$19,388 03/31/2020
     DIS200,700$19,388 03/31/2020
Gabalex Capital Management LLC200,000$19,320 03/31/2020
     DIS200,000$19,320 03/31/2020
Financial Counselors Inc.199,506$19,272 03/31/2020
     DIS199,506$19,272 03/31/2020
BOKF NA199,057$19,229 03/31/2020
     DIS199,057$19,229 03/31/2020
Smith Chas P & Associates PA Cpas198,876$19,211 03/31/2020
     DIS198,876$19,211 03/31/2020
CWM LLC198,786$19,203 03/31/2020
     DIS198,786$19,203 03/31/2020
CORDA Investment Management LLC.198,386$19,164 03/31/2020
     DIS198,386$19,164 03/31/2020
Teacher Retirement System of Texas198,103$19,137 03/31/2020
     DIS198,103$19,137 03/31/2020
Renaissance Group LLC197,635$19,092 03/31/2020
     DIS197,635$19,092 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp197,154$19,045 03/31/2020
     DIS197,154$19,045 03/31/2020
BP PLC197,000$19,030 03/31/2020
     DIS197,000$19,030 03/31/2020
QCI Asset Management Inc. NY196,761$19,007 03/31/2020
     DIS196,761$19,007 03/31/2020
Bahl & Gaynor Inc.196,287$18,961 03/31/2020
     DIS196,287$18,961 03/31/2020
People s United Financial Inc.195,867$18,921 03/31/2020
     DIS195,867$18,921 03/31/2020
Associated Banc Corp195,846$18,918 03/31/2020
     DIS195,846$18,918 03/31/2020
CIBC Asset Management Inc194,248$18,764 03/31/2020
     DIS194,248$18,764 03/31/2020
Wesbanco Bank Inc.193,288$18,672 03/31/2020
     DIS193,288$18,672 03/31/2020
Cullinan Associates Inc.167,366$18,663 06/30/2020
     DIS167,366$18,663 06/30/2020
Fort Pitt Capital Group LLC191,052$18,456 03/31/2020
     DIS191,052$18,456 03/31/2020
Thomasville National Bank163,787$18,264 06/30/2020
     DIS163,787$18,264 06/30/2020
Advisors Capital Management LLC188,722$18,231 03/31/2020
     DIS188,722$18,231 03/31/2020
Fred Alger Management LLC188,472$18,206 03/31/2020
     DIS188,472$18,206 03/31/2020
Waters Parkerson & CO. LLC188,104$18,171 03/31/2020
     DIS188,104$18,171 03/31/2020
Boston Trust Walden Corp187,581$18,120 03/31/2020
     DIS187,581$18,120 03/31/2020
Segall Bryant & Hamill LLC186,334$17,997 03/31/2020
     DIS186,334$17,997 03/31/2020
IFM Investors Pty Ltd179,596$17,924 03/31/2020
     DIS179,596$17,924 03/31/2020
Bank of Nova Scotia184,843$17,836 03/31/2020
     DIS184,843$17,836 03/31/2020
St. James Investment Company LLC184,211$17,795 03/31/2020
     DIS184,211$17,795 03/31/2020
Giverny Capital Inc.183,610$17,737 03/31/2020
     DIS183,610$17,737 03/31/2020
Ziegler Capital Management LLC158,844$17,709 03/31/2020
     DIS158,844$17,709 03/31/2020
Bluestein R H & Co.183,084$17,686 03/31/2020
     DIS183,084$17,686 03/31/2020
Twin Tree Management LP $17,433 03/31/2020
     Put415,000$40,089 03/31/2020
     Call322,800$31,182 03/31/2020
     DIS272,672$26,340 03/31/2020
Ferguson Wellman Capital Management Inc.180,343$17,421 03/31/2020
     DIS180,343$17,421 03/31/2020
Stock Yards Bank & Trust Co.180,082$17,396 03/31/2020
     DIS180,082$17,396 03/31/2020
Securian Asset Management Inc178,749$17,267 03/31/2020
     DIS178,749$17,267 03/31/2020
Guggenheim Capital LLC178,377$17,232 03/31/2020
     DIS178,377$17,232 03/31/2020
Putnam FL Investment Management Co.178,173$17,211 03/31/2020
     DIS178,173$17,211 03/31/2020
Avalon Investment & Advisory177,201$17,118 03/31/2020
     DIS177,201$17,118 03/31/2020
Northwestern Mutual Investment Management Company LLC177,195$17,117 03/31/2020
     DIS177,195$17,117 03/31/2020
Silvercrest Asset Management Group LLC175,770$16,980 03/31/2020
     DIS175,770$16,980 03/31/2020
Pictet & Cie Europe SA174,027$16,811 03/31/2020
     DIS174,027$16,811 03/31/2020
Handelsbanken Fonder AB173,866$16,795 03/31/2020
     DIS173,866$16,795 03/31/2020
Pennant Investors LP $16,750 03/31/2020
     DIS123,400$11,920 03/31/2020
     Call50,000$4,830 03/31/2020
Windward Capital Management Co. CA172,395$16,653 03/31/2020
     DIS172,395$16,653 03/31/2020
Greenbrier Partners Capital Management LLC172,053$16,620 03/31/2020
     DIS172,053$16,620 03/31/2020
Sawgrass Asset Management LLC171,963$16,612 03/31/2020
     DIS171,963$16,612 03/31/2020
Braun Stacey Associates Inc.170,153$16,437 03/31/2020
     DIS170,153$16,437 03/31/2020
Picton Mahoney Asset Management170,081$16,429 03/31/2020
     DIS170,081$16,429 03/31/2020
Parsifal Capital Management LP169,800$16,403 03/31/2020
     DIS169,800$16,403 03/31/2020
RBO & Co. LLC168,156$16,244 03/31/2020
     DIS168,156$16,244 03/31/2020
Geo Capital Gestora de Recursos Ltd167,879$16,217 03/31/2020
     DIS167,879$16,217 03/31/2020
TIAA FSB163,706$15,814 03/31/2020
     DIS163,706$15,814 03/31/2020
Earnest Partners LLC163,352$15,780 03/31/2020
     DIS163,352$15,780 03/31/2020
Trust Co. of Vermont162,946$15,740 03/31/2020
     DIS162,946$15,740 03/31/2020
Minneapolis Portfolio Management Group LLC162,291$15,677 03/31/2020
     DIS162,291$15,677 03/31/2020
Oppenheimer Asset Management Inc.162,175$15,668 03/31/2020
     DIS162,175$15,668 03/31/2020
Impax Asset Management Group plc161,963$15,646 03/31/2020
     DIS161,963$15,646 03/31/2020
Cambridge Trust Co.161,079$15,560 03/31/2020
     DIS161,079$15,560 03/31/2020
Pinnacle Associates Ltd.160,855$15,539 03/31/2020
     DIS160,855$15,539 03/31/2020
Colony Group LLC160,352$15,490 03/31/2020
     DIS160,352$15,490 03/31/2020
Daiwa Securities Group Inc.160,248$15,480 03/31/2020
     DIS160,248$15,480 03/31/2020
United Services Automobile Association118,630$15,299 03/31/2020
     DIS118,630$15,299 03/31/2020
KCM Investment Advisors LLC157,062$15,172 03/31/2020
     DIS157,062$15,172 03/31/2020
Hancock Whitney Corp156,912$15,157 03/31/2020
     DIS156,912$15,157 03/31/2020
Captrust Financial Advisors159,466$15,137 03/31/2020
     DIS159,466$15,137 03/31/2020
LS Investment Advisors LLC155,773$15,048 03/31/2020
     DIS155,773$15,048 03/31/2020
Ingalls & Snyder LLC154,828$14,956 03/31/2020
     DIS154,828$14,956 03/31/2020
Philadelphia Trust Co.154,459$14,921 03/31/2020
     DIS154,459$14,921 03/31/2020
Dana Investment Advisors Inc.154,188$14,895 03/31/2020
     DIS154,188$14,895 03/31/2020
Ashfield Capital Partners LLC154,065$14,883 03/31/2020
     DIS154,065$14,883 03/31/2020
Chiron Investment Management LLC153,576$14,835 03/31/2020
     DIS153,576$14,835 03/31/2020
Sycomore Asset Management152,000$14,683 03/31/2020
     DIS152,000$14,683 03/31/2020
Cutler Group LP $14,626 03/31/2020
     DIS231,723$22,384 03/31/2020
     Put412,700$8,467 03/31/2020
     Call515,200$709 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund150,981$14,585 03/31/2020
     DIS150,981$14,585 03/31/2020
Cornerstone Capital Inc.150,683$14,556 03/31/2020
     DIS150,683$14,556 03/31/2020
Busey Wealth Management150,214$14,511 03/31/2020
     DIS150,214$14,511 03/31/2020
Petrus Trust Company LTA150,000$14,490 03/31/2020
     DIS150,000$14,490 03/31/2020
Ilmarinen Mutual Pension Insurance Co150,000$14,490 03/31/2020
     DIS150,000$14,490 03/31/2020
Sandy Spring Bank149,852$14,476 03/31/2020
     DIS149,852$14,476 03/31/2020
Whittier Trust Co. of Nevada Inc.149,788$14,469 03/31/2020
     DIS149,788$14,469 03/31/2020
Stephens Inc. AR149,588$14,450 03/31/2020
     DIS149,588$14,450 03/31/2020
AE Wealth Management LLC148,772$14,371 03/31/2020
     DIS148,772$14,371 03/31/2020
Great Lakes Advisors LLC148,654$14,360 03/31/2020
     DIS148,654$14,360 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI148,408$14,336 03/31/2020
     DIS148,408$14,336 03/31/2020
Glenview Trust Co148,134$14,310 03/31/2020
     DIS148,134$14,310 03/31/2020
Grandfield & Dodd LLC147,982$14,295 03/31/2020
     DIS147,982$14,295 03/31/2020
Badgley Phelps & Bell Inc.147,832$14,281 03/31/2020
     DIS147,832$14,281 03/31/2020
Campbell Newman Asset Management Inc.147,590$14,257 03/31/2020
     DIS147,590$14,257 03/31/2020
Arvest Bank Trust Division147,435$14,242 03/31/2020
     DIS147,435$14,242 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.147,405$14,239 03/31/2020
     DIS147,405$14,239 03/31/2020
Lee Danner & Bass Inc.146,245$14,127 03/31/2020
     DIS146,245$14,127 03/31/2020
British Airways Pensions Investment Management Ltd146,230$14,126 03/31/2020
     DIS146,230$14,126 03/31/2020
BI Asset Management Fondsmaeglerselskab A S144,830$13,991 03/31/2020
     DIS144,830$13,991 03/31/2020
Parsec Financial Management Inc.144,712$13,979 03/31/2020
     DIS144,712$13,979 03/31/2020
Bruni J V & Co. Co.144,340$13,943 03/31/2020
     DIS144,340$13,943 03/31/2020
PineBridge Investments L.P.143,931$13,904 03/31/2020
     DIS143,931$13,904 03/31/2020
Empire Life Investments Inc.143,644$13,876 03/31/2020
     DIS143,644$13,876 03/31/2020
Gerber Kawasaki Wealth & Investment Management $13,852 03/31/2020
     DIS143,365$13,849 03/31/2020
     Call12$3 03/31/2020
Hemenway Trust Co LLC143,325$13,845 03/31/2020
     DIS143,325$13,845 03/31/2020
Cobblestone Capital Advisors LLC NY141,569$13,676 03/31/2020
     DIS141,569$13,676 03/31/2020
Moody National Bank Trust Division140,390$13,562 03/31/2020
     DIS140,390$13,562 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO154,000$13,558 03/31/2020
     DIS154,000$13,558 03/31/2020
BTR Capital Management Inc.137,788$13,310 03/31/2020
     DIS137,788$13,310 03/31/2020
Waddell & Reed Financial Inc.137,439$13,277 03/31/2020
     DIS137,439$13,277 03/31/2020
Yost Capital Management LP137,000$13,235 03/31/2020
     DIS137,000$13,235 03/31/2020
Ironvine Capital Partners LLC136,720$13,207 03/31/2020
     DIS136,720$13,207 03/31/2020
Tandem Investment Advisors Inc.135,863$13,124 03/31/2020
     DIS135,863$13,124 03/31/2020
GW Henssler & Associates Ltd.135,853$13,123 03/31/2020
     DIS135,853$13,123 03/31/2020
American National Insurance Co.135,125$13,053 03/31/2020
     DIS135,125$13,053 03/31/2020
ClariVest Asset Management LLC134,267$12,971 03/31/2020
     DIS134,267$12,971 03/31/2020
Asahi Life Asset Management CO. LTD.132,494$12,799 03/31/2020
     DIS132,494$12,799 03/31/2020
Adams Diversified Equity Fund Inc.132,200$12,771 03/31/2020
     DIS132,200$12,771 03/31/2020
Fiduciary Group LLC130,313$12,588 03/31/2020
     DIS130,313$12,588 03/31/2020
Gamble Jones Investment Counsel130,070$12,565 03/31/2020
     DIS130,070$12,565 03/31/2020
Beese Fulmer Investment Management Inc.129,947$12,553 03/31/2020
     DIS129,947$12,553 03/31/2020
Man Group plc129,929$12,551 03/31/2020
     DIS129,929$12,551 03/31/2020
Connors Investor Services Inc.128,045$12,369 03/31/2020
     DIS128,045$12,369 03/31/2020
Gotham Asset Management LLC127,903$12,355 03/31/2020
     DIS127,903$12,355 03/31/2020
Edmond DE Rothschild Holding S.A.127,641$12,330 03/31/2020
     DIS127,641$12,330 03/31/2020
Mogy Joel R Investment Counsel Inc.127,523$12,319 03/31/2020
     DIS127,523$12,319 03/31/2020
Farmers & Merchants Investments Inc.126,496$12,220 03/31/2020
     DIS126,496$12,220 03/31/2020
Godsey & Gibb Associates125,188$12,093 03/31/2020
     DIS125,188$12,093 03/31/2020
Crawford Investment Counsel Inc.124,347$12,012 03/31/2020
     DIS124,347$12,012 03/31/2020
Raymond James Trust N.A.124,023$11,981 03/31/2020
     DIS124,023$11,981 03/31/2020
Community Trust & Investment Co.123,513$11,931 03/31/2020
     DIS123,513$11,931 03/31/2020
Neville Rodie & Shaw Inc.123,499$11,930 03/31/2020
     DIS123,499$11,930 03/31/2020
Stratos Wealth Partners LTD.122,853$11,868 03/31/2020
     DIS122,853$11,868 03/31/2020
Davidson Kempner Capital Management LP122,700$11,853 03/31/2020
     DIS122,700$11,853 03/31/2020
Front Barnett Associates LLC121,939$11,779 03/31/2020
     DIS121,939$11,779 03/31/2020
Highland Capital Management LLC121,658$11,752 03/31/2020
     DIS121,658$11,752 03/31/2020
Azimuth Capital Management LLC121,226$11,710 03/31/2020
     DIS121,226$11,710 03/31/2020
ST Germain D J Co. Inc.120,411$11,632 03/31/2020
     DIS120,411$11,632 03/31/2020
First Fiduciary Investment Counsel Inc.120,080$11,600 03/31/2020
     DIS120,080$11,600 03/31/2020
Kelly Lawrence W & Associates Inc. CA118,918$11,487 03/31/2020
     DIS118,918$11,487 03/31/2020
Mckinley Capital Management LLC Delaware118,902$11,486 03/31/2020
     DIS118,902$11,486 03/31/2020
Regentatlantic Capital LLC118,852$11,481 03/31/2020
     DIS118,852$11,481 03/31/2020
Laurion Capital Management LP $11,476 03/31/2020
     Put276,300$26,690 03/31/2020
     DIS265,696$25,666 03/31/2020
     Call129,400$12,500 03/31/2020
CENTRAL TRUST Co118,404$11,438 03/31/2020
     DIS118,404$11,438 03/31/2020
Crossmark Global Holdings Inc.117,084$11,310 03/31/2020
     DIS117,084$11,310 03/31/2020
Advisors Asset Management Inc.115,680$11,175 03/31/2020
     DIS115,680$11,175 03/31/2020
Private Wealth Partners LLC115,345$11,142 03/31/2020
     DIS115,345$11,142 03/31/2020
Doyle Wealth Management115,264$11,134 03/31/2020
     DIS115,264$11,134 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS115,151$11,124 03/31/2020
     DIS115,151$11,124 03/31/2020
Chilton Capital Management LLC115,023$11,111 03/31/2020
     DIS115,023$11,111 03/31/2020
Edgar Lomax Co. VA114,592$11,070 03/31/2020
     DIS114,592$11,070 03/31/2020
Sentry Investment Management LLC114,325$11,044 03/31/2020
     DIS114,325$11,044 03/31/2020
Round Hill Asset Management114,467$11,035 03/31/2020
     DIS114,467$11,035 03/31/2020
Osborn Williams & Donohoe LLC113,367$10,951 03/31/2020
     DIS113,367$10,951 03/31/2020
New Mexico Educational Retirement Board113,355$10,950 03/31/2020
     DIS113,355$10,950 03/31/2020
Founders Capital Management LLC97,620$10,886 06/30/2020
     DIS97,620$10,886 06/30/2020
North American Management Corp112,638$10,881 03/31/2020
     DIS112,638$10,881 03/31/2020
Ulysses Management LLC112,000$10,819 03/31/2020
     DIS112,000$10,819 03/31/2020
First Allied Advisory Services Inc.111,662$10,787 03/31/2020
     DIS111,662$10,787 03/31/2020
Kings Point Capital Management111,603$10,781 03/31/2020
     DIS111,603$10,781 03/31/2020
YHB Investment Advisors Inc.110,793$10,703 03/31/2020
     DIS110,793$10,703 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.110,404$10,665 03/31/2020
     DIS110,404$10,665 03/31/2020
Howard Hughes Medical Institute110,000$10,626 03/31/2020
     DIS110,000$10,626 03/31/2020
Phoenix Holdings Ltd.111,531$10,523 03/31/2020
     DIS111,531$10,523 03/31/2020
First Long Island Investors LLC108,775$10,508 03/31/2020
     DIS108,775$10,508 03/31/2020
Greenlight Capital Inc.108,700$10,501 03/31/2020
     DIS108,700$10,501 03/31/2020
Callahan Advisors LLC108,222$10,454 03/31/2020
     DIS108,222$10,454 03/31/2020
Highside Global Management LLC108,000$10,433 03/31/2020
     DIS108,000$10,433 03/31/2020
Colonial Trust Advisors107,869$10,420 03/31/2020
     DIS107,869$10,420 03/31/2020
Bath Savings Trust Co93,347$10,409 06/30/2020
     DIS93,347$10,409 06/30/2020
Private Asset Management Inc.93,264$10,400 06/30/2020
     DIS93,264$10,400 06/30/2020
Lathrop Investment Management Corp107,292$10,364 03/31/2020
     DIS107,292$10,364 03/31/2020
Tower Bridge Advisors107,167$10,352 03/31/2020
     DIS107,167$10,352 03/31/2020
Mirae Asset Global Investments Co. Ltd.107,146$10,350 03/31/2020
     DIS107,146$10,350 03/31/2020
Jacobs & Co. CA92,317$10,294 06/30/2020
     DIS92,317$10,294 06/30/2020
Dowling & Yahnke LLC106,542$10,292 03/31/2020
     DIS106,542$10,292 03/31/2020
DRH Investments Inc.104,854$10,267 03/31/2020
     DIS104,854$10,267 03/31/2020
Morningstar Investment Services LLC102,270$10,207 03/31/2020
     DIS102,270$10,207 03/31/2020
Bedell Frazier Investment Counseling LLC105,651$10,206 03/31/2020
     DIS105,651$10,206 03/31/2020
Wesleyan Assurance Society105,553$10,196 03/31/2020
     DIS105,553$10,196 03/31/2020
Dundas Partners LLP105,337$10,193 03/31/2020
     DIS105,337$10,193 03/31/2020
Edge Wealth Management LLC102,970$10,178 03/31/2020
     DIS102,970$10,178 03/31/2020
M&R Capital Management Inc.90,419$10,082 06/30/2020
     DIS90,419$10,082 06/30/2020
Synovus Financial Corp104,226$10,068 03/31/2020
     DIS104,226$10,068 03/31/2020
Franklin Street Advisors Inc. NC103,961$10,043 03/31/2020
     DIS103,961$10,043 03/31/2020
BBVA USA Bancshares Inc.103,200$9,969 03/31/2020
     DIS103,200$9,969 03/31/2020
Woodstock Corp89,220$9,949 06/30/2020
     DIS89,220$9,949 06/30/2020
Granite Investment Partners LLC102,953$9,945 03/31/2020
     DIS102,953$9,945 03/31/2020
Wealthstreet Investment Advisors LLC102,832$9,933 03/31/2020
     DIS102,832$9,933 03/31/2020
Cerity Partners LLC102,798$9,929 03/31/2020
     DIS102,798$9,929 03/31/2020
Beacon Investment Advisory Services Inc.102,201$9,873 03/31/2020
     DIS102,201$9,873 03/31/2020
Baltimore Washington Financial Advisors Inc.102,009$9,854 03/31/2020
     DIS102,009$9,854 03/31/2020
Zacks Investment Management101,828$9,836 03/31/2020
     DIS101,828$9,836 03/31/2020
Independent Advisor Alliance $9,809 03/31/2020
     DIS101,535$9,808 03/31/2020
     Call1$1 03/31/2020
Archon Partners LLC101,500$9,805 03/31/2020
     DIS101,500$9,805 03/31/2020
Mercer Global Advisors Inc. ADV100,742$9,732 03/31/2020
     DIS100,742$9,732 03/31/2020
KLCM Advisors Inc.100,472$9,706 03/31/2020
     DIS100,472$9,706 03/31/2020
Noesis Capital Mangement Corp100,075$9,667 03/31/2020
     DIS100,075$9,667 03/31/2020
ExodusPoint Capital Management LP $9,667 03/31/2020
     Call100,000$9,667 03/31/2020
Gifford Fong Associates100,020$9,662 03/31/2020
     DIS100,020$9,662 03/31/2020
Atlantic Union Bankshares Corp99,223$9,585 03/31/2020
     DIS99,223$9,585 03/31/2020
Cornerstone Advisors LLC99,000$9,563 03/31/2020
     DIS99,000$9,563 03/31/2020
Tufton Capital Management98,560$9,520 03/31/2020
     DIS98,560$9,520 03/31/2020
MAI Capital Management $9,505 03/31/2020
     DIS84,000$8,114 03/31/2020
     Call14,400$1,391 03/31/2020
LVM Capital Management Ltd. MI98,333$9,499 03/31/2020
     DIS98,333$9,499 03/31/2020
Cetera Advisor Networks LLC98,193$9,486 03/31/2020
     DIS98,193$9,486 03/31/2020
Papp L Roy & Associates97,723$9,440 03/31/2020
     DIS97,723$9,440 03/31/2020
Capital Fund Management S.A. $9,400 03/31/2020
     Call286,300$27,657 03/31/2020
     Put189,000$18,257 03/31/2020
Trust Co. of Virginia VA97,250$9,394 03/31/2020
     DIS97,250$9,394 03/31/2020
Eagle Global Advisors LLC97,186$9,388 03/31/2020
     DIS97,186$9,388 03/31/2020
Alpha Cubed Investments LLC97,078$9,378 03/31/2020
     DIS97,078$9,378 03/31/2020
Columbia Asset Management96,854$9,356 03/31/2020
     DIS96,854$9,356 03/31/2020
AJO LP96,821$9,352 03/31/2020
     DIS96,821$9,352 03/31/2020
united american securities inc. d b a uas asset management 96,195$9,292 03/31/2020
     DIS96,195$9,292 03/31/2020
Bragg Financial Advisors Inc96,114$9,285 03/31/2020
     DIS96,114$9,285 03/31/2020
Osher Van de Voorde Investment Management95,754$9,250 03/31/2020
     DIS95,754$9,250 03/31/2020
Steward Partners Investment Advisory LLC95,678$9,242 03/31/2020
     DIS95,678$9,242 03/31/2020
CCM Investment Advisers LLC95,435$9,219 03/31/2020
     DIS95,435$9,219 03/31/2020
First American Bank95,238$9,200 03/31/2020
     DIS95,238$9,200 03/31/2020
Lincoln Capital LLC95,040$9,181 03/31/2020
     DIS95,040$9,181 03/31/2020
EULAV Asset Management95,000$9,177 03/31/2020
     DIS95,000$9,177 03/31/2020
Peak Asset Management LLC94,384$9,117 03/31/2020
     DIS94,384$9,117 03/31/2020
Velanne Asset Management Ltd94,159$9,096 03/31/2020
     DIS94,159$9,096 03/31/2020
Janney Capital Management LLC93,643$9,046 03/31/2020
     DIS93,643$9,046 03/31/2020
Lockheed Martin Investment Management Co.93,281$9,010 03/31/2020
     DIS93,281$9,010 03/31/2020
Spearhead Capital Advisors LLC92,634$8,948 03/31/2020
     DIS92,634$8,948 03/31/2020
Carlson Capital L P92,400$8,926 03/31/2020
     DIS92,400$8,926 03/31/2020
Albion Financial Group UT92,284$8,915 03/31/2020
     DIS92,284$8,915 03/31/2020
Amussen Hunsaker Associates LLC92,078$8,896 03/31/2020
     DIS92,078$8,896 03/31/2020
DDD Partners LLC92,076$8,895 03/31/2020
     DIS92,076$8,895 03/31/2020
Marshall Wace LLP91,688$8,857 03/31/2020
     DIS91,688$8,857 03/31/2020
Venture Visionary Partners LLC91,526$8,841 03/31/2020
     DIS91,526$8,841 03/31/2020
General American Investors Co. Inc.91,478$8,837 03/31/2020
     DIS91,478$8,837 03/31/2020
FineMark National Bank & Trust91,303$8,820 03/31/2020
     DIS91,303$8,820 03/31/2020
Citizens Financial Group Inc RI91,190$8,809 03/31/2020
     DIS91,190$8,809 03/31/2020
Dorsey & Whitney Trust CO LLC91,117$8,799 03/31/2020
     DIS91,117$8,799 03/31/2020
Greenwood Capital Associates LLC90,962$8,787 03/31/2020
     DIS90,962$8,787 03/31/2020
Grassi Investment Management90,786$8,770 03/31/2020
     DIS90,786$8,770 03/31/2020
Lawson Kroeker Investment Management Inc. NE90,749$8,766 03/31/2020
     DIS90,749$8,766 03/31/2020
Salem Investment Counselors Inc.90,716$8,763 03/31/2020
     DIS90,716$8,763 03/31/2020
Veritable L.P.90,695$8,761 03/31/2020
     DIS90,695$8,761 03/31/2020
Twin Capital Management Inc.90,467$8,739 03/31/2020
     DIS90,467$8,739 03/31/2020
Kornitzer Capital Management Inc. KS90,065$8,700 03/31/2020
     DIS90,065$8,700 03/31/2020
Lannebo Fonder AB90,000$8,694 03/31/2020
     DIS90,000$8,694 03/31/2020
GAM Holding AG89,206$8,618 03/31/2020
     DIS89,206$8,618 03/31/2020
Burns J W & Co. Inc. NY76,983$8,584 06/30/2020
     DIS76,983$8,584 06/30/2020
Van Cleef Asset Management Inc88,611$8,560 03/31/2020
     DIS88,611$8,560 03/31/2020
North Star Asset Management Inc.88,359$8,536 03/31/2020
     DIS88,359$8,536 03/31/2020
Cim LLC88,283$8,528 03/31/2020
     DIS88,283$8,528 03/31/2020
Redpoint Investment Management Pty Ltd88,173$8,518 03/31/2020
     DIS88,173$8,518 03/31/2020
Bailard Inc.88,080$8,509 03/31/2020
     DIS88,080$8,509 03/31/2020
First Trust Advisors LP87,935$8,495 03/31/2020
     DIS87,935$8,495 03/31/2020
Sigma Planning Corp87,944$8,495 03/31/2020
     DIS87,944$8,495 03/31/2020
Ieq Capital LLC87,866$8,488 03/31/2020
     DIS87,866$8,488 03/31/2020
Autus Asset Management LLC87,818$8,483 03/31/2020
     DIS87,818$8,483 03/31/2020
Carret Asset Management LLC87,609$8,463 03/31/2020
     DIS87,609$8,463 03/31/2020
Edgemoor Investment Advisors Inc.87,560$8,458 03/31/2020
     DIS87,560$8,458 03/31/2020
Girard Partners LTD.87,503$8,453 03/31/2020
     DIS87,503$8,453 03/31/2020
Brown Brothers Harriman & Co.87,305$8,434 03/31/2020
     DIS87,305$8,434 03/31/2020
Pillar Pacific Capital Management LLC87,195$8,423 03/31/2020
     DIS87,195$8,423 03/31/2020
Sheaff Brock Investment Advisors LLC $8,400 03/31/2020
     DIS84,455$8,158 03/31/2020
     Call2,500$242 03/31/2020
Asset Advisors Investment Management LLC86,447$8,351 03/31/2020
     DIS86,447$8,351 03/31/2020
Baxter Bros Inc.86,328$8,339 03/31/2020
     DIS86,328$8,339 03/31/2020
Sit Investment Associates Inc.86,285$8,335 03/31/2020
     DIS86,285$8,335 03/31/2020
Parsons Capital Management Inc. RI84,852$8,197 03/31/2020
     DIS84,852$8,197 03/31/2020
Pacific Heights Asset Management LLC120,000$8,143 03/31/2020
     DIS120,000$8,143 03/31/2020
Cutler Investment Counsel LLC84,162$8,130 03/31/2020
     DIS84,162$8,130 03/31/2020
World Asset Management Inc84,045$8,119 03/31/2020
     DIS84,045$8,119 03/31/2020
Alyeska Investment Group L.P.83,875$8,102 03/31/2020
     DIS83,875$8,102 03/31/2020
Punch & Associates Investment Management Inc.83,832$8,098 03/31/2020
     DIS83,832$8,098 03/31/2020
Berkshire Asset Management LLC PA83,356$8,052 03/31/2020
     DIS83,356$8,052 03/31/2020
Simmons Bank82,943$8,013 03/31/2020
     DIS82,943$8,013 03/31/2020
Roundview Capital LLC82,830$8,001 03/31/2020
     DIS82,830$8,001 03/31/2020
Banque Cantonale Vaudoise82,828$8,001 03/31/2020
     DIS82,828$8,001 03/31/2020
Greenline Partners LLC82,726$7,991 03/31/2020
     DIS82,726$7,991 03/31/2020
Clarkston Capital Partners LLC82,456$7,965 03/31/2020
     DIS82,456$7,965 03/31/2020
Cresset Asset Management LLC82,266$7,947 03/31/2020
     DIS82,266$7,947 03/31/2020
Manitou Investment Management Ltd.81,925$7,914 03/31/2020
     DIS81,925$7,914 03/31/2020
CapWealth Advisors LLC81,823$7,904 03/31/2020
     DIS81,823$7,904 03/31/2020
First Financial Bank Trust Division70,698$7,884 06/30/2020
     DIS70,698$7,884 06/30/2020
Addenda Capital Inc.70,420$7,855 06/30/2020
     DIS70,420$7,855 06/30/2020
Vestcor Inc80,373$7,764 03/31/2020
     DIS80,373$7,764 03/31/2020
Financial Advantage Inc.80,092$7,736 03/31/2020
     DIS80,092$7,736 03/31/2020
UBS Oconnor LLC80,000$7,728 03/31/2020
     DIS80,000$7,728 03/31/2020
Somerville Kurt F79,672$7,696 03/31/2020
     DIS79,672$7,696 03/31/2020
Eagle Ridge Investment Management79,672$7,696 03/31/2020
     DIS79,672$7,696 03/31/2020
Welch & Forbes LLC79,210$7,653 03/31/2020
     DIS79,210$7,653 03/31/2020
First National Bank of Omaha78,921$7,624 03/31/2020
     DIS78,921$7,624 03/31/2020
IFP Advisors Inc72,137$7,606 03/31/2020
     DIS72,137$7,606 03/31/2020
Murphy Capital Management Inc.78,291$7,562 03/31/2020
     DIS78,291$7,562 03/31/2020
TCF National Bank78,204$7,554 03/31/2020
     DIS78,204$7,554 03/31/2020
Key Financial Inc75,435$7,528 03/31/2020
     DIS75,435$7,528 03/31/2020
Oxford Asset Management LLP77,722$7,508 03/31/2020
     DIS77,722$7,508 03/31/2020
Smith Salley & Associates77,501$7,486 03/31/2020
     DIS77,501$7,486 03/31/2020
TCTC Holdings LLC77,196$7,457 03/31/2020
     DIS77,196$7,457 03/31/2020
Cabot Wealth Management Inc.76,889$7,427 03/31/2020
     DIS76,889$7,427 03/31/2020
Pacific Global Investment Management CO76,754$7,414 03/31/2020
     DIS76,754$7,414 03/31/2020
Louisiana State Employees Retirement System76,700$7,409 03/31/2020
     DIS76,700$7,409 03/31/2020
Stillwater Capital Advisors LLC76,639$7,403 03/31/2020
     DIS76,639$7,403 03/31/2020
1ST Source Bank76,590$7,398 03/31/2020
     DIS76,590$7,398 03/31/2020
Piedmont Investment Advisors Inc.76,488$7,389 03/31/2020
     DIS76,488$7,389 03/31/2020
BTC Capital Management Inc.76,423$7,386 03/31/2020
     DIS76,423$7,386 03/31/2020
Semper Augustus Investments Group LLC76,171$7,358 03/31/2020
     DIS76,171$7,358 03/31/2020
Granite Investment Advisors LLC76,017$7,343 03/31/2020
     DIS76,017$7,343 03/31/2020
Perigon Wealth Management LLC70,065$7,322 03/31/2020
     DIS70,065$7,322 03/31/2020
Dakota Wealth Management75,638$7,307 03/31/2020
     DIS75,638$7,307 03/31/2020
Dillon & Associates Inc.75,266$7,301 03/31/2020
     DIS75,266$7,301 03/31/2020
Cetera Advisors LLC74,968$7,242 03/31/2020
     DIS74,968$7,242 03/31/2020
Spence Asset Management64,867$7,233 06/30/2020
     DIS64,867$7,233 06/30/2020
Reilly Financial Advisors LLC74,867$7,232 03/31/2020
     DIS74,867$7,232 03/31/2020
Boston Common Asset Management LLC74,781$7,224 03/31/2020
     DIS74,781$7,224 03/31/2020
Stewart & Patten Co. LLC74,756$7,221 03/31/2020
     DIS74,756$7,221 03/31/2020
Weatherly Asset Management L. P.74,392$7,186 03/31/2020
     DIS74,392$7,186 03/31/2020
Westchester Capital Management Inc.74,040$7,152 03/31/2020
     DIS74,040$7,152 03/31/2020
Nelson Roberts Investment Advisors LLC74,030$7,151 03/31/2020
     DIS74,030$7,151 03/31/2020
Greenwood Gearhart Inc.73,636$7,113 03/31/2020
     DIS73,636$7,113 03/31/2020
Telemus Capital LLC60,486$7,095 03/31/2020
     DIS60,486$7,095 03/31/2020
Courier Capital LLC62,960$7,063 06/30/2020
     DIS62,960$7,063 06/30/2020
Credit Agricole S A73,011$7,052 03/31/2020
     DIS73,011$7,052 03/31/2020
Hendley & Co. Inc.72,878$7,040 03/31/2020
     DIS72,878$7,040 03/31/2020
Strategic Wealth Advisors Group LLC73,759$7,028 03/31/2020
     DIS73,759$7,028 03/31/2020
Mastrapasqua Asset Management Inc.72,746$7,027 03/31/2020
     DIS72,746$7,027 03/31/2020
Northeast Financial Consultants Inc72,665$7,019 03/31/2020
     DIS72,665$7,019 03/31/2020
Wedbush Securities Inc.72,593$7,013 03/31/2020
     DIS72,593$7,013 03/31/2020
FORA Capital LLC72,452$6,999 03/31/2020
     DIS72,452$6,999 03/31/2020
Moors & Cabot Inc.72,486$6,998 03/31/2020
     DIS72,486$6,998 03/31/2020
Strategy Asset Managers LLC71,843$6,940 03/31/2020
     DIS71,843$6,940 03/31/2020
Stonebridge Capital Advisors LLC71,324$6,890 03/31/2020
     DIS71,324$6,890 03/31/2020
Kingdon Capital Management L.L.C. $6,869 03/31/2020
     Call52,100$5,033 03/31/2020
     DIS19,008$1,836 03/31/2020
Levin Capital Strategies L.P.70,811$6,840 03/31/2020
     DIS70,811$6,840 03/31/2020
Nippon Life Global Investors Americas Inc.70,750$6,834 03/31/2020
     DIS70,750$6,834 03/31/2020
Kanawha Capital Management LLC70,639$6,824 03/31/2020
     DIS70,639$6,824 03/31/2020
Olstein Capital Management L.P.70,600$6,820 03/31/2020
     DIS70,600$6,820 03/31/2020
Richard C. Young & CO. LTD.70,548$6,815 03/31/2020
     DIS70,548$6,815 03/31/2020
Jones Financial Companies Lllp70,539$6,814 03/31/2020
     DIS70,539$6,814 03/31/2020
Washington Trust Bank70,261$6,788 03/31/2020
     DIS70,261$6,788 03/31/2020
NorthCoast Asset Management LLC70,165$6,778 03/31/2020
     DIS70,165$6,778 03/31/2020
Rothschild Investment Corp IL70,034$6,766 03/31/2020
     DIS70,034$6,766 03/31/2020
Granite Point Capital Management L.P. $6,762 03/31/2020
     Call70,000$6,762 03/31/2020
Osborne Partners Capital Management LLC69,614$6,725 03/31/2020
     DIS69,614$6,725 03/31/2020
Wendell David Associates Inc.69,597$6,723 03/31/2020
     DIS69,597$6,723 03/31/2020
Iberiabank Corp69,600$6,723 03/31/2020
     DIS69,600$6,723 03/31/2020
Eqis Capital Management Inc.47,600$6,712 03/31/2020
     DIS47,600$6,712 03/31/2020
Advisory Services Network LLC69,220$6,688 03/31/2020
     DIS69,220$6,688 03/31/2020
Calamos Wealth Management LLC69,184$6,683 03/31/2020
     DIS69,184$6,683 03/31/2020
Oasis Management Co Ltd.69,000$6,665 03/31/2020
     DIS69,000$6,665 03/31/2020
National Asset Management Inc.68,982$6,665 03/31/2020
     DIS68,982$6,665 03/31/2020
Ramsay Stattman Vela & Price Inc.68,462$6,613 03/31/2020
     DIS68,462$6,613 03/31/2020
Haverford Financial Services Inc.68,290$6,597 03/31/2020
     DIS68,290$6,597 03/31/2020
Ally Financial Inc.68,000$6,569 03/31/2020
     DIS68,000$6,569 03/31/2020
Benjamin F. Edwards & Company Inc.67,971$6,566 03/31/2020
     DIS67,971$6,566 03/31/2020
First National Trust Co67,914$6,561 03/31/2020
     DIS67,914$6,561 03/31/2020
Baker Chad R67,870$6,556 03/31/2020
     DIS67,870$6,556 03/31/2020
Valeo Financial Advisors LLC $6,546 03/31/2020
     DIS62,621$6,536 03/31/2020
     Call100$10 03/31/2020
Marco Investment Management LLC67,683$6,538 03/31/2020
     DIS67,683$6,538 03/31/2020
Hutchinson Capital Management CA67,663$6,536 03/31/2020
     DIS67,663$6,536 03/31/2020
Mandatum Life Insurance Co Ltd67,486$6,519 03/31/2020
     DIS67,486$6,519 03/31/2020
Chemung Canal Trust Co.67,214$6,493 03/31/2020
     DIS67,214$6,493 03/31/2020
West Coast Financial LLC67,219$6,493 03/31/2020
     DIS67,219$6,493 03/31/2020
Burney Co.67,171$6,489 03/31/2020
     DIS67,171$6,489 03/31/2020
Bell Asset Management Ltd67,117$6,484 03/31/2020
     DIS67,117$6,484 03/31/2020
Worldquant Millennium Advisors LLC66,510$6,425 03/31/2020
     DIS66,510$6,425 03/31/2020
Parthenon LLC66,427$6,417 03/31/2020
     DIS66,427$6,417 03/31/2020
Ameritas Investment Partners Inc.65,750$6,350 03/31/2020
     DIS65,750$6,350 03/31/2020
Taylor Cottrill Erickson & Associates Inc.65,733$6,350 03/31/2020
     DIS65,733$6,350 03/31/2020
Telos Capital Management Inc.65,585$6,336 03/31/2020
     DIS65,585$6,336 03/31/2020
Appleton Partners Inc. MA65,583$6,335 03/31/2020
     DIS65,583$6,335 03/31/2020
Trexquant Investment LP65,560$6,333 03/31/2020
     DIS65,560$6,333 03/31/2020
Chescapmanager LLC65,541$6,331 03/31/2020
     DIS65,541$6,331 03/31/2020
Pioneer Trust Bank N A OR65,196$6,298 03/31/2020
     DIS65,196$6,298 03/31/2020
Toth Financial Advisory Corp65,057$6,285 03/31/2020
     DIS65,057$6,285 03/31/2020
Wetherby Asset Management Inc.64,941$6,273 03/31/2020
     DIS64,941$6,273 03/31/2020
Stewart Asset Management LLC64,725$6,252 03/31/2020
     DIS64,725$6,252 03/31/2020
Matthew Goff Investment Advisor LLC64,655$6,246 03/31/2020
     DIS64,655$6,246 03/31/2020
Morse Asset Management Inc64,517$6,232 03/31/2020
     DIS64,517$6,232 03/31/2020
Account Management LLC64,185$6,200 03/31/2020
     DIS64,185$6,200 03/31/2020
HighPoint Advisor Group LLC61,159$6,188 03/31/2020
     DIS61,159$6,188 03/31/2020
Fulcrum Capital LLC63,517$6,136 03/31/2020
     DIS63,517$6,136 03/31/2020
HighTower Trust Services LTA63,413$6,126 03/31/2020
     DIS63,413$6,126 03/31/2020
Freestone Capital Holdings LLC63,298$6,115 03/31/2020
     DIS63,298$6,115 03/31/2020
HRT Financial LLC $6,102 03/31/2020
     PUT33,400$3,226 03/31/2020
     DIS29,780$2,876 03/31/2020
Trust Co. of Toledo NA OH54,658$6,095 06/30/2020
     DIS54,658$6,095 06/30/2020
Pineno Levin & Ford Asset Management Inc.62,864$6,073 03/31/2020
     DIS62,864$6,073 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.62,341$6,022 03/31/2020
     DIS62,341$6,022 03/31/2020
Arbor Wealth Management LLC62,190$6,008 03/31/2020
     DIS62,190$6,008 03/31/2020
Troy Asset Management Ltd62,119$6,001 03/31/2020
     DIS62,119$6,001 03/31/2020
Bourgeon Capital Management LLC61,821$5,972 03/31/2020
     DIS61,821$5,972 03/31/2020
Palisade Capital Management LLC NJ61,728$5,963 03/31/2020
     DIS61,728$5,963 03/31/2020
Taylor Wealth Management Partners61,353$5,927 03/31/2020
     DIS61,353$5,927 03/31/2020
Act Two Investors LLC61,327$5,924 03/31/2020
     DIS61,327$5,924 03/31/2020
JNB Advisors LLC61,279$5,919 03/31/2020
     DIS61,279$5,919 03/31/2020
Sumitomo Life Insurance Co.61,265$5,918 03/31/2020
     DIS61,265$5,918 03/31/2020
Leavell Investment Management Inc.61,048$5,897 03/31/2020
     DIS61,048$5,897 03/31/2020
First Horizon Advisors Inc.61,010$5,893 03/31/2020
     DIS61,010$5,893 03/31/2020
GWM Advisors LLC60,964$5,889 03/31/2020
     DIS60,964$5,889 03/31/2020
Rockshelter Capital Management LLC60,659$5,860 03/31/2020
     DIS60,659$5,860 03/31/2020
South State Corp60,753$5,850 03/31/2020
     DIS60,753$5,850 03/31/2020
Steel Peak Wealth Management LLC60,265$5,822 03/31/2020
     DIS60,265$5,822 03/31/2020
McCollum Christoferson Group LLC60,216$5,817 03/31/2020
     DIS60,216$5,817 03/31/2020
QS Investors LLC60,197$5,816 03/31/2020
     DIS60,197$5,816 03/31/2020
Stokes Family Office LLC60,106$5,806 03/31/2020
     DIS60,106$5,806 03/31/2020
Narwhal Capital Management60,032$5,799 03/31/2020
     DIS60,032$5,799 03/31/2020
Advent Capital Management DE60,000$5,796 03/31/2020
     DIS60,000$5,796 03/31/2020
Buckhead Capital Management LLC59,893$5,786 03/31/2020
     DIS59,893$5,786 03/31/2020
Transform Wealth LLC59,851$5,782 03/31/2020
     DIS59,851$5,782 03/31/2020
Consolidated Capital Management LLC51,831$5,780 06/30/2020
     DIS51,831$5,780 06/30/2020
Unio Capital LLC59,343$5,733 03/31/2020
     DIS59,343$5,733 03/31/2020
Capital Investment Advisors LLC59,219$5,721 03/31/2020
     DIS59,219$5,721 03/31/2020
Cigna Investments Inc. New59,146$5,714 03/31/2020
     DIS59,146$5,714 03/31/2020
NBT Bank N A NY59,127$5,711 03/31/2020
     DIS59,127$5,711 03/31/2020
Independent Investors Inc.51,071$5,694 06/30/2020
     DIS51,071$5,694 06/30/2020
Brightworth58,758$5,676 03/31/2020
     DIS58,758$5,676 03/31/2020
Winslow Asset Management Inc.58,724$5,673 03/31/2020
     DIS58,724$5,673 03/31/2020
Buckingham Capital Management Inc.58,692$5,670 03/31/2020
     DIS58,692$5,670 03/31/2020
Mark Asset Management LP $5,619 03/31/2020
     DIS48,171$4,653 03/31/2020
     Call30,000$2,898 03/31/2020
     Put20,000$1,932 03/31/2020
Tokio Marine Asset Management Co. Ltd.58,134$5,616 03/31/2020
     DIS58,134$5,616 03/31/2020
BLB&B Advisors LLC57,719$5,576 03/31/2020
     DIS57,719$5,576 03/31/2020
Northern Oak Wealth Management Inc.57,691$5,573 03/31/2020
     DIS57,691$5,573 03/31/2020
Community Financial Services Group LLC57,458$5,551 03/31/2020
     DIS57,458$5,551 03/31/2020
Evergreen Capital Management LLC57,403$5,545 03/31/2020
     DIS57,403$5,545 03/31/2020
Essex Investment Management Co. LLC57,383$5,543 03/31/2020
     DIS57,383$5,543 03/31/2020
Blume Capital Management Inc.57,339$5,538 03/31/2020
     DIS57,339$5,538 03/31/2020
Thompson Siegel & Walmsley LLC57,181$5,523 03/31/2020
     DIS57,181$5,523 03/31/2020
Schnieders Capital Management LLC57,107$5,517 03/31/2020
     DIS57,107$5,517 03/31/2020
Jupiter Wealth Management LLC52,279$5,515 03/31/2020
     DIS52,279$5,515 03/31/2020
Meiji Yasuda Asset Management Co Ltd.57,062$5,512 03/31/2020
     DIS57,062$5,512 03/31/2020
Argent Trust Co56,838$5,491 03/31/2020
     DIS56,838$5,491 03/31/2020
Shufro Rose & Co. LLC56,514$5,459 03/31/2020
     DIS56,514$5,459 03/31/2020
Bainco International Investors56,455$5,454 03/31/2020
     DIS56,455$5,454 03/31/2020
Penobscot Investment Management Company Inc.56,447$5,453 03/31/2020
     DIS56,447$5,453 03/31/2020
Guyasuta Investment Advisors Inc.56,411$5,449 03/31/2020
     DIS56,411$5,449 03/31/2020
Sand Hill Global Advisors LLC56,378$5,446 03/31/2020
     DIS56,378$5,446 03/31/2020
Harbor Advisors LLC56,138$5,423 03/31/2020
     DIS56,138$5,423 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.55,970$5,407 03/31/2020
     DIS55,970$5,407 03/31/2020
Stonebridge Capital Management Inc.47,726$5,393 06/30/2020
     DIS47,726$5,393 06/30/2020
Brinker Capital Inc.55,668$5,378 03/31/2020
     DIS55,668$5,378 03/31/2020
Covington Investment Advisors Inc.55,414$5,353 03/31/2020
     DIS55,414$5,353 03/31/2020
Barings LLC55,319$5,344 03/31/2020
     DIS55,319$5,344 03/31/2020
BancorpSouth Bank55,253$5,337 03/31/2020
     DIS55,253$5,337 03/31/2020
Country Club Trust Company n.a.53,458$5,336 03/31/2020
     DIS53,458$5,336 03/31/2020
RPG Investment Advisory LLC55,019$5,315 03/31/2020
     DIS55,019$5,315 03/31/2020
Soros Fund Management LLC55,000$5,313 03/31/2020
     DIS55,000$5,313 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd54,686$5,283 03/31/2020
     DIS54,686$5,283 03/31/2020
Centiva Capital LP $5,250 03/31/2020
     Call59,000$5,703 03/31/2020
     Put35,000$3,383 03/31/2020
     DIS30,336$2,930 03/31/2020
Heritage Wealth Advisors54,232$5,239 03/31/2020
     DIS54,232$5,239 03/31/2020
Boys Arnold & Co. Inc.53,831$5,200 03/31/2020
     DIS53,831$5,200 03/31/2020
Citizens National Bank Trust Department53,805$5,197 03/31/2020
     DIS53,805$5,197 03/31/2020
Karpas Strategies LLC53,791$5,196 03/31/2020
     DIS53,791$5,196 03/31/2020
Chicago Equity Partners LLC53,693$5,187 03/31/2020
     DIS53,693$5,187 03/31/2020
Sawtooth Solutions LLC53,683$5,186 03/31/2020
     DIS53,683$5,186 03/31/2020
Vision Capital Management Inc.53,623$5,180 03/31/2020
     DIS53,623$5,180 03/31/2020
Allstate Corp53,513$5,169 03/31/2020
     DIS53,513$5,169 03/31/2020
Optimal Asset Management Inc.53,297$5,148 03/31/2020
     DIS53,297$5,148 03/31/2020
WealthBridge Investment Counsel Inc.53,277$5,147 03/31/2020
     DIS53,277$5,147 03/31/2020
Canandaigua National Corp46,031$5,133 06/30/2020
     DIS46,031$5,133 06/30/2020
Avantax Advisory Services Inc.53,030$5,124 03/31/2020
     DIS53,030$5,124 03/31/2020
Griffin Asset Management Inc.52,955$5,115 03/31/2020
     DIS52,955$5,115 03/31/2020
GHP Investment Advisors Inc.52,754$5,096 03/31/2020
     DIS52,754$5,096 03/31/2020
Pettyjohn Wood & White Inc.52,619$5,083 03/31/2020
     DIS52,619$5,083 03/31/2020
Nicola Wealth Management LTD.52,500$5,072 03/31/2020
     DIS52,500$5,072 03/31/2020
Snow Capital Management LP52,413$5,063 03/31/2020
     DIS52,413$5,063 03/31/2020
Everence Capital Management Inc.43,142$5,061 06/30/2020
     DIS43,142$5,061 06/30/2020
Parkside Investments LLC52,374$5,059 03/31/2020
     DIS52,374$5,059 03/31/2020
SVA Wealth Management LLC52,353$5,057 03/31/2020
     DIS52,353$5,057 03/31/2020
Hunter Associates Investment Management LLC52,293$5,052 03/31/2020
     DIS52,293$5,052 03/31/2020
Norris Perne & French LLP MI52,091$5,032 03/31/2020
     DIS52,091$5,032 03/31/2020
Frontier Wealth Management LLC52,049$5,028 03/31/2020
     DIS52,049$5,028 03/31/2020
Motco51,840$5,008 03/31/2020
     DIS51,840$5,008 03/31/2020
Logan Capital Management Inc.51,784$5,002 03/31/2020
     DIS51,784$5,002 03/31/2020
Advisor Partners LLC51,693$4,997 03/31/2020
     DIS51,693$4,997 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC51,709$4,996 03/31/2020
     DIS51,709$4,996 03/31/2020
IBM Retirement Fund44,742$4,989 06/30/2020
     DIS44,742$4,989 06/30/2020
Oakwood Capital Management LLC CA51,541$4,979 03/31/2020
     DIS51,541$4,979 03/31/2020
Townsquare Capital LLC47,194$4,979 03/31/2020
     DIS47,194$4,979 03/31/2020
Kinneret Advisory LLC51,384$4,964 03/31/2020
     DIS51,384$4,964 03/31/2020
Lyell Wealth Management LP51,271$4,953 03/31/2020
     DIS51,271$4,953 03/31/2020
Mercer Capital Advisers Inc.51,250$4,951 03/31/2020
     DIS51,250$4,951 03/31/2020
Hudson Valley Investment Advisors Inc. ADV44,328$4,943 06/30/2020
     DIS44,328$4,943 06/30/2020
Staley Capital Advisers Inc.51,173$4,943 03/31/2020
     DIS51,173$4,943 03/31/2020
Van Strum & Towne Inc.51,159$4,942 03/31/2020
     DIS51,159$4,942 03/31/2020
Brown Advisory Securities LLC49,375$4,921 03/31/2020
     DIS49,375$4,921 03/31/2020
UNIVEST FINANCIAL Corp43,957$4,902 06/30/2020
     DIS43,957$4,902 06/30/2020
Montag A & Associates Inc.50,528$4,881 03/31/2020
     DIS50,528$4,881 03/31/2020
Tdam USA Inc.50,073$4,837 03/31/2020
     DIS50,073$4,837 03/31/2020
Shellback Capital LP50,000$4,830 03/31/2020
     DIS50,000$4,830 03/31/2020
Point72 Asset Management L.P. $4,830 03/31/2020
     Call100,000$9,660 03/31/2020
     Put50,000$4,830 03/31/2020
Alight Capital Management LP50,000$4,830 03/31/2020
     DIS50,000$4,830 03/31/2020
AMS Capital Ltda50,000$4,830 03/31/2020
     DIS50,000$4,830 03/31/2020
Hamilton Wealth LLC49,953$4,825 03/31/2020
     DIS49,953$4,825 03/31/2020
First Interstate Bank49,867$4,817 03/31/2020
     DIS49,867$4,817 03/31/2020
Nicholas Company Inc.49,800$4,811 03/31/2020
     DIS49,800$4,811 03/31/2020
Clearstead Advisors LLC49,767$4,808 03/31/2020
     DIS49,767$4,808 03/31/2020
TT International Asset Management LTD49,569$4,788 03/31/2020
     DIS49,569$4,788 03/31/2020
Canandaigua National Bank & Trust Co.49,534$4,785 03/31/2020
     DIS49,534$4,785 03/31/2020
Comerica Securities Inc.49,283$4,761 03/31/2020
     DIS49,283$4,761 03/31/2020
Menlo Advisors LLC49,283$4,760 03/31/2020
     DIS49,283$4,760 03/31/2020
Pinnacle Financial Partners Inc.49,215$4,754 03/31/2020
     DIS49,215$4,754 03/31/2020
Usca Ria LLC49,218$4,754 03/31/2020
     DIS49,218$4,754 03/31/2020
QV Investors Inc.49,210$4,754 03/31/2020
     DIS49,210$4,754 03/31/2020
Schmidt P J Investment Management Inc.49,060$4,739 03/31/2020
     DIS49,060$4,739 03/31/2020
United Asset Strategies Inc. $4,736 03/31/2020
     DIS49,007$4,734 03/31/2020
     Call100$2 03/31/2020
AR Asset Management Inc.48,733$4,708 03/31/2020
     DIS48,733$4,708 03/31/2020
YCG LLC48,819$4,689 03/31/2020
     DIS48,819$4,689 03/31/2020
James Investment Research Inc.48,517$4,686 03/31/2020
     DIS48,517$4,686 03/31/2020
Columbus Circle Investors48,492$4,684 03/31/2020
     DIS48,492$4,684 03/31/2020
First Merchants Corp48,428$4,679 03/31/2020
     DIS48,428$4,679 03/31/2020
Cape Cod Five Cents Savings Bank48,244$4,661 03/31/2020
     DIS48,244$4,661 03/31/2020
Bank of The West48,097$4,646 03/31/2020
     DIS48,097$4,646 03/31/2020
Alpha Omega Wealth Management LLC48,055$4,642 03/31/2020
     DIS48,055$4,642 03/31/2020
Teamwork Financial Advisors LLC47,946$4,632 03/31/2020
     DIS47,946$4,632 03/31/2020
Heritage Trust Co47,929$4,630 03/31/2020
     DIS47,929$4,630 03/31/2020
BRYN MAWR TRUST Co47,849$4,622 03/31/2020
     DIS47,849$4,622 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt41,218$4,596 06/30/2020
     DIS41,218$4,596 06/30/2020
Barry Investment Advisors LLC47,470$4,586 03/31/2020
     DIS47,470$4,586 03/31/2020
swisspartners Advisors Ltd47,220$4,561 03/31/2020
     DIS47,220$4,561 03/31/2020
Violich Capital Management Inc.47,151$4,555 03/31/2020
     DIS47,151$4,555 03/31/2020
Lafayette Investments Inc.46,964$4,537 03/31/2020
     DIS46,964$4,537 03/31/2020
Family Capital Trust Co38,401$4,518 03/31/2020
     DIS38,401$4,518 03/31/2020
Douglass Winthrop Advisors LLC46,687$4,510 03/31/2020
     DIS46,687$4,510 03/31/2020
TLW Wealth Management LLC46,580$4,500 03/31/2020
     DIS46,580$4,500 03/31/2020
Princeton Capital Management LLC44,548$4,494 03/31/2020
     DIS44,548$4,494 03/31/2020
Coatue Management LLC46,391$4,481 03/31/2020
     DIS46,391$4,481 03/31/2020
Adell Harriman & Carpenter Inc.46,372$4,479 03/31/2020
     DIS46,372$4,479 03/31/2020
Silvant Capital Management LLC46,150$4,458 03/31/2020
     DIS46,150$4,458 03/31/2020
Pittenger & Anderson Inc.45,866$4,431 03/31/2020
     DIS45,866$4,431 03/31/2020
ING Groep NV45,636$4,408 03/31/2020
     DIS45,636$4,408 03/31/2020
Farmers Trust Co.39,504$4,405 06/30/2020
     DIS39,504$4,405 06/30/2020
Kidder Stephen W45,525$4,397 03/31/2020
     DIS45,525$4,397 03/31/2020
GFG Capital LLC45,107$4,357 03/31/2020
     DIS45,107$4,357 03/31/2020
City Holding Co.45,096$4,356 03/31/2020
     DIS45,096$4,356 03/31/2020
Exchange Capital Management Inc.45,023$4,349 03/31/2020
     DIS45,023$4,349 03/31/2020
Donaldson Capital Management LLC44,951$4,342 03/31/2020
     DIS44,951$4,342 03/31/2020
SNS Financial Group LLC $4,342 03/31/2020
     DIS27,152$2,623 03/31/2020
     Call17,800$1,719 03/31/2020
Boyer & Corporon Wealth Management LLC44,908$4,338 03/31/2020
     DIS44,908$4,338 03/31/2020
BKD Wealth Advisors LLC44,702$4,319 03/31/2020
     DIS44,702$4,319 03/31/2020
Cubic Asset Management LLC44,669$4,315 03/31/2020
     DIS44,669$4,315 03/31/2020
Wellington Shields Capital Management LLC44,659$4,314 03/31/2020
     DIS44,659$4,314 03/31/2020
Schafer Cullen Capital Management Inc44,604$4,309 03/31/2020
     DIS44,604$4,309 03/31/2020
Broadleaf Partners LLC44,526$4,301 03/31/2020
     DIS44,526$4,301 03/31/2020
Madison Asset Management LLC44,379$4,287 03/31/2020
     DIS44,379$4,287 03/31/2020
Westover Capital Advisors LLC44,291$4,279 03/31/2020
     DIS44,291$4,279 03/31/2020
Coastline Trust Co44,215$4,271 03/31/2020
     DIS44,215$4,271 03/31/2020
Legacy Private Trust Co.38,271$4,267 06/30/2020
     DIS38,271$4,267 06/30/2020
Lynch & Associates IN43,979$4,248 03/31/2020
     DIS43,979$4,248 03/31/2020
Profund Advisors LLC43,635$4,215 03/31/2020
     DIS43,635$4,215 03/31/2020
Franklin Parlapiano Turner & Welch LLC43,571$4,209 03/31/2020
     DIS43,571$4,209 03/31/2020
Diligent Investors LLC37,716$4,206 06/30/2020
     DIS37,716$4,206 06/30/2020
Harbor Investment Advisory LLC43,362$4,189 03/31/2020
     DIS43,362$4,189 03/31/2020
Puzo Michael J43,203$4,173 03/31/2020
     DIS43,203$4,173 03/31/2020
Voya Financial Advisors Inc.41,765$4,168 03/31/2020
     DIS41,765$4,168 03/31/2020
Van ECK Associates Corp43,106$4,164 03/31/2020
     DIS43,106$4,164 03/31/2020
Fulton Bank N. A.37,292$4,158 06/30/2020
     DIS37,292$4,158 06/30/2020
River & Mercantile Asset Management LLP42,990$4,155 03/31/2020
     DIS42,990$4,155 03/31/2020
ETRADE Capital Management LLC42,970$4,151 03/31/2020
     DIS42,970$4,151 03/31/2020
Private Advisory Group LLC42,942$4,148 03/31/2020
     DIS42,942$4,148 03/31/2020
Vontobel Swiss Wealth Advisors AG42,803$4,135 03/31/2020
     DIS42,803$4,135 03/31/2020
Sontag Advisory LLC42,767$4,131 03/31/2020
     DIS42,767$4,131 03/31/2020
Hendershot Investments Inc.42,708$4,126 03/31/2020
     DIS42,708$4,126 03/31/2020
Amica Mutual Insurance Co.42,636$4,119 03/31/2020
     DIS42,636$4,119 03/31/2020
Artemis Investment Management LLP42,500$4,113 03/31/2020
     DIS42,500$4,113 03/31/2020
RKL Wealth Management LLC42,561$4,111 03/31/2020
     DIS42,561$4,111 03/31/2020
Princeton Global Asset Management LLC42,530$4,108 03/31/2020
     DIS42,530$4,108 03/31/2020
Crossvault Capital Management LLC42,514$4,107 03/31/2020
     DIS42,514$4,107 03/31/2020
Iat Reinsurance Co. LTD.42,488$4,104 03/31/2020
     DIS42,488$4,104 03/31/2020
Parkwood LLC42,386$4,094 03/31/2020
     DIS42,386$4,094 03/31/2020
Texas Yale Capital Corp.42,323$4,088 03/31/2020
     DIS42,323$4,088 03/31/2020
Vantis Investment Advisers L.P.42,300$4,086 03/31/2020
     DIS42,300$4,086 03/31/2020
NJ State Employees Deferred Compensation Plan42,000$4,057 03/31/2020
     DIS42,000$4,057 03/31/2020
Scholtz & Company LLC41,835$4,041 03/31/2020
     DIS41,835$4,041 03/31/2020
Lincoln National Corp41,736$4,032 03/31/2020
     DIS41,736$4,032 03/31/2020
Tompkins Financial Corp41,733$4,031 03/31/2020
     DIS41,733$4,031 03/31/2020
Hoylecohen LLC41,471$4,006 03/31/2020
     DIS41,471$4,006 03/31/2020
Bank of Nova Scotia Trust Co.41,427$4,002 03/31/2020
     DIS41,427$4,002 03/31/2020
Steigerwald Gordon & Koch Inc.41,259$3,986 03/31/2020
     DIS41,259$3,986 03/31/2020
Lowe Brockenbrough & Co. Inc.41,217$3,982 03/31/2020
     DIS41,217$3,982 03/31/2020
North Growth Management Ltd.41,000$3,976 03/31/2020
     DIS41,000$3,976 03/31/2020
OLD Dominion Capital Management Inc.41,130$3,973 03/31/2020
     DIS41,130$3,973 03/31/2020
Dubuque Bank & Trust Co.41,001$3,960 03/31/2020
     DIS41,001$3,960 03/31/2020
Madison Wealth Management40,926$3,953 03/31/2020
     DIS40,926$3,953 03/31/2020
Atwater Malick LLC40,871$3,948 03/31/2020
     DIS40,871$3,948 03/31/2020
Birch Hill Investment Advisors LLC40,828$3,944 03/31/2020
     DIS40,828$3,944 03/31/2020
Princeton Portfolio Strategies Group LLC40,736$3,935 03/31/2020
     DIS40,736$3,935 03/31/2020
Pinpoint Asset Management Ltd40,700$3,932 03/31/2020
     DIS40,700$3,932 03/31/2020
Kempner Capital Management Inc.40,444$3,907 03/31/2020
     DIS40,444$3,907 03/31/2020
PICTET BANK & TRUST Ltd40,362$3,899 03/31/2020
     DIS40,362$3,899 03/31/2020
Fagan Associates Inc.40,082$3,872 03/31/2020
     DIS40,082$3,872 03/31/2020
Valley National Advisers Inc.40,076$3,871 03/31/2020
     DIS40,076$3,871 03/31/2020
Security National Trust Co.39,934$3,858 03/31/2020
     DIS39,934$3,858 03/31/2020
B. Riley Wealth Management Inc.39,794$3,844 03/31/2020
     DIS39,794$3,844 03/31/2020
Beaumont Financial Partners LLC39,742$3,839 03/31/2020
     DIS39,742$3,839 03/31/2020
River Wealth Advisors LLC39,722$3,837 03/31/2020
     DIS39,722$3,837 03/31/2020
Hyman Charles D39,672$3,832 03/31/2020
     DIS39,672$3,832 03/31/2020
Resources Investment Advisors LLC. $3,826 03/31/2020
     DIS33,124$3,200 03/31/2020
     Call9,900$626 03/31/2020
CAPROCK Group Inc.39,555$3,821 03/31/2020
     DIS39,555$3,821 03/31/2020
Cipher Capital LP39,509$3,817 03/31/2020
     DIS39,509$3,817 03/31/2020
IHT Wealth Management LLC39,482$3,814 03/31/2020
     DIS39,482$3,814 03/31/2020
Sowell Financial Services LLC39,474$3,813 03/31/2020
     DIS39,474$3,813 03/31/2020
Private Trust Co. NA33,988$3,812 06/30/2020
     DIS33,988$3,812 06/30/2020
Level Four Advisory Services LLC39,179$3,796 03/31/2020
     DIS39,179$3,796 03/31/2020
Cetera Investment Advisers39,244$3,791 03/31/2020
     DIS39,244$3,791 03/31/2020
Abbrea Capital LLC39,182$3,785 03/31/2020
     DIS39,182$3,785 03/31/2020
Spinnaker Trust39,020$3,768 03/31/2020
     DIS39,020$3,768 03/31/2020
Hartford Financial Management Inc.38,997$3,767 03/31/2020
     DIS38,997$3,767 03/31/2020
Mattern Capital Management LLC38,996$3,767 03/31/2020
     DIS38,996$3,767 03/31/2020
Marietta Wealth Management LLC38,868$3,755 03/31/2020
     DIS38,868$3,755 03/31/2020
Winslow Evans & Crocker Inc.38,824$3,754 03/31/2020
     DIS38,824$3,754 03/31/2020
WBH Advisory Inc.38,732$3,741 03/31/2020
     DIS38,732$3,741 03/31/2020
Broderick Brian C38,708$3,740 03/31/2020
     DIS38,708$3,740 03/31/2020
Hills Bank & Trust Co.38,703$3,739 03/31/2020
     DIS38,703$3,739 03/31/2020
Altavista Wealth Management Inc.38,664$3,735 03/31/2020
     DIS38,664$3,735 03/31/2020
JGP Wealth Management LLC36,947$3,734 03/31/2020
     DIS36,947$3,734 03/31/2020
Kingsview Wealth Management LLC $3,730 03/31/2020
     DIS38,559$3,725 03/31/2020
     Call900$5 03/31/2020
Perennial Advisors LLC38,463$3,716 03/31/2020
     DIS38,463$3,716 03/31/2020
Thompson Investment Management Inc.38,417$3,711 03/31/2020
     DIS38,417$3,711 03/31/2020
Live Oak Private Wealth LLC38,417$3,711 03/31/2020
     DIS38,417$3,711 03/31/2020
Huber Capital Management LLC38,200$3,690 03/31/2020
     DIS38,200$3,690 03/31/2020
RPg Family Wealth Advisory LLC38,151$3,685 03/31/2020
     DIS38,151$3,685 03/31/2020
CWA Asset Management Group LLC38,073$3,678 03/31/2020
     DIS38,073$3,678 03/31/2020
Equitable Holdings Inc.37,642$3,636 03/31/2020
     DIS37,642$3,636 03/31/2020
Alexandria Capital LLC37,584$3,631 03/31/2020
     DIS37,584$3,631 03/31/2020
First Hawaiian Bank37,094$3,583 03/31/2020
     DIS37,094$3,583 03/31/2020
CFM Wealth Partners LLC37,080$3,582 03/31/2020
     DIS37,080$3,582 03/31/2020
First National Bank of Mount Dora Trust Investment Services32,104$3,580 06/30/2020
     DIS32,104$3,580 06/30/2020
HCR Wealth Advisors37,062$3,580 03/31/2020
     DIS37,062$3,580 03/31/2020
Marble Harbor Investment Counsel LLC37,008$3,575 03/31/2020
     DIS37,008$3,575 03/31/2020
AlphaOne Investment Services LLC37,000$3,574 03/31/2020
     DIS37,000$3,574 03/31/2020
Benson Investment Management Company Inc.37,000$3,574 03/31/2020
     DIS37,000$3,574 03/31/2020
Nichols & Pratt Advisers LLP MA37,130$3,570 03/31/2020
     DIS37,130$3,570 03/31/2020
Patten & Patten Inc. TN36,852$3,560 03/31/2020
     DIS36,852$3,560 03/31/2020
Wealthfront Advisers LLC36,552$3,531 03/31/2020
     DIS36,552$3,531 03/31/2020
Community Bank N.A.36,363$3,513 03/31/2020
     DIS36,363$3,513 03/31/2020
Investment House LLC36,191$3,496 03/31/2020
     DIS36,191$3,496 03/31/2020
Exencial Wealth Advisors LLC36,080$3,485 03/31/2020
     DIS36,080$3,485 03/31/2020
Kessler Investment Group LLC36,066$3,484 03/31/2020
     DIS36,066$3,484 03/31/2020
American National Bank31,142$3,473 06/30/2020
     DIS31,142$3,473 06/30/2020
Wintrust Investments LLC $3,472 03/31/2020
     DIS31,190$3,013 03/31/2020
     OPT3,600$459 03/31/2020
Turim 21 Investimentos Ltda.35,938$3,472 03/31/2020
     DIS35,938$3,472 03/31/2020
Exane Derivatives35,834$3,462 03/31/2020
     DIS35,834$3,462 03/31/2020
NEXT Financial Group Inc35,832$3,461 03/31/2020
     DIS35,832$3,461 03/31/2020
Gilder Gagnon Howe & Co. LLC35,808$3,459 03/31/2020
     DIS35,808$3,459 03/31/2020
Wallington Asset Management LLC35,787$3,457 03/31/2020
     DIS35,787$3,457 03/31/2020
Carroll Financial Associates Inc.30,993$3,456 06/30/2020
     DIS30,993$3,456 06/30/2020
Keeler Thomas Management LLC35,771$3,455 03/31/2020
     DIS35,771$3,455 03/31/2020
Webster Bank N. A.30,948$3,451 06/30/2020
     DIS30,948$3,451 06/30/2020
Weil Company Inc.35,725$3,451 03/31/2020
     DIS35,725$3,451 03/31/2020
Boenning & Scattergood Inc.35,694$3,448 03/31/2020
     DIS35,694$3,448 03/31/2020
Laurel Wealth Advisors LLC35,618$3,441 03/31/2020
     DIS35,618$3,441 03/31/2020
Montecito Bank & Trust35,446$3,424 03/31/2020
     DIS35,446$3,424 03/31/2020
Evermore Global Advisors LLC35,350$3,415 03/31/2020
     DIS35,350$3,415 03/31/2020
Asset Planning Services Inc. LA ADV35,223$3,403 03/31/2020
     DIS35,223$3,403 03/31/2020
Andra AP fonden35,200$3,400 03/31/2020
     DIS35,200$3,400 03/31/2020
Chartwell Investment Partners LLC35,170$3,397 03/31/2020
     DIS35,170$3,397 03/31/2020
Stone Ridge Asset Management LLC35,088$3,390 03/31/2020
     DIS35,088$3,390 03/31/2020
Pavion Blue Capital LLC35,015$3,382 03/31/2020
     DIS35,015$3,382 03/31/2020
RNC Capital Management LLC34,925$3,374 03/31/2020
     DIS34,925$3,374 03/31/2020
Chapman Investment Management LLC34,862$3,368 03/31/2020
     DIS34,862$3,368 03/31/2020
Arden Trust Co30,191$3,366 06/30/2020
     DIS30,191$3,366 06/30/2020
Security National Bank34,812$3,363 03/31/2020
     DIS34,812$3,363 03/31/2020
Wealthspire Advisors L.P.34,799$3,362 03/31/2020
     DIS34,799$3,362 03/31/2020
Financial Advocates Investment Management34,806$3,362 03/31/2020
     DIS34,806$3,362 03/31/2020
HBK Sorce Advisory LLC34,753$3,358 03/31/2020
     DIS34,753$3,358 03/31/2020
Laurel Wealth Advisors Inc. $3,354 03/31/2020
     DIS23,724$2,292 03/31/2020
     Call11,000$1,062 03/31/2020
Raab & Moskowitz Asset Management LLC34,712$3,353 03/31/2020
     DIS34,712$3,353 03/31/2020
Arrow Financial Corp34,607$3,342 03/31/2020
     DIS34,607$3,342 03/31/2020
White Pine Investment CO34,453$3,328 03/31/2020
     DIS34,453$3,328 03/31/2020
Mutual Advisors LLC34,421$3,325 03/31/2020
     DIS34,421$3,325 03/31/2020
Charter Trust Co.34,308$3,314 03/31/2020
     DIS34,308$3,314 03/31/2020
Doheny Asset Management CA22,903$3,312 03/31/2020
     DIS22,903$3,312 03/31/2020
KMG Fiduciary Partners LLC34,287$3,312 03/31/2020
     DIS34,287$3,312 03/31/2020
Roanoke Asset Management Corp NY34,260$3,310 03/31/2020
     DIS34,260$3,310 03/31/2020
10 15 Associates Inc.34,159$3,300 03/31/2020
     DIS34,159$3,300 03/31/2020
Tower Research Capital LLC TRC 34,146$3,299 03/31/2020
     DIS34,146$3,299 03/31/2020
Miracle Mile Advisors LLC34,103$3,294 03/31/2020
     DIS34,103$3,294 03/31/2020
Municipal Employees Retirement System of Michigan29,530$3,293 06/30/2020
     DIS29,530$3,293 06/30/2020
NWK Group Inc.34,079$3,292 03/31/2020
     DIS34,079$3,292 03/31/2020
Eastern Bank34,063$3,291 03/31/2020
     DIS34,063$3,291 03/31/2020
American Money Management LLC34,065$3,291 03/31/2020
     DIS34,065$3,291 03/31/2020
Unified Trust Company N.A.34,070$3,291 03/31/2020
     DIS34,070$3,291 03/31/2020
Elgethun Capital Management34,046$3,289 03/31/2020
     DIS34,046$3,289 03/31/2020
First American Trust FSB29,393$3,278 06/30/2020
     DIS29,393$3,278 06/30/2020
Ameritas Investment Company LLC34,107$3,273 03/31/2020
     DIS34,107$3,273 03/31/2020
Palmer Knight Co33,820$3,267 03/31/2020
     DIS33,820$3,267 03/31/2020
BOK Financial Private Wealth Inc.33,800$3,265 03/31/2020
     DIS33,800$3,265 03/31/2020
Rossmore Private Capital33,666$3,261 03/31/2020
     DIS33,666$3,261 03/31/2020
Buckingham Asset Management LLC33,719$3,257 03/31/2020
     DIS33,719$3,257 03/31/2020
Dynamic Advisor Solutions LLC33,703$3,256 03/31/2020
     DIS33,703$3,256 03/31/2020
Boyar Asset Management Inc.33,657$3,251 03/31/2020
     DIS33,657$3,251 03/31/2020
Lido Advisors LLC33,292$3,216 03/31/2020
     DIS33,292$3,216 03/31/2020
Mount Yale Investment Advisors LLC28,776$3,209 06/30/2020
     DIS28,776$3,209 06/30/2020
Northstar Group Inc.33,093$3,201 03/31/2020
     DIS33,093$3,201 03/31/2020
Centaurus Financial Inc.33,126$3,200 03/31/2020
     DIS33,126$3,200 03/31/2020
Bayesian Capital Management LP33,030$3,191 03/31/2020
     DIS33,030$3,191 03/31/2020
Keating Investment Counselors Inc.32,981$3,186 03/31/2020
     DIS32,981$3,186 03/31/2020
Ropes Wealth Advisors LLC32,922$3,180 03/31/2020
     DIS32,922$3,180 03/31/2020
Middleton & Co Inc MA32,873$3,176 03/31/2020
     DIS32,873$3,176 03/31/2020
Jolley Asset Management LLC32,878$3,176 03/31/2020
     DIS32,878$3,176 03/31/2020
Culbertson A N & Co. Inc.32,818$3,170 03/31/2020
     DIS32,818$3,170 03/31/2020
Resources Management Corp CT ADV32,739$3,163 03/31/2020
     DIS32,739$3,163 03/31/2020
Motley Fool Asset Management LLC32,574$3,147 03/31/2020
     DIS32,574$3,147 03/31/2020
Bender Robert & Associates32,515$3,141 03/31/2020
     DIS32,515$3,141 03/31/2020
Ironwood Investment Counsel LLC32,444$3,134 03/31/2020
     DIS32,444$3,134 03/31/2020
Shelton Capital Management32,361$3,126 03/31/2020
     DIS32,361$3,126 03/31/2020
Gardner Lewis Asset Management L P32,315$3,122 03/31/2020
     DIS32,315$3,122 03/31/2020
Capital Investment Counsel Inc32,122$3,103 03/31/2020
     DIS32,122$3,103 03/31/2020
Strategic Financial Services Inc 32,127$3,103 03/31/2020
     DIS32,127$3,103 03/31/2020
Bridge Creek Capital Management LLC32,129$3,103 03/31/2020
     DIS32,129$3,103 03/31/2020
Bell & Brown Wealth Advisors LLC29,103$3,103 03/31/2020
     DIS29,103$3,103 03/31/2020
Motley Fool Wealth Management LLC32,006$3,092 03/31/2020
     DIS32,006$3,092 03/31/2020
Brick & Kyle Associates32,012$3,092 03/31/2020
     DIS32,012$3,092 03/31/2020
Knuff & Co LLC32,004$3,092 03/31/2020
     DIS32,004$3,092 03/31/2020
Meiji Yasuda Life Insurance Co31,827$3,074 03/31/2020
     DIS31,827$3,074 03/31/2020
Tudor Investment Corp Et Al31,637$3,056 03/31/2020
     DIS31,637$3,056 03/31/2020
LaFleur & Godfrey LLC31,498$3,043 03/31/2020
     DIS31,498$3,043 03/31/2020
SlateStone Wealth LLC31,482$3,041 03/31/2020
     DIS31,482$3,041 03/31/2020
Westhampton Capital LLC31,473$3,040 03/31/2020
     DIS31,473$3,040 03/31/2020
Jackson Hole Capital Partners LLC31,456$3,039 03/31/2020
     DIS31,456$3,039 03/31/2020
HC Financial Advisors Inc.31,412$3,034 03/31/2020
     DIS31,412$3,034 03/31/2020
Homrich & Berg31,093$3,004 03/31/2020
     DIS31,093$3,004 03/31/2020
Hartline Investment Corp30,976$2,992 03/31/2020
     DIS30,976$2,992 03/31/2020
Boston Research & Management Inc.30,947$2,989 03/31/2020
     DIS30,947$2,989 03/31/2020
Gs Investments Inc.30,895$2,984 03/31/2020
     DIS30,895$2,984 03/31/2020
Pecaut & CO.30,702$2,966 03/31/2020
     DIS30,702$2,966 03/31/2020
Family Management Corp30,670$2,963 03/31/2020
     DIS30,670$2,963 03/31/2020
Wells Trecaso Financial Group LLC30,577$2,954 03/31/2020
     DIS30,577$2,954 03/31/2020
Bremer Bank National Association30,574$2,953 03/31/2020
     DIS30,574$2,953 03/31/2020
Wills Financial Group Inc.30,559$2,952 03/31/2020
     DIS30,559$2,952 03/31/2020
Corbenic Partners LLC30,415$2,938 03/31/2020
     DIS30,415$2,938 03/31/2020
Meyer Handelman Co.30,393$2,936 03/31/2020
     DIS30,393$2,936 03/31/2020
Baker Ellis Asset Management LLC30,361$2,933 03/31/2020
     DIS30,361$2,933 03/31/2020
German American Bancorp Inc.30,331$2,930 03/31/2020
     DIS30,331$2,930 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC26,197$2,921 06/30/2020
     DIS26,197$2,921 06/30/2020
RiverPark Advisors LLC30,224$2,920 03/31/2020
     DIS30,224$2,920 03/31/2020
Pacific Wealth Strategies Group Inc.30,206$2,918 03/31/2020
     DIS30,206$2,918 03/31/2020
Argus Investors Counsel Inc.30,192$2,917 03/31/2020
     DIS30,192$2,917 03/31/2020
OLD Second National Bank of Aurora30,097$2,907 03/31/2020
     DIS30,097$2,907 03/31/2020
Naples Global Advisors LLC30,077$2,905 03/31/2020
     DIS30,077$2,905 03/31/2020
Garnet Equity Capital Holdings Inc.30,000$2,898 03/31/2020
     DIS30,000$2,898 03/31/2020
Pettee Investors Inc.29,963$2,895 03/31/2020
     DIS29,963$2,895 03/31/2020
WoodTrust Financial Corp29,943$2,892 03/31/2020
     DIS29,943$2,892 03/31/2020
Duquesne Family Office LLC $2,888 03/31/2020
     Call29,900$2,888 03/31/2020
Fragasso Group Inc.29,822$2,881 03/31/2020
     DIS29,822$2,881 03/31/2020
Mid Atlantic Financial Management Inc. ADV $2,858 03/31/2020
     DIS29,578$2,857 03/31/2020
     Call200$1 03/31/2020
Valicenti Advisory Services Inc.29,569$2,856 03/31/2020
     DIS29,569$2,856 03/31/2020
Parallel Advisors LLC29,490$2,848 03/31/2020
     DIS29,490$2,848 03/31/2020
PFS Investments Inc.29,282$2,829 03/31/2020
     DIS29,282$2,829 03/31/2020
Duncker Streett & Co. Inc.29,270$2,827 03/31/2020
     DIS29,270$2,827 03/31/2020
Liberty Capital Management Inc.29,266$2,827 03/31/2020
     DIS29,266$2,827 03/31/2020
One Capital Management LLC29,206$2,821 03/31/2020
     DIS29,206$2,821 03/31/2020
Mengis Capital Management Inc.29,182$2,819 03/31/2020
     DIS29,182$2,819 03/31/2020
Meridian Wealth Management LLC29,149$2,815 03/31/2020
     DIS29,149$2,815 03/31/2020
Graybill Bartz & Assoc Ltd.29,127$2,814 03/31/2020
     DIS29,127$2,814 03/31/2020
LVW Advisors LLC29,122$2,813 03/31/2020
     DIS29,122$2,813 03/31/2020
Meridian Management Co.29,053$2,807 03/31/2020
     DIS29,053$2,807 03/31/2020
M Holdings Securities Inc.28,914$2,793 03/31/2020
     DIS28,914$2,793 03/31/2020
Perkins Coie Trust Co28,911$2,792 03/31/2020
     DIS28,911$2,792 03/31/2020
Kavar Capital Partners LLC28,814$2,783 03/31/2020
     DIS28,814$2,783 03/31/2020
Institute for Wealth Management LLC.28,783$2,780 03/31/2020
     DIS28,783$2,780 03/31/2020
Coldstream Capital Management Inc.28,730$2,775 03/31/2020
     DIS28,730$2,775 03/31/2020
Swaine & Leidel Wealth Services LLC28,729$2,775 03/31/2020
     DIS28,729$2,775 03/31/2020
Johanson Financial Advisors Inc.28,658$2,774 03/31/2020
     DIS28,658$2,774 03/31/2020
Northwest Bancshares Inc.28,652$2,767 03/31/2020
     DIS28,652$2,767 03/31/2020
Boltwood Capital Management24,736$2,758 06/30/2020
     DIS24,736$2,758 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH28,511$2,754 03/31/2020
     DIS28,511$2,754 03/31/2020
Assetmark Inc.28,462$2,749 03/31/2020
     DIS28,462$2,749 03/31/2020
Krilogy Financial LLC28,409$2,744 03/31/2020
     DIS28,409$2,744 03/31/2020
Oak Grove Capital LLC $2,742 03/31/2020
     DIS18,911$1,827 03/31/2020
     Call88,200$915 03/31/2020
Surevest LLC28,229$2,727 03/31/2020
     DIS28,229$2,727 03/31/2020
Bristlecone Advisors LLC28,153$2,720 03/31/2020
     DIS28,153$2,720 03/31/2020
Trust Co. of Oklahoma28,023$2,707 03/31/2020
     DIS28,023$2,707 03/31/2020
Integrated Wealth Concepts LLC27,973$2,702 03/31/2020
     DIS27,973$2,702 03/31/2020
Enterprise Trust & Investment Co27,910$2,696 03/31/2020
     DIS27,910$2,696 03/31/2020
Radnor Capital Management LLC27,878$2,693 03/31/2020
     DIS27,878$2,693 03/31/2020
Aldebaran Financial Inc.27,827$2,688 03/31/2020
     DIS27,827$2,688 03/31/2020
Brave Asset Management Inc.27,777$2,683 03/31/2020
     DIS27,777$2,683 03/31/2020
K.J. Harrison & Partners Inc27,752$2,681 03/31/2020
     DIS27,752$2,681 03/31/2020
Flagship Harbor Advisors LLC27,742$2,680 03/31/2020
     DIS27,742$2,680 03/31/2020
Argent Wealth Management LLC26,901$2,679 03/31/2020
     DIS26,901$2,679 03/31/2020
Means Investment CO. Inc.26,519$2,678 03/31/2020
     DIS26,519$2,678 03/31/2020
Investment Counsel Inc.23,936$2,669 06/30/2020
     DIS23,936$2,669 06/30/2020
Weik Capital Management27,610$2,667 03/31/2020
     DIS27,610$2,667 03/31/2020
Baldwin Brothers Inc. MA27,544$2,661 03/31/2020
     DIS27,544$2,661 03/31/2020
Spreng Capital Management Inc.27,538$2,660 03/31/2020
     DIS27,538$2,660 03/31/2020
Addison Capital Co27,508$2,657 03/31/2020
     DIS27,508$2,657 03/31/2020
CMH Wealth Management LLC27,495$2,656 03/31/2020
     DIS27,495$2,656 03/31/2020
Maryland Capital Management27,367$2,644 03/31/2020
     DIS27,367$2,644 03/31/2020
Eastover Investment Advisors LLC27,344$2,641 03/31/2020
     DIS27,344$2,641 03/31/2020
Xcel Wealth Management LLC27,290$2,636 03/31/2020
     DIS27,290$2,636 03/31/2020
RB Capital Management LLC27,157$2,633 03/31/2020
     DIS27,157$2,633 03/31/2020
Coastal Investment Advisors Inc.27,117$2,620 03/31/2020
     DIS27,117$2,620 03/31/2020
Windsor Group LTD23,333$2,602 06/30/2020
     DIS23,333$2,602 06/30/2020
Fruth Investment Management26,824$2,591 03/31/2020
     DIS26,824$2,591 03/31/2020
Watchman Group Inc.23,230$2,590 06/30/2020
     DIS23,230$2,590 06/30/2020
Greenleaf Trust26,717$2,581 03/31/2020
     DIS26,717$2,581 03/31/2020
SeaCrest Wealth Management LLC26,679$2,577 03/31/2020
     DIS26,679$2,577 03/31/2020
Triangle Securities Wealth Management23,093$2,575 06/30/2020
     DIS23,093$2,575 06/30/2020
Proequities Inc. $2,575 03/31/2020
     DIS26,655$2,575 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Conning Inc.26,585$2,568 03/31/2020
     DIS26,585$2,568 03/31/2020
Boston Family Office LLC26,587$2,568 03/31/2020
     DIS26,587$2,568 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives26,517$2,562 03/31/2020
     DIS26,517$2,562 03/31/2020
Nwam LLC26,515$2,561 03/31/2020
     DIS26,515$2,561 03/31/2020
Check Capital Management Inc. CA26,475$2,557 03/31/2020
     DIS26,475$2,557 03/31/2020
Garrison Asset Management LLC26,453$2,555 03/31/2020
     DIS26,453$2,555 03/31/2020
Selway Asset Management26,392$2,549 03/31/2020
     DIS26,392$2,549 03/31/2020
Wellington Shields & Co. LLC26,379$2,548 03/31/2020
     DIS26,379$2,548 03/31/2020
Richard Bernstein Advisors LLC26,369$2,547 03/31/2020
     DIS26,369$2,547 03/31/2020
Goelzer Investment Management Inc.26,306$2,541 03/31/2020
     DIS26,306$2,541 03/31/2020
Sicart Associates LLC26,255$2,536 03/31/2020
     DIS26,255$2,536 03/31/2020
Curbstone Financial Management Corp26,209$2,532 03/31/2020
     DIS26,209$2,532 03/31/2020
Riverpark Capital Management LLC26,214$2,532 03/31/2020
     DIS26,214$2,532 03/31/2020
Cubist Systematic Strategies LLC26,186$2,530 03/31/2020
     DIS26,186$2,530 03/31/2020
WMS Partners LLC26,183$2,529 03/31/2020
     DIS26,183$2,529 03/31/2020
Harbour Investment Management LLC26,099$2,521 03/31/2020
     DIS26,099$2,521 03/31/2020
Mirador Capital Partners LP24,988$2,521 03/31/2020
     DIS24,988$2,521 03/31/2020
M. Kraus & Co26,086$2,520 03/31/2020
     DIS26,086$2,520 03/31/2020
Estabrook Capital Management26,011$2,513 03/31/2020
     DIS26,011$2,513 03/31/2020
Connor Clark & Lunn Investment Management Ltd.26,004$2,512 03/31/2020
     DIS26,004$2,512 03/31/2020
Notis McConarty Edward25,992$2,511 03/31/2020
     DIS25,992$2,511 03/31/2020
Circle Wealth Management LLC25,963$2,508 03/31/2020
     DIS25,963$2,508 03/31/2020
New England Research & Management Inc.25,835$2,496 03/31/2020
     DIS25,835$2,496 03/31/2020
Balasa Dinverno & Foltz LLC25,815$2,494 03/31/2020
     DIS25,815$2,494 03/31/2020
Martin Investment Management LLC25,710$2,484 03/31/2020
     DIS25,710$2,484 03/31/2020
AMI Investment Management Inc.25,709$2,483 03/31/2020
     DIS25,709$2,483 03/31/2020
Stamos Capital Partners L.P.25,641$2,477 03/31/2020
     DIS25,641$2,477 03/31/2020
IPG Investment Advisors LLC25,633$2,476 03/31/2020
     DIS25,633$2,476 03/31/2020
Rodgers Brothers Inc.25,540$2,467 03/31/2020
     DIS25,540$2,467 03/31/2020
Beaton Management Co. Inc.25,515$2,465 03/31/2020
     DIS25,515$2,465 03/31/2020
Savant Capital LLC25,440$2,457 03/31/2020
     DIS25,440$2,457 03/31/2020
Kemper Corp Master Retirement Trust22,702$2,455 03/31/2020
     DIS22,702$2,455 03/31/2020
Cheviot Value Management LLC25,318$2,446 03/31/2020
     DIS25,318$2,446 03/31/2020
Ferris Capital LLC25,309$2,445 03/31/2020
     DIS25,309$2,445 03/31/2020
Founders Capital Management25,238$2,438 03/31/2020
     DIS25,238$2,438 03/31/2020
FormulaFolio Investments LLC25,091$2,424 03/31/2020
     DIS25,091$2,424 03/31/2020
L & S Advisors Inc25,019$2,417 03/31/2020
     DIS25,019$2,417 03/31/2020
Monetta Financial Services Inc.25,000$2,415 03/31/2020
     DIS25,000$2,415 03/31/2020
KG Funds Management LLC25,000$2,415 03/31/2020
     DIS25,000$2,415 03/31/2020
Brighton Jones LLC24,954$2,411 03/31/2020
     DIS24,954$2,411 03/31/2020
First Midwest Bank Trust Division24,902$2,406 03/31/2020
     DIS24,902$2,406 03/31/2020
Whalerock Point Partners LLC24,869$2,402 03/31/2020
     DIS24,869$2,402 03/31/2020
Royal Bank of Scotland Group PLC24,803$2,396 03/31/2020
     DIS24,803$2,396 03/31/2020
HBK Investments L P $2,396 03/31/2020
     Put31,400$3,033 03/31/2020
     Call31,400$3,033 03/31/2020
     DIS24,799$2,396 03/31/2020
Alerus Financial NA24,769$2,393 03/31/2020
     DIS24,769$2,393 03/31/2020
Equitable Trust Co.24,725$2,388 03/31/2020
     DIS24,725$2,388 03/31/2020
Bull Street Advisors LLC24,644$2,381 03/31/2020
     DIS24,644$2,381 03/31/2020
Peloton Wealth Strategists24,609$2,377 03/31/2020
     DIS24,609$2,377 03/31/2020
Smithfield Trust Co.24,592$2,376 03/31/2020
     DIS24,592$2,376 03/31/2020
Covey Capital Advisors LLC24,570$2,373 03/31/2020
     DIS24,570$2,373 03/31/2020
Oliver Luxxe Assets LLC23,408$2,366 03/31/2020
     DIS23,408$2,366 03/31/2020
Arlington Partners LLC24,360$2,353 03/31/2020
     DIS24,360$2,353 03/31/2020
Redwood Investments LLC24,333$2,351 03/31/2020
     DIS24,333$2,351 03/31/2020
Prime Capital Investment Advisors LLC24,251$2,343 03/31/2020
     DIS24,251$2,343 03/31/2020
Moreno Evelyn V24,242$2,342 03/31/2020
     DIS24,242$2,342 03/31/2020
Hodges Capital Management Inc.24,199$2,338 03/31/2020
     DIS24,199$2,338 03/31/2020
Good Life Advisors LLC24,192$2,338 03/31/2020
     DIS24,192$2,338 03/31/2020
Northwest Investment Counselors LLC23,966$2,315 03/31/2020
     DIS23,966$2,315 03/31/2020
Professional Planning24,426$2,315 03/31/2020
     DIS24,426$2,315 03/31/2020
HBW Advisory Services LLC20,734$2,312 06/30/2020
     DIS20,734$2,312 06/30/2020
Pin Oak Investment Advisors Inc.23,890$2,308 03/31/2020
     DIS23,890$2,308 03/31/2020
Asset Management Group Inc.23,891$2,308 03/31/2020
     DIS23,891$2,308 03/31/2020
Patton Albertson Miller Group LLC23,806$2,300 03/31/2020
     DIS23,806$2,300 03/31/2020
J. W. Coons Advisors LLC23,668$2,292 03/31/2020
     DIS23,668$2,292 03/31/2020
Arete Wealth Management LLC23,650$2,285 03/31/2020
     DIS23,650$2,285 03/31/2020
Jag Capital Management LLC23,610$2,281 03/31/2020
     DIS23,610$2,281 03/31/2020
TB Alternative Assets Ltd.23,600$2,280 03/31/2020
     DIS23,600$2,280 03/31/2020
Lake Street Financial LLC23,563$2,276 03/31/2020
     DIS23,563$2,276 03/31/2020
AGF Investments LLC23,554$2,275 03/31/2020
     DIS23,554$2,275 03/31/2020
Plimoth Trust Co. LLC23,520$2,272 03/31/2020
     DIS23,520$2,272 03/31/2020
Cadence Bank NA23,493$2,270 03/31/2020
     DIS23,493$2,270 03/31/2020
Bollard Group LLC23,437$2,264 03/31/2020
     DIS23,437$2,264 03/31/2020
Abbot Financial Management Inc.23,368$2,257 03/31/2020
     DIS23,368$2,257 03/31/2020
Quest Investment Management LLC23,286$2,249 03/31/2020
     DIS23,286$2,249 03/31/2020
Heritage Way Advisors LLC23,204$2,242 03/31/2020
     DIS23,204$2,242 03/31/2020
Karp Capital Management Corp23,170$2,238 03/31/2020
     DIS23,170$2,238 03/31/2020
Trustco Bank Corp N Y23,166$2,237 03/31/2020
     DIS23,166$2,237 03/31/2020
Kistler Tiffany Companies LLC15,441$2,233 03/31/2020
     DIS15,441$2,233 03/31/2020
Providence Capital Advisors LLC23,095$2,231 03/31/2020
     DIS23,095$2,231 03/31/2020
Ausdal Financial Partners Inc.21,795$2,229 03/31/2020
     DIS21,795$2,229 03/31/2020
Lee Financial Group Hawaii Inc.23,052$2,227 03/31/2020
     DIS23,052$2,227 03/31/2020
ACT II Management LP23,051$2,227 03/31/2020
     DIS23,051$2,227 03/31/2020
Concentric Wealth Management LLC23,046$2,226 03/31/2020
     DIS23,046$2,226 03/31/2020
Bluefin Trading LLC $2,223 03/31/2020
     DIS25,639$2,477 03/31/2020
     Put11,300$334 03/31/2020
     Call90,000$80 03/31/2020
Page Arthur B23,008$2,223 03/31/2020
     DIS23,008$2,223 03/31/2020
Physicians Financial Services Inc.22,991$2,221 03/31/2020
     DIS22,991$2,221 03/31/2020
Jacobi Capital Management LLC22,915$2,214 03/31/2020
     DIS22,915$2,214 03/31/2020
Arlington Financial Advisors LLC22,877$2,210 03/31/2020
     DIS22,877$2,210 03/31/2020
Pegasus Asset Management Inc.22,876$2,210 03/31/2020
     DIS22,876$2,210 03/31/2020
Bank of Hawaii22,820$2,204 03/31/2020
     DIS22,820$2,204 03/31/2020
Condor Capital Management22,781$2,201 03/31/2020
     DIS22,781$2,201 03/31/2020
Checchi Capital Advisers LLC22,723$2,195 03/31/2020
     DIS22,723$2,195 03/31/2020
Prospera Financial Services Inc22,681$2,192 03/31/2020
     DIS22,681$2,192 03/31/2020
Taylor Hoffman Wealth Management22,678$2,191 03/31/2020
     DIS22,678$2,191 03/31/2020
Annex Advisory Services LLC22,560$2,180 03/31/2020
     DIS22,560$2,180 03/31/2020
Fairbanks Capital Management Inc.22,564$2,180 03/31/2020
     DIS22,564$2,180 03/31/2020
Bedel Financial Consulting Inc.22,505$2,174 03/31/2020
     DIS22,505$2,174 03/31/2020
Evoke Wealth LLC22,411$2,165 03/31/2020
     DIS22,411$2,165 03/31/2020
Capital Asset Advisory Services LLC21,008$2,162 03/31/2020
     DIS21,008$2,162 03/31/2020
Stillwater Investment Management LLC19,343$2,157 06/30/2020
     DIS19,343$2,157 06/30/2020
Unigestion Holding SA22,322$2,156 03/31/2020
     DIS22,322$2,156 03/31/2020
Carillon Tower Advisers Inc.22,300$2,154 03/31/2020
     DIS22,300$2,154 03/31/2020
Nachman Norwood & Parrott Inc22,304$2,154 03/31/2020
     DIS22,304$2,154 03/31/2020
H2O AM LLP22,273$2,152 03/31/2020
     DIS22,273$2,152 03/31/2020
Ontario Teachers Pension Plan Board22,262$2,151 03/31/2020
     DIS22,262$2,151 03/31/2020
Murphy Pohlad Asset Management LLC22,240$2,148 03/31/2020
     DIS22,240$2,148 03/31/2020
Global Retirement Partners LLC22,236$2,148 03/31/2020
     DIS22,236$2,148 03/31/2020
Clear Street Markets LLC $2,143 03/31/2020
     DIS66,479$6,422 03/31/2020
     Put443$4,279 03/31/2020
Scott & Selber Inc.22,104$2,135 03/31/2020
     DIS22,104$2,135 03/31/2020
Aspiriant LLC22,103$2,134 03/31/2020
     DIS22,103$2,134 03/31/2020
Ballentine Partners LLC22,074$2,131 03/31/2020
     DIS22,074$2,131 03/31/2020
Summit Financial Group Inc.19,025$2,121 06/30/2020
     DIS19,025$2,121 06/30/2020
JNBA Financial Advisors21,938$2,119 03/31/2020
     DIS21,938$2,119 03/31/2020
North Star Investment Management Corp.21,904$2,116 03/31/2020
     DIS21,904$2,116 03/31/2020
Meeder Asset Management Inc.21,870$2,112 03/31/2020
     DIS21,870$2,112 03/31/2020
AdvisorNet Financial Inc21,841$2,110 03/31/2020
     DIS21,841$2,110 03/31/2020
Rikoon Group LLC21,803$2,106 03/31/2020
     DIS21,803$2,106 03/31/2020
Moody Lynn & Lieberson LLC21,767$2,103 03/31/2020
     DIS21,767$2,103 03/31/2020
Weiss Multi Strategy Advisers LLC21,766$2,103 03/31/2020
     DIS21,766$2,103 03/31/2020
Smith Moore & CO.21,763$2,102 03/31/2020
     DIS21,763$2,102 03/31/2020
Private Wealth Advisors Inc.19,885$2,098 03/31/2020
     DIS19,885$2,098 03/31/2020
Northstar Asset Management LLC21,716$2,097 03/31/2020
     DIS21,716$2,097 03/31/2020
United Capital Management of KS Inc.21,680$2,094 03/31/2020
     DIS21,680$2,094 03/31/2020
B & T Capital Management DBA Alpha Capital Management21,667$2,093 03/31/2020
     DIS21,667$2,093 03/31/2020
Diamant Asset Management Inc.21,671$2,093 03/31/2020
     DIS21,671$2,093 03/31/2020
Vestmark Advisory Solutions Inc.21,644$2,091 03/31/2020
     DIS21,644$2,091 03/31/2020
Strategic Wealth Partners Ltd.14,429$2,087 03/31/2020
     DIS14,429$2,087 03/31/2020
Koshinski Asset Management Inc.21,597$2,086 03/31/2020
     DIS21,597$2,086 03/31/2020
MainStreet Investment Advisors LLC21,591$2,086 03/31/2020
     DIS21,591$2,086 03/31/2020
Legacy Advisors LLC18,688$2,084 06/30/2020
     DIS18,688$2,084 06/30/2020
Highlander Capital Management LLC21,487$2,076 03/31/2020
     DIS21,487$2,076 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC18,459$2,072 03/31/2020
     DIS18,459$2,072 03/31/2020
Wade G W & Inc.21,333$2,061 03/31/2020
     DIS21,333$2,061 03/31/2020
Voit & Company LLC $2,061 03/31/2020
     DIS21,339$2,061 03/31/2020
     Call100$0 03/31/2020
Wimmer Associates 1 LLC21,268$2,055 03/31/2020
     DIS21,268$2,055 03/31/2020
Connable Office Inc.21,250$2,053 03/31/2020
     DIS21,250$2,053 03/31/2020
Clarius Group LLC18,388$2,050 06/30/2020
     DIS18,388$2,050 06/30/2020
Mitchell Capital Management Co.21,140$2,042 03/31/2020
     DIS21,140$2,042 03/31/2020
Royal Fund Management LLC21,133$2,041 03/31/2020
     DIS21,133$2,041 03/31/2020
Jasper Ridge Partners L.P.21,100$2,038 03/31/2020
     DIS21,100$2,038 03/31/2020
Svenska Handelsbanken AB publ 21,100$2,038 03/31/2020
     DIS21,100$2,038 03/31/2020
Dempze Nancy E21,071$2,035 03/31/2020
     DIS21,071$2,035 03/31/2020
Pratt Collard Advisory Partners LLC21,063$2,035 03/31/2020
     DIS21,063$2,035 03/31/2020
Cumberland Partners Ltd21,044$2,033 03/31/2020
     DIS21,044$2,033 03/31/2020
Capital One Financial Corp21,001$2,029 03/31/2020
     DIS21,001$2,029 03/31/2020
Frisch Financial Group Inc.20,996$2,028 03/31/2020
     DIS20,996$2,028 03/31/2020
Boston Financial Mangement LLC20,962$2,025 03/31/2020
     DIS20,962$2,025 03/31/2020
Psagot Investment House Ltd.20,915$2,020 03/31/2020
     DIS20,915$2,020 03/31/2020
Malaga Cove Capital LLC20,645$2,017 03/31/2020
     DIS20,645$2,017 03/31/2020
Pinnacle Holdings LLC20,853$2,014 03/31/2020
     DIS20,853$2,014 03/31/2020
Sequoia Financial Advisors LLC20,809$2,010 03/31/2020
     DIS20,809$2,010 03/31/2020
Cito Capital Group LLC20,792$2,009 03/31/2020
     DIS20,792$2,009 03/31/2020
Altium Wealth Management LLC20,788$2,008 03/31/2020
     DIS20,788$2,008 03/31/2020
Asset Dedication LLC20,724$1,997 03/31/2020
     DIS20,724$1,997 03/31/2020
Duff & Phelps Investment Management Co.20,564$1,986 03/31/2020
     DIS20,564$1,986 03/31/2020
Trustmark National Bank Trust Department20,542$1,984 03/31/2020
     DIS20,542$1,984 03/31/2020
Sandell Asset Management Corp. $1,980 03/31/2020
     DIS50,500$4,878 03/31/2020
     Put30,000$2,898 03/31/2020
IndexIQ Advisors LLC20,412$1,971 03/31/2020
     DIS20,412$1,971 03/31/2020
Rowland & Co. Investment Counsel ADV20,334$1,964 03/31/2020
     DIS20,334$1,964 03/31/2020
Compton Capital Management Inc. RI20,322$1,963 03/31/2020
     DIS20,322$1,963 03/31/2020
Birmingham Capital Management Co. Inc. AL20,310$1,962 03/31/2020
     DIS20,310$1,962 03/31/2020
Joel Isaacson & Co. LLC20,309$1,962 03/31/2020
     DIS20,309$1,962 03/31/2020
Unison Advisors LLC17,549$1,957 06/30/2020
     DIS17,549$1,957 06/30/2020
Bellecapital International Ltd.20,232$1,954 03/31/2020
     DIS20,232$1,954 03/31/2020
Corrado Advisors LLC17,518$1,953 06/30/2020
     DIS17,518$1,953 06/30/2020
Brasada Capital Management LP20,175$1,949 03/31/2020
     DIS20,175$1,949 03/31/2020
Thomas Story & Son LLC20,150$1,946 03/31/2020
     DIS20,150$1,946 03/31/2020
Tradition Asset Management LLC20,148$1,946 03/31/2020
     DIS20,148$1,946 03/31/2020
Strategic Advisors LLC19,228$1,943 03/31/2020
     DIS19,228$1,943 03/31/2020
Cincinnati Casualty Co.20,000$1,932 03/31/2020
     DIS20,000$1,932 03/31/2020
Avalon Global Asset Management LLC $1,932 03/31/2020
     Call20,000$1,932 03/31/2020
Cincinnati Specialty Underwriters Insurance CO20,000$1,932 03/31/2020
     DIS20,000$1,932 03/31/2020
RBA Wealth Management LLC20,000$1,932 03/31/2020
     DIS20,000$1,932 03/31/2020
McMahon Financial Advisors LLC20,030$1,931 03/31/2020
     DIS20,030$1,931 03/31/2020
Cornerstone Wealth Management LLC19,974$1,929 03/31/2020
     DIS19,974$1,929 03/31/2020
Cidel Asset Management Inc.19,900$1,922 03/31/2020
     DIS19,900$1,922 03/31/2020
Searle & CO.19,851$1,918 03/31/2020
     DIS19,851$1,918 03/31/2020
IFG Advisory LLC19,853$1,917 03/31/2020
     DIS19,853$1,917 03/31/2020
Moloney Securities Asset Management LLC19,804$1,913 03/31/2020
     DIS19,804$1,913 03/31/2020
Tower View Investment Management & Research LLC19,805$1,913 03/31/2020
     DIS19,805$1,913 03/31/2020
Nicholas Investment Partners LP19,774$1,910 03/31/2020
     DIS19,774$1,910 03/31/2020
Biltmore Family Office LLC19,749$1,908 03/31/2020
     DIS19,749$1,908 03/31/2020