HoldingsChannel.com
Funds Holding DIS
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.3,422,419$34,353,779 09/30/2019
     DIS3,422,419$34,353,779 09/30/2019
Vanguard Group Inc.133,049,302$17,338,986 09/30/2019
     DIS133,049,302$17,338,986 09/30/2019
BlackRock Inc. $14,956,064 09/30/2019
     DIS114,601,644$14,934,888 09/30/2019
     Call162,500$21,176 09/30/2019
State Street Corp74,553,147$9,715,766 09/30/2019
     DIS74,553,147$9,715,766 09/30/2019
State Farm Mutual Automobile Insurance Co.42,206,018$5,500,288 09/30/2019
     DIS42,206,018$5,500,288 09/30/2019
FMR LLC35,841,351$4,670,845 09/30/2019
     DIS35,841,351$4,670,845 09/30/2019
Morgan Stanley30,342,169$3,954,191 09/30/2019
     DIS30,342,169$3,954,191 09/30/2019
Bank of America Corp DE $3,366,967 09/30/2019
     DIS25,808,837$3,363,409 09/30/2019
     Call358,600$46,733 09/30/2019
     Put331,300$43,175 09/30/2019
Geode Capital Management LLC25,422,953$3,308,126 09/30/2019
     DIS25,422,953$3,308,126 09/30/2019
Bank of New York Mellon Corp24,721,769$3,221,741 09/30/2019
     DIS24,721,769$3,221,741 09/30/2019
Northern Trust Corp24,504,232$3,193,391 09/30/2019
     DIS24,504,232$3,193,391 09/30/2019
Price T Rowe Associates Inc. MD20,853,081$2,717,573 09/30/2019
     DIS20,853,081$2,717,573 09/30/2019
Nuveen Asset Management LLC16,340,212$2,129,456 09/30/2019
     DIS16,340,212$2,129,456 09/30/2019
Wells Fargo & Company MN $1,684,673 09/30/2019
     DIS12,932,575$1,685,374 09/30/2019
     Put118,268$729 09/30/2019
     Call27,300$28 09/30/2019
Massachusetts Financial Services Co. MA12,720,250$1,657,702 09/30/2019
     DIS12,720,250$1,657,702 09/30/2019
Franklin Resources Inc.12,495,419$1,628,400 09/30/2019
     DIS12,495,419$1,628,400 09/30/2019
UBS Group AG $1,517,467 09/30/2019
     DIS12,392,839$1,615,036 09/30/2019
     Put1,841,095$239,932 09/30/2019
     Call1,092,414$142,363 09/30/2019
Clearbridge Investments LLC11,496,018$1,498,161 09/30/2019
     DIS11,496,018$1,498,161 09/30/2019
UBS Asset Management Americas Inc.10,855,417$1,414,678 09/30/2019
     DIS10,855,417$1,414,678 09/30/2019
Legal & General Group Plc10,829,104$1,411,302 09/30/2019
     DIS10,829,104$1,411,302 09/30/2019
Janus Henderson Group PLC10,518,104$1,370,693 09/30/2019
     DIS10,518,104$1,370,693 09/30/2019
Goldman Sachs Group Inc. $1,295,395 09/30/2019
     DIS9,982,705$1,300,947 09/30/2019
     Put277,800$36,203 09/30/2019
     Call235,200$30,651 09/30/2019
Royal Bank of Canada $1,256,385 09/30/2019
     DIS9,928,180$1,293,839 09/30/2019
     Put323,100$42,106 09/30/2019
     Call35,700$4,652 09/30/2019
Jennison Associates LLC8,704,547$1,134,377 09/30/2019
     DIS8,704,547$1,134,377 09/30/2019
Deutsche Bank AG $1,123,003 09/30/2019
     DIS8,617,466$1,123,020 09/30/2019
     Put145$18 09/30/2019
     Call10$1 09/30/2019
Dimensional Fund Advisors LP8,217,139$1,070,846 09/30/2019
     DIS8,217,139$1,070,846 09/30/2019
Charles Schwab Investment Management Inc.8,169,145$1,064,603 09/30/2019
     DIS8,169,145$1,064,603 09/30/2019
Ameriprise Financial Inc.8,097,555$1,054,656 09/30/2019
     DIS8,097,555$1,054,656 09/30/2019
JPMorgan Chase & Co. $1,018,552 09/30/2019
     DIS7,088,784$923,809 09/30/2019
     Call952,400$124,117 09/30/2019
     Put225,400$29,374 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,120,435$927,935 09/30/2019
     DIS7,120,435$927,935 09/30/2019
Parnassus Investments CA6,946,644$905,287 09/30/2019
     DIS6,946,644$905,287 09/30/2019
Eaton Vance Management6,874,787$895,923 09/30/2019
     DIS6,874,787$895,923 09/30/2019
Alliancebernstein L.P.6,652,385$866,939 09/30/2019
     DIS6,652,385$866,939 09/30/2019
Parametric Portfolio Associates LLC6,121,797$797,793 09/30/2019
     DIS6,121,797$797,793 09/30/2019
Swiss National Bank5,943,371$774,540 09/30/2019
     DIS5,943,371$774,540 09/30/2019
California Public Employees Retirement System5,247,838$758,995 12/31/2019
     DIS5,247,838$758,995 12/31/2019
American Century Companies Inc.5,592,132$728,767 09/30/2019
     DIS5,592,132$728,767 09/30/2019
Lindsell Train Ltd5,417,568$705,692 09/30/2019
     DIS5,417,568$705,692 09/30/2019
Wellington Management Group LLP5,248,541$683,989 09/30/2019
     DIS5,248,541$683,989 09/30/2019
Invesco Ltd.5,028,619$655,329 09/30/2019
     DIS5,028,619$655,329 09/30/2019
Principal Financial Group Inc.4,728,104$616,166 09/30/2019
     DIS4,728,104$616,166 09/30/2019
Neuberger Berman Group LLC4,525,551$589,770 09/30/2019
     DIS4,525,551$589,770 09/30/2019
New York State Common Retirement Fund4,475,494$583,246 09/30/2019
     DIS4,475,494$583,246 09/30/2019
Yacktman Asset Management LP4,306,872$561,272 09/30/2019
     DIS4,306,872$561,272 09/30/2019
Ruffer LLP4,148,389$540,470 09/30/2019
     DIS4,148,389$540,470 09/30/2019
The Manufacturers Life Insurance Company 3,810,196$495,174 09/30/2019
     DIS3,810,196$495,174 09/30/2019
Primecap Management Co. CA3,467,320$451,861 09/30/2019
     DIS3,467,320$451,861 09/30/2019
Capital World Investors3,401,488$443,282 09/30/2019
     DIS3,401,488$443,282 09/30/2019
Rhumbline Advisers3,321,395$432,844 09/30/2019
     DIS3,321,395$432,844 09/30/2019
Baird Financial Group Inc.3,263,870$425,348 09/30/2019
     DIS3,263,870$425,348 09/30/2019
California State Teachers Retirement System3,169,044$412,990 09/30/2019
     DIS3,169,044$412,990 09/30/2019
Barclays PLC $408,437 09/30/2019
     DIS2,851,493$371,606 09/30/2019
     Call1,177,923$153,507 09/30/2019
     Put895,305$116,676 09/30/2019
Susquehanna International Group LLP $396,318 09/30/2019
     Put6,974,200$908,877 09/30/2019
     Call6,110,400$796,308 09/30/2019
     DIS3,904,902$508,887 09/30/2019
New York State Teachers Retirement System2,690,012$389,056 12/31/2019
     DIS2,690,012$389,056 12/31/2019
Bank of Montreal Can2,972,880$387,425 09/30/2019
     DIS2,972,880$387,425 09/30/2019
Diamond Hill Capital Management Inc.2,938,413$382,934 09/30/2019
     DIS2,938,413$382,934 09/30/2019
PNC Financial Services Group Inc.2,862,261$373,011 09/30/2019
     DIS2,862,261$373,011 09/30/2019
Lazard Asset Management LLC2,571,250$335,084 09/30/2019
     DIS2,571,250$335,084 09/30/2019
Adage Capital Partners GP L.L.C.2,548,710$332,148 09/30/2019
     DIS2,548,710$332,148 09/30/2019
Bessemer Group Inc.2,530,659$329,794 09/30/2019
     DIS2,530,659$329,794 09/30/2019
APG Asset Management N.V.2,637,698$315,304 09/30/2019
     DIS2,637,698$315,304 09/30/2019
Vontobel Asset Management Inc.2,247,670$311,215 09/30/2019
     DIS2,247,670$311,215 09/30/2019
Allianz Asset Management GmbH $309,262 09/30/2019
     DIS2,608,639$339,953 09/30/2019
     Put495,600$64,587 09/30/2019
     Call260,100$33,896 09/30/2019
Citigroup Inc. $307,412 09/30/2019
     DIS2,477,102$322,816 09/30/2019
     Put1,017,476$132,597 09/30/2019
     Call899,270$117,193 09/30/2019
Fayez Sarofim & Co2,347,643$305,946 09/30/2019
     DIS2,347,643$305,946 09/30/2019
State Board of Administration of Florida Retirement System2,322,513$302,670 09/30/2019
     DIS2,322,513$302,670 09/30/2019
Prudential PLC2,306,327$300,146 09/30/2019
     DIS2,306,327$300,146 09/30/2019
Chevy Chase Trust Holdings Inc.2,290,283$298,468 09/30/2019
     DIS2,290,283$298,468 09/30/2019
Credit Suisse AG $297,485 09/30/2019
     DIS2,938,426$382,936 09/30/2019
     Put1,022,700$133,278 09/30/2019
     Call367,000$47,827 09/30/2019
Stifel Financial Corp2,251,334$293,472 09/30/2019
     DIS2,251,334$293,472 09/30/2019
Raymond James & Associates2,207,550$287,695 09/30/2019
     DIS2,207,550$287,695 09/30/2019
National Pension Service2,070,458$269,822 09/30/2019
     DIS2,070,458$269,822 09/30/2019
State of Wisconsin Investment Board1,970,740$256,827 09/30/2019
     DIS1,970,740$256,827 09/30/2019
Prudential Financial Inc.1,944,165$253,360 09/30/2019
     DIS1,944,165$253,360 09/30/2019
Glenview Capital Management LLC1,876,936$244,602 09/30/2019
     DIS1,876,936$244,602 09/30/2019
Strategic Wealth Partners Ltd. $243,144 09/30/2019
     DIS15,991$243,144 09/30/2019
     Call0$0 09/30/2019
Markel Corp1,842,950$240,173 09/30/2019
     DIS1,842,950$240,173 09/30/2019
Waddell & Reed Financial Inc.1,835,273$239,173 09/30/2019
     DIS1,835,273$239,173 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,804,845$234,634 09/30/2019
     DIS1,804,845$234,634 09/30/2019
Fred Alger Management LLC1,793,813$233,770 09/30/2019
     DIS1,793,813$233,770 09/30/2019
Swedbank1,779,561$231,912 09/30/2019
     DIS1,779,561$231,912 09/30/2019
Mairs & Power INC1,764,820$229,991 09/30/2019
     DIS1,764,820$229,991 09/30/2019
Canada Pension Plan Investment Board1,755,355$228,758 09/30/2019
     DIS1,755,355$228,758 09/30/2019
Voya Investment Management LLC1,713,123$223,255 09/30/2019
     DIS1,713,123$223,255 09/30/2019
Keybank National Association OH1,659,786$216,304 09/30/2019
     DIS1,659,786$216,304 09/30/2019
HS Management Partners LLC1,590,316$207,250 09/30/2019
     DIS1,590,316$207,250 09/30/2019
AQR Capital Management LLC1,591,001$207,212 09/30/2019
     DIS1,591,001$207,212 09/30/2019
Great West Life Assurance Co. Can1,577,571$205,682 09/30/2019
     DIS1,577,571$205,682 09/30/2019
TD Asset Management Inc.1,560,334$203,343 09/30/2019
     DIS1,560,334$203,343 09/30/2019
Calamos Advisors LLC1,396,724$202,008 12/31/2019
     DIS1,396,724$202,008 12/31/2019
Hsbc Holdings PLC $199,261 09/30/2019
     DIS1,690,400$220,294 09/30/2019
     Put332,100$43,279 09/30/2019
     Call170,700$22,246 09/30/2019
FIL Ltd1,526,754$198,967 09/30/2019
     DIS1,526,754$198,967 09/30/2019
M&G Investment Management Ltd.1,340,097$194,314 12/31/2019
     DIS1,340,097$194,314 12/31/2019
Harding Loevner LP1,481,851$193,115 09/30/2019
     DIS1,481,851$193,115 09/30/2019
AMF Pensionsforsakring AB1,478,873$192,727 09/30/2019
     DIS1,478,873$192,727 09/30/2019
Aperio Group LLC1,417,979$184,791 09/30/2019
     DIS1,417,979$184,791 09/30/2019
Toronto Dominion Bank1,398,505$182,233 09/30/2019
     DIS1,398,505$182,233 09/30/2019
State of Tennessee Treasury Department1,395,061$181,803 09/30/2019
     DIS1,395,061$181,803 09/30/2019
Retirement Systems of Alabama1,249,937$180,778 12/31/2019
     DIS1,249,937$180,778 12/31/2019
State of New Jersey Common Pension Fund D1,381,300$180,011 09/30/2019
     DIS1,381,300$180,011 09/30/2019
Mn Services Vermogensbeheer B.V.1,372,870$178,912 09/30/2019
     DIS1,372,870$178,912 09/30/2019
Winslow Capital Management LLC1,370,364$178,585 09/30/2019
     DIS1,370,364$178,585 09/30/2019
DekaBank Deutsche Girozentrale1,362,073$177,682 09/30/2019
     DIS1,362,073$177,682 09/30/2019
US Bancorp DE1,359,360$177,150 09/30/2019
     DIS1,359,360$177,150 09/30/2019
First Republic Investment Management Inc.1,351,711$176,155 09/30/2019
     DIS1,351,711$176,155 09/30/2019
Everett Harris & Co. CA1,170,697$169,318 12/31/2019
     DIS1,170,697$169,318 12/31/2019
Jane Street Group LLC $167,063 09/30/2019
     Call1,614,700$210,428 09/30/2019
     Put533,400$69,513 09/30/2019
     DIS200,644$26,148 09/30/2019
Korea Investment CORP1,281,601$167,018 09/30/2019
     DIS1,281,601$167,018 09/30/2019
Citadel Advisors LLC $164,889 09/30/2019
     Call3,105,500$404,709 09/30/2019
     Put2,303,800$300,231 09/30/2019
     DIS463,561$60,411 09/30/2019
D1 Capital Partners L.P.1,230,000$160,294 09/30/2019
     DIS1,230,000$160,294 09/30/2019
Public Employees Retirement System of Ohio1,124,580$146,555 09/30/2019
     DIS1,124,580$146,555 09/30/2019
Envestnet Asset Management Inc.1,121,032$146,093 09/30/2019
     DIS1,121,032$146,093 09/30/2019
Asset Management One Co. Ltd.1,116,530$145,507 09/30/2019
     DIS1,116,530$145,507 09/30/2019
Palestra Capital Management LLC1,089,875$142,033 09/30/2019
     DIS1,089,875$142,033 09/30/2019
Victory Capital Management Inc.1,088,042$141,794 09/30/2019
     DIS1,088,042$141,794 09/30/2019
Schroder Investment Management Group1,086,748$141,233 09/30/2019
     DIS1,086,748$141,233 09/30/2019
Blair William & Co. IL1,075,035$140,099 09/30/2019
     DIS1,075,035$140,099 09/30/2019
Fifth Third Bancorp1,065,022$138,794 09/30/2019
     DIS1,065,022$138,794 09/30/2019
Robeco Institutional Asset Management B.V.1,060,904$138,255 09/30/2019
     DIS1,060,904$138,255 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA948,902$137,240 12/31/2019
     DIS948,902$137,240 12/31/2019
Vaughan Nelson Investment Management L.P.1,047,279$136,482 09/30/2019
     DIS1,047,279$136,482 09/30/2019
Cohen Klingenstein LLC942,518$136,316 12/31/2019
     DIS942,518$136,316 12/31/2019
Point72 Asset Management L.P. $135,058 09/30/2019
     DIS996,357$129,845 09/30/2019
     Call40,000$5,213 09/30/2019
Strs Ohio930,159$134,528 12/31/2019
     DIS930,159$134,528 12/31/2019
King Luther Capital Management Corp1,023,508$133,384 09/30/2019
     DIS1,023,508$133,384 09/30/2019
Marshall Wace North America L.P.1,015,295$132,313 09/30/2019
     DIS1,015,295$132,313 09/30/2019
Brown Advisory Inc.1,001,996$130,580 09/30/2019
     DIS1,001,996$130,580 09/30/2019
Federated Investors Inc. PA999,881$130,305 09/30/2019
     DIS999,881$130,305 09/30/2019
Pictet Asset Management Ltd.995,604$129,747 09/30/2019
     DIS995,604$129,747 09/30/2019
Russell Investments Group Ltd.990,790$129,020 09/30/2019
     DIS990,790$129,020 09/30/2019
Suntrust Banks Inc.980,518$127,781 09/30/2019
     DIS980,518$127,781 09/30/2019
Haverford Trust Co.963,931$125,619 09/30/2019
     DIS963,931$125,619 09/30/2019
AustralianSuper Pty Ltd952,591$124,142 09/30/2019
     DIS952,591$124,142 09/30/2019
Hexavest Inc.852,718$123,329 12/31/2019
     DIS852,718$123,329 12/31/2019
LPL Financial LLC944,455$123,081 09/30/2019
     DIS944,455$123,081 09/30/2019
Lord Abbett & CO. LLC935,963$121,974 09/30/2019
     DIS935,963$121,974 09/30/2019
Cortland Advisers LLC929,511$121,134 09/30/2019
     DIS929,511$121,134 09/30/2019
Samlyn Capital LLC928,732$121,033 09/30/2019
     DIS928,732$121,033 09/30/2019
Raymond James Financial Services Advisors Inc. $119,102 09/30/2019
     DIS913,731$119,082 09/30/2019
     Call15,700$20 09/30/2019
Standard Life Aberdeen plc909,519$118,527 09/30/2019
     DIS909,519$118,527 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.898,524$117,096 09/30/2019
     DIS898,524$117,096 09/30/2019
Gateway Investment Advisers LLC794,709$114,939 12/31/2019
     DIS794,709$114,939 12/31/2019
Nisa Investment Advisors LLC771,860$111,634 12/31/2019
     DIS771,860$111,634 12/31/2019
Klingenstein Fields & Co. LLC807,754$105,267 09/30/2019
     DIS807,754$105,267 09/30/2019
Caisse DE Depot ET Placement DU Quebec802,406$104,570 09/30/2019
     DIS802,406$104,570 09/30/2019
Westwood Holdings Group Inc.802,207$104,544 09/30/2019
     DIS802,207$104,544 09/30/2019
Treasurer of the State of North Carolina800,658$104,342 09/30/2019
     DIS800,658$104,342 09/30/2019
Gabelli Funds LLC794,799$103,578 09/30/2019
     DIS794,799$103,578 09/30/2019
KBC Group NV777,758$101,357 09/30/2019
     DIS777,758$101,357 09/30/2019
Commonwealth Equity Services LLC773,572$100,812 09/30/2019
     DIS773,572$100,812 09/30/2019
Fort Washington Investment Advisors Inc. OH769,663$100,302 09/30/2019
     DIS769,663$100,302 09/30/2019
BNP Paribas Arbitrage SA $99,065 09/30/2019
     DIS1,228,168$160,055 09/30/2019
     Put6,713$87,484 09/30/2019
     Call2,033$26,494 09/30/2019
Natixis749,144$97,628 09/30/2019
     DIS749,144$97,628 09/30/2019
AMP Capital Investors Ltd747,250$97,114 09/30/2019
     DIS747,250$97,114 09/30/2019
Cacti Asset Management LLC657,809$95,876 12/31/2019
     DIS657,809$95,876 12/31/2019
HighTower Advisors LLC $95,803 09/30/2019
     DIS734,172$95,790 09/30/2019
     Call20,200$13 09/30/2019
Janney Montgomery Scott LLC656,425$94,939 12/31/2019
     DIS656,425$94,939 12/31/2019
Dodge & Cox720,036$93,835 09/30/2019
     DIS720,036$93,835 09/30/2019
Aviva PLC718,311$93,610 09/30/2019
     DIS718,311$93,610 09/30/2019
Shapiro Capital Management LLC706,423$92,061 09/30/2019
     DIS706,423$92,061 09/30/2019
Gamco Investors INC. ET AL700,508$91,290 09/30/2019
     DIS700,508$91,290 09/30/2019
Findlay Park Partners LLP700,000$91,224 09/30/2019
     DIS700,000$91,224 09/30/2019
Cibc World Markets Corp $91,194 09/30/2019
     DIS675,166$87,988 09/30/2019
     Call24,600$3,206 09/30/2019
Nomura Asset Management Co. Ltd.698,654$91,049 09/30/2019
     DIS698,654$91,049 09/30/2019
American International Group Inc.681,561$88,821 09/30/2019
     DIS681,561$88,821 09/30/2019
Royal London Asset Management Ltd.681,653$88,809 09/30/2019
     DIS681,653$88,809 09/30/2019
Oregon Public Employees Retirement Fund676,670$88,184 09/30/2019
     DIS676,670$88,184 09/30/2019
M&T Bank Corp $88,097 09/30/2019
     DIS676,002$88,096 09/30/2019
     Call10$1 09/30/2019
Bank of Nova Scotia675,359$88,014 09/30/2019
     DIS675,359$88,014 09/30/2019
Bartlett & Co. LLC672,775$87,676 09/30/2019
     DIS672,775$87,676 09/30/2019
Saratoga Research & Investment Management650,816$84,814 09/30/2019
     DIS650,816$84,814 09/30/2019
Smead Capital Management Inc.639,713$83,367 09/30/2019
     DIS639,713$83,367 09/30/2019
Banque Pictet & Cie SA635,477$82,815 09/30/2019
     DIS635,477$82,815 09/30/2019
Contour Asset Management LLC631,861$82,344 09/30/2019
     DIS631,861$82,344 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd630,356$82,150 09/30/2019
     DIS630,356$82,150 09/30/2019
Teachers Retirement System of The State of Kentucky625,272$81,486 09/30/2019
     DIS625,272$81,486 09/30/2019
Westfield Capital Management Co. LP621,515$80,996 09/30/2019
     DIS621,515$80,996 09/30/2019
Scotia Capital Inc.616,570$80,347 09/30/2019
     DIS616,570$80,347 09/30/2019
Commerzbank Aktiengesellschaft FI551,274$79,731 12/31/2019
     DIS551,274$79,731 12/31/2019
Menora Mivtachim Holdings LTD.605,710$78,936 09/30/2019
     DIS605,710$78,936 09/30/2019
United Capital Financial Advisers LLC605,381$78,893 09/30/2019
     DIS605,381$78,893 09/30/2019
Panagora Asset Management Inc.600,390$78,243 09/30/2019
     DIS600,390$78,243 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 540,155$78,123 12/31/2019
     DIS540,155$78,123 12/31/2019
Public Sector Pension Investment Board598,306$77,971 09/30/2019
     DIS598,306$77,971 09/30/2019
Chilton Investment Co. LLC593,645$77,364 09/30/2019
     DIS593,645$77,364 09/30/2019
Bridgeway Capital Management Inc.592,465$77,210 09/30/2019
     DIS592,465$77,210 09/30/2019
Putnam Investments LLC585,401$76,289 09/30/2019
     DIS585,401$76,289 09/30/2019
Natixis Advisors L.P.577,602$75,273 09/30/2019
     DIS577,602$75,273 09/30/2019
CIBC World Markets Inc.577,348$75,240 09/30/2019
     DIS577,348$75,240 09/30/2019
Douglass Winthrop Advisors LLC519,177$75,089 12/31/2019
     DIS519,177$75,089 12/31/2019
Manikay Partners LLC575,000$74,934 09/30/2019
     DIS575,000$74,934 09/30/2019
CIBC Private Wealth Group LLC572,440$74,601 09/30/2019
     DIS572,440$74,601 09/30/2019
Tocqueville Asset Management L.P.513,724$74,300 12/31/2019
     DIS513,724$74,300 12/31/2019
First Trust Advisors LP562,758$73,339 09/30/2019
     DIS562,758$73,339 09/30/2019
Ulysses Management LLC $71,246 09/30/2019
     Call351,700$45,834 09/30/2019
     DIS195,000$25,412 09/30/2019
Norinchukin Bank The546,143$71,173 09/30/2019
     DIS546,143$71,173 09/30/2019
Voloridge Investment Management LLC543,470$70,825 09/30/2019
     DIS543,470$70,825 09/30/2019
Cincinnati Financial Corp542,000$70,633 09/30/2019
     DIS542,000$70,633 09/30/2019
DAVENPORT & Co LLC486,177$70,316 12/31/2019
     DIS486,177$70,316 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund534,604$69,670 09/30/2019
     DIS534,604$69,670 09/30/2019
Fiera Capital Corp531,422$69,254 09/30/2019
     DIS531,422$69,254 09/30/2019
Congress Asset Management Co. MA530,141$69,088 09/30/2019
     DIS530,141$69,088 09/30/2019
Light Street Capital Management LLC529,149$68,959 09/30/2019
     DIS529,149$68,959 09/30/2019
KG Funds Management LLC529,086$68,950 09/30/2019
     DIS529,086$68,950 09/30/2019
Capital Wealth Planning LLC528,981$68,905 09/30/2019
     DIS528,981$68,905 09/30/2019
Glen Harbor Capital Management LLC526,116$68,564 09/30/2019
     DIS526,116$68,564 09/30/2019
Consulta Ltd525,000$68,418 09/30/2019
     DIS525,000$68,418 09/30/2019
Sei Investments Co.370,447$66,969 09/30/2019
     DIS370,447$66,969 09/30/2019
Johnson Investment Counsel Inc.509,693$66,423 09/30/2019
     DIS509,693$66,423 09/30/2019
Skandinaviska Enskilda Banken AB publ 509,613$66,413 09/30/2019
     DIS509,613$66,413 09/30/2019
Creative Planning $66,099 09/30/2019
     DIS507,074$66,082 09/30/2019
     Call2,600$17 09/30/2019
Boston Partners472,988$66,048 09/30/2019
     DIS472,988$66,048 09/30/2019
Nan Shan Life Insurance Co. Ltd.506,604$66,021 09/30/2019
     DIS506,604$66,021 09/30/2019
Macquarie Group Ltd.505,815$65,918 09/30/2019
     DIS505,815$65,918 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp503,113$65,566 09/30/2019
     DIS503,113$65,566 09/30/2019
Sarasin & Partners LLP502,035$65,425 09/30/2019
     DIS502,035$65,425 09/30/2019
NN Investment Partners Holdings N.V.495,389$64,558 09/30/2019
     DIS495,389$64,558 09/30/2019
MetLife Investment Management LLC490,221$63,886 09/30/2019
     DIS490,221$63,886 09/30/2019
Davis R M Inc.441,590$63,867 12/31/2019
     DIS441,590$63,867 12/31/2019
Comerica Bank489,013$63,699 09/30/2019
     DIS489,013$63,699 09/30/2019
Atalanta Sosnoff Capital LLC438,200$63,377 12/31/2019
     DIS438,200$63,377 12/31/2019
Mackenzie Financial Corp484,509$63,141 09/30/2019
     DIS484,509$63,141 09/30/2019
D. E. Shaw & Co. Inc. $63,061 09/30/2019
     DIS1,215,395$158,390 09/30/2019
     Put1,088,300$141,827 09/30/2019
     Call356,800$46,498 09/30/2019
State of Michigan Retirement System435,891$63,043 12/31/2019
     DIS435,891$63,043 12/31/2019
Renaissance Technologies LLC483,727$63,039 09/30/2019
     DIS483,727$63,039 09/30/2019
Kovitz Investment Group Partners LLC482,633$62,897 09/30/2019
     DIS482,633$62,897 09/30/2019
Douglas Lane & Associates LLC434,578$62,853 12/31/2019
     DIS434,578$62,853 12/31/2019
Artemis Investment Management LLP428,307$61,884 12/31/2019
     DIS428,307$61,884 12/31/2019
Bradley Foster & Sargent Inc. CT472,023$61,514 09/30/2019
     DIS472,023$61,514 09/30/2019
Ladenburg Thalmann Financial Services Inc.466,037$60,735 09/30/2019
     DIS466,037$60,735 09/30/2019
Williams Jones Wealth Management LLC.449,194$58,539 09/30/2019
     DIS449,194$58,539 09/30/2019
Nomura Holdings Inc. $57,564 09/30/2019
     Call257,300$33,745 09/30/2019
     DIS192,666$25,269 09/30/2019
     Put11,055$1,450 09/30/2019
Arizona State Retirement System395,550$57,208 12/31/2019
     DIS395,550$57,208 12/31/2019
Inverness Counsel LLC NY437,192$56,975 09/30/2019
     DIS437,192$56,975 09/30/2019
Meadow Creek Investment Management LLC433,272$56,464 09/30/2019
     DIS433,272$56,464 09/30/2019
Connor Clark & Lunn Investment Management Ltd.432,284$56,335 09/30/2019
     DIS432,284$56,335 09/30/2019
BB&T Securities LLC428,655$55,919 09/30/2019
     DIS428,655$55,919 09/30/2019
Gulf International Bank UK Ltd425,151$55,405 09/30/2019
     DIS425,151$55,405 09/30/2019
Personal Capital Advisors Corp420,237$54,765 09/30/2019
     DIS420,237$54,765 09/30/2019
Mackay Shields LLC419,461$54,665 09/30/2019
     DIS419,461$54,665 09/30/2019
Glenmede Trust Co. NA412,758$53,789 09/30/2019
     DIS412,758$53,789 09/30/2019
Cincinnati Insurance Co.411,000$53,562 09/30/2019
     DIS411,000$53,562 09/30/2019
Handelsbanken Fonder AB410,147$53,450 09/30/2019
     DIS410,147$53,450 09/30/2019
Cannell Peter B & Co. Inc.409,465$53,361 09/30/2019
     DIS409,465$53,361 09/30/2019
Factory Mutual Insurance Co.365,911$52,922 12/31/2019
     DIS365,911$52,922 12/31/2019
Grosvenor Holdings L.L.C.400,901$52,245 09/30/2019
     DIS400,901$52,245 09/30/2019
State of Alaska Department of Revenue360,189$52,092 12/31/2019
     DIS360,189$52,092 12/31/2019
Xact Kapitalforvaltning AB398,584$51,943 09/30/2019
     DIS398,584$51,943 09/30/2019
Gofen & Glossberg LLC IL357,872$51,759 12/31/2019
     DIS357,872$51,759 12/31/2019
Ceredex Value Advisors LLC392,808$51,190 09/30/2019
     DIS392,808$51,190 09/30/2019
Edgar Lomax Co. VA388,263$50,598 09/30/2019
     DIS388,263$50,598 09/30/2019
Alta Capital Management LLC381,432$49,708 09/30/2019
     DIS381,432$49,708 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.376,873$49,114 09/30/2019
     DIS376,873$49,114 09/30/2019
First Foundation Advisors376,857$49,112 09/30/2019
     DIS376,857$49,112 09/30/2019
ProShare Advisors LLC375,313$48,911 09/30/2019
     DIS375,313$48,911 09/30/2019
South Dakota Investment Council373,726$48,704 09/30/2019
     DIS373,726$48,704 09/30/2019
First Manhattan Co.372,928$48,600 09/30/2019
     DIS372,928$48,600 09/30/2019
AXA369,232$48,119 09/30/2019
     DIS369,232$48,119 09/30/2019
Crawford Investment Counsel Inc.364,667$47,523 09/30/2019
     DIS364,667$47,523 09/30/2019
Cambridge Investment Research Advisors Inc.364,017$47,439 09/30/2019
     DIS364,017$47,439 09/30/2019
Bowen Hanes & Co. Inc.360,356$46,962 09/30/2019
     DIS360,356$46,962 09/30/2019
Lomas Capital Management LLC359,377$46,834 09/30/2019
     DIS359,377$46,834 09/30/2019
Ossiam356,546$46,465 09/30/2019
     DIS356,546$46,465 09/30/2019
AMI Asset Management Corp317,286$45,889 12/31/2019
     DIS317,286$45,889 12/31/2019
Global Thematic Partners LLC316,285$45,744 12/31/2019
     DIS316,285$45,744 12/31/2019
Davidson Kempner Capital Management LP350,000$45,612 09/30/2019
     DIS350,000$45,612 09/30/2019
Park National Corp OH313,520$45,344 12/31/2019
     DIS313,520$45,344 12/31/2019
Barrett Asset Management LLC346,645$45,175 09/30/2019
     DIS346,645$45,175 09/30/2019
Westpac Banking Corp345,070$44,970 09/30/2019
     DIS345,070$44,970 09/30/2019
Elkfork Partners LLC340,428$44,365 09/30/2019
     DIS340,428$44,365 09/30/2019
Advisor Group Inc.339,648$44,283 09/30/2019
     DIS339,648$44,283 09/30/2019
D.A. Davidson & CO.339,021$44,181 09/30/2019
     DIS339,021$44,181 09/30/2019
Texas Permanent School Fund335,549$43,729 09/30/2019
     DIS335,549$43,729 09/30/2019
Utah Retirement Systems331,995$43,265 09/30/2019
     DIS331,995$43,265 09/30/2019
Tudor Investment Corp Et Al328,976$42,872 09/30/2019
     DIS328,976$42,872 09/30/2019
Public Employees Retirement Association of Colorado328,362$42,792 09/30/2019
     DIS328,362$42,792 09/30/2019
CI Investments Inc.325,799$42,458 09/30/2019
     DIS325,799$42,458 09/30/2019
black and white Capital LP325,000$42,354 09/30/2019
     DIS325,000$42,354 09/30/2019
Sawgrass Asset Management LLC324,899$42,341 09/30/2019
     DIS324,899$42,341 09/30/2019
Oakbrook Investments LLC324,635$42,306 09/30/2019
     DIS324,635$42,306 09/30/2019
Rothschild & Co. Asset Management US Inc.322,439$42,020 09/30/2019
     DIS322,439$42,020 09/30/2019
Commerce Bank319,172$41,595 09/30/2019
     DIS319,172$41,595 09/30/2019
Zurich Insurance Group Ltd FI318,062$41,450 09/30/2019
     DIS318,062$41,450 09/30/2019
London & Capital Asset Management Ltd316,824$41,289 09/30/2019
     DIS316,824$41,289 09/30/2019
Dai Ichi Life Insurance Company Ltd315,112$41,065 09/30/2019
     DIS315,112$41,065 09/30/2019
Broad Run Investment Management LLC314,958$41,045 09/30/2019
     DIS314,958$41,045 09/30/2019
Farr Miller & Washington LLC DC311,651$40,614 09/30/2019
     DIS311,651$40,614 09/30/2019
Regions Financial Corp311,405$40,582 09/30/2019
     DIS311,405$40,582 09/30/2019
Sprucegrove Investment Management Ltd.310,482$40,462 09/30/2019
     DIS310,482$40,462 09/30/2019
Nissay Asset Management Corp Japan ADV310,357$40,446 09/30/2019
     DIS310,357$40,446 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main308,626$40,213 09/30/2019
     DIS308,626$40,213 09/30/2019
J. Goldman & Co LP $39,919 09/30/2019
     Call250,000$32,580 09/30/2019
     DIS56,316$7,339 09/30/2019
Acadian Asset Management LLC305,965$39,869 09/30/2019
     DIS305,965$39,869 09/30/2019
Country Trust Bank274,077$39,640 12/31/2019
     DIS274,077$39,640 12/31/2019
Bridges Investment Management Inc.303,855$39,598 09/30/2019
     DIS303,855$39,598 09/30/2019
Bluestein R H & Co.302,508$39,423 09/30/2019
     DIS302,508$39,423 09/30/2019
Golub Group LLC302,419$39,411 09/30/2019
     DIS302,419$39,411 09/30/2019
Snow Capital Management LP301,718$39,320 09/30/2019
     DIS301,718$39,320 09/30/2019
Clal Insurance Enterprises Holdings Ltd301,000$39,226 09/30/2019
     DIS301,000$39,226 09/30/2019
Chiron Investment Management LLC299,528$39,034 09/30/2019
     DIS299,528$39,034 09/30/2019
Prio Wealth Limited Partnership295,316$38,486 09/30/2019
     DIS295,316$38,486 09/30/2019
HM Payson & Co.292,596$38,131 09/30/2019
     DIS292,596$38,131 09/30/2019
Mutual of America Capital Management LLC291,567$37,997 09/30/2019
     DIS291,567$37,997 09/30/2019
Vaughan David Investments LLC IL289,996$37,792 09/30/2019
     DIS289,996$37,792 09/30/2019
Whittier Trust Co.288,574$37,607 09/30/2019
     DIS288,574$37,607 09/30/2019
Newbrook Capital Advisors LP287,229$37,432 09/30/2019
     DIS287,229$37,432 09/30/2019
Chesley Taft & Associates LLC256,953$37,163 12/31/2019
     DIS256,953$37,163 12/31/2019
Trinity Street Asset Management LLP255,412$36,940 12/31/2019
     DIS255,412$36,940 12/31/2019
Employees Retirement System of Texas282,500$36,815 09/30/2019
     DIS282,500$36,815 09/30/2019
Northeast Investment Management281,774$36,721 09/30/2019
     DIS281,774$36,721 09/30/2019
Shell Asset Management Co.278,995$36,359 09/30/2019
     DIS278,995$36,359 09/30/2019
Rathbone Brothers plc276,832$36,077 09/30/2019
     DIS276,832$36,077 09/30/2019
Sather Financial Group Inc275,112$35,852 09/30/2019
     DIS275,112$35,852 09/30/2019
MUFG Americas Holdings Corp274,171$35,730 09/30/2019
     DIS274,171$35,730 09/30/2019
Pennsylvania Trust Co243,542$35,223 12/31/2019
     DIS243,542$35,223 12/31/2019
Heritage Investors Management Corp243,170$35,170 12/31/2019
     DIS243,170$35,170 12/31/2019
Metropolitan Life Insurance Co NY268,770$35,026 09/30/2019
     DIS268,770$35,026 09/30/2019
Argent Capital Management LLC267,617$34,876 09/30/2019
     DIS267,617$34,876 09/30/2019
DNB Asset Management AS240,812$34,829 12/31/2019
     DIS240,812$34,829 12/31/2019
Atlanta Capital Management Co. L L C264,126$34,421 09/30/2019
     DIS264,126$34,421 09/30/2019
Rovida Advisors Inc.261,000$33,998 09/30/2019
     DIS261,000$33,998 09/30/2019
Taurus Asset Management LLC260,792$33,986 09/30/2019
     DIS260,792$33,986 09/30/2019
Alyeska Investment Group L.P.258,260$33,656 09/30/2019
     DIS258,260$33,656 09/30/2019
Mason Street Advisors LLC256,638$33,445 09/30/2019
     DIS256,638$33,445 09/30/2019
Simplex Trading LLC $33,269 09/30/2019
     Call8,747$113,550 09/30/2019
     Put6,321$82,193 09/30/2019
     DIS14,676$1,912 09/30/2019
Pactiv General Employee Benefit Trust255,000$33,232 09/30/2019
     DIS255,000$33,232 09/30/2019
Mariner LLC254,266$33,136 09/30/2019
     DIS254,266$33,136 09/30/2019
UMB Bank N A MO253,551$33,043 09/30/2019
     DIS253,551$33,043 09/30/2019
Stack Financial Management Inc228,437$33,039 12/31/2019
     DIS228,437$33,039 12/31/2019
Compass Capital Management Inc.251,332$32,754 09/30/2019
     DIS251,332$32,754 09/30/2019
Clark Capital Management Group Inc.226,389$32,743 12/31/2019
     DIS226,389$32,743 12/31/2019
Peapack Gladstone Financial Corp250,447$32,638 09/30/2019
     DIS250,447$32,638 09/30/2019
Railway Pension Investments Ltd250,446$32,638 09/30/2019
     DIS250,446$32,638 09/30/2019
Voleon Capital Management LP250,000$32,580 09/30/2019
     DIS250,000$32,580 09/30/2019
Dudley & Shanley Inc.225,127$32,560 12/31/2019
     DIS225,127$32,560 12/31/2019
Delta Asset Management LLC TN249,653$32,535 09/30/2019
     DIS249,653$32,535 09/30/2019
Amalgamated Bank248,405$32,372 09/30/2019
     DIS248,405$32,372 09/30/2019
Tyers Asset Management LLC247,584$32,265 09/30/2019
     DIS247,584$32,265 09/30/2019
Group One Trading L.P. $32,142 09/30/2019
     Call891,700$116,206 09/30/2019
     Put662,800$86,376 09/30/2019
     DIS17,744$2,312 09/30/2019
Provident Investment Management Inc.245,553$32,000 09/30/2019
     DIS245,553$32,000 09/30/2019
Roffman Miller Associates Inc. PA221,198$31,992 12/31/2019
     DIS221,198$31,992 12/31/2019
1832 Asset Management L.P.245,227$31,842 09/30/2019
     DIS245,227$31,842 09/30/2019
Destination Wealth Management244,032$31,802 09/30/2019
     DIS244,032$31,802 09/30/2019
Reynders McVeigh Capital Management LLC243,373$31,716 09/30/2019
     DIS243,373$31,716 09/30/2019
Oppenheimer & Co. Inc.242,441$31,595 09/30/2019
     DIS242,441$31,595 09/30/2019
Fiduciary Trust Co.242,199$31,563 09/30/2019
     DIS242,199$31,563 09/30/2019
Rockefeller Capital Management L.P.236,094$30,767 09/30/2019
     DIS236,094$30,767 09/30/2019
Virginia Retirement Systems ET AL211,589$30,602 12/31/2019
     DIS211,589$30,602 12/31/2019
CS Mckee LP233,970$30,491 09/30/2019
     DIS233,970$30,491 09/30/2019
Howard Capital Management209,969$30,368 12/31/2019
     DIS209,969$30,368 12/31/2019
Guggenheim Capital LLC232,770$30,335 09/30/2019
     DIS232,770$30,335 09/30/2019
CWM LLC208,851$30,206 12/31/2019
     DIS208,851$30,206 12/31/2019
Compagnie Lombard Odier SCmA230,947$30,095 09/30/2019
     DIS230,947$30,095 09/30/2019
WestEnd Advisors LLC230,346$30,019 09/30/2019
     DIS230,346$30,019 09/30/2019
InterOcean Capital LLC229,822$29,950 09/30/2019
     DIS229,822$29,950 09/30/2019
Blackhill Capital Inc.226,800$29,557 09/30/2019
     DIS226,800$29,557 09/30/2019
Unigestion Holding SA226,515$29,519 09/30/2019
     DIS226,515$29,519 09/30/2019
Heathbridge Capital Management Ltd.202,000$29,215 12/31/2019
     DIS202,000$29,215 12/31/2019
Tiverton Asset Management LLC223,908$29,180 09/30/2019
     DIS223,908$29,180 09/30/2019
Markston International LLC223,511$29,128 09/30/2019
     DIS223,511$29,128 09/30/2019
Clifford Swan Investment Counsel LLC222,564$29,005 09/30/2019
     DIS222,564$29,005 09/30/2019
J. L. Bainbridge & Co. Inc.220,870$28,784 09/30/2019
     DIS220,870$28,784 09/30/2019
Teacher Retirement System of Texas218,462$28,470 09/30/2019
     DIS218,462$28,470 09/30/2019
Boston Private Wealth LLC218,236$28,440 09/30/2019
     DIS218,236$28,440 09/30/2019
Jupiter Asset Management Ltd.217,241$28,298 09/30/2019
     DIS217,241$28,298 09/30/2019
Jefferies Group LLC $28,251 09/30/2019
     Call536,600$69,930 09/30/2019
     Put366,500$47,762 09/30/2019
     DIS46,675$6,083 09/30/2019
Marshall Wace LLP216,036$28,154 09/30/2019
     DIS216,036$28,154 09/30/2019
St. James Investment Company LLC215,797$28,123 09/30/2019
     DIS215,797$28,123 09/30/2019
Cullen Frost Bankers Inc.213,971$27,885 09/30/2019
     DIS213,971$27,885 09/30/2019
Huntington National Bank $27,701 12/31/2019
     DIS191,523$27,701 12/31/2019
     COMMON STOCK1$0 12/31/2019
Columbus Hill Capital Management L.P.211,669$27,585 09/30/2019
     DIS211,669$27,585 09/30/2019
Nordea Investment Management AB211,250$27,504 09/30/2019
     DIS211,250$27,504 09/30/2019
O Shaughnessy Asset Management LLC210,651$27,453 09/30/2019
     DIS210,651$27,453 09/30/2019
Bahl & Gaynor Inc.209,498$27,302 09/30/2019
     DIS209,498$27,302 09/30/2019
Johanson Financial Advisors Inc.3,938,107$27,224 12/31/2019
     DIS3,938,107$27,224 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd207,672$27,063 09/30/2019
     DIS207,672$27,063 09/30/2019
Covington Capital Management207,435$27,033 09/30/2019
     DIS207,435$27,033 09/30/2019
Weiss Multi Strategy Advisers LLC207,305$27,016 09/30/2019
     DIS207,305$27,016 09/30/2019
GW Henssler & Associates Ltd.207,255$27,009 09/30/2019
     DIS207,255$27,009 09/30/2019
Crestwood Advisors Group LLC206,145$26,865 09/30/2019
     DIS206,145$26,865 09/30/2019
Hartford Investment Management Co.206,090$26,858 09/30/2019
     DIS206,090$26,858 09/30/2019
IFM Investors Pty Ltd185,611$26,845 12/31/2019
     DIS185,611$26,845 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd185,399$26,814 12/31/2019
     DIS185,399$26,814 12/31/2019
WINTON GROUP Ltd205,745$26,813 09/30/2019
     DIS205,745$26,813 09/30/2019
Picton Mahoney Asset Management204,200$26,611 09/30/2019
     DIS204,200$26,611 09/30/2019
People s United Financial Inc.203,057$26,462 09/30/2019
     DIS203,057$26,462 09/30/2019
Braun Stacey Associates Inc.182,675$26,420 12/31/2019
     DIS182,675$26,420 12/31/2019
Wesbanco Bank Inc.202,352$26,370 09/30/2019
     DIS202,352$26,370 09/30/2019
Ferguson Wellman Capital Management Inc.181,210$26,208 12/31/2019
     DIS181,210$26,208 12/31/2019
Avalon Investment & Advisory200,996$26,194 09/30/2019
     DIS200,996$26,194 09/30/2019
Dupont Capital Management Corp180,838$26,155 12/31/2019
     DIS180,838$26,155 12/31/2019
TIAA FSB180,567$26,115 12/31/2019
     DIS180,567$26,115 12/31/2019
Randolph Co Inc180,559$26,114 12/31/2019
     DIS180,559$26,114 12/31/2019
Alphinity Investment Management Pty Ltd198,400$25,855 09/30/2019
     DIS198,400$25,855 09/30/2019
Crawford Lake Capital Management LLC $25,853 09/30/2019
     DIS190,788$24,863 09/30/2019
     Call7,600$990 09/30/2019
Dana Investment Advisors Inc.198,310$25,844 09/30/2019
     DIS198,310$25,844 09/30/2019
Renaissance Group LLC197,569$25,747 09/30/2019
     DIS197,569$25,747 09/30/2019
Giverny Capital Inc.196,724$25,637 09/30/2019
     DIS196,724$25,637 09/30/2019
BP PLC196,000$25,531 09/30/2019
     DIS196,000$25,531 09/30/2019
Segall Bryant & Hamill LLC195,220$25,450 09/30/2019
     DIS195,220$25,450 09/30/2019
EP Wealth Advisors LLC194,758$25,381 09/30/2019
     DIS194,758$25,381 09/30/2019
Windward Capital Management Co. CA175,177$25,336 12/31/2019
     DIS175,177$25,336 12/31/2019
AGF Investments Inc.193,758$25,251 09/30/2019
     DIS193,758$25,251 09/30/2019
Pacer Advisors Inc.193,369$25,200 09/30/2019
     DIS193,369$25,200 09/30/2019
Cornerstone Capital Inc.193,155$25,172 09/30/2019
     DIS193,155$25,172 09/30/2019
CIBC Asset Management Inc192,745$25,119 09/30/2019
     DIS192,745$25,119 09/30/2019
Signature Estate & Investment Advisors LLC191,939$25,013 09/30/2019
     DIS191,939$25,013 09/30/2019
Private Advisor Group LLC192,242$24,971 09/30/2019
     DIS192,242$24,971 09/30/2019
First Fiduciary Investment Counsel Inc.189,877$24,745 09/30/2019
     DIS189,877$24,745 09/30/2019
BOKF NA189,755$24,729 09/30/2019
     DIS189,755$24,729 09/30/2019
Nokota Management LP188,803$24,605 09/30/2019
     DIS188,803$24,605 09/30/2019
Howland Capital Management LLC168,358$24,350 12/31/2019
     DIS168,358$24,350 12/31/2019
Earnest Partners LLC186,712$24,332 09/30/2019
     DIS186,712$24,332 09/30/2019
Securian Asset Management Inc186,625$24,321 09/30/2019
     DIS186,625$24,321 09/30/2019
Northwestern Mutual Wealth Management Co.184,047$23,985 09/30/2019
     DIS184,047$23,985 09/30/2019
Arvest Bank Trust Division165,538$23,942 12/31/2019
     DIS165,538$23,942 12/31/2019
Sabal Trust CO165,488$23,935 12/31/2019
     DIS165,488$23,935 12/31/2019
Migdal Insurance & Financial Holdings Ltd.183,011$23,848 09/30/2019
     DIS183,011$23,848 09/30/2019
Ancora Advisors LLC181,807$23,693 09/30/2019
     DIS181,807$23,693 09/30/2019
Eagle Capital Management LLC180,661$23,544 09/30/2019
     DIS180,661$23,544 09/30/2019
BB&T Corp180,305$23,497 09/30/2019
     DIS180,305$23,497 09/30/2019
UBS Oconnor LLC180,000$23,458 09/30/2019
     DIS180,000$23,458 09/30/2019
British Airways Pensions Investment Management Ltd161,982$23,427 12/31/2019
     DIS161,982$23,427 12/31/2019
Thomasville National Bank161,364$23,338 12/31/2019
     DIS161,364$23,338 12/31/2019
Hosking Partners LLP179,042$23,333 09/30/2019
     DIS179,042$23,333 09/30/2019
Credit Agricole S A178,859$23,309 09/30/2019
     DIS178,859$23,309 09/30/2019
MML Investors Services LLC177,722$23,161 09/30/2019
     DIS177,722$23,161 09/30/2019
Financial Counselors Inc.175,686$22,895 09/30/2019
     DIS175,686$22,895 09/30/2019
Cullinan Associates Inc.156,938$22,698 12/31/2019
     DIS156,938$22,698 12/31/2019
Zweig DiMenna Associates LLC173,284$22,582 09/30/2019
     DIS173,284$22,582 09/30/2019
Smith Chas P & Associates PA Cpas172,853$22,526 09/30/2019
     DIS172,853$22,526 09/30/2019
Tredje AP fonden171,376$22,334 09/30/2019
     DIS171,376$22,334 09/30/2019
Silvercrest Asset Management Group LLC171,034$22,289 09/30/2019
     DIS171,034$22,289 09/30/2019
Geo Capital Gestora de Recursos Ltd170,353$22,200 09/30/2019
     DIS170,353$22,200 09/30/2019
Triodos Investment Management BV169,500$22,089 09/30/2019
     DIS169,500$22,089 09/30/2019
Carnegie Capital Asset Management LLC169,213$22,052 09/30/2019
     DIS169,213$22,052 09/30/2019
RBO & Co. LLC168,554$21,966 09/30/2019
     DIS168,554$21,966 09/30/2019
Oak Grove Capital LLC $21,938 09/30/2019
     DIS148,884$19,403 09/30/2019
     Call103,800$2,535 09/30/2019
United Services Automobile Association149,060$21,834 12/31/2019
     DIS149,060$21,834 12/31/2019
Campbell Newman Asset Management Inc.149,400$21,608 12/31/2019
     DIS149,400$21,608 12/31/2019
KCM Investment Advisors LLC165,727$21,598 09/30/2019
     DIS165,727$21,598 09/30/2019
CORDA Investment Management LLC.164,340$21,416 09/30/2019
     DIS164,340$21,416 09/30/2019
Kingdon Capital Management L.L.C. $21,388 09/30/2019
     Call100,000$13,032 09/30/2019
     DIS64,122$8,356 09/30/2019
Palladium Partners LLC182,371$21,327 09/30/2019
     DIS182,371$21,327 09/30/2019
Philadelphia Trust Co.162,293$21,150 09/30/2019
     DIS162,293$21,150 09/30/2019
Friess Associates LLC162,115$21,127 09/30/2019
     DIS162,115$21,127 09/30/2019
Badgley Phelps & Bell Inc.145,941$21,107 12/31/2019
     DIS145,941$21,107 12/31/2019
LS Investment Advisors LLC161,278$21,018 09/30/2019
     DIS161,278$21,018 09/30/2019
Cardinal Capital Management Inc.145,260$21,009 12/31/2019
     DIS145,260$21,009 12/31/2019
Evermore Global Advisors LLC $20,943 09/30/2019
     DIS93,200$12,146 09/30/2019
     Call67,500$8,797 09/30/2019
Baskin Financial Services Inc.160,254$20,884 09/30/2019
     DIS160,254$20,884 09/30/2019
Associated Banc Corp160,156$20,872 09/30/2019
     DIS160,156$20,872 09/30/2019
Man Group plc159,028$20,724 09/30/2019
     DIS159,028$20,724 09/30/2019
Allstate Corp158,752$20,689 09/30/2019
     DIS158,752$20,689 09/30/2019
Wolverine Trading LLC $20,679 09/30/2019
     Call682,700$88,724 09/30/2019
     Put560,100$72,791 09/30/2019
     DIS36,519$4,746 09/30/2019
Colony Group LLC157,608$20,539 09/30/2019
     DIS157,608$20,539 09/30/2019
Moody National Bank Trust Division140,241$20,283 12/31/2019
     DIS140,241$20,283 12/31/2019
Trust Co. of Vermont154,932$20,191 09/30/2019
     DIS154,932$20,191 09/30/2019
ClariVest Asset Management LLC154,622$20,151 09/30/2019
     DIS154,622$20,151 09/30/2019
Mirae Asset Global Investments Co. Ltd.153,546$20,009 09/30/2019
     DIS153,546$20,009 09/30/2019
Polaris Greystone Financial Group LLC154,178$19,911 09/30/2019
     DIS154,178$19,911 09/30/2019
Sycomore Asset Management153,000$19,893 09/30/2019
     DIS153,000$19,893 09/30/2019
Wafra Inc.151,813$19,784 09/30/2019
     DIS151,813$19,784 09/30/2019
Parsec Financial Management Inc.150,322$19,590 09/30/2019
     DIS150,322$19,590 09/30/2019
Lee Danner & Bass Inc.150,178$19,571 09/30/2019
     DIS150,178$19,571 09/30/2019
Ashfield Capital Partners LLC150,008$19,549 09/30/2019
     DIS150,008$19,549 09/30/2019
Gabalex Capital Management LLC150,000$19,548 09/30/2019
     DIS150,000$19,548 09/30/2019
Guardian Point Capital LP150,000$19,548 09/30/2019
     DIS150,000$19,548 09/30/2019
Ilmarinen Mutual Pension Insurance Co150,000$19,548 09/30/2019
     DIS150,000$19,548 09/30/2019
Honeycomb Asset Management LP150,000$19,548 09/30/2019
     DIS150,000$19,548 09/30/2019
Stock Yards Bank & Trust Co.133,574$19,319 12/31/2019
     DIS133,574$19,319 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI147,965$19,283 09/30/2019
     DIS147,965$19,283 09/30/2019
BTR Capital Management Inc.132,493$19,162 12/31/2019
     DIS132,493$19,162 12/31/2019
Busey Wealth Management146,663$19,114 09/30/2019
     DIS146,663$19,114 09/30/2019
QCI Asset Management Inc. NY146,444$19,085 09/30/2019
     DIS146,444$19,085 09/30/2019
Gerber Kawasaki Wealth & Investment Management $18,888 09/30/2019
     DIS144,516$18,833 09/30/2019
     Call128$55 09/30/2019
Mercer Global Advisors Inc. ADV144,094$18,778 09/30/2019
     DIS144,094$18,778 09/30/2019
Clear Street Markets LLC $18,746 12/31/2019
     DIS216,012$31,242 12/31/2019
     Put939$13,581 12/31/2019
     Call75$1,085 12/31/2019
Pinebridge Investments L.P.143,518$18,704 09/30/2019
     DIS143,518$18,704 09/30/2019
Foresters Investment Management Company Inc.143,255$18,669 09/30/2019
     DIS143,255$18,669 09/30/2019
Halsey Associates Inc. CT142,583$18,581 09/30/2019
     DIS142,583$18,581 09/30/2019
Cobblestone Capital Advisors LLC NY141,678$18,463 09/30/2019
     DIS141,678$18,463 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO154,000$18,409 09/30/2019
     DIS154,000$18,409 09/30/2019
Morningstar Investment Services LLC141,195$18,391 09/30/2019
     DIS141,195$18,391 09/30/2019
Putnam FL Investment Management Co.140,894$18,361 09/30/2019
     DIS140,894$18,361 09/30/2019
Sandy Spring Bank140,571$18,319 09/30/2019
     DIS140,571$18,319 09/30/2019
Farmers & Merchants Investments Inc.126,350$18,274 12/31/2019
     DIS126,350$18,274 12/31/2019
Adams Diversified Equity Fund Inc.140,100$18,258 09/30/2019
     DIS140,100$18,258 09/30/2019
Sentry Investment Management LLC139,934$18,236 09/30/2019
     DIS139,934$18,236 09/30/2019
Oppenheimer Asset Management Inc.139,643$18,196 09/30/2019
     DIS139,643$18,196 09/30/2019
New Mexico Educational Retirement Board139,355$18,161 09/30/2019
     DIS139,355$18,161 09/30/2019
Thrivent Financial for Lutherans138,869$18,098 09/30/2019
     DIS138,869$18,098 09/30/2019
Achmea Investment Management B.V.137,917$17,973 09/30/2019
     DIS137,917$17,973 09/30/2019
American National Insurance Co.136,975$17,851 09/30/2019
     DIS136,975$17,851 09/30/2019
Cubist Systematic Strategies LLC136,568$17,798 09/30/2019
     DIS136,568$17,798 09/30/2019
Whittier Trust Co. of Nevada Inc.136,305$17,763 09/30/2019
     DIS136,305$17,763 09/30/2019
Hilton Capital Management LLC135,588$17,670 09/30/2019
     DIS135,588$17,670 09/30/2019
World Asset Management Inc121,241$17,535 12/31/2019
     DIS121,241$17,535 12/31/2019
Mckinley Capital Management LLC Delaware121,230$17,534 12/31/2019
     DIS121,230$17,534 12/31/2019
SeaTown Holdings Pte. Ltd.134,500$17,528 09/30/2019
     DIS134,500$17,528 09/30/2019
Ironvine Capital Partners LLC120,408$17,415 12/31/2019
     DIS120,408$17,415 12/31/2019
Maplelane Capital LLC133,335$17,376 09/30/2019
     DIS133,335$17,376 09/30/2019
Hemenway Trust Co LLC120,038$17,361 12/31/2019
     DIS120,038$17,361 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund119,984$17,353 12/31/2019
     DIS119,984$17,353 12/31/2019
Becker Capital Management Inc.132,888$17,318 09/30/2019
     DIS132,888$17,318 09/30/2019
Millennium Management LLC $17,289 09/30/2019
     DIS395,168$51,498 09/30/2019
     Put366,800$47,801 09/30/2019
     Call104,300$13,592 09/30/2019
Quantitative Investment Management LLC132,354$17,248 09/30/2019
     DIS132,354$17,248 09/30/2019
Ingalls & Snyder LLC118,891$17,195 12/31/2019
     DIS118,891$17,195 12/31/2019
Twin Capital Management Inc.131,392$17,123 09/30/2019
     DIS131,392$17,123 09/30/2019
CENTRAL TRUST Co118,178$17,092 12/31/2019
     DIS118,178$17,092 12/31/2019
united american securities inc. d b a uas asset management 130,965$17,067 09/30/2019
     DIS130,965$17,067 09/30/2019
Madison Investment Holdings Inc.130,693$17,032 09/30/2019
     DIS130,693$17,032 09/30/2019
Fiduciary Group LLC130,574$17,016 09/30/2019
     DIS130,574$17,016 09/30/2019
Raymond James Trust N.A.117,052$16,929 12/31/2019
     DIS117,052$16,929 12/31/2019
Neville Rodie & Shaw Inc.116,669$16,874 12/31/2019
     DIS116,669$16,874 12/31/2019
Beese Fulmer Investment Management Inc.129,322$16,853 09/30/2019
     DIS129,322$16,853 09/30/2019
Stone Ridge Asset Management LLC129,288$16,849 09/30/2019
     DIS129,288$16,849 09/30/2019
Levin Capital Strategies L.P.128,841$16,791 09/30/2019
     DIS128,841$16,791 09/30/2019
Mark Asset Management LP $16,653 09/30/2019
     DIS109,782$14,307 09/30/2019
     Call18,000$2,346 09/30/2019
Mogy Joel R Investment Counsel Inc.127,599$16,629 09/30/2019
     DIS127,599$16,629 09/30/2019
Kelly Lawrence W & Associates Inc. CA127,588$16,627 09/30/2019
     DIS127,588$16,627 09/30/2019
Cadinha & Co. LLC114,446$16,552 12/31/2019
     DIS114,446$16,552 12/31/2019
Regentatlantic Capital LLC126,686$16,510 09/30/2019
     DIS126,686$16,510 09/30/2019
Asahi Life Asset Management CO. LTD.126,428$16,476 09/30/2019
     DIS126,428$16,476 09/30/2019
Castleark Management LLC126,240$16,452 09/30/2019
     DIS126,240$16,452 09/30/2019
Forbes J M & Co. LLP126,178$16,444 09/30/2019
     DIS126,178$16,444 09/30/2019
Lathrop Investment Management Corp113,594$16,429 12/31/2019
     DIS113,594$16,429 12/31/2019
Grandfield & Dodd LLC125,401$16,342 09/30/2019
     DIS125,401$16,342 09/30/2019
Godsey & Gibb Associates124,810$16,265 09/30/2019
     DIS124,810$16,265 09/30/2019
Crossmark Global Holdings Inc.124,775$16,261 09/30/2019
     DIS124,775$16,261 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.111,622$16,144 12/31/2019
     DIS111,622$16,144 12/31/2019
Gamble Jones Investment Counsel122,703$15,991 09/30/2019
     DIS122,703$15,991 09/30/2019
AE Wealth Management LLC110,136$15,929 12/31/2019
     DIS110,136$15,929 12/31/2019
Azimuth Capital Management LLC121,709$15,861 09/30/2019
     DIS121,709$15,861 09/30/2019
Highland Capital Management LLC121,512$15,835 09/30/2019
     DIS121,512$15,835 09/30/2019
Kimelman & Baird LLC120,019$15,641 09/30/2019
     DIS120,019$15,641 09/30/2019
Callahan Advisors LLC108,006$15,621 12/31/2019
     DIS108,006$15,621 12/31/2019
Jag Capital Management LLC107,476$15,545 12/31/2019
     DIS107,476$15,545 12/31/2019
Granite Investment Partners LLC118,974$15,505 09/30/2019
     DIS118,974$15,505 09/30/2019
Private Wealth Partners LLC118,943$15,501 09/30/2019
     DIS118,943$15,501 09/30/2019
Dowling & Yahnke LLC106,795$15,446 12/31/2019
     DIS106,795$15,446 12/31/2019
JS Capital Management LLC118,000$15,378 09/30/2019
     DIS118,000$15,378 09/30/2019
Burney Co.117,750$15,345 09/30/2019
     DIS117,750$15,345 09/30/2019
Daiwa Securities Group Inc.117,340$15,291 09/30/2019
     DIS117,340$15,291 09/30/2019
Greenwood Capital Associates LLC116,951$15,241 09/30/2019
     DIS116,951$15,241 09/30/2019
Chilton Capital Management LLC116,871$15,231 09/30/2019
     DIS116,871$15,231 09/30/2019
Essex Investment Management Co. LLC115,880$15,101 09/30/2019
     DIS115,880$15,101 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS115,432$15,043 09/30/2019
     DIS115,432$15,043 09/30/2019
Stephens Inc. AR115,264$15,021 09/30/2019
     DIS115,264$15,021 09/30/2019
Quest Investment Management LLC114,944$14,980 09/30/2019
     DIS114,944$14,980 09/30/2019
Front Barnett Associates LLC114,637$14,939 09/30/2019
     DIS114,637$14,939 09/30/2019
Round Hill Asset Management114,353$14,901 09/30/2019
     DIS114,353$14,901 09/30/2019
Wealthstreet Investment Advisors LLC102,990$14,895 12/31/2019
     DIS102,990$14,895 12/31/2019
Osborn Williams & Donohoe LLC113,894$14,843 09/30/2019
     DIS113,894$14,843 09/30/2019
Stratos Wealth Partners LTD.113,828$14,834 09/30/2019
     DIS113,828$14,834 09/30/2019
Cambridge Trust Co.112,535$14,666 09/30/2019
     DIS112,535$14,666 09/30/2019
Pennant Investors LP112,000$14,596 09/30/2019
     DIS112,000$14,596 09/30/2019
Alpha Cubed Investments LLC100,515$14,537 12/31/2019
     DIS100,515$14,537 12/31/2019
Janney Capital Management LLC99,764$14,429 12/31/2019
     DIS99,764$14,429 12/31/2019
CHURCHILL MANAGEMENT Corp99,661$14,414 12/31/2019
     DIS99,661$14,414 12/31/2019
Professional Advisory Services Inc.99,626$14,409 12/31/2019
     DIS99,626$14,409 12/31/2019
WASHINGTON TRUST Co110,624$14,372 09/30/2019
     DIS110,624$14,372 09/30/2019
Cramer Rosenthal Mcglynn LLC109,775$14,306 09/30/2019
     DIS109,775$14,306 09/30/2019
Atlantic Union Bankshares Corp98,717$14,278 12/31/2019
     DIS98,717$14,278 12/31/2019
Tufton Capital Management98,387$14,229 12/31/2019
     DIS98,387$14,229 12/31/2019
Sit Investment Associates Inc.109,160$14,226 09/30/2019
     DIS109,160$14,226 09/30/2019
Edmond DE Rothschild Holding S.A.108,999$14,204 09/30/2019
     DIS108,999$14,204 09/30/2019
Sterling Capital Management LLC108,429$14,130 09/30/2019
     DIS108,429$14,130 09/30/2019
YHB Investment Advisors Inc.97,527$14,105 12/31/2019
     DIS97,527$14,105 12/31/2019
Barometer Capital Management Inc.123,500$14,004 09/30/2019
     DIS123,500$14,004 09/30/2019
LVM Capital Management Ltd. MI96,575$13,968 12/31/2019
     DIS96,575$13,968 12/31/2019
Cavalry Management Group LLC107,196$13,967 09/30/2019
     DIS107,196$13,967 09/30/2019
Colonial Trust Advisors106,863$13,927 09/30/2019
     DIS106,863$13,927 09/30/2019
Connors Investor Services Inc.106,143$13,833 09/30/2019
     DIS106,143$13,833 09/30/2019
North American Management Corp105,939$13,806 09/30/2019
     DIS105,939$13,806 09/30/2019
KLCM Advisors Inc.105,682$13,773 09/30/2019
     DIS105,682$13,773 09/30/2019
Evercore Wealth Management LLC105,576$13,759 09/30/2019
     DIS105,576$13,759 09/30/2019
Dundas Partners LLP105,337$13,730 09/30/2019
     DIS105,337$13,730 09/30/2019
Banco Santander S.A.104,586$13,631 09/30/2019
     DIS104,586$13,631 09/30/2019
First American Bank93,478$13,520 12/31/2019
     DIS93,478$13,520 12/31/2019
Palisade Capital Management LLC NJ103,677$13,511 09/30/2019
     DIS103,677$13,511 09/30/2019
Founders Capital Management LLC93,262$13,488 12/31/2019
     DIS93,262$13,488 12/31/2019
Pinnacle Associates Ltd.103,343$13,468 09/30/2019
     DIS103,343$13,468 09/30/2019
Franklin Street Advisors Inc. NC103,343$13,468 09/30/2019
     DIS103,343$13,468 09/30/2019
Bedell Frazier Investment Counseling LLC103,176$13,446 09/30/2019
     DIS103,176$13,446 09/30/2019
Zacks Investment Management103,055$13,430 09/30/2019
     DIS103,055$13,430 09/30/2019
Captrust Financial Advisors102,457$13,352 09/30/2019
     DIS102,457$13,352 09/30/2019
M&R Capital Management Inc.92,169$13,325 12/31/2019
     DIS92,169$13,325 12/31/2019
Harber Asset Management LLC102,110$13,307 09/30/2019
     DIS102,110$13,307 09/30/2019
Emerson Point Capital LP101,871$13,276 09/30/2019
     DIS101,871$13,276 09/30/2019
Archon Partners LLC101,500$13,227 09/30/2019
     DIS101,500$13,227 09/30/2019
Woodstock Corp91,263$13,199 12/31/2019
     DIS91,263$13,199 12/31/2019
Lawson Kroeker Investment Management Inc. NE90,649$13,111 12/31/2019
     DIS90,649$13,111 12/31/2019
Ardsley Advisory Partners LP $13,075 09/30/2019
     DIS103,050$13,427 09/30/2019
     Put2,700$352 09/30/2019
Trust Co. of Virginia VA100,225$13,062 09/30/2019
     DIS100,225$13,062 09/30/2019
Baxter Bros Inc.90,040$13,023 12/31/2019
     DIS90,040$13,023 12/31/2019
Synovus Financial Corp99,645$12,995 09/30/2019
     DIS99,645$12,995 09/30/2019
Baltimore Washington Financial Advisors Inc.99,658$12,987 09/30/2019
     DIS99,658$12,987 09/30/2019
Wesleyan Assurance Society99,603$12,974 09/30/2019
     DIS99,603$12,974 09/30/2019
Greenbrier Partners Capital Management LLC99,413$12,956 09/30/2019
     DIS99,413$12,956 09/30/2019
ING Groep NV99,317$12,943 09/30/2019
     DIS99,317$12,943 09/30/2019
Bath Savings Trust Co89,471$12,940 12/31/2019
     DIS89,471$12,940 12/31/2019
Cerity Partners LLC99,242$12,934 09/30/2019
     DIS99,242$12,934 09/30/2019
Doyle Wealth Management99,217$12,930 09/30/2019
     DIS99,217$12,930 09/30/2019
CCM Investment Advisers LLC99,182$12,925 09/30/2019
     DIS99,182$12,925 09/30/2019
Steward Partners Investment Advisory LLC89,056$12,880 12/31/2019
     DIS89,056$12,880 12/31/2019
BBVA USA Bancshares Inc.98,706$12,864 09/30/2019
     DIS98,706$12,864 09/30/2019
Private Asset Management Inc.88,503$12,800 12/31/2019
     DIS88,503$12,800 12/31/2019
Veritable L.P.97,996$12,771 09/30/2019
     DIS97,996$12,771 09/30/2019
IMC Chicago LLC $12,771 09/30/2019
     Call412,900$53,809 09/30/2019
     Put314,900$41,038 09/30/2019
Eagle Global Advisors LLC97,944$12,764 09/30/2019
     DIS97,944$12,764 09/30/2019
Hancock Whitney Corp97,651$12,726 09/30/2019
     DIS97,651$12,726 09/30/2019
Boston Common Asset Management LLC87,662$12,679 12/31/2019
     DIS87,662$12,679 12/31/2019
Lincoln Capital LLC87,054$12,591 12/31/2019
     DIS87,054$12,591 12/31/2019
Oribel Capital Management LP96,500$12,576 09/30/2019
     DIS96,500$12,576 09/30/2019
Glenview Trust Co96,115$12,526 09/30/2019
     DIS96,115$12,526 09/30/2019
Gilder Gagnon Howe & Co. LLC95,962$12,506 09/30/2019
     DIS95,962$12,506 09/30/2019
Nkcfo LLC86,424$12,499 12/31/2019
     DIS86,424$12,499 12/31/2019
Papp L Roy & Associates95,819$12,487 09/30/2019
     DIS95,819$12,487 09/30/2019
Noesis Capital Mangement Corp95,613$12,460 09/30/2019
     DIS95,613$12,460 09/30/2019
Asset Advisors Investment Management LLC85,635$12,434 12/31/2019
     DIS85,635$12,434 12/31/2019
Louisiana State Employees Retirement System85,600$12,380 12/31/2019
     DIS85,600$12,380 12/31/2019
Kings Point Capital Management94,723$12,344 09/30/2019
     DIS94,723$12,344 09/30/2019
Bruni J V & Co. Co.94,534$12,320 09/30/2019
     DIS94,534$12,320 09/30/2019
Cutler Investment Counsel LLC94,466$12,311 09/30/2019
     DIS94,466$12,311 09/30/2019
Meiji Yasuda Asset Management Co Ltd.94,148$12,269 09/30/2019
     DIS94,148$12,269 09/30/2019
Duality Advisers LP93,940$12,242 09/30/2019
     DIS93,940$12,242 09/30/2019
First Allied Advisory Services Inc.93,358$12,190 09/30/2019
     DIS93,358$12,190 09/30/2019
Investec Asset Management LTD93,528$12,189 09/30/2019
     DIS93,528$12,189 09/30/2019
Peak Asset Management LLC93,522$12,188 09/30/2019
     DIS93,522$12,188 09/30/2019
Gavea Investimentos Ltda93,288$12,157 09/30/2019
     DIS93,288$12,157 09/30/2019
TT International93,131$12,136 09/30/2019
     DIS93,131$12,136 09/30/2019
Waters Parkerson & CO. LLC93,071$12,129 09/30/2019
     DIS93,071$12,129 09/30/2019
Beaconlight Capital LLC92,830$12,099 09/30/2019
     DIS92,830$12,099 09/30/2019
Pittenger & Anderson Inc.92,812$12,095 09/30/2019
     DIS92,812$12,095 09/30/2019
Bell Asset Management Ltd92,611$12,069 09/30/2019
     DIS92,611$12,069 09/30/2019
Grassi Investment Management83,422$12,065 12/31/2019
     DIS83,422$12,065 12/31/2019
Jacobs & Co. CA92,400$12,041 09/30/2019
     DIS92,400$12,041 09/30/2019
Bowie Capital Management LLC92,000$11,989 09/30/2019
     DIS92,000$11,989 09/30/2019
USS Investment Management Ltd92,000$11,986 09/30/2019
     DIS92,000$11,986 09/30/2019
Autus Asset Management LLC82,764$11,971 12/31/2019
     DIS82,764$11,971 12/31/2019
North Star Asset Management Inc.91,691$11,950 09/30/2019
     DIS91,691$11,950 09/30/2019
Cetera Advisor Networks LLC90,888$11,873 09/30/2019
     DIS90,888$11,873 09/30/2019
Dorsey & Whitney Trust CO LLC90,994$11,858 09/30/2019
     DIS90,994$11,858 09/30/2019
Kornitzer Capital Management Inc. KS90,697$11,820 09/30/2019
     DIS90,697$11,820 09/30/2019
Redpoint Investment Management Pty Ltd90,619$11,809 09/30/2019
     DIS90,619$11,809 09/30/2019
Citizens Financial Group Inc RI90,570$11,803 09/30/2019
     DIS90,570$11,803 09/30/2019
Albion Financial Group UT90,162$11,750 09/30/2019
     DIS90,162$11,750 09/30/2019
Gifford Fong Associates90,020$11,731 09/30/2019
     DIS90,020$11,731 09/30/2019
Gotham Asset Management LLC89,857$11,710 09/30/2019
     DIS89,857$11,710 09/30/2019
DDD Partners LLC89,480$11,661 09/30/2019
     DIS89,480$11,661 09/30/2019
Edgemoor Investment Advisors Inc.89,425$11,654 09/30/2019
     DIS89,425$11,654 09/30/2019
Columbia Asset Management89,201$11,625 09/30/2019
     DIS89,201$11,625 09/30/2019
Pacific Heights Asset Management LLC80,000$11,570 12/31/2019
     DIS80,000$11,570 12/31/2019
Independent Advisor Alliance88,189$11,511 09/30/2019
     DIS88,189$11,511 09/30/2019
Van Cleef Asset Management Inc88,144$11,487 09/30/2019
     DIS88,144$11,487 09/30/2019
Carret Asset Management LLC88,056$11,475 09/30/2019
     DIS88,056$11,475 09/30/2019
Fisher Asset Management LLC87,737$11,434 09/30/2019
     DIS87,737$11,434 09/30/2019
Welch & Forbes LLC79,015$11,428 12/31/2019
     DIS79,015$11,428 12/31/2019
Greenline Partners LLC87,551$11,410 09/30/2019
     DIS87,551$11,410 09/30/2019
Cim LLC87,384$11,388 09/30/2019
     DIS87,384$11,388 09/30/2019
Empire Life Investments Inc.78,413$11,341 12/31/2019
     DIS78,413$11,341 12/31/2019
Bragg Financial Advisors Inc87,003$11,338 09/30/2019
     DIS87,003$11,338 09/30/2019
Cresset Asset Management LLC86,885$11,323 09/30/2019
     DIS86,885$11,323 09/30/2019
Hudson Bay Capital Management LP86,251$11,240 09/30/2019
     DIS86,251$11,240 09/30/2019
Brown Brothers Harriman & Co.86,234$11,238 09/30/2019
     DIS86,234$11,238 09/30/2019
Rothschild Investment Corp IL77,406$11,195 12/31/2019
     DIS77,406$11,195 12/31/2019
Stillwater Capital Advisors LLC77,186$11,163 12/31/2019
     DIS77,186$11,163 12/31/2019
IFP Advisors Inc76,535$11,162 12/31/2019
     DIS76,535$11,162 12/31/2019
Smith Salley & Associates76,388$11,048 12/31/2019
     DIS76,388$11,048 12/31/2019
1ST Source Bank76,338$11,041 12/31/2019
     DIS76,338$11,041 12/31/2019
Columbus Circle Investors76,111$11,008 12/31/2019
     DIS76,111$11,008 12/31/2019
Amussen Hunsaker Associates LLC84,212$10,975 09/30/2019
     DIS84,212$10,975 09/30/2019
Burns J W & Co. Inc. NY74,952$10,840 12/31/2019
     DIS74,952$10,840 12/31/2019
Edge Wealth Management LLC82,465$10,746 09/30/2019
     DIS82,465$10,746 09/30/2019
Murphy Capital Management Inc.82,046$10,692 09/30/2019
     DIS82,046$10,692 09/30/2019
PARUS FINANCE UK Ltd81,875$10,670 09/30/2019
     DIS81,875$10,670 09/30/2019
Ontario Teachers Pension Plan Board81,773$10,657 09/30/2019
     DIS81,773$10,657 09/30/2019
Sheaff Brock Investment Advisors LLC81,627$10,638 09/30/2019
     DIS81,627$10,638 09/30/2019
Somerville Kurt F73,403$10,614 12/31/2019
     DIS73,403$10,614 12/31/2019
Dakota Wealth Management81,213$10,584 09/30/2019
     DIS81,213$10,584 09/30/2019
Gratus Capital LLC81,072$10,565 09/30/2019
     DIS81,072$10,565 09/30/2019
Advisor Partners LLC72,911$10,521 12/31/2019
     DIS72,911$10,521 12/31/2019
Weatherly Asset Management L. P.72,699$10,514 12/31/2019
     DIS72,699$10,514 12/31/2019
Walleye Trading LLC $10,498 09/30/2019
     Put284,835$37,120 09/30/2019
     Call281,497$36,685 09/30/2019
     DIS83,891$10,933 09/30/2019
Advisors Asset Management Inc.80,133$10,443 09/30/2019
     DIS80,133$10,443 09/30/2019
First Sabrepoint Capital Management LP80,000$10,426 09/30/2019
     DIS80,000$10,426 09/30/2019
Pacific Global Investment Management CO79,865$10,408 09/30/2019
     DIS79,865$10,408 09/30/2019
First National Trust Co79,519$10,363 09/30/2019
     DIS79,519$10,363 09/30/2019
Beach Investment Counsel Inc. PA79,309$10,336 09/30/2019
     DIS79,309$10,336 09/30/2019
Parsons Capital Management Inc. RI79,167$10,317 09/30/2019
     DIS79,167$10,317 09/30/2019
Pillar Pacific Capital Management LLC79,163$10,316 09/30/2019
     DIS79,163$10,316 09/30/2019
Sigma Planning Corp79,148$10,315 09/30/2019
     DIS79,148$10,315 09/30/2019
Eagle Ridge Investment Management79,129$10,312 09/30/2019
     DIS79,129$10,312 09/30/2019
Moors & Cabot Inc.71,355$10,295 12/31/2019
     DIS71,355$10,295 12/31/2019
Grisanti Capital Management LLC78,532$10,234 09/30/2019
     DIS78,532$10,234 09/30/2019
MAI Capital Management78,517$10,232 09/30/2019
     DIS78,517$10,232 09/30/2019
Girard Partners LTD.78,342$10,209 09/30/2019
     DIS78,342$10,209 09/30/2019
Strategy Asset Managers LLC78,056$10,172 09/30/2019
     DIS78,056$10,172 09/30/2019
Wendell David Associates Inc.70,102$10,139 12/31/2019
     DIS70,102$10,139 12/31/2019
Community Trust & Investment Co.69,843$10,101 12/31/2019
     DIS69,843$10,101 12/31/2019
Haverford Financial Services Inc.76,921$10,024 09/30/2019
     DIS76,921$10,024 09/30/2019
Toth Financial Advisory Corp69,250$10,016 12/31/2019
     DIS69,250$10,016 12/31/2019
Miracle Mile Advisors LLC76,818$10,011 09/30/2019
     DIS76,818$10,011 09/30/2019
South State Corp76,274$9,940 09/30/2019
     DIS76,274$9,940 09/30/2019
Osborne Partners Capital Management LLC68,515$9,909 12/31/2019
     DIS68,515$9,909 12/31/2019
Velanne Asset Management Ltd75,927$9,895 09/30/2019
     DIS75,927$9,895 09/30/2019
TCF National Bank75,454$9,833 09/30/2019
     DIS75,454$9,833 09/30/2019
Cabot Wealth Management Inc.75,102$9,787 09/30/2019
     DIS75,102$9,787 09/30/2019
Lombard Odier Asset Management Europe Ltd75,082$9,785 09/30/2019
     DIS75,082$9,785 09/30/2019
Silvant Capital Management LLC75,009$9,775 09/30/2019
     DIS75,009$9,775 09/30/2019
Courier Capital LLC67,438$9,767 12/31/2019
     DIS67,438$9,767 12/31/2019
BlueMar Capital Management LLC74,733$9,739 09/30/2019
     DIS74,733$9,739 09/30/2019
Redwood Investments LLC74,609$9,723 09/30/2019
     DIS74,609$9,723 09/30/2019
Taylor Cottrill Erickson & Associates Inc.67,213$9,721 12/31/2019
     DIS67,213$9,721 12/31/2019
Wedbush Securities Inc.67,131$9,709 12/31/2019
     DIS67,131$9,709 12/31/2019
Jones Financial Companies Lllp66,958$9,685 12/31/2019
     DIS66,958$9,685 12/31/2019
Westchester Capital Management Inc.74,146$9,663 09/30/2019
     DIS74,146$9,663 09/30/2019
Salem Investment Counselors Inc.73,491$9,577 09/30/2019
     DIS73,491$9,577 09/30/2019
West Coast Financial LLC66,153$9,568 12/31/2019
     DIS66,153$9,568 12/31/2019
Chemung Canal Trust Co.65,956$9,539 12/31/2019
     DIS65,956$9,539 12/31/2019
Wetherby Asset Management Inc.65,698$9,502 12/31/2019
     DIS65,698$9,502 12/31/2019
Greenwood Gearhart Inc.72,911$9,502 09/30/2019
     DIS72,911$9,502 09/30/2019
HighTower Trust Services LTA65,640$9,494 12/31/2019
     DIS65,640$9,494 12/31/2019
First Financial Bank Trust Division65,263$9,439 12/31/2019
     DIS65,263$9,439 12/31/2019
Ramsay Stattman Vela & Price Inc.65,234$9,435 12/31/2019
     DIS65,234$9,435 12/31/2019
Calamos Wealth Management LLC65,118$9,418 12/31/2019
     DIS65,118$9,418 12/31/2019
Wealthfront Advisers LLC65,117$9,418 12/31/2019
     DIS65,117$9,418 12/31/2019
Stonebridge Capital Advisors LLC71,934$9,374 09/30/2019
     DIS71,934$9,374 09/30/2019
Venturi Wealth Management LLC64,781$9,369 12/31/2019
     DIS64,781$9,369 12/31/2019
Pineno Levin & Ford Asset Management Inc.64,749$9,365 12/31/2019
     DIS64,749$9,365 12/31/2019
Chicago Equity Partners LLC71,588$9,329 09/30/2019
     DIS71,588$9,329 09/30/2019
Pictet & Cie Europe SA71,545$9,324 09/30/2019
     DIS71,545$9,324 09/30/2019
Bailard Inc.71,493$9,317 09/30/2019
     DIS71,493$9,317 09/30/2019
Trexquant Investment LP71,469$9,314 09/30/2019
     DIS71,469$9,314 09/30/2019
Pioneer Trust Bank N A OR63,894$9,241 12/31/2019
     DIS63,894$9,241 12/31/2019
Nippon Life Global Investors Americas Inc.63,720$9,216 12/31/2019
     DIS63,720$9,216 12/31/2019
Mastrapasqua Asset Management Inc.70,543$9,193 09/30/2019
     DIS70,543$9,193 09/30/2019
Perigon Wealth Management LLC62,980$9,173 12/31/2019
     DIS62,980$9,173 12/31/2019
FTB Advisors Inc.63,425$9,173 12/31/2019
     DIS63,425$9,173 12/31/2019
Roundview Capital LLC70,369$9,171 09/30/2019
     DIS70,369$9,171 09/30/2019
United Asset Strategies Inc.70,100$9,135 09/30/2019
     DIS70,100$9,135 09/30/2019
Frontier Wealth Management LLC70,064$9,131 09/30/2019
     DIS70,064$9,131 09/30/2019
BTC Capital Management Inc.69,867$9,116 09/30/2019
     DIS69,867$9,116 09/30/2019
Appleton Partners Inc. MA62,864$9,092 12/31/2019
     DIS62,864$9,092 12/31/2019
J.P. Marvel Investment Advisors LLC69,645$9,076 09/30/2019
     DIS69,645$9,076 09/30/2019
Atria Investments LLC69,633$9,075 09/30/2019
     DIS69,633$9,075 09/30/2019
Montag A & Associates Inc.69,301$9,031 09/30/2019
     DIS69,301$9,031 09/30/2019
Northeast Financial Consultants Inc69,246$9,024 09/30/2019
     DIS69,246$9,024 09/30/2019
Matthew Goff Investment Advisor LLC62,361$9,019 12/31/2019
     DIS62,361$9,019 12/31/2019
Washington Trust Bank68,847$8,972 09/30/2019
     DIS68,847$8,972 09/30/2019
Ameritas Investment Partners Inc.68,666$8,948 09/30/2019
     DIS68,666$8,948 09/30/2019
Northwestern Mutual Investment Management Company LLC68,599$8,940 09/30/2019
     DIS68,599$8,940 09/30/2019
Dillon & Associates Inc.68,755$8,938 09/30/2019
     DIS68,755$8,938 09/30/2019
Leavell Investment Management Inc.61,245$8,912 12/31/2019
     DIS61,245$8,912 12/31/2019
Transform Wealth LLC61,533$8,899 12/31/2019
     DIS61,533$8,899 12/31/2019
Brinker Capital Inc.68,088$8,873 09/30/2019
     DIS68,088$8,873 09/30/2019
Hutchinson Capital Management CA67,842$8,841 09/30/2019
     DIS67,842$8,841 09/30/2019
Rockshelter Capital Management LLC67,632$8,814 09/30/2019
     DIS67,632$8,814 09/30/2019
Financial Advantage Inc.67,191$8,756 09/30/2019
     DIS67,191$8,756 09/30/2019
Richard C. Young & CO. LTD.67,084$8,742 09/30/2019
     DIS67,084$8,742 09/30/2019
Hendley & Co. Inc.67,042$8,737 09/30/2019
     DIS67,042$8,737 09/30/2019
CapWealth Advisors LLC66,681$8,690 09/30/2019
     DIS66,681$8,690 09/30/2019
Taylor Wealth Management Partners66,667$8,688 09/30/2019
     DIS66,667$8,688 09/30/2019
ST Germain D J Co. Inc.66,500$8,666 09/30/2019
     DIS66,500$8,666 09/30/2019
K.J. Harrison & Partners Inc59,747$8,641 12/31/2019
     DIS59,747$8,641 12/31/2019
Meridian Wealth Management LLC59,420$8,593 12/31/2019
     DIS59,420$8,593 12/31/2019
Kanawha Capital Management LLC65,679$8,559 09/30/2019
     DIS65,679$8,559 09/30/2019
Tower Bridge Advisors61,710$8,514 09/30/2019
     DIS61,710$8,514 09/30/2019
Tokio Marine Asset Management Co. Ltd.65,229$8,501 09/30/2019
     DIS65,229$8,501 09/30/2019
First Interstate Bank65,214$8,499 09/30/2019
     DIS65,214$8,499 09/30/2019
Sumitomo Life Insurance Co.58,270$8,428 12/31/2019
     DIS58,270$8,428 12/31/2019
L & S Advisors Inc64,551$8,412 09/30/2019
     DIS64,551$8,412 09/30/2019
GAM Holding AG64,500$8,406 09/30/2019
     DIS64,500$8,406 09/30/2019
Beacon Investment Advisory Services Inc.64,449$8,399 09/30/2019
     DIS64,449$8,399 09/30/2019
Spence Asset Management57,813$8,361 12/31/2019
     DIS57,813$8,361 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.63,942$8,333 09/30/2019
     DIS63,942$8,333 09/30/2019
Cetera Advisors LLC63,670$8,315 09/30/2019
     DIS63,670$8,315 09/30/2019
Valeo Financial Advisors LLC57,414$8,304 12/31/2019
     DIS57,414$8,304 12/31/2019
Cutler Group LP $8,272 09/30/2019
     DIS51,527$6,714 09/30/2019
     Call206,200$1,957 09/30/2019
     Put210,700$399 09/30/2019
Logan Capital Management Inc.63,444$8,268 09/30/2019
     DIS63,444$8,268 09/30/2019
Prime Capital Investment Advisors LLC63,271$8,245 09/30/2019
     DIS63,271$8,245 09/30/2019
James Investment Research Inc.56,896$8,229 12/31/2019
     DIS56,896$8,229 12/31/2019
Iberiabank Corp63,038$8,215 09/30/2019
     DIS63,038$8,215 09/30/2019
Advisors Capital Management LLC56,610$8,187 12/31/2019
     DIS56,610$8,187 12/31/2019
Morse Asset Management Inc62,766$8,180 09/30/2019
     DIS62,766$8,180 09/30/2019
Fulcrum Capital LLC62,542$8,150 09/30/2019
     DIS62,542$8,150 09/30/2019
First Hawaiian Bank56,221$8,132 12/31/2019
     DIS56,221$8,132 12/31/2019
Capital Investment Advisors LLC56,034$8,104 12/31/2019
     DIS56,034$8,104 12/31/2019
Troy Asset Management Ltd62,119$8,095 09/30/2019
     DIS62,119$8,095 09/30/2019
Mandatum Life Insurance Co Ltd62,075$8,090 09/30/2019
     DIS62,075$8,090 09/30/2019
Buckhead Capital Management LLC61,896$8,066 09/30/2019
     DIS61,896$8,066 09/30/2019
Norris Perne & French LLP MI55,452$8,020 12/31/2019
     DIS55,452$8,020 12/31/2019
Brightworth55,056$7,963 12/31/2019
     DIS55,056$7,963 12/31/2019
Clarkston Capital Partners LLC61,077$7,959 09/30/2019
     DIS61,077$7,959 09/30/2019
Riverpark Capital Management LLC61,034$7,954 09/30/2019
     DIS61,034$7,954 09/30/2019
Coatue Management LLC60,914$7,938 09/30/2019
     DIS60,914$7,938 09/30/2019
NBT Bank N A NY60,860$7,932 09/30/2019
     DIS60,860$7,932 09/30/2019
Usca Ria LLC54,751$7,919 12/31/2019
     DIS54,751$7,919 12/31/2019
Advisory Services Network LLC56,624$7,907 09/30/2019
     DIS56,624$7,907 09/30/2019
Buckingham Capital Management Inc.60,485$7,882 09/30/2019
     DIS60,485$7,882 09/30/2019
BLB&B Advisors LLC54,465$7,877 12/31/2019
     DIS54,465$7,877 12/31/2019
LSV Asset Management60,400$7,871 09/30/2019
     DIS60,400$7,871 09/30/2019
Northern Oak Wealth Management Inc.54,309$7,855 12/31/2019
     DIS54,309$7,855 12/31/2019
WESPAC Advisors SoCal LLC60,193$7,844 09/30/2019
     DIS60,193$7,844 09/30/2019
McCollum Christoferson Group LLC59,945$7,832 09/30/2019
     DIS59,945$7,832 09/30/2019
Venator Capital Management Ltd.60,000$7,819 09/30/2019
     DIS60,000$7,819 09/30/2019
Alight Capital Management LP60,000$7,819 09/30/2019
     DIS60,000$7,819 09/30/2019
QS Investors LLC59,891$7,805 09/30/2019
     DIS59,891$7,805 09/30/2019
WealthBridge Investment Counsel Inc.53,922$7,799 12/31/2019
     DIS53,922$7,799 12/31/2019
Jupiter Wealth Management LLC53,641$7,789 12/31/2019
     DIS53,641$7,789 12/31/2019
Karpas Strategies LLC53,791$7,780 12/31/2019
     DIS53,791$7,780 12/31/2019
Punch & Associates Investment Management Inc.59,503$7,754 09/30/2019
     DIS59,503$7,754 09/30/2019
Stewart & Patten Co. LLC53,522$7,741 12/31/2019
     DIS53,522$7,741 12/31/2019
Atom Investors LP59,349$7,734 09/30/2019
     DIS59,349$7,734 09/30/2019
Country Club Trust Company n.a.53,782$7,732 12/31/2019
     DIS53,782$7,732 12/31/2019
Steadfast Capital Management LP59,000$7,689 09/30/2019
     DIS59,000$7,689 09/30/2019
Trust Co. of Toledo NA OH53,055$7,673 12/31/2019
     DIS53,055$7,673 12/31/2019
Berkshire Asset Management LLC PA58,695$7,649 09/30/2019
     DIS58,695$7,649 09/30/2019
Baker Chad R58,625$7,640 09/30/2019
     DIS58,625$7,640 09/30/2019
Olstein Capital Management L.P.58,600$7,637 09/30/2019
     DIS58,600$7,637 09/30/2019
Oakwood Capital Management LLC CA52,561$7,602 12/31/2019
     DIS52,561$7,602 12/31/2019
Profund Advisors LLC58,331$7,602 09/30/2019
     DIS58,331$7,602 09/30/2019
Empirical Capital Management LLC58,228$7,588 09/30/2019
     DIS58,228$7,588 09/30/2019
Stonebridge Capital Management Inc.52,351$7,571 12/31/2019
     DIS52,351$7,571 12/31/2019
Vision Capital Management Inc.52,170$7,545 12/31/2019
     DIS52,170$7,545 12/31/2019
Legacy Private Trust Co.52,097$7,535 12/31/2019
     DIS52,097$7,535 12/31/2019
Winslow Asset Management Inc.57,768$7,528 09/30/2019
     DIS57,768$7,528 09/30/2019
Capital Fund Management S.A. $7,480 09/30/2019
     Call131,900$17,189 09/30/2019
     Put74,500$9,709 09/30/2019
Addenda Capital Inc.57,397$7,480 09/30/2019
     DIS57,397$7,480 09/30/2019
CNA Financial Corp56,819$7,405 09/30/2019
     DIS56,819$7,405 09/30/2019
Mercer Capital Advisers Inc.51,115$7,393 12/31/2019
     DIS51,115$7,393 12/31/2019
Steel Canyon Capital LLC $7,375 09/30/2019
     Call36,600$4,770 09/30/2019
     DIS19,993$2,605 09/30/2019
Harbor Advisors LLC56,138$7,316 09/30/2019
     DIS56,138$7,316 09/30/2019
Strategic Wealth Advisors Group LLC56,303$7,300 09/30/2019
     DIS56,303$7,300 09/30/2019
Argent Trust Co56,011$7,299 09/30/2019
     DIS56,011$7,299 09/30/2019
Bainco International Investors55,994$7,297 09/30/2019
     DIS55,994$7,297 09/30/2019
Independent Investors Inc.50,395$7,288 12/31/2019
     DIS50,395$7,288 12/31/2019
Leuthold Group LLC55,740$7,264 09/30/2019
     DIS55,740$7,264 09/30/2019
Narwhal Capital Management55,677$7,256 09/30/2019
     DIS55,677$7,256 09/30/2019
Menlo Advisors LLC50,052$7,239 12/31/2019
     DIS50,052$7,239 12/31/2019
Benjamin F. Edwards & Company Inc.55,427$7,223 09/30/2019
     DIS55,427$7,223 09/30/2019
Martin Investment Management LLC49,881$7,214 12/31/2019
     DIS49,881$7,214 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.55,230$7,198 09/30/2019
     DIS55,230$7,198 09/30/2019
AlphaCrest Capital Management LLC54,993$7,167 09/30/2019
     DIS54,993$7,167 09/30/2019
YCG LLC54,842$7,147 09/30/2019
     DIS54,842$7,147 09/30/2019
Edgestream Partners L.P.54,608$7,117 09/30/2019
     DIS54,608$7,117 09/30/2019
Vantage Investment Partners LLC54,145$7,056 09/30/2019
     DIS54,145$7,056 09/30/2019
Exencial Wealth Advisors LLC53,825$7,015 09/30/2019
     DIS53,825$7,015 09/30/2019
Donaldson Capital Management LLC48,488$7,013 12/31/2019
     DIS48,488$7,013 12/31/2019
Eqis Capital Management Inc.48,429$7,004 12/31/2019
     DIS48,429$7,004 12/31/2019
Exchange Capital Management Inc.53,727$7,002 09/30/2019
     DIS53,727$7,002 09/30/2019
Gladius Capital Management LP $6,999 09/30/2019
     Put500,300$65,200 09/30/2019
     DIS436,807$56,925 09/30/2019
     Call117,200$15,274 09/30/2019
Cigna Investments Inc. New53,775$6,987 09/30/2019
     DIS53,775$6,987 09/30/2019
Pettyjohn Wood & White Inc.53,607$6,986 09/30/2019
     DIS53,607$6,986 09/30/2019
HRT Financial LLC $6,985 09/30/2019
     PUT53,600$6,985 09/30/2019
Violich Capital Management Inc.48,281$6,983 12/31/2019
     DIS48,281$6,983 12/31/2019
Canandaigua National Bank & Trust Co.48,010$6,944 12/31/2019
     DIS48,010$6,944 12/31/2019
CTC LLC $6,917 12/31/2019
     Put4,671$67,527 12/31/2019
     Call4,103$59,314 12/31/2019
     DIS104,612$15,130 12/31/2019
Tdam USA Inc.52,983$6,905 09/30/2019
     DIS52,983$6,905 09/30/2019
Cubic Asset Management LLC47,726$6,903 12/31/2019
     DIS47,726$6,903 12/31/2019
Nelson Roberts Investment Advisors LLC52,937$6,899 09/30/2019
     DIS52,937$6,899 09/30/2019
SG Americas Securities LLC $6,894 12/31/2019
     DIS30,951$4,476 12/31/2019
     Call516,700$4,050 12/31/2019
     Put487,900$1,632 12/31/2019
Riggs Asset Managment Co. Inc.47,400$6,855 12/31/2019
     DIS47,400$6,855 12/31/2019
Clearstead Advisors LLC52,389$6,827 09/30/2019
     DIS52,389$6,827 09/30/2019
RPG Investment Advisory LLC52,352$6,823 09/30/2019
     DIS52,352$6,823 09/30/2019
Bank of Nova Scotia Trust Co.52,348$6,822 09/30/2019
     DIS52,348$6,822 09/30/2019
Barry Investment Advisors LLC47,394$6,819 12/31/2019
     DIS47,394$6,819 12/31/2019
Rampart Investment Management Company LLC51,869$6,760 09/30/2019
     DIS51,869$6,760 09/30/2019
Parkside Investments LLC46,385$6,708 12/31/2019
     DIS46,385$6,708 12/31/2019
Capital Research Global Investors51,466$6,707 09/30/2019
     DIS51,466$6,707 09/30/2019
Boys Arnold & Co. Inc.51,568$6,702 09/30/2019
     DIS51,568$6,702 09/30/2019
First American Trust FSB51,315$6,688 09/30/2019
     DIS51,315$6,688 09/30/2019
Van Strum & Towne Inc.51,257$6,680 09/30/2019
     DIS51,257$6,680 09/30/2019
Telos Capital Management Inc.46,164$6,677 12/31/2019
     DIS46,164$6,677 12/31/2019
Alpha Omega Wealth Management LLC48,276$6,660 09/30/2019
     DIS48,276$6,660 09/30/2019
Evergreen Capital Management LLC51,074$6,656 09/30/2019
     DIS51,074$6,656 09/30/2019
Flossbach Von Storch AG51,000$6,646 09/30/2019
     DIS51,000$6,646 09/30/2019
Sand Hill Global Advisors LLC50,966$6,642 09/30/2019
     DIS50,966$6,642 09/30/2019
GWM Advisors LLC50,805$6,632 09/30/2019
     DIS50,805$6,632 09/30/2019
PointState Capital LP $6,620 09/30/2019
     Call45,000$5,864 09/30/2019
     DIS5,800$756 09/30/2019
Schafer Cullen Capital Management Inc50,681$6,605 09/30/2019
     DIS50,681$6,605 09/30/2019
GHP Investment Advisors Inc.50,685$6,605 09/30/2019
     DIS50,685$6,605 09/30/2019
First National Bank of Omaha45,651$6,603 12/31/2019
     DIS45,651$6,603 12/31/2019
Hudson Valley Investment Advisors Inc. ADV45,559$6,589 12/31/2019
     DIS45,559$6,589 12/31/2019
Blume Capital Management Inc.50,456$6,575 09/30/2019
     DIS50,456$6,575 09/30/2019
Penobscot Investment Management Company Inc.50,421$6,571 09/30/2019
     DIS50,421$6,571 09/30/2019
Municipal Employees Retirement System of Michigan50,355$6,562 09/30/2019
     DIS50,355$6,562 09/30/2019
Schmidt P J Investment Management Inc.45,250$6,545 12/31/2019
     DIS45,250$6,545 12/31/2019
General American Investors Co. Inc.50,000$6,516 09/30/2019
     DIS50,000$6,516 09/30/2019
EULAV Asset Management50,000$6,516 09/30/2019
     DIS50,000$6,516 09/30/2019
Nicholas Company Inc.49,965$6,511 09/30/2019
     DIS49,965$6,511 09/30/2019
Unio Capital LLC49,375$6,434 09/30/2019
     DIS49,375$6,434 09/30/2019
Motco49,157$6,407 09/30/2019
     DIS49,157$6,407 09/30/2019
Coastline Trust Co44,245$6,399 12/31/2019
     DIS44,245$6,399 12/31/2019
American National Bank44,203$6,393 12/31/2019
     DIS44,203$6,393 12/31/2019
Thompson Siegel & Walmsley LLC49,036$6,391 09/30/2019
     DIS49,036$6,391 09/30/2019
TCTC Holdings LLC49,011$6,387 09/30/2019
     DIS49,011$6,387 09/30/2019
TimesSquare Capital Management LLC48,935$6,377 09/30/2019
     DIS48,935$6,377 09/30/2019
Riverhead Capital Management LLC48,816$6,362 09/30/2019
     DIS48,816$6,362 09/30/2019
Marco Investment Management LLC48,740$6,352 09/30/2019
     DIS48,740$6,352 09/30/2019
ACG Wealth48,726$6,350 09/30/2019
     DIS48,726$6,350 09/30/2019
HighPoint Advisor Group LLC46,017$6,348 09/30/2019
     DIS46,017$6,348 09/30/2019
Dubuque Bank & Trust Co.43,814$6,337 12/31/2019
     DIS43,814$6,337 12/31/2019
Thompson Investment Management Inc.48,335$6,299 09/30/2019
     DIS48,335$6,299 09/30/2019
Atika Capital Management LLC48,000$6,255 09/30/2019
     DIS48,000$6,255 09/30/2019
City Holding Co.43,188$6,246 12/31/2019
     DIS43,188$6,246 12/31/2019
Barings LLC47,928$6,246 09/30/2019
     DIS47,928$6,246 09/30/2019
BRYN MAWR TRUST Co47,883$6,241 09/30/2019
     DIS47,883$6,241 09/30/2019
BKD Wealth Advisors LLC43,071$6,229 12/31/2019
     DIS43,071$6,229 12/31/2019
Schnieders Capital Management LLC47,696$6,216 09/30/2019
     DIS47,696$6,216 09/30/2019
Heritage Trust Co47,652$6,210 09/30/2019
     DIS47,652$6,210 09/30/2019
Van ECK Associates Corp47,581$6,201 09/30/2019
     DIS47,581$6,201 09/30/2019
Keeler Thomas Management LLC42,760$6,184 12/31/2019
     DIS42,760$6,184 12/31/2019
Hartford Financial Management Inc.42,374$6,129 12/31/2019
     DIS42,374$6,129 12/31/2019
Lynch & Associates IN42,350$6,125 12/31/2019
     DIS42,350$6,125 12/31/2019
Marvin & Palmer Associates Inc.46,604$6,073 09/30/2019
     DIS46,604$6,073 09/30/2019
Lafayette Investments Inc.46,432$6,051 09/30/2019
     DIS46,432$6,051 09/30/2019
TLW Wealth Management LLC46,371$6,043 09/30/2019
     DIS46,371$6,043 09/30/2019
Tompkins Financial Corp41,643$6,023 12/31/2019
     DIS41,643$6,023 12/31/2019
Kidder Stephen W41,618$6,019 12/31/2019
     DIS41,618$6,019 12/31/2019
Kinneret Advisory LLC45,635$5,947 09/30/2019
     DIS45,635$5,947 09/30/2019
Everence Capital Management Inc.41,112$5,946 12/31/2019
     DIS41,112$5,946 12/31/2019
AR Asset Management Inc.45,583$5,940 09/30/2019
     DIS45,583$5,940 09/30/2019
Cypress Asset Management Inc. TX45,559$5,937 09/30/2019
     DIS45,559$5,937 09/30/2019
Puzo Michael J40,693$5,885 12/31/2019
     DIS40,693$5,885 12/31/2019
Cape Cod Five Cents Savings Bank45,034$5,869 09/30/2019
     DIS45,034$5,869 09/30/2019
Howard Hughes Medical Institute45,000$5,864 09/30/2019
     DIS45,000$5,864 09/30/2019
ETRADE Capital Management LLC44,592$5,811 09/30/2019
     DIS44,592$5,811 09/30/2019
Adell Harriman & Carpenter Inc.44,374$5,783 09/30/2019
     DIS44,374$5,783 09/30/2019
Harbor Investment Advisory LLC39,978$5,782 12/31/2019
     DIS39,978$5,782 12/31/2019
National Asset Management Inc.44,336$5,780 09/30/2019
     DIS44,336$5,780 09/30/2019
SlateStone Wealth LLC44,161$5,755 09/30/2019
     DIS44,161$5,755 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC44,155$5,754 09/30/2019
     DIS44,155$5,754 09/30/2019
First National Bank of Mount Dora Trust Investment Services39,675$5,739 12/31/2019
     DIS39,675$5,739 12/31/2019
Winslow Evans & Crocker Inc.39,650$5,736 12/31/2019
     DIS39,650$5,736 12/31/2019
Atwater Malick LLC39,657$5,736 12/31/2019
     DIS39,657$5,736 12/31/2019
Hills Bank & Trust Co.39,645$5,733 12/31/2019
     DIS39,645$5,733 12/31/2019
Beaumont Financial Partners LLC43,955$5,728 09/30/2019
     DIS43,955$5,728 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV43,912$5,723 09/30/2019
     DIS43,912$5,723 09/30/2019
Hendershot Investments Inc.43,845$5,714 09/30/2019
     DIS43,845$5,714 09/30/2019
Marble Harbor Investment Counsel LLC43,806$5,709 09/30/2019
     DIS43,806$5,709 09/30/2019
WBH Advisory Inc.39,461$5,707 12/31/2019
     DIS39,461$5,707 12/31/2019
Waverton Investment Management Ltd39,345$5,690 12/31/2019
     DIS39,345$5,690 12/31/2019
Lyell Wealth Management LP43,554$5,676 09/30/2019
     DIS43,554$5,676 09/30/2019
Baker Avenue Asset Management LP43,437$5,660 09/30/2019
     DIS43,437$5,660 09/30/2019
RKL Wealth Management LLC43,360$5,660 09/30/2019
     DIS43,360$5,660 09/30/2019
Fulton Bank N.A.39,085$5,653 12/31/2019
     DIS39,085$5,653 12/31/2019
HGK Asset Management Inc.38,961$5,635 12/31/2019
     DIS38,961$5,635 12/31/2019
Wellington Shields Capital Management LLC43,157$5,624 09/30/2019
     DIS43,157$5,624 09/30/2019
ACT II Management LP43,051$5,610 09/30/2019
     DIS43,051$5,610 09/30/2019
Ropes Wealth Advisors LLC43,044$5,609 09/30/2019
     DIS43,044$5,609 09/30/2019
Security National Trust Co.38,419$5,557 12/31/2019
     DIS38,419$5,557 12/31/2019
Amica Mutual Insurance Co.42,636$5,556 09/30/2019
     DIS42,636$5,556 09/30/2019
Family Capital Trust Co38,412$5,555 12/31/2019
     DIS38,412$5,555 12/31/2019
PICTET BANK & TRUST Ltd42,590$5,550 09/30/2019
     DIS42,590$5,550 09/30/2019
Iat Reinsurance Co. LTD.42,488$5,537 09/30/2019
     DIS42,488$5,537 09/30/2019
Pinnacle Financial Partners Inc.42,415$5,528 09/30/2019
     DIS42,415$5,528 09/30/2019
Davis Rea LTD.37,981$5,527 12/31/2019
     DIS37,981$5,527 12/31/2019
Valley National Advisers Inc.42,236$5,504 09/30/2019
     DIS42,236$5,504 09/30/2019
NJ State Employees Deferred Compensation Plan42,000$5,473 09/30/2019
     DIS42,000$5,473 09/30/2019
North Growth Management Ltd.42,000$5,473 09/30/2019
     DIS42,000$5,473 09/30/2019
Lowe Brockenbrough & Co. Inc.41,945$5,466 09/30/2019
     DIS41,945$5,466 09/30/2019
Geneva Partners LLC41,817$5,450 09/30/2019
     DIS41,817$5,450 09/30/2019
Texas Yale Capital Corp.41,778$5,444 09/30/2019
     DIS41,778$5,444 09/30/2019
Voya Financial Advisors Inc.41,622$5,410 09/30/2019
     DIS41,622$5,410 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt37,318$5,397 12/31/2019
     DIS37,318$5,397 12/31/2019
Roanoke Asset Management Corp NY41,308$5,383 09/30/2019
     DIS41,308$5,383 09/30/2019
Townsquare Capital LLC40,265$5,354 09/30/2019
     DIS40,265$5,354 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH37,225$5,352 12/31/2019
     DIS37,225$5,352 12/31/2019
North Star Investment Management Corp.40,825$5,320 09/30/2019
     DIS40,825$5,320 09/30/2019
JGP Wealth Management LLC36,519$5,319 12/31/2019
     DIS36,519$5,319 12/31/2019
Renaissance Investment Group LLC36,693$5,307 12/31/2019
     DIS36,693$5,307 12/31/2019
Westover Capital Advisors LLC40,642$5,296 09/30/2019
     DIS40,642$5,296 09/30/2019
Diligent Investors LLC36,522$5,282 12/31/2019
     DIS36,522$5,282 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors36,479$5,276 12/31/2019
     DIS36,479$5,276 12/31/2019
Franklin Parlapiano Turner & Welch LLC40,462$5,273 09/30/2019
     DIS40,462$5,273 09/30/2019
Benson Investment Management Company Inc.36,425$5,268 12/31/2019
     DIS36,425$5,268 12/31/2019
Hyman Charles D40,241$5,244 09/30/2019
     DIS40,241$5,244 09/30/2019
Broderick Brian C36,051$5,215 12/31/2019
     DIS36,051$5,215 12/31/2019
Abbrea Capital LLC39,922$5,203 09/30/2019
     DIS39,922$5,203 09/30/2019
Beck Capital Management LLC39,842$5,192 09/30/2019
     DIS39,842$5,192 09/30/2019
Chapman Investment Management LLC35,692$5,162 12/31/2019
     DIS35,692$5,162 12/31/2019
Shufro Rose & Co. LLC35,612$5,151 12/31/2019
     DIS35,612$5,151 12/31/2019
Perennial Advisors LLC35,600$5,149 12/31/2019
     DIS35,600$5,149 12/31/2019
Strategic Financial Services Inc 39,436$5,139 09/30/2019
     DIS39,436$5,139 09/30/2019
Boothbay Fund Management LLC39,372$5,131 09/30/2019
     DIS39,372$5,131 09/30/2019
Bremer Bank National Association35,000$5,062 12/31/2019
     DIS35,000$5,062 12/31/2019
Hoylecohen LLC38,757$5,051 09/30/2019
     DIS38,757$5,051 09/30/2019
10 15 Associates Inc.34,705$5,019 12/31/2019
     DIS34,705$5,019 12/31/2019
Keating Investment Counselors Inc.34,676$5,015 12/31/2019
     DIS34,676$5,015 12/31/2019
Telemus Capital LLC34,672$5,015 12/31/2019
     DIS34,672$5,015 12/31/2019
Private Trust Co. NA34,592$5,002 12/31/2019
     DIS34,592$5,002 12/31/2019
Unified Trust Company N.A.34,546$4,996 12/31/2019
     DIS34,546$4,996 12/31/2019
California Capital Advisors Inc.34,214$4,948 12/31/2019
     DIS34,214$4,948 12/31/2019
Contravisory Investment Management Inc.33,896$4,902 12/31/2019
     DIS33,896$4,902 12/31/2019
Myriad Asset Management Ltd.37,500$4,887 09/30/2019
     DIS37,500$4,887 09/30/2019
Weil Company Inc.37,340$4,866 09/30/2019
     DIS37,340$4,866 09/30/2019
Kempner Capital Management Inc.33,556$4,853 12/31/2019
     DIS33,556$4,853 12/31/2019
Fagan Associates Inc.37,213$4,850 09/30/2019
     DIS37,213$4,850 09/30/2019
Whitnell & Co.37,209$4,849 09/30/2019
     DIS37,209$4,849 09/30/2019
Meiji Yasuda Life Insurance Co37,080$4,832 09/30/2019
     DIS37,080$4,832 09/30/2019
Asset Planning Services Inc. LA ADV33,316$4,819 12/31/2019
     DIS33,316$4,819 12/31/2019
Richard Bernstein Advisors LLC36,924$4,811 09/30/2019
     DIS36,924$4,811 09/30/2019
Northstar Group Inc.33,098$4,809 12/31/2019
     DIS33,098$4,809 12/31/2019
Gardner Lewis Asset Management L P36,852$4,803 09/30/2019
     DIS36,852$4,803 09/30/2019
River Wealth Advisors LLC36,800$4,796 09/30/2019
     DIS36,800$4,796 09/30/2019
Jolley Asset Management LLC33,066$4,782 12/31/2019
     DIS33,066$4,782 12/31/2019
Community Bank N.A.36,654$4,777 09/30/2019
     DIS36,654$4,777 09/30/2019
Simmons Bank36,469$4,753 09/30/2019
     DIS36,469$4,753 09/30/2019
SVA Wealth Management LLC36,435$4,748 09/30/2019
     DIS36,435$4,748 09/30/2019
Crossvault Capital Management LLC36,385$4,742 09/30/2019
     DIS36,385$4,742 09/30/2019
Impax Asset Management Group plc36,114$4,706 09/30/2019
     DIS36,114$4,706 09/30/2019
Moody Lynn & Lieberson LLC32,495$4,700 12/31/2019
     DIS32,495$4,700 12/31/2019
Marietta Wealth Management LLC36,039$4,697 09/30/2019
     DIS36,039$4,697 09/30/2019
First Merchants Corp36,026$4,695 09/30/2019
     DIS36,026$4,695 09/30/2019
Arden Trust Co32,437$4,691 12/31/2019
     DIS32,437$4,691 12/31/2019
Altavista Wealth Management Inc.35,954$4,686 09/30/2019
     DIS35,954$4,686 09/30/2019
Mid Atlantic Financial Management Inc. ADV35,948$4,685 09/30/2019
     DIS35,948$4,685 09/30/2019
Elgethun Capital Management35,683$4,654 09/30/2019
     DIS35,683$4,654 09/30/2019
Bridge Creek Capital Management LLC32,125$4,646 12/31/2019
     DIS32,125$4,646 12/31/2019
Baker Ellis Asset Management LLC35,620$4,642 09/30/2019
     DIS35,620$4,642 09/30/2019
Princeton Capital Management LLC35,514$4,628 09/30/2019
     DIS35,514$4,628 09/30/2019
Culbertson A N & Co. Inc.31,841$4,605 12/31/2019
     DIS31,841$4,605 12/31/2019
Raab & Moskowitz Asset Management LLC35,256$4,594 09/30/2019
     DIS35,256$4,594 09/30/2019
Covington Investment Advisors Inc.35,234$4,592 09/30/2019
     DIS35,234$4,592 09/30/2019
Eliot Finkel Investment Counsel LLC35,235$4,592 09/30/2019
     DIS35,235$4,592 09/30/2019
Brick & Kyle Associates31,649$4,591 12/31/2019
     DIS31,649$4,591 12/31/2019
Andra AP fonden35,200$4,587 09/30/2019
     DIS35,200$4,587 09/30/2019
Landsberg Bennett & Dubbaneh LLC31,823$4,575 12/31/2019
     DIS31,823$4,575 12/31/2019
AGF Investments LLC35,069$4,570 09/30/2019
     DIS35,069$4,570 09/30/2019
Regal Investment Advisors LLC34,839$4,540 09/30/2019
     DIS34,839$4,540 09/30/2019
Bronfman E.L. Rothschild L.P.34,837$4,540 09/30/2019
     DIS34,837$4,540 09/30/2019
RBF Capital LLC34,800$4,535 09/30/2019
     DIS34,800$4,535 09/30/2019
American Money Management LLC34,709$4,523 09/30/2019
     DIS34,709$4,523 09/30/2019
Laurel Wealth Advisors LLC34,593$4,508 09/30/2019
     DIS34,593$4,508 09/30/2019
Montecito Bank & Trust31,016$4,486 12/31/2019
     DIS31,016$4,486 12/31/2019
Spinnaker Trust34,402$4,482 09/30/2019
     DIS34,402$4,482 09/30/2019
Steigerwald Gordon & Koch Inc.30,904$4,470 12/31/2019
     DIS30,904$4,470 12/31/2019
Wallington Asset Management LLC34,277$4,467 09/30/2019
     DIS34,277$4,467 09/30/2019
Tiedemann Advisors LLC34,212$4,461 09/30/2019
     DIS34,212$4,461 09/30/2019
Centre Asset Management LLC30,830$4,459 12/31/2019
     DIS30,830$4,459 12/31/2019
Webster Bank N. A.30,825$4,458 12/31/2019
     DIS30,825$4,458 12/31/2019
Motley Fool Asset Management LLC33,908$4,419 09/30/2019
     DIS33,908$4,419 09/30/2019
Wisconsin Capital Management LLC33,815$4,407 09/30/2019
     DIS33,815$4,407 09/30/2019
Dynamic Advisor Solutions LLC33,771$4,401 09/30/2019
     DIS33,771$4,401 09/30/2019
Carroll Financial Associates Inc.30,420$4,399 12/31/2019
     DIS30,420$4,399 12/31/2019
Meyer Handelman Co.30,393$4,395 12/31/2019
     DIS30,393$4,395 12/31/2019
Barr E S & Co.33,698$4,392 09/30/2019
     DIS33,698$4,392 09/30/2019
Landmark Bank33,664$4,387 09/30/2019
     DIS33,664$4,387 09/30/2019
South Texas Money Management Ltd.33,626$4,382 09/30/2019
     DIS33,626$4,382 09/30/2019
Arrow Financial Corp33,583$4,377 09/30/2019
     DIS33,583$4,377 09/30/2019
Parallel Advisors LLC33,552$4,372 09/30/2019
     DIS33,552$4,372 09/30/2019
Heritage Wealth Advisors33,519$4,368 09/30/2019
     DIS33,519$4,368 09/30/2019
Ascent Wealth Partners LLC33,488$4,364 09/30/2019
     DIS33,488$4,364 09/30/2019
Perkins Coie Trust Co30,136$4,359 12/31/2019
     DIS30,136$4,359 12/31/2019
Boyar Asset Management Inc.33,402$4,353 09/30/2019
     DIS33,402$4,353 09/30/2019
Greenleaf Trust33,387$4,351 09/30/2019
     DIS33,387$4,351 09/30/2019
Argus Investors Counsel Inc.29,847$4,317 12/31/2019
     DIS29,847$4,317 12/31/2019
Brown Advisory Securities LLC33,017$4,301 09/30/2019
     DIS33,017$4,301 09/30/2019
Financial Advocates Investment Management32,997$4,301 09/30/2019
     DIS32,997$4,301 09/30/2019
Bristlecone Advisors LLC29,729$4,300 12/31/2019
     DIS29,729$4,300 12/31/2019
Capital Investment Counsel Inc32,988$4,299 09/30/2019
     DIS32,988$4,299 09/30/2019
Hoey Investments Inc.29,678$4,292 12/31/2019
     DIS29,678$4,292 12/31/2019
Aldebaran Financial Inc.33,118$4,291 09/30/2019
     DIS33,118$4,291 09/30/2019
Squarepoint Ops LLC32,835$4,279 09/30/2019
     DIS32,835$4,279 09/30/2019
Cordatus Wealth Management LLC32,817$4,277 09/30/2019
     DIS32,817$4,277 09/30/2019
Exane Derivatives29,575$4,267 12/31/2019
     DIS29,575$4,267 12/31/2019
Private Advisory Group LLC32,674$4,258 09/30/2019
     DIS32,674$4,258 09/30/2019
CMT Capital Markets Trading GmbH $4,257 09/30/2019
     Call139,300$18,154 09/30/2019
     Put116,600$15,195 09/30/2019
     DIS9,957$1,298 09/30/2019
Parkwood LLC32,654$4,255 09/30/2019
     DIS32,654$4,255 09/30/2019
Lockheed Martin Investment Management Co.32,645$4,254 09/30/2019
     DIS32,645$4,254 09/30/2019
Silverleafe Capital Partners LLC29,380$4,249 12/31/2019
     DIS29,380$4,249 12/31/2019
Nichols & Pratt Advisers LLP MA32,664$4,249 09/30/2019
     DIS32,664$4,249 09/30/2019
Gs Investments Inc.32,575$4,245 09/30/2019
     DIS32,575$4,245 09/30/2019
FineMark National Bank & Trust32,556$4,243 09/30/2019
     DIS32,556$4,243 09/30/2019
Liberty Capital Management Inc.29,150$4,216 12/31/2019
     DIS29,150$4,216 12/31/2019
Bender Robert & Associates32,240$4,202 09/30/2019
     DIS32,240$4,202 09/30/2019
Mutual Advisors LLC32,232$4,200 09/30/2019
     DIS32,232$4,200 09/30/2019
UNIVEST FINANCIAL Corp40,294$4,199 12/31/2019
     DIS40,294$4,199 12/31/2019
Adviser Investments LLC32,156$4,191 09/30/2019
     DIS32,156$4,191 09/30/2019
Level Four Advisory Services LLC32,156$4,191 09/30/2019
     DIS32,156$4,191 09/30/2019
Grandview Asset Management LLC28,260$4,188 12/31/2019
     DIS28,260$4,188 12/31/2019
OLD Second National Bank of Aurora28,905$4,181 12/31/2019
     DIS28,905$4,181 12/31/2019
Professional Planning28,823$4,169 12/31/2019
     DIS28,823$4,169 12/31/2019
NEXT Financial Group Inc28,775$4,165 12/31/2019
     DIS28,775$4,165 12/31/2019
HC Financial Advisors Inc.28,734$4,156 12/31/2019
     DIS28,734$4,156 12/31/2019
Westhampton Capital LLC31,893$4,156 09/30/2019
     DIS31,893$4,156 09/30/2019
Bell & Brown Wealth Advisors LLC28,701$4,155 12/31/2019
     DIS28,701$4,155 12/31/2019
Perpetual Ltd31,807$4,145 09/30/2019
     DIS31,807$4,145 09/30/2019
Hartline Investment Corp31,691$4,130 09/30/2019
     DIS31,691$4,130 09/30/2019
Laurel Wealth Advisors Inc.31,681$4,128 09/30/2019
     DIS31,681$4,128 09/30/2019
Eastern Bank31,617$4,120 09/30/2019
     DIS31,617$4,120 09/30/2019
HBK Sorce Advisory LLC31,600$4,119 09/30/2019
     DIS31,600$4,119 09/30/2019
Duncker Streett & Co. Inc.28,402$4,108 12/31/2019
     DIS28,402$4,108 12/31/2019
WoodTrust Financial Corp28,347$4,100 12/31/2019
     DIS28,347$4,100 12/31/2019
IHT Wealth Management LLC31,357$4,098 09/30/2019
     DIS31,357$4,098 09/30/2019
Kavar Capital Partners LLC28,321$4,096 12/31/2019
     DIS28,321$4,096 12/31/2019
Graybill Bartz & Assoc Ltd.28,252$4,086 12/31/2019
     DIS28,252$4,086 12/31/2019
Great Lakes Advisors LLC31,350$4,086 09/30/2019
     DIS31,350$4,086 09/30/2019
Pacific Wealth Strategies Group Inc.28,219$4,081 12/31/2019
     DIS28,219$4,081 12/31/2019
Cetera Investment Advisers31,245$4,080 09/30/2019
     DIS31,245$4,080 09/30/2019
Corbenic Partners LLC28,035$4,079 12/31/2019
     DIS28,035$4,079 12/31/2019
IBM Retirement Fund28,177$4,075 12/31/2019
     DIS28,177$4,075 12/31/2019
Coldstream Capital Management Inc.31,057$4,047 09/30/2019
     DIS31,057$4,047 09/30/2019
Lido Advisors LLC30,981$4,037 09/30/2019
     DIS30,981$4,037 09/30/2019
Radnor Capital Management LLC27,878$4,032 12/31/2019
     DIS27,878$4,032 12/31/2019
Boston Research & Management Inc.30,890$4,025 09/30/2019
     DIS30,890$4,025 09/30/2019
Princeton Global Asset Management LLC31,046$4,022 09/30/2019
     DIS31,046$4,022 09/30/2019
Middleton & Co Inc MA30,846$4,020 09/30/2019
     DIS30,846$4,020 09/30/2019
Park Avenue Securities LLC30,822$4,017 09/30/2019
     DIS30,822$4,017 09/30/2019
Corrado Advisors LLC27,650$3,999 12/31/2019
     DIS27,650$3,999 12/31/2019
Trust Co. of Oklahoma27,618$3,994 12/31/2019
     DIS27,618$3,994 12/31/2019
Knuff & Co LLC30,409$3,963 09/30/2019
     DIS30,409$3,963 09/30/2019
German American Bancorp Inc.30,408$3,962 09/30/2019
     DIS30,408$3,962 09/30/2019
Balasa Dinverno & Foltz LLC27,321$3,951 12/31/2019
     DIS27,321$3,951 12/31/2019
Sepio Capital LLC30,253$3,943 09/30/2019
     DIS30,253$3,943 09/30/2019
Circle Road Advisors LP30,215$3,938 09/30/2019
     DIS30,215$3,938 09/30/2019
Chartwell Investment Partners LLC30,115$3,925 09/30/2019
     DIS30,115$3,925 09/30/2019
Zeke Capital Advisors LLC27,079$3,916 12/31/2019
     DIS27,079$3,916 12/31/2019
Family Management Corp30,039$3,915 09/30/2019
     DIS30,039$3,915 09/30/2019
Mondrian Capital Management LLC30,000$3,910 09/30/2019
     DIS30,000$3,910 09/30/2019
Brave Asset Management Inc.26,991$3,904 12/31/2019
     DIS26,991$3,904 12/31/2019
Lincoln National Corp29,911$3,898 09/30/2019
     DIS29,911$3,898 09/30/2019
Mount Yale Investment Advisors LLC28,089$3,893 09/30/2019
     DIS28,089$3,893 09/30/2019
Curbstone Financial Management Corp26,879$3,887 12/31/2019
     DIS26,879$3,887 12/31/2019
Avitas Wealth Management LLC29,828$3,887 09/30/2019
     DIS29,828$3,887 09/30/2019
CWA Asset Management Group LLC29,745$3,876 09/30/2019
     DIS29,745$3,876 09/30/2019
Otter Creek Advisors LLC29,579$3,855 09/30/2019
     DIS29,579$3,855 09/30/2019
Eagle Capital Management LLC26,585$3,845 12/31/2019
     DIS26,585$3,845 12/31/2019
Naples Global Advisors LLC29,393$3,831 09/30/2019
     DIS29,393$3,831 09/30/2019
Congress Park Capital LLC29,367$3,827 09/30/2019
     DIS29,367$3,827 09/30/2019
Patten & Patten Inc. TN26,444$3,825 12/31/2019
     DIS26,444$3,825 12/31/2019
Alexandria Capital LLC29,311$3,820 09/30/2019
     DIS29,311$3,820 09/30/2019
CAPROCK Group Inc.29,243$3,811 09/30/2019
     DIS29,243$3,811 09/30/2019
Lake Street Financial LLC26,341$3,810 12/31/2019
     DIS26,341$3,810 12/31/2019
Mengis Capital Management Inc.29,042$3,784 09/30/2019
     DIS29,042$3,784 09/30/2019
Selway Asset Management26,107$3,776 12/31/2019
     DIS26,107$3,776 12/31/2019
SeaCrest Wealth Management LLC26,079$3,772 12/31/2019
     DIS26,079$3,772 12/31/2019
Torch Wealth Management LLC28,903$3,767 09/30/2019
     DIS28,903$3,767 09/30/2019
Ironwood Investment Counsel LLC28,845$3,759 09/30/2019
     DIS28,845$3,759 09/30/2019
Wells Trecaso Financial Group LLC28,714$3,742 09/30/2019
     DIS28,714$3,742 09/30/2019
Reliant Investment Management LLC28,650$3,734 09/30/2019
     DIS28,650$3,734 09/30/2019
Founders Capital Management25,667$3,712 12/31/2019
     DIS25,667$3,712 12/31/2019
Comerica Securities Inc.28,429$3,705 09/30/2019
     DIS28,429$3,705 09/30/2019
BancorpSouth Bank28,258$3,683 09/30/2019
     DIS28,258$3,683 09/30/2019
Xcel Wealth Management LLC25,365$3,668 12/31/2019
     DIS25,365$3,668 12/31/2019
Meeder Asset Management Inc.28,144$3,668 09/30/2019
     DIS28,144$3,668 09/30/2019
Voit & Company LLC28,144$3,668 09/30/2019
     DIS28,144$3,668 09/30/2019
Boothe Investment Group Inc.25,342$3,665 12/31/2019
     DIS25,342$3,665 12/31/2019
Sawtooth Solutions LLC28,119$3,664 09/30/2019
     DIS28,119$3,664 09/30/2019
Fruth Investment Management25,292$3,657 12/31/2019
     DIS25,292$3,657 12/31/2019
M. Kraus & Co25,261$3,653 12/31/2019
     DIS25,261$3,653 12/31/2019
Bluefin Trading LLC $3,650 09/30/2019
     DIS28,316$3,691 09/30/2019
     Put15,800$59 09/30/2019
     Call15,700$18 09/30/2019
Piedmont Investment Advisors Inc.27,977$3,646 09/30/2019
     DIS27,977$3,646 09/30/2019
WealthPLAN Partners LLC24,499$3,643 09/30/2019
     DIS24,499$3,643 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH27,836$3,628 09/30/2019
     DIS27,836$3,628 09/30/2019
Taylor Hoffman Wealth Management27,789$3,621 09/30/2019
     DIS27,789$3,621 09/30/2019
Covey Capital Advisors LLC27,720$3,612 09/30/2019
     DIS27,720$3,612 09/30/2019
Bank of The West27,686$3,608 09/30/2019
     DIS27,686$3,608 09/30/2019
Cipher Capital LP27,682$3,608 09/30/2019
     DIS27,682$3,608 09/30/2019
Addison Capital Co24,938$3,607 12/31/2019
     DIS24,938$3,607 12/31/2019
Weik Capital Management27,610$3,598 09/30/2019
     DIS27,610$3,598 09/30/2019
Wintrust Investments LLC $3,591 09/30/2019
     DIS24,906$3,246 09/30/2019
     OPT3,100$345 09/30/2019
HCR Wealth Advisors27,516$3,587 09/30/2019
     DIS27,516$3,587 09/30/2019
Boenning & Scattergood Inc.24,784$3,585 12/31/2019
     DIS24,784$3,585 12/31/2019
Pettee Investors Inc.27,408$3,572 09/30/2019
     DIS27,408$3,572 09/30/2019
Carillon Tower Advisers Inc.27,400$3,571 09/30/2019
     DIS27,400$3,571 09/30/2019
SNS Financial Group LLC27,385$3,569 09/30/2019
     DIS27,385$3,569 09/30/2019
Goelzer Investment Management Inc.27,348$3,564 09/30/2019
     DIS27,348$3,564 09/30/2019
Ibex Wealth Advisors24,628$3,562 12/31/2019
     DIS24,628$3,562 12/31/2019
Fragasso Group Inc.27,321$3,560 09/30/2019
     DIS27,321$3,560 09/30/2019
Conning Inc.27,282$3,555 09/30/2019
     DIS27,282$3,555 09/30/2019
Boston Family Office LLC27,282$3,555 09/30/2019
     DIS27,282$3,555 09/30/2019
First Citizens Bank & Trust Co.24,528$3,547 12/31/2019
     DIS24,528$3,547 12/31/2019
Asset Dedication LLC27,252$3,547 09/30/2019
     DIS27,252$3,547 09/30/2019
AMI Investment Management Inc.27,207$3,546 09/30/2019
     DIS27,207$3,546 09/30/2019
Kemper Corp Master Retirement Trust27,202$3,545 09/30/2019
     DIS27,202$3,545 09/30/2019
Northwest Investment Counselors LLC24,481$3,541 12/31/2019
     DIS24,481$3,541 12/31/2019
Cognios Capital LLC27,153$3,538 09/30/2019
     DIS27,153$3,538 09/30/2019
Cleararc Capital Inc.27,132$3,536 09/30/2019
     DIS27,132$3,536 09/30/2019
Avantax Advisory Services Inc.27,035$3,530 09/30/2019
     DIS27,035$3,530 09/30/2019
Brasada Capital Management LP24,395$3,529 12/31/2019
     DIS24,395$3,529 12/31/2019
J.W. Cole Advisors Inc.24,370$3,525 12/31/2019
     DIS24,370$3,525 12/31/2019
Essex Financial Services Inc.27,010$3,520 09/30/2019
     DIS27,010$3,520 09/30/2019
Garrison Asset Management LLC26,984$3,517 09/30/2019
     DIS26,984$3,517 09/30/2019
WMS Partners LLC26,904$3,506 09/30/2019
     DIS26,904$3,506 09/30/2019
K2 Principal Fund L.P.26,848$3,499 09/30/2019
     DIS26,848$3,499 09/30/2019
Resources Investment Advisors LLC.26,831$3,497 09/30/2019
     DIS26,831$3,497 09/30/2019
Kessler Investment Group LLC23,999$3,471 12/31/2019
     DIS23,999$3,471 12/31/2019
Nicholas Investment Partners LP26,637$3,471 09/30/2019
     DIS26,637$3,471 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives26,517$3,456 09/30/2019
     DIS26,517$3,456 09/30/2019
Ferris Capital LLC23,875$3,453 12/31/2019
     DIS23,875$3,453 12/31/2019
Reilly Financial Advisors LLC23,817$3,445 12/31/2019
     DIS23,817$3,445 12/31/2019
Notis McConarty Edward23,822$3,445 12/31/2019
     DIS23,822$3,445 12/31/2019
First Midwest Bank Trust Division23,759$3,436 12/31/2019
     DIS23,759$3,436 12/31/2019
Northwest Bancshares Inc.26,196$3,414 09/30/2019
     DIS26,196$3,414 09/30/2019
Krilogy Financial LLC26,106$3,402 09/30/2019
     DIS26,106$3,402 09/30/2019
Cheviot Value Management LLC26,066$3,397 09/30/2019
     DIS26,066$3,397 09/30/2019
Triangle Securities Wealth Management23,480$3,396 12/31/2019
     DIS23,480$3,396 12/31/2019
USA Financial Portformulas Corp26,048$3,395 09/30/2019
     DIS26,048$3,395 09/30/2019
Sunbelt Securities Inc.25,999$3,388 09/30/2019
     DIS25,999$3,388 09/30/2019
Forsta AP Fonden25,969$3,384 09/30/2019
     DIS25,969$3,384 09/30/2019
Estabrook Capital Management25,959$3,383 09/30/2019
     DIS25,959$3,383 09/30/2019
Trinity Legacy Partners LLC23,244$3,366 12/31/2019
     DIS23,244$3,366 12/31/2019
Vestmark Advisory Solutions Inc.25,740$3,354 09/30/2019
     DIS25,740$3,354 09/30/2019
Little House Capital LLC25,725$3,352 09/30/2019
     DIS25,725$3,352 09/30/2019
Wexford Capital LP25,705$3,350 09/30/2019
     DIS25,705$3,350 09/30/2019
Hussman Strategic Advisors Inc.25,700$3,349 09/30/2019
     DIS25,700$3,349 09/30/2019
Atlas Capital Advisors LLC23,133$3,346 12/31/2019
     DIS23,133$3,346 12/31/2019
Wealth Enhancement Advisory Services LLC25,676$3,338 09/30/2019
     DIS25,676$3,338 09/30/2019
Security National Bank25,599$3,336 09/30/2019
     DIS25,599$3,336 09/30/2019
Capital Analysts LLC25,539$3,328 09/30/2019
     DIS25,539$3,328 09/30/2019
Granite Investment Advisors LLC22,831$3,302 12/31/2019
     DIS22,831$3,302 12/31/2019
Flagship Harbor Advisors LLC25,326$3,300 09/30/2019
     DIS25,326$3,300 09/30/2019
Smithfield Trust Co.25,270$3,294 09/30/2019
     DIS25,270$3,294 09/30/2019
LaFleur & Godfrey LLC25,154$3,278 09/30/2019
     DIS25,154$3,278 09/30/2019
Tower Research Capital LLC TRC 25,154$3,278 09/30/2019
     DIS25,154$3,278 09/30/2019
Elephas Investment Management Ltd10,100$3,271 09/30/2019
     DIS10,100$3,271 09/30/2019
Investment Counsel Inc.25,086$3,269 09/30/2019
     DIS25,086$3,269 09/30/2019
Van Hulzen Asset Management LLC25,047$3,264 09/30/2019
     DIS25,047$3,264 09/30/2019
Eidelman Virant Capital22,525$3,258 12/31/2019
     DIS22,525$3,258 12/31/2019
One Capital Management LLC24,986$3,256 09/30/2019
     DIS24,986$3,256 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.22,500$3,254 12/31/2019
     DIS22,500$3,254 12/31/2019
Cohen & Steers Inc.24,939$3,250 09/30/2019
     DIS24,939$3,250 09/30/2019
OLD Dominion Capital Management Inc.24,916$3,247 09/30/2019
     DIS24,916$3,247 09/30/2019
Lee Financial Group Hawaii Inc.24,799$3,232 09/30/2019
     DIS24,799$3,232 09/30/2019
Good Life Advisors LLC22,358$3,229 12/31/2019
     DIS22,358$3,229 12/31/2019
Mirador Capital Partners LP22,225$3,214 12/31/2019
     DIS22,225$3,214 12/31/2019
Aspiriant LLC22,185$3,210 12/31/2019
     DIS22,185$3,210 12/31/2019
Beaton Management Co. Inc.24,570$3,202 09/30/2019
     DIS24,570$3,202 09/30/2019
Patten Group Inc.22,119$3,199 12/31/2019
     DIS22,119$3,199 12/31/2019
Page Arthur B22,114$3,198 12/31/2019
     DIS22,114$3,198 12/31/2019
Boltwood Capital Management22,084$3,194 12/31/2019
     DIS22,084$3,194 12/31/2019
New England Research & Management Inc.21,955$3,175 12/31/2019
     DIS21,955$3,175 12/31/2019
CMH Wealth Management LLC21,863$3,162 12/31/2019
     DIS21,863$3,162 12/31/2019
Jackson Hole Capital Partners LLC24,263$3,161 09/30/2019
     DIS24,263$3,161 09/30/2019
Stansberry Asset Management LLC24,203$3,154 09/30/2019
     DIS24,203$3,154 09/30/2019
Arlington Financial Advisors LLC21,803$3,153 12/31/2019
     DIS21,803$3,153 12/31/2019
Virtue Capital Management LLC24,117$3,143 09/30/2019
     DIS24,117$3,143 09/30/2019
Delta Financial Advisors LLC24,106$3,142 09/30/2019
     DIS24,106$3,142 09/30/2019
Resources Management Corp CT ADV24,102$3,141 09/30/2019
     DIS24,102$3,141 09/30/2019
Bank Pictet & Cie Asia Ltd.24,036$3,132 09/30/2019
     DIS24,036$3,132 09/30/2019
Nachman Norwood & Parrott Inc21,643$3,130 12/31/2019
     DIS21,643$3,130 12/31/2019
Monetta Financial Services Inc.24,000$3,128 09/30/2019
     DIS24,000$3,128 09/30/2019
Plimoth Trust Co. LLC23,983$3,125 09/30/2019
     DIS23,983$3,125 09/30/2019
Buckingham Asset Management LLC23,956$3,122 09/30/2019
     DIS23,956$3,122 09/30/2019
Ipswich Investment Management Co. Inc.21,560$3,118 12/31/2019
     DIS21,560$3,118 12/31/2019
Corient Capital Partners LLC23,921$3,118 09/30/2019
     DIS23,921$3,118 09/30/2019
RiverPark Advisors LLC23,910$3,116 09/30/2019
     DIS23,910$3,116 09/30/2019
Trustco Bank Corp N Y23,706$3,090 09/30/2019
     DIS23,706$3,090 09/30/2019
Bollard Group LLC23,662$3,084 09/30/2019
     DIS23,662$3,084 09/30/2019
Rodgers Brothers Inc.23,626$3,079 09/30/2019
     DIS23,626$3,079 09/30/2019
Citizens & Northern Corp23,608$3,077 09/30/2019
     DIS23,608$3,077 09/30/2019
Rational Advisors LLC23,612$3,077 09/30/2019
     DIS23,612$3,077 09/30/2019
B & T Capital Management DBA Alpha Capital Management21,235$3,071 12/31/2019
     DIS21,235$3,071 12/31/2019
Global Retirement Partners LLC21,215$3,068 12/31/2019
     DIS21,215$3,068 12/31/2019
Heritage Way Advisors LLC23,539$3,068 09/30/2019
     DIS23,539$3,068 09/30/2019
AdvisorNet Financial Inc23,520$3,065 09/30/2019
     DIS23,520$3,065 09/30/2019
Svenska Handelsbanken AB publ 21,100$3,052 12/31/2019
     DIS21,100$3,052 12/31/2019
RBA Wealth Management LLC21,143$3,049 12/31/2019
     DIS21,143$3,049 12/31/2019
Pegasus Asset Management Inc.21,010$3,039 12/31/2019
     DIS21,010$3,039 12/31/2019
Hennessy Advisors Inc.21,000$3,037 12/31/2019
     DIS21,000$3,037 12/31/2019
Spectrum Asset Management Inc. NB CA 23,173$3,020 09/30/2019
     DIS23,173$3,020 09/30/2019
Evoke Wealth LLC23,149$3,017 09/30/2019
     DIS23,149$3,017 09/30/2019
Pratt Collard Advisory Partners LLC20,837$3,014 12/31/2019
     DIS20,837$3,014 12/31/2019
Dempze Nancy E20,791$3,007 12/31/2019
     DIS20,791$3,007 12/31/2019
Harwood Advisory Group LLC23,032$3,001 09/30/2019
     DIS23,032$3,001 09/30/2019
Hall Laurie J Trustee23,022$3,000 09/30/2019
     DIS23,022$3,000 09/30/2019
Virtu Financial LLC22,941$2,990 09/30/2019
     DIS22,941$2,990 09/30/2019
Concentric Wealth Management LLC22,882$2,982 09/30/2019
     DIS22,882$2,982 09/30/2019
Two Sigma Securities LLC $2,976 09/30/2019
     Call123,800$16,134 09/30/2019
     Put109,000$14,205 09/30/2019
     DIS8,036$1,047 09/30/2019
Condor Capital Management22,779$2,969 09/30/2019
     DIS22,779$2,969 09/30/2019
Global Financial Private Capital Inc22,735$2,963 09/30/2019
     DIS22,735$2,963 09/30/2019
Dean Investment Associates LLC22,697$2,958 09/30/2019
     DIS22,697$2,958 09/30/2019
Boston Financial Mangement LLC22,658$2,953 09/30/2019
     DIS22,658$2,953 09/30/2019
OLD Point Trust & Financial Services N A20,395$2,950 12/31/2019
     DIS20,395$2,950 12/31/2019
Rikoon Group LLC20,253$2,929 12/31/2019
     DIS20,253$2,929 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX22,421$2,922 09/30/2019
     DIS22,421$2,922 09/30/2019
Arete Wealth Advisors LLC22,324$2,909 09/30/2019
     DIS22,324$2,909 09/30/2019
Rowland & Co. Investment Counsel ADV20,098$2,907 12/31/2019
     DIS20,098$2,907 12/31/2019
Duff & Phelps Investment Management Co.20,094$2,906 12/31/2019
     DIS20,094$2,906 12/31/2019
Jacobi Capital Management LLC22,225$2,896 09/30/2019
     DIS22,225$2,896 09/30/2019
Seeyond22,201$2,893 09/30/2019
     DIS22,201$2,893 09/30/2019
ProVise Management Group LLC22,186$2,891 09/30/2019
     DIS22,186$2,891 09/30/2019
Fairfield Bush & CO.22,177$2,890 09/30/2019
     DIS22,177$2,890 09/30/2019
Physicians Financial Services Inc.22,096$2,880 09/30/2019
     DIS22,096$2,880 09/30/2019
Searle & CO.19,851$2,871 12/31/2019
     DIS19,851$2,871 12/31/2019
Bank of Hawaii21,906$2,855 09/30/2019
     DIS21,906$2,855 09/30/2019
Sowell Financial Services LLC21,906$2,855 09/30/2019
     DIS21,906$2,855 09/30/2019
JCIC Asset Management Inc.19,672$2,845 12/31/2019
     DIS19,672$2,845 12/31/2019
HBK Investments L P $2,845 09/30/2019
     Put41,500$5,408 09/30/2019
     Call41,500$5,408 09/30/2019
     DIS21,831$2,845 09/30/2019
Semper Augustus Investments Group LLC21,811$2,842 09/30/2019
     DIS21,811$2,842 09/30/2019
Abbot Financial Management Inc.21,782$2,839 09/30/2019
     DIS21,782$2,839 09/30/2019
Bennicas & Associates Inc.19,625$2,838 12/31/2019
     DIS19,625$2,838 12/31/2019
Cibc Bank USA21,757$2,836 09/30/2019
     DIS21,757$2,836 09/30/2019
San Francisco Sentry Investment Group CA $2,830 09/30/2019
     DIS22,712$2,960 09/30/2019
     Put1,000$130 09/30/2019
Murphy Pohlad Asset Management LLC21,680$2,825 09/30/2019
     DIS21,680$2,825 09/30/2019
Freestone Capital Holdings LLC21,646$2,821 09/30/2019
     DIS21,646$2,821 09/30/2019
Circle Wealth Management LLC21,624$2,818 09/30/2019
     DIS21,624$2,818 09/30/2019
Fairbanks Capital Management Inc.21,586$2,813 09/30/2019
     DIS21,586$2,813 09/30/2019
Coastal Investment Advisors Inc.21,473$2,809 09/30/2019
     DIS21,473$2,809 09/30/2019
Altium Wealth Management LLC19,369$2,801 12/31/2019
     DIS19,369$2,801 12/31/2019
JNBA Financial Advisors21,493$2,801 09/30/2019
     DIS21,493$2,801 09/30/2019
Diamant Asset Management Inc.21,476$2,799 09/30/2019
     DIS21,476$2,799 09/30/2019
Nicollet Investment Management Inc.21,473$2,798 09/30/2019
     DIS21,473$2,798 09/30/2019
FormulaFolio Investments LLC19,332$2,796 12/31/2019
     DIS19,332$2,796 12/31/2019
Odey Asset Management Group Ltd21,425$2,792 09/30/2019
     DIS21,425$2,792 09/30/2019
Smith Moore & CO.21,417$2,791 09/30/2019
     DIS21,417$2,791 09/30/2019
Tradition Asset Management LLC21,394$2,788 09/30/2019
     DIS21,394$2,788 09/30/2019
Advisory Research Inc.21,366$2,784 09/30/2019
     DIS21,366$2,784 09/30/2019
Asset Management Group Inc.21,345$2,782 09/30/2019
     DIS21,345$2,782 09/30/2019
Charter Research & Investment Group Inc.21,339$2,781 09/30/2019
     DIS21,339$2,781 09/30/2019
Connable Office Inc.21,335$2,780 09/30/2019
     DIS21,335$2,780 09/30/2019
Fort L.P.21,212$2,764 09/30/2019
     DIS21,212$2,764 09/30/2019
Wade G W & Inc.21,112$2,751 09/30/2019
     DIS21,112$2,751 09/30/2019
Jasper Ridge Partners L.P.21,100$2,750 09/30/2019
     DIS21,100$2,750 09/30/2019
Investment House LLC21,063$2,745 09/30/2019
     DIS21,063$2,745 09/30/2019
Gantzert Investment Co. LLC ADV18,970$2,744 12/31/2019
     DIS18,970$2,744 12/31/2019
Princeton Portfolio Strategies Group LLC21,038$2,742 09/30/2019
     DIS21,038$2,742 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC18,953$2,741 12/31/2019
     DIS18,953$2,741 12/31/2019
Hunter Associates Investment Management LLC21,030$2,741 09/30/2019
     DIS21,030$2,741 09/30/2019
Karp Capital Management Corp21,024$2,740 09/30/2019
     DIS21,024$2,740 09/30/2019
LaSalle Street Capital Management LLC21,004$2,737 09/30/2019
     DIS21,004$2,737 09/30/2019
Surevest Inc.18,774$2,715 12/31/2019
     DIS18,774$2,715 12/31/2019
Central Bank & Trust Co.18,693$2,703 12/31/2019
     DIS18,693$2,703 12/31/2019
Summit Financial Group Inc.18,665$2,700 12/31/2019
     DIS18,665$2,700 12/31/2019
United Capital Management of KS Inc.18,661$2,699 12/31/2019
     DIS18,661$2,699 12/31/2019
Ameritas Investment Corp20,618$2,699 09/30/2019
     DIS20,618$2,699 09/30/2019
Wills Financial Group Inc.20,715$2,699 09/30/2019
     DIS20,715$2,699 09/30/2019
Ballentine Partners LLC18,652$2,698 12/31/2019
     DIS18,652$2,698 12/31/2019
Cypress Wealth Services LLC18,629$2,694 12/31/2019
     DIS18,629$2,694 12/31/2019
Check Capital Management Inc. CA20,650$2,691 09/30/2019
     DIS20,650$2,691 09/30/2019
Bedel Financial Consulting Inc.18,602$2,690 12/31/2019
     DIS18,602$2,690 12/31/2019
Birmingham Capital Management Co. Inc. AL20,640$2,690 09/30/2019
     DIS20,640$2,690