HoldingsChannel.com
Funds Holding DISCA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,471,926$637,511 12/31/2019
     DISCA19,471,926$637,511 12/31/2019
Clearbridge Investments LLC14,703,799$473,756 12/31/2019
     DISCA14,703,799$473,756 12/31/2019
BlackRock Inc.13,232,733$433,241 12/31/2019
     DISCA13,232,733$433,241 12/31/2019
FMR LLC12,553,428$410,999 12/31/2019
     DISCA12,553,428$410,999 12/31/2019
State Street Corp7,429,846$243,253 12/31/2019
     DISCA7,429,846$243,253 12/31/2019
JPMorgan Chase & Co.5,655,059$185,149 12/31/2019
     DISCA5,655,059$185,149 12/31/2019
Ameriprise Financial Inc.5,578,662$182,645 12/31/2019
     DISCA5,578,662$182,645 12/31/2019
Boston Partners4,764,293$155,958 12/31/2019
     DISCA4,764,293$155,958 12/31/2019
Smead Capital Management Inc.4,454,888$145,853 12/31/2019
     DISCA4,454,888$145,853 12/31/2019
New South Capital Management Inc.4,200,124$137,512 12/31/2019
     DISCA4,200,124$137,512 12/31/2019
Goldman Sachs Group Inc.4,183,615$136,971 12/31/2019
     DISCA4,183,615$136,971 12/31/2019
Bank of America Corp DE3,851,189$126,087 12/31/2019
     DISCA3,851,189$126,087 12/31/2019
Bank of Montreal Can $124,181 12/31/2019
     DISCA3,818,963$125,032 12/31/2019
     Put26,000$851 12/31/2019
Alliancebernstein L.P.3,765,067$123,268 12/31/2019
     DISCA3,765,067$123,268 12/31/2019
Wells Fargo & Company MN3,582,026$117,276 12/31/2019
     DISCA3,582,026$117,276 12/31/2019
Geode Capital Management LLC2,825,975$92,328 12/31/2019
     DISCA2,825,975$92,328 12/31/2019
Northern Trust Corp2,578,953$84,435 12/31/2019
     DISCA2,578,953$84,435 12/31/2019
Dimensional Fund Advisors LP2,211,130$72,393 12/31/2019
     DISCA2,211,130$72,393 12/31/2019
Rothschild & Co. Asset Management US Inc.2,122,157$69,480 12/31/2019
     DISCA2,122,157$69,480 12/31/2019
Deutsche Bank AG1,735,889$56,827 12/31/2019
     DISCA1,735,889$56,827 12/31/2019
TCW Group Inc.1,735,244$56,812 12/31/2019
     DISCA1,735,244$56,812 12/31/2019
Prudential Financial Inc.1,712,653$56,072 12/31/2019
     DISCA1,712,653$56,072 12/31/2019
Bridgeway Capital Management Inc.1,678,800$54,964 12/31/2019
     DISCA1,678,800$54,964 12/31/2019
Miller Value Partners LLC1,590,600$52,076 12/31/2019
     DISCA1,590,600$52,076 12/31/2019
Nuveen Asset Management LLC1,483,230$48,560 12/31/2019
     DISCA1,483,230$48,560 12/31/2019
Federated Hermes Inc.1,420,933$46,521 12/31/2019
     DISCA1,420,933$46,521 12/31/2019
Goldentree Asset Management LP1,415,134$46,331 12/31/2019
     DISCA1,415,134$46,331 12/31/2019
UBS Asset Management Americas Inc.1,389,410$45,489 12/31/2019
     DISCA1,389,410$45,489 12/31/2019
Robeco Institutional Asset Management B.V.1,342,660$43,959 12/31/2019
     DISCA1,342,660$43,959 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,288,122$42,173 12/31/2019
     DISCA1,288,122$42,173 12/31/2019
Morgan Stanley1,252,825$41,018 12/31/2019
     DISCA1,252,825$41,018 12/31/2019
Credit Suisse AG1,215,709$39,803 12/31/2019
     DISCA1,215,709$39,803 12/31/2019
Gamco Investors INC. ET AL1,124,550$36,818 12/31/2019
     DISCA1,124,550$36,818 12/31/2019
Parametric Portfolio Associates LLC1,097,426$35,930 12/31/2019
     DISCA1,097,426$35,930 12/31/2019
Bank of New York Mellon Corp1,079,159$35,331 12/31/2019
     DISCA1,079,159$35,331 12/31/2019
Charles Schwab Investment Management Inc.1,018,087$33,333 12/31/2019
     DISCA1,018,087$33,333 12/31/2019
Reinhart Partners Inc.986,853$32,309 12/31/2019
     DISCA986,853$32,309 12/31/2019
Legal & General Group Plc960,908$31,460 12/31/2019
     DISCA960,908$31,460 12/31/2019
Schroder Investment Management Group929,084$30,418 12/31/2019
     DISCA929,084$30,418 12/31/2019
Putnam Investments LLC835,810$27,364 12/31/2019
     DISCA835,810$27,364 12/31/2019
Invesco Ltd.832,652$27,261 12/31/2019
     DISCA832,652$27,261 12/31/2019
Assetmark Inc.832,302$27,250 12/31/2019
     DISCA832,302$27,250 12/31/2019
Raymond James & Associates790,551$25,883 12/31/2019
     DISCA790,551$25,883 12/31/2019
Panagora Asset Management Inc.781,544$25,588 12/31/2019
     DISCA781,544$25,588 12/31/2019
First Trust Advisors LP765,631$25,067 12/31/2019
     DISCA765,631$25,067 12/31/2019
Clark Estates Inc. NY760,000$24,882 12/31/2019
     DISCA760,000$24,882 12/31/2019
Bowen Hanes & Co. Inc.750,000$24,555 12/31/2019
     DISCA750,000$24,555 12/31/2019
QCI Asset Management Inc. NY715,457$23,424 12/31/2019
     DISCA715,457$23,424 12/31/2019
Strs Ohio714,079$23,378 12/31/2019
     DISCA714,079$23,378 12/31/2019
Public Employees Retirement System of Ohio681,374$22,308 12/31/2019
     DISCA681,374$22,308 12/31/2019
Amundi Pioneer Asset Management Inc.672,739$22,026 12/31/2019
     DISCA672,739$22,026 12/31/2019
Zimmer Partners LP645,000$21,117 12/31/2019
     DISCA645,000$21,117 12/31/2019
Worldquant Millennium Advisors LLC613,483$20,085 12/31/2019
     DISCA613,483$20,085 12/31/2019
Barclays PLC $19,934 12/31/2019
     DISCA706,913$23,143 12/31/2019
     Put98,000$3,209 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.567,535$18,581 12/31/2019
     DISCA567,535$18,581 12/31/2019
Gabelli Funds LLC532,200$17,424 12/31/2019
     DISCA532,200$17,424 12/31/2019
AQR Capital Management LLC524,382$17,111 12/31/2019
     DISCA524,382$17,111 12/31/2019
Swiss National Bank498,438$16,319 12/31/2019
     DISCA498,438$16,319 12/31/2019
D. E. Shaw & Co. Inc. $14,698 12/31/2019
     DISCA418,935$13,716 12/31/2019
     Call30,000$982 12/31/2019
ClariVest Asset Management LLC440,875$14,433 12/31/2019
     DISCA440,875$14,433 12/31/2019
UBS Group AG $14,228 12/31/2019
     DISCA559,587$18,321 12/31/2019
     Put175,000$5,730 12/31/2019
     Call50,000$1,637 12/31/2019
Eubel Brady & Suttman Asset Management Inc.428,780$14,038 12/31/2019
     DISCA428,780$14,038 12/31/2019
State of Tennessee Treasury Department417,834$13,679 12/31/2019
     DISCA417,834$13,679 12/31/2019
South Street Advisors LLC402,110$13,165 12/31/2019
     DISCA402,110$13,165 12/31/2019
Macquarie Group Ltd.389,670$12,757 12/31/2019
     DISCA389,670$12,757 12/31/2019
Velanne Asset Management Ltd387,853$12,698 12/31/2019
     DISCA387,853$12,698 12/31/2019
HighTower Advisors LLC $12,300 12/31/2019
     DISCA375,879$12,300 12/31/2019
     Put1,000$0 12/31/2019
Pendal Group Ltd368,591$12,068 12/31/2019
     DISCA368,591$12,068 12/31/2019
Biechele Royce Advisors358,452$11,736 12/31/2019
     DISCA358,452$11,736 12/31/2019
California Public Employees Retirement System355,142$11,627 12/31/2019
     DISCA355,142$11,627 12/31/2019
Cumberland Partners Ltd354,500$11,606 12/31/2019
     DISCA354,500$11,606 12/31/2019
United Services Automobile Association337,286$11,064 12/31/2019
     DISCA337,286$11,064 12/31/2019
Royal Bank of Canada $10,917 12/31/2019
     DISCA347,488$11,375 12/31/2019
     Put14,000$458 12/31/2019
Sunbelt Securities Inc.1,312$10,739 12/31/2019
     DISCA1,312$10,739 12/31/2019
New York State Common Retirement Fund324,423$10,622 12/31/2019
     DISCA324,423$10,622 12/31/2019
Victory Capital Management Inc.317,024$10,379 12/31/2019
     DISCA317,024$10,379 12/31/2019
Citadel Advisors LLC $10,357 12/31/2019
     DISCA514,710$16,852 12/31/2019
     Put394,600$12,919 12/31/2019
     Call196,200$6,424 12/31/2019
Renaissance Technologies LLC312,350$10,226 12/31/2019
     DISCA312,350$10,226 12/31/2019
Quaker Capital Investments LLC312,342$10,226 12/31/2019
     DISCA312,342$10,226 12/31/2019
California State Teachers Retirement System310,114$10,153 12/31/2019
     DISCA310,114$10,153 12/31/2019
Westpac Banking Corp301,016$9,855 12/31/2019
     DISCA301,016$9,855 12/31/2019
Origin Asset Management LLP298,200$9,763 12/31/2019
     DISCA298,200$9,763 12/31/2019
Hsbc Holdings PLC295,076$9,560 12/31/2019
     DISCA295,076$9,560 12/31/2019
Hosking Partners LLP285,662$9,353 12/31/2019
     DISCA285,662$9,353 12/31/2019
PNC Financial Services Group Inc.282,737$9,257 12/31/2019
     DISCA282,737$9,257 12/31/2019
Centre Asset Management LLC282,490$9,249 12/31/2019
     DISCA282,490$9,249 12/31/2019
Rhumbline Advisers276,827$9,063 12/31/2019
     DISCA276,827$9,063 12/31/2019
Price T Rowe Associates Inc. MD274,643$8,992 12/31/2019
     DISCA274,643$8,992 12/31/2019
Envestnet Asset Management Inc.268,977$8,806 12/31/2019
     DISCA268,977$8,806 12/31/2019
Voloridge Investment Management LLC264,668$8,665 12/31/2019
     DISCA264,668$8,665 12/31/2019
CapWealth Advisors LLC259,015$8,480 12/31/2019
     DISCA259,015$8,480 12/31/2019
Great West Life Assurance Co. Can256,703$8,338 12/31/2019
     DISCA256,703$8,338 12/31/2019
Arnhold LLC254,103$8,319 12/31/2019
     DISCA254,103$8,319 12/31/2019
New York State Teachers Retirement System251,073$8,220 12/31/2019
     DISCA251,073$8,220 12/31/2019
DSC Advisors L.P.250,000$8,185 12/31/2019
     DISCA250,000$8,185 12/31/2019
Mitsubishi UFJ Trust & Banking Corp247,954$8,118 12/31/2019
     DISCA247,954$8,118 12/31/2019
Los Angeles Capital Management & Equity Research Inc.244,324$7,999 12/31/2019
     DISCA244,324$7,999 12/31/2019
First Manhattan Co.243,412$7,969 12/31/2019
     DISCA243,412$7,969 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co240,390$7,870 12/31/2019
     DISCA240,390$7,870 12/31/2019
Citigroup Inc. $7,834 12/31/2019
     DISCA621,766$20,357 12/31/2019
     Put413,400$13,535 12/31/2019
     Call30,900$1,012 12/31/2019
Teacher Retirement System of Texas238,765$7,817 12/31/2019
     DISCA238,765$7,817 12/31/2019
Weiss Multi Strategy Advisers LLC234,187$7,667 12/31/2019
     DISCA234,187$7,667 12/31/2019
GAM Holding AG230,181$7,536 12/31/2019
     DISCA230,181$7,536 12/31/2019
Anavon Capital LLP229,500$7,514 12/31/2019
     DISCA229,500$7,514 12/31/2019
Principal Financial Group Inc.228,971$7,497 12/31/2019
     DISCA228,971$7,497 12/31/2019
LSV Asset Management226,300$7,409 12/31/2019
     DISCA226,300$7,409 12/31/2019
Lafayette Investments Inc.225,663$7,388 12/31/2019
     DISCA225,663$7,388 12/31/2019
Northeast Investment Management222,564$7,287 12/31/2019
     DISCA222,564$7,287 12/31/2019
ExodusPoint Capital Management LP222,478$7,284 12/31/2019
     DISCA222,478$7,284 12/31/2019
HGK Asset Management Inc.219,333$7,181 12/31/2019
     DISCA219,333$7,181 12/31/2019
Greenwood Gearhart Inc.217,433$7,119 12/31/2019
     DISCA217,433$7,119 12/31/2019
Auxier Asset Management206,522$6,762 12/31/2019
     DISCA206,522$6,762 12/31/2019
River & Mercantile Asset Management LLP203,352$6,655 12/31/2019
     DISCA203,352$6,655 12/31/2019
Man Group plc198,971$6,514 12/31/2019
     DISCA198,971$6,514 12/31/2019
Guggenheim Capital LLC198,621$6,503 12/31/2019
     DISCA198,621$6,503 12/31/2019
Norges Bank198,595$6,502 12/31/2019
     DISCA198,595$6,502 12/31/2019
State Board of Administration of Florida Retirement System196,081$6,420 12/31/2019
     DISCA196,081$6,420 12/31/2019
Marshall Wace North America L.P.192,535$6,303 12/31/2019
     DISCA192,535$6,303 12/31/2019
Horizon Kinetics Asset Management LLC187,109$6,126 12/31/2019
     DISCA187,109$6,126 12/31/2019
General American Investors Co. Inc.186,500$6,106 12/31/2019
     DISCA186,500$6,106 12/31/2019
Pinnacle Associates Ltd.185,287$6,066 12/31/2019
     DISCA185,287$6,066 12/31/2019
Stifel Financial Corp184,168$6,057 12/31/2019
     DISCA184,168$6,057 12/31/2019
Truist Financial Corp183,507$6,007 12/31/2019
     DISCA183,507$6,007 12/31/2019
Adage Capital Partners GP L.L.C.183,430$6,005 12/31/2019
     DISCA183,430$6,005 12/31/2019
Glenmede Trust Co. NA181,777$5,951 12/31/2019
     DISCA181,777$5,951 12/31/2019
Cibc World Markets Corp179,890$5,890 12/31/2019
     DISCA179,890$5,890 12/31/2019
Estabrook Capital Management178,828$5,855 12/31/2019
     DISCA178,828$5,855 12/31/2019
Moody National Bank Trust Division178,609$5,847 12/31/2019
     DISCA178,609$5,847 12/31/2019
American National Insurance Co.175,050$5,731 12/31/2019
     DISCA175,050$5,731 12/31/2019
Toronto Dominion Bank172,758$5,655 12/31/2019
     DISCA172,758$5,655 12/31/2019
Jefferies Group LLC $5,614 12/31/2019
     Call162,100$5,307 12/31/2019
     DISCA47,474$1,554 12/31/2019
     Put38,100$1,247 12/31/2019
Andra AP fonden170,200$5,572 12/31/2019
     DISCA170,200$5,572 12/31/2019
Natixis Advisors L.P.169,772$5,558 12/31/2019
     DISCA169,772$5,558 12/31/2019
Twin Tree Management LP164,785$5,395 12/31/2019
     DISCA164,785$5,395 12/31/2019
Martingale Asset Management L P164,309$5,380 12/31/2019
     DISCA164,309$5,380 12/31/2019
O Shaughnessy Asset Management LLC164,115$5,373 12/31/2019
     DISCA164,115$5,373 12/31/2019
Marshall Wace LLP158,688$5,195 12/31/2019
     DISCA158,688$5,195 12/31/2019
The Manufacturers Life Insurance Company 157,814$5,166 12/31/2019
     DISCA157,814$5,166 12/31/2019
Cubic Asset Management LLC156,689$5,130 12/31/2019
     DISCA156,689$5,130 12/31/2019
Addenda Capital Inc.155,621$5,094 12/31/2019
     DISCA155,621$5,094 12/31/2019
Natixis146,895$4,812 12/31/2019
     DISCA146,895$4,812 12/31/2019
Mn Services Vermogensbeheer B.V.142,428$4,663 12/31/2019
     DISCA142,428$4,663 12/31/2019
Symons Capital Management Inc.138,628$4,539 12/31/2019
     DISCA138,628$4,539 12/31/2019
Maverick Capital Ltd.137,914$4,515 12/31/2019
     DISCA137,914$4,515 12/31/2019
Piedmont Investment Advisors Inc.137,062$4,487 12/31/2019
     DISCA137,062$4,487 12/31/2019
Central Bank & Trust Co.135,341$4,430 12/31/2019
     DISCA135,341$4,430 12/31/2019
Chevy Chase Trust Holdings Inc.133,420$4,369 12/31/2019
     DISCA133,420$4,369 12/31/2019
Salem Investment Counselors Inc.129,486$4,239 12/31/2019
     DISCA129,486$4,239 12/31/2019
APG Asset Management N.V.145,260$4,237 12/31/2019
     DISCA145,260$4,237 12/31/2019
M&R Capital Management Inc.128,841$4,218 12/31/2019
     DISCA128,841$4,218 12/31/2019
Montag A & Associates Inc.128,271$4,200 12/31/2019
     DISCA128,271$4,200 12/31/2019
Fred Alger Management LLC127,903$4,188 12/31/2019
     DISCA127,903$4,188 12/31/2019
Standard Life Aberdeen plc127,456$4,173 12/31/2019
     DISCA127,456$4,173 12/31/2019
CIBC World Markets Inc.126,910$4,155 12/31/2019
     DISCA126,910$4,155 12/31/2019
Janney Montgomery Scott LLC126,083$4,128 12/31/2019
     DISCA126,083$4,128 12/31/2019
Nisa Investment Advisors LLC126,000$4,125 12/31/2019
     DISCA126,000$4,125 12/31/2019
Winmill & CO. Inc.123,000$4,027 12/31/2019
     DISCA123,000$4,027 12/31/2019
Evergreen Capital Management LLC121,327$3,972 12/31/2019
     DISCA121,327$3,972 12/31/2019
Augustine Asset Management Inc.121,205$3,968 12/31/2019
     DISCA121,205$3,968 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.119,015$3,897 12/31/2019
     DISCA119,015$3,897 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.111,665$3,655 12/31/2019
     DISCA111,665$3,655 12/31/2019
Triad Investment Management105,523$3,455 12/31/2019
     DISCA105,523$3,455 12/31/2019
Qube Research & Technologies Ltd104,518$3,422 12/31/2019
     DISCA104,518$3,422 12/31/2019
Virginia Retirement Systems ET AL102,800$3,366 12/31/2019
     DISCA102,800$3,366 12/31/2019
Allianz Asset Management GmbH102,146$3,344 12/31/2019
     DISCA102,146$3,344 12/31/2019
Ensign Peak Advisors Inc102,035$3,340 12/31/2019
     DISCA102,035$3,340 12/31/2019
Oribel Capital Management LP $3,317 12/31/2019
     Call101,300$3,317 12/31/2019
ProShare Advisors LLC101,090$3,310 12/31/2019
     DISCA101,090$3,310 12/31/2019
Burney Co.99,821$3,268 12/31/2019
     DISCA99,821$3,268 12/31/2019
Gotham Asset Management LLC98,438$3,223 12/31/2019
     DISCA98,438$3,223 12/31/2019
Holocene Advisors LP95,847$3,138 12/31/2019
     DISCA95,847$3,138 12/31/2019
American International Group Inc.95,815$3,137 12/31/2019
     DISCA95,815$3,137 12/31/2019
RBA Wealth Management LLC95,783$3,136 12/31/2019
     DISCA95,783$3,136 12/31/2019
US Bancorp DE93,508$3,062 12/31/2019
     DISCA93,508$3,062 12/31/2019
DekaBank Deutsche Girozentrale91,569$3,015 12/31/2019
     DISCA91,569$3,015 12/31/2019
Anderson Hoagland & Co.92,231$2,986 12/31/2019
     DISCA92,231$2,986 12/31/2019
State of Wisconsin Investment Board $2,944 12/31/2019
     DISCA104,930$3,435 12/31/2019
     Put15,000$491 12/31/2019
Russell Investments Group Ltd.89,609$2,933 12/31/2019
     DISCA89,609$2,933 12/31/2019
Sustainable Insight Capital Management LLC86,800$2,842 12/31/2019
     DISCA86,800$2,842 12/31/2019
Mandatum Life Insurance Co Ltd86,146$2,820 12/31/2019
     DISCA86,146$2,820 12/31/2019
Oxbow Advisors LLC86,090$2,819 12/31/2019
     DISCA86,090$2,819 12/31/2019
Oregon Public Employees Retirement Fund83,466$2,733 12/31/2019
     DISCA83,466$2,733 12/31/2019
Murphy Pohlad Asset Management LLC80,987$2,651 12/31/2019
     DISCA80,987$2,651 12/31/2019
Beck Capital Management LLC80,845$2,647 12/31/2019
     DISCA80,845$2,647 12/31/2019
Asset Management One Co. Ltd.80,812$2,646 12/31/2019
     DISCA80,812$2,646 12/31/2019
Carillon Tower Advisers Inc.78,908$2,583 12/31/2019
     DISCA78,908$2,583 12/31/2019
Pictet Asset Management Ltd.78,848$2,581 12/31/2019
     DISCA78,848$2,581 12/31/2019
Ladenburg Thalmann Financial Services Inc.79,338$2,572 12/31/2019
     DISCA79,338$2,572 12/31/2019
AMP Capital Investors Ltd78,062$2,557 12/31/2019
     DISCA78,062$2,557 12/31/2019
BNP Paribas Arbitrage SA $2,550 12/31/2019
     DISCA254,386$8,329 12/31/2019
     Put1,765$5,779 12/31/2019
Oppenheimer Asset Management Inc.74,501$2,439 12/31/2019
     DISCA74,501$2,439 12/31/2019
State of New Jersey Common Pension Fund D73,542$2,408 12/31/2019
     DISCA73,542$2,408 12/31/2019
Baxter Bros Inc.73,140$2,395 12/31/2019
     DISCA73,140$2,395 12/31/2019
Squarepoint Ops LLC72,662$2,379 12/31/2019
     DISCA72,662$2,379 12/31/2019
Voya Investment Management LLC71,272$2,333 12/31/2019
     DISCA71,272$2,333 12/31/2019
Sterling Capital Management LLC86,240$2,297 09/30/2019
     DISCA86,240$2,297 09/30/2019
Retirement Systems of Alabama69,500$2,275 12/31/2019
     DISCA69,500$2,275 12/31/2019
People s United Financial Inc.67,954$2,225 12/31/2019
     DISCA67,954$2,225 12/31/2019
Princeton Portfolio Strategies Group LLC67,140$2,198 12/31/2019
     DISCA67,140$2,198 12/31/2019
Fisher Asset Management LLC66,619$2,181 12/31/2019
     DISCA66,619$2,181 12/31/2019
Sandy Spring Bank65,640$2,149 12/31/2019
     DISCA65,640$2,149 12/31/2019
DNB Asset Management AS64,621$2,116 12/31/2019
     DISCA64,621$2,116 12/31/2019
Douglas Lane & Associates LLC64,641$2,116 12/31/2019
     DISCA64,641$2,116 12/31/2019
Kovitz Investment Group Partners LLC63,460$2,078 12/31/2019
     DISCA63,460$2,078 12/31/2019
Tealwood Asset Management Inc.62,693$2,053 12/31/2019
     DISCA62,693$2,053 12/31/2019
Caisse DE Depot ET Placement DU Quebec61,442$2,012 12/31/2019
     DISCA61,442$2,012 12/31/2019
Janus Henderson Group PLC59,721$1,955 12/31/2019
     DISCA59,721$1,955 12/31/2019
Two Sigma Advisers LP59,700$1,955 12/31/2019
     DISCA59,700$1,955 12/31/2019
Personal Capital Advisors Corp59,157$1,937 12/31/2019
     DISCA59,157$1,937 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,453$1,914 12/31/2019
     DISCA58,453$1,914 12/31/2019
Seascape Capital Management58,052$1,901 12/31/2019
     DISCA58,052$1,901 12/31/2019
USS Investment Management Ltd57,500$1,882 12/31/2019
     DISCA57,500$1,882 12/31/2019
Cape Cod Five Cents Savings Bank56,895$1,863 12/31/2019
     DISCA56,895$1,863 12/31/2019
NN Investment Partners Holdings N.V.55,841$1,829 12/31/2019
     DISCA55,841$1,829 12/31/2019
A.R.T. Advisors LLC55,500$1,817 12/31/2019
     DISCA55,500$1,817 12/31/2019
AMG National Trust Bank55,405$1,814 12/31/2019
     DISCA55,405$1,814 12/31/2019
Aviva PLC54,700$1,791 12/31/2019
     DISCA54,700$1,791 12/31/2019
Trexquant Investment LP54,365$1,780 12/31/2019
     DISCA54,365$1,780 12/31/2019
Royal London Asset Management Ltd.53,159$1,741 12/31/2019
     DISCA53,159$1,741 12/31/2019
FORA Capital LLC52,571$1,721 12/31/2019
     DISCA52,571$1,721 12/31/2019
Comerica Bank56,823$1,700 12/31/2019
     DISCA56,823$1,700 12/31/2019
Wetherby Asset Management Inc.51,789$1,696 12/31/2019
     DISCA51,789$1,696 12/31/2019
Redpoint Investment Management Pty Ltd50,653$1,658 12/31/2019
     DISCA50,653$1,658 12/31/2019
Circle Wealth Management LLC49,935$1,635 12/31/2019
     DISCA49,935$1,635 12/31/2019
Pinebridge Investments L.P.49,244$1,612 12/31/2019
     DISCA49,244$1,612 12/31/2019
Zacks Investment Management49,172$1,610 12/31/2019
     DISCA49,172$1,610 12/31/2019
Convergence Investment Partners LLC49,094$1,607 12/31/2019
     DISCA49,094$1,607 12/31/2019
Xact Kapitalforvaltning AB48,882$1,600 12/31/2019
     DISCA48,882$1,600 12/31/2019
Northpointe Capital LLC59,732$1,591 09/30/2019
     DISCA59,732$1,591 09/30/2019
LPL Financial LLC48,383$1,584 12/31/2019
     DISCA48,383$1,584 12/31/2019
Quantitative Investment Management LLC47,635$1,559 12/31/2019
     DISCA47,635$1,559 12/31/2019
Algert Global LLC47,510$1,555 12/31/2019
     DISCA47,510$1,555 12/31/2019
Gideon Capital Advisors Inc.46,795$1,532 12/31/2019
     DISCA46,795$1,532 12/31/2019
Boothbay Fund Management LLC $1,521 12/31/2019
     DISCA29,992$932 12/31/2019
     Call180$589 12/31/2019
Aviance Capital Partners LLC46,369$1,518 12/31/2019
     DISCA46,369$1,518 12/31/2019
TSP Capital Management Group LLC46,243$1,514 12/31/2019
     DISCA46,243$1,514 12/31/2019
Legacy Capital Partners Inc.45,740$1,498 12/31/2019
     DISCA45,740$1,498 12/31/2019
Fiera Capital Corp45,434$1,487 12/31/2019
     DISCA45,434$1,487 12/31/2019
Signature Estate & Investment Advisors LLC44,820$1,467 12/31/2019
     DISCA44,820$1,467 12/31/2019
Engineers Gate Manager LP44,500$1,457 12/31/2019
     DISCA44,500$1,457 12/31/2019
Capital Analysts LLC44,431$1,455 12/31/2019
     DISCA44,431$1,455 12/31/2019
South Dakota Investment Council43,820$1,435 12/31/2019
     DISCA43,820$1,435 12/31/2019
Malaga Cove Capital LLC43,366$1,420 12/31/2019
     DISCA43,366$1,420 12/31/2019
ARGA Investment Management LP43,138$1,412 12/31/2019
     DISCA43,138$1,412 12/31/2019
Mutual of America Capital Management LLC43,077$1,410 12/31/2019
     DISCA43,077$1,410 12/31/2019
Dupont Capital Management Corp42,356$1,387 12/31/2019
     DISCA42,356$1,387 12/31/2019
MetLife Investment Management LLC42,009$1,375 12/31/2019
     DISCA42,009$1,375 12/31/2019
Voit & Company LLC41,755$1,367 12/31/2019
     DISCA41,755$1,367 12/31/2019
Highlander Capital Management LLC41,404$1,356 12/31/2019
     DISCA41,404$1,356 12/31/2019
Gulf International Bank UK Ltd41,347$1,353 12/31/2019
     DISCA41,347$1,353 12/31/2019
Candriam Luxembourg S.C.A.41,136$1,347 12/31/2019
     DISCA41,136$1,347 12/31/2019
S. Muoio & CO. LLC41,029$1,343 12/31/2019
     DISCA41,029$1,343 12/31/2019
Mork Capital Management LLC40,000$1,310 12/31/2019
     DISCA40,000$1,310 12/31/2019
Raymond James Financial Services Advisors Inc.39,739$1,301 12/31/2019
     DISCA39,739$1,301 12/31/2019
Neuberger Berman Group LLC39,031$1,278 12/31/2019
     DISCA39,031$1,278 12/31/2019
Achmea Investment Management B.V.38,861$1,272 12/31/2019
     DISCA38,861$1,272 12/31/2019
State of Michigan Retirement System38,249$1,252 12/31/2019
     DISCA38,249$1,252 12/31/2019
Treasurer of the State of North Carolina37,644$1,232 12/31/2019
     DISCA37,644$1,232 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,240$1,219 12/31/2019
     DISCA37,240$1,219 12/31/2019
Seeyond36,692$1,201 12/31/2019
     DISCA36,692$1,201 12/31/2019
Eaton Vance Management36,493$1,195 12/31/2019
     DISCA36,493$1,195 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,268$1,187 12/31/2019
     DISCA36,268$1,187 12/31/2019
Blair William & Co. IL36,027$1,180 12/31/2019
     DISCA36,027$1,180 12/31/2019
Oliver Luxxe Assets LLC35,234$1,154 12/31/2019
     DISCA35,234$1,154 12/31/2019
M&T Bank Corp34,904$1,107 12/31/2019
     DISCA34,904$1,107 12/31/2019
Stevens Capital Management LP33,345$1,092 12/31/2019
     DISCA33,345$1,092 12/31/2019
Lingohr & Partner Asset Management GmbH32,800$1,075 12/31/2019
     DISCA32,800$1,075 12/31/2019
ETRADE Capital Management LLC32,746$1,072 12/31/2019
     DISCA32,746$1,072 12/31/2019
American Century Companies Inc.32,451$1,062 12/31/2019
     DISCA32,451$1,062 12/31/2019
Nomura Holdings Inc.32,334$1,057 12/31/2019
     DISCA32,334$1,057 12/31/2019
Walleye Trading LLC $1,051 12/31/2019
     Call51,700$1,693 12/31/2019
     Put19,600$642 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,762$1,049 12/31/2019
     DISCA32,762$1,049 12/31/2019
Atlas Principals LLC32,000$1,048 12/31/2019
     DISCA32,000$1,048 12/31/2019
Dai Ichi Life Insurance Company Ltd31,649$1,036 12/31/2019
     DISCA31,649$1,036 12/31/2019
Baird Financial Group Inc.30,368$994 12/31/2019
     DISCA30,368$994 12/31/2019
CIBC Asset Management Inc30,255$991 12/31/2019
     DISCA30,255$991 12/31/2019
TD Asset Management Inc.30,196$989 12/31/2019
     DISCA30,196$989 12/31/2019
Utah Retirement Systems29,723$973 12/31/2019
     DISCA29,723$973 12/31/2019
Arizona State Retirement System29,695$972 12/31/2019
     DISCA29,695$972 12/31/2019
Aperio Group LLC28,935$948 12/31/2019
     DISCA28,935$948 12/31/2019
Lincoln National Corp28,471$932 12/31/2019
     DISCA28,471$932 12/31/2019
Public Sector Pension Investment Board28,278$926 12/31/2019
     DISCA28,278$926 12/31/2019
Moser Wealth Advisors LLC28,275$926 12/31/2019
     DISCA28,275$926 12/31/2019
Oppenheimer & Co. Inc.28,150$922 12/31/2019
     DISCA28,150$922 12/31/2019
Hancock Whitney Corp27,978$916 12/31/2019
     DISCA27,978$916 12/31/2019
Texas Permanent School Fund27,982$916 12/31/2019
     DISCA27,982$916 12/31/2019
Bank of Nova Scotia27,774$909 12/31/2019
     DISCA27,774$909 12/31/2019
Nomura Asset Management Co. Ltd.27,740$908 12/31/2019
     DISCA27,740$908 12/31/2019
Jolley Asset Management LLC27,290$893 12/31/2019
     DISCA27,290$893 12/31/2019
Sterling Investment Management Inc.26,631$872 12/31/2019
     DISCA26,631$872 12/31/2019
Cubist Systematic Strategies LLC26,368$863 12/31/2019
     DISCA26,368$863 12/31/2019
State of Alaska Department of Revenue25,992$850 12/31/2019
     DISCA25,992$850 12/31/2019
Mackay Shields LLC25,687$841 12/31/2019
     DISCA25,687$841 12/31/2019
Teza Capital Management LLC25,618$839 12/31/2019
     DISCA25,618$839 12/31/2019
Virtu Financial LLC25,463$834 12/31/2019
     DISCA25,463$834 12/31/2019
Two Sigma Securities LLC $822 12/31/2019
     Call33,800$1,107 12/31/2019
     Put8,700$285 12/31/2019
Glen Harbor Capital Management LLC30,430$810 09/30/2019
     DISCA30,430$810 09/30/2019
Tredje AP fonden24,681$808 12/31/2019
     DISCA24,681$808 12/31/2019
Roosevelt Investment Group Inc.24,441$800 12/31/2019
     DISCA24,441$800 12/31/2019
Metropolitan Life Insurance Co NY23,959$784 12/31/2019
     DISCA23,959$784 12/31/2019
Stephens Inc. AR23,616$773 12/31/2019
     DISCA23,616$773 12/31/2019
Amalgamated Bank23,469$768 12/31/2019
     DISCA23,469$768 12/31/2019
Barings LLC23,426$767 12/31/2019
     DISCA23,426$767 12/31/2019
AE Wealth Management LLC23,079$756 12/31/2019
     DISCA23,079$756 12/31/2019
AlphaCrest Capital Management LLC22,885$749 12/31/2019
     DISCA22,885$749 12/31/2019
Delta Financial Advisors LLC22,650$742 12/31/2019
     DISCA22,650$742 12/31/2019
Mason Street Advisors LLC22,563$739 12/31/2019
     DISCA22,563$739 12/31/2019
Schonfeld Strategic Advisors LLC22,315$731 12/31/2019
     DISCA22,315$731 12/31/2019
Williams Jones Wealth Management LLC.22,252$729 12/31/2019
     DISCA22,252$729 12/31/2019
Laurel Wealth Advisors LLC22,000$720 12/31/2019
     DISCA22,000$720 12/31/2019
Alberta Investment Management Corp21,800$714 12/31/2019
     DISCA21,800$714 12/31/2019
BB&T Securities LLC26,292$705 09/30/2019
     DISCA26,292$705 09/30/2019
KCM Investment Advisors LLC21,495$704 12/31/2019
     DISCA21,495$704 12/31/2019
Vestmark Advisory Solutions Inc.21,443$702 12/31/2019
     DISCA21,443$702 12/31/2019
Wellington Management Group LLP21,254$696 12/31/2019
     DISCA21,254$696 12/31/2019
PEAK6 Investments LLC $693 12/31/2019
     Put66,700$2,184 12/31/2019
     DISCA63,368$2,075 12/31/2019
     Call24,500$802 12/31/2019
PFS Investments Inc.20,909$685 12/31/2019
     DISCA20,909$685 12/31/2019
Norinchukin Bank The20,937$685 12/31/2019
     DISCA20,937$685 12/31/2019
Paloma Partners Management Co20,696$677 12/31/2019
     DISCA20,696$677 12/31/2019
Regions Financial Corp20,642$676 12/31/2019
     DISCA20,642$676 12/31/2019
Meadow Creek Investment Management LLC25,060$667 09/30/2019
     DISCA25,060$667 09/30/2019
Usca Ria LLC20,116$659 12/31/2019
     DISCA20,116$659 12/31/2019
Tocqueville Asset Management L.P.20,111$658 12/31/2019
     DISCA20,111$658 12/31/2019
Skandinaviska Enskilda Banken AB publ 20,106$658 12/31/2019
     DISCA20,106$658 12/31/2019
Calamos Advisors LLC20,040$656 12/31/2019
     DISCA20,040$656 12/31/2019
Fort L.P.19,832$649 12/31/2019
     DISCA19,832$649 12/31/2019
IFM Investors Pty Ltd19,564$641 12/31/2019
     DISCA19,564$641 12/31/2019
BOKF NA19,557$640 12/31/2019
     DISCA19,557$640 12/31/2019
Suntrust Banks Inc.23,845$634 09/30/2019
     DISCA23,845$634 09/30/2019
Arjuna Capital19,321$633 12/31/2019
     DISCA19,321$633 12/31/2019
Northstar Group Inc.19,216$629 12/31/2019
     DISCA19,216$629 12/31/2019
Pegasus Partners Ltd.18,904$619 12/31/2019
     DISCA18,904$619 12/31/2019
Dynamic Technology Lab Private Ltd18,653$611 12/31/2019
     DISCA18,653$611 12/31/2019
Wolverine Trading LLC $609 12/31/2019
     Call75,700$2,480 12/31/2019
     Put70,500$2,310 12/31/2019
     DISCA13,405$439 12/31/2019
Advisor Group Inc.18,603$608 12/31/2019
     DISCA18,603$608 12/31/2019
Veritable L.P.18,517$606 12/31/2019
     DISCA18,517$606 12/31/2019
Pitcairn Co.18,381$602 12/31/2019
     DISCA18,381$602 12/31/2019
Clear Harbor Asset Management LLC18,200$596 12/31/2019
     DISCA18,200$596 12/31/2019
Truvestments Capital LLC18,020$590 12/31/2019
     DISCA18,020$590 12/31/2019
Jane Street Group LLC $584 12/31/2019
     Put37,200$1,218 12/31/2019
     Call28,400$930 12/31/2019
     DISCA26,619$872 12/31/2019
Icon Advisers Inc. Co.17,700$579 12/31/2019
     DISCA17,700$579 12/31/2019
ARP Americas LP17,600$576 12/31/2019
     DISCA17,600$576 12/31/2019
BancorpSouth Bank17,571$575 12/31/2019
     DISCA17,571$575 12/31/2019
Pacer Advisors Inc.17,567$575 12/31/2019
     DISCA17,567$575 12/31/2019
Sowell Financial Services LLC17,540$574 12/31/2019
     DISCA17,540$574 12/31/2019
Arden Trust Co17,387$570 12/31/2019
     DISCA17,387$570 12/31/2019
Nissay Asset Management Corp Japan ADV17,240$564 12/31/2019
     DISCA17,240$564 12/31/2019
Seven Eight Capital LP17,233$564 12/31/2019
     DISCA17,233$564 12/31/2019
Harrington Investments INC17,083$559 12/31/2019
     DISCA17,083$559 12/31/2019
Ilmarinen Mutual Pension Insurance Co17,000$557 12/31/2019
     DISCA17,000$557 12/31/2019
Hartford Investment Management Co.16,817$551 12/31/2019
     DISCA16,817$551 12/31/2019
Vident Investment Advisory LLC16,789$549 12/31/2019
     DISCA16,789$549 12/31/2019
Teachers Retirement System of The State of Kentucky16,386$536 12/31/2019
     DISCA16,386$536 12/31/2019
Poehling Capital Management LLC16,140$528 12/31/2019
     DISCA16,140$528 12/31/2019
Horizon Investments LLC16,050$525 12/31/2019
     DISCA16,050$525 12/31/2019
Elkfork Partners LLC19,690$524 09/30/2019
     DISCA19,690$524 09/30/2019
Sawtooth Solutions LLC15,884$520 12/31/2019
     DISCA15,884$520 12/31/2019
American National Registered Investment Advisor Inc.15,800$517 12/31/2019
     DISCA15,800$517 12/31/2019
Securian Asset Management Inc15,520$508 12/31/2019
     DISCA15,520$508 12/31/2019
SG Americas Securities LLC15,039$492 12/31/2019
     DISCA15,039$492 12/31/2019
Douglass Winthrop Advisors LLC15,000$491 12/31/2019
     DISCA15,000$491 12/31/2019
Osborn Williams & Donohoe LLC14,785$484 12/31/2019
     DISCA14,785$484 12/31/2019
Marks Group Wealth Management Inc14,735$482 12/31/2019
     DISCA14,735$482 12/31/2019
Meadow Creek Wealth Advisors LLC15,058$479 12/31/2019
     DISCA15,058$479 12/31/2019
Hohimer Wealth Management LLC14,604$478 12/31/2019
     DISCA14,604$478 12/31/2019
Hilltop Holdings Inc.14,470$474 12/31/2019
     DISCA14,470$474 12/31/2019
Cipher Capital LP14,435$472 12/31/2019
     DISCA14,435$472 12/31/2019
Alethea Capital Management LLC14,394$471 12/31/2019
     DISCA14,394$471 12/31/2019
Municipal Employees Retirement System of Michigan14,380$471 12/31/2019
     DISCA14,380$471 12/31/2019
Pflug Koory LLC14,250$467 12/31/2019
     DISCA14,250$467 12/31/2019
IFP Advisors Inc13,979$463 12/31/2019
     DISCA13,979$463 12/31/2019
First Republic Investment Management Inc.14,107$462 12/31/2019
     DISCA14,107$462 12/31/2019
Crossmark Global Holdings Inc.13,966$457 12/31/2019
     DISCA13,966$457 12/31/2019
Greatmark Investment Partners Inc.13,950$457 12/31/2019
     DISCA13,950$457 12/31/2019
Pearl River Capital LLC13,854$454 12/31/2019
     DISCA13,854$454 12/31/2019
Capital Fund Management S.A.13,662$447 12/31/2019
     DISCA13,662$447 12/31/2019
Great Lakes Advisors LLC13,569$444 12/31/2019
     DISCA13,569$444 12/31/2019
Advent Capital Management DE13,500$442 12/31/2019
     DISCA13,500$442 12/31/2019
Highstreet Asset Management Inc.13,346$437 12/31/2019
     DISCA13,346$437 12/31/2019
Cardan Capital Partners LLC13,255$434 12/31/2019
     DISCA13,255$434 12/31/2019
Greenwood Capital Associates LLC13,040$427 12/31/2019
     DISCA13,040$427 12/31/2019
Motley Fool Asset Management LLC13,051$427 12/31/2019
     DISCA13,051$427 12/31/2019
Machina Capital S.A.S.12,958$424 12/31/2019
     DISCA12,958$424 12/31/2019
Prelude Capital Management LLC12,392$406 12/31/2019
     DISCA12,392$406 12/31/2019
Zeke Capital Advisors LLC12,341$404 12/31/2019
     DISCA12,341$404 12/31/2019
Creative Planning12,296$403 12/31/2019
     DISCA12,296$403 12/31/2019
New Mexico Educational Retirement Board12,200$399 12/31/2019
     DISCA12,200$399 12/31/2019
Banque Cantonale Vaudoise12,132$398 12/31/2019
     DISCA12,132$398 12/31/2019
Colony Group LLC12,013$393 12/31/2019
     DISCA12,013$393 12/31/2019
Trust Co12,010$393 12/31/2019
     DISCA12,010$393 12/31/2019
Bank of The West11,898$390 12/31/2019
     DISCA11,898$390 12/31/2019
Arrowstreet Capital Limited Partnership11,800$386 12/31/2019
     DISCA11,800$386 12/31/2019
Tyers Asset Management LLC14,320$381 09/30/2019
     DISCA14,320$381 09/30/2019
Quantamental Technologies LLC11,533$378 12/31/2019
     DISCA11,533$378 12/31/2019
Coastal Investment Advisors Inc.11,486$376 12/31/2019
     DISCA11,486$376 12/31/2019
Bayesian Capital Management LP11,400$373 12/31/2019
     DISCA11,400$373 12/31/2019
Global Endowment Management LP11,305$370 12/31/2019
     DISCA11,305$370 12/31/2019
Wintrust Investments LLC11,264$369 12/31/2019
     DISCA11,264$369 12/31/2019
Resources Investment Advisors LLC.11,261$369 12/31/2019
     DISCA11,261$369 12/31/2019
Commonwealth Equity Services LLC11,041$361 12/31/2019
     DISCA11,041$361 12/31/2019
Oxford Asset Management LLP11,030$361 12/31/2019
     DISCA11,030$361 12/31/2019
Atria Investments LLC11,034$361 12/31/2019
     DISCA11,034$361 12/31/2019
Johnson Investment Counsel Inc.10,980$359 12/31/2019
     DISCA10,980$359 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,984$359 12/31/2019
     DISCA10,984$359 12/31/2019
Wrapmanager Inc.10,897$357 12/31/2019
     DISCA10,897$357 12/31/2019
Advisor Partners LLC11,045$356 12/31/2019
     DISCA11,045$356 12/31/2019
ING Groep NV10,847$355 12/31/2019
     DISCA10,847$355 12/31/2019
Carret Asset Management LLC10,800$354 12/31/2019
     DISCA10,800$354 12/31/2019
Ellington Management Group LLC10,800$354 12/31/2019
     DISCA10,800$354 12/31/2019
World Asset Management Inc10,735$351 12/31/2019
     DISCA10,735$351 12/31/2019
Wright Investors Service Inc.10,653$349 12/31/2019
     DISCA10,653$349 12/31/2019
Ancora Advisors LLC10,525$344 12/31/2019
     DISCA10,525$344 12/31/2019
Institute for Wealth Management LLC.10,500$344 12/31/2019
     DISCA10,500$344 12/31/2019
R.H. Dinel Investment Counsel Inc.10,425$341 12/31/2019
     DISCA10,425$341 12/31/2019
Atlas Capital Advisors LLC10,330$338 12/31/2019
     DISCA10,330$338 12/31/2019
Morningstar Investment Services LLC10,325$338 12/31/2019
     DISCA10,325$338 12/31/2019
First Allied Advisory Services Inc.10,241$332 12/31/2019
     DISCA10,241$332 12/31/2019
First Hawaiian Bank10,031$329 12/31/2019
     DISCA10,031$329 12/31/2019
Westport Asset Management Inc.10,000$327 12/31/2019
     DISCA10,000$327 12/31/2019
Private Advisor Group LLC9,942$326 12/31/2019
     DISCA9,942$326 12/31/2019
First Mercantile Trust Co.9,890$324 12/31/2019
     DISCA9,890$324 12/31/2019
Public Employees Retirement Association of Colorado9,864$323 12/31/2019
     DISCA9,864$323 12/31/2019
RBF Capital LLC10,000$322 12/31/2019
     DISCA10,000$322 12/31/2019
Cetera Advisor Networks LLC9,827$321 12/31/2019
     DISCA9,827$321 12/31/2019
Fox Run Management L.L.C.9,770$320 12/31/2019
     DISCA9,770$320 12/31/2019
Wealthfront Advisers LLC9,616$315 12/31/2019
     DISCA9,616$315 12/31/2019
Beach Investment Counsel Inc. PA9,566$313 12/31/2019
     DISCA9,566$313 12/31/2019
Valeo Financial Advisors LLC9,550$313 12/31/2019
     DISCA9,550$313 12/31/2019
Beese Fulmer Investment Management Inc.9,490$311 12/31/2019
     DISCA9,490$311 12/31/2019
KBC Group NV9,419$308 12/31/2019
     DISCA9,419$308 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,068$296 12/31/2019
     DISCA9,068$296 12/31/2019
Silvercrest Asset Management Group LLC9,022$295 12/31/2019
     DISCA9,022$295 12/31/2019
Nordea Investment Management AB8,960$292 12/31/2019
     DISCA8,960$292 12/31/2019
Commerzbank Aktiengesellschaft FI8,872$290 12/31/2019
     DISCA8,872$290 12/31/2019
Santori & Peters Inc.8,750$286 12/31/2019
     DISCA8,750$286 12/31/2019
San Francisco Sentry Investment Group CA8,685$284 12/31/2019
     DISCA8,685$284 12/31/2019
Cambridge Investment Research Advisors Inc.8,472$277 12/31/2019
     DISCA8,472$277 12/31/2019
Sei Investments Co.8,056$270 12/31/2019
     DISCA8,056$270 12/31/2019
Riverhead Capital Management LLC10,035$267 09/30/2019
     DISCA10,035$267 09/30/2019
Flossbach Von Storch AG8,110$266 12/31/2019
     DISCA8,110$266 12/31/2019
Caxton Associates LP7,903$259 12/31/2019
     DISCA7,903$259 12/31/2019
Red Cedar Capital LLC7,862$257 12/31/2019
     DISCA7,862$257 12/31/2019
Pavion Blue Capital LLC7,818$256 12/31/2019
     DISCA7,818$256 12/31/2019
United Capital Financial Advisers LLC7,801$255 12/31/2019
     DISCA7,801$255 12/31/2019
Greenleaf Trust7,679$251 12/31/2019
     DISCA7,679$251 12/31/2019
Washington Trust Bank7,593$249 12/31/2019
     DISCA7,593$249 12/31/2019
Louisiana State Employees Retirement System7,500$246 12/31/2019
     DISCA7,500$246 12/31/2019
Inlet Private Wealth LLC7,500$246 12/31/2019
     DISCA7,500$246 12/31/2019
Level Four Advisory Services LLC1,186$243 12/31/2019
     DISCA1,186$243 12/31/2019
Northeast Financial Consultants Inc7,387$242 12/31/2019
     DISCA7,387$242 12/31/2019
One Wealth Advisors LLC7,382$242 12/31/2019
     DISCA7,382$242 12/31/2019
FDx Advisors Inc.7,312$239 12/31/2019
     DISCA7,312$239 12/31/2019
Raymond James Trust N.A.7,286$238 12/31/2019
     DISCA7,286$238 12/31/2019
Thrivent Financial for Lutherans7,208$236 12/31/2019
     DISCA7,208$236 12/31/2019
Yorktown Management & Research Co Inc7,200$236 12/31/2019
     DISCA7,200$236 12/31/2019
MML Investors Services LLC7,145$234 12/31/2019
     DISCA7,145$234 12/31/2019
We Are One Seven LLC7,138$233 12/31/2019
     DISCA7,138$233 12/31/2019
Independent Advisor Alliance7,061$231 12/31/2019
     DISCA7,061$231 12/31/2019
LMR Partners LLP6,928$227 12/31/2019
     DISCA6,928$227 12/31/2019
Everence Capital Management Inc.6,870$225 12/31/2019
     DISCA6,870$225 12/31/2019
NEXT Financial Group Inc6,748$221 12/31/2019
     DISCA6,748$221 12/31/2019
Captrust Financial Advisors6,722$217 12/31/2019
     DISCA6,722$217 12/31/2019
Bramshill Investments LLC6,586$216 12/31/2019
     DISCA6,586$216 12/31/2019
AMJ Financial Wealth Management6,218$204 12/31/2019
     DISCA6,218$204 12/31/2019
Reynders McVeigh Capital Management LLC6,194$203 12/31/2019
     DISCA6,194$203 12/31/2019
Fiduciary Trust Co.6,153$202 12/31/2019
     DISCA6,153$202 12/31/2019
Northwestern Mutual Investment Management Company LLC6,144$201 12/31/2019
     DISCA6,144$201 12/31/2019
OLD National Bancorp IN6,111$200 12/31/2019
     DISCA6,111$200 12/31/2019
Advisors Asset Management Inc.6,110$200 12/31/2019
     DISCA6,110$200 12/31/2019
Daiwa Securities Group Inc.6,100$200 12/31/2019
     DISCA6,100$200 12/31/2019
LS Investment Advisors LLC6,027$197 12/31/2019
     DISCA6,027$197 12/31/2019
Solstein Capital LLC5,949$195 12/31/2019
     DISCA5,949$195 12/31/2019
Rockefeller Capital Management L.P.5,566$182 12/31/2019
     DISCA5,566$182 12/31/2019
Rampart Investment Management Company LLC5,256$172 12/31/2019
     DISCA5,256$172 12/31/2019
Cerebellum GP LLC4,543$149 12/31/2019
     DISCA4,543$149 12/31/2019
Focused Wealth Management Inc4,500$147 12/31/2019
     DISCA4,500$147 12/31/2019
Fifth Third Bancorp4,465$146 12/31/2019
     DISCA4,465$146 12/31/2019
Advisory Alpha LLC4,003$127 12/31/2019
     DISCA4,003$127 12/31/2019
HM Payson & Co.3,800$124 12/31/2019
     DISCA3,800$124 12/31/2019
Investors Research Corp3,650$120 12/31/2019
     DISCA3,650$120 12/31/2019
Global Financial Private Capital Inc3,489$114 12/31/2019
     DISCA3,489$114 12/31/2019
FTB Advisors Inc.3,202$104 12/31/2019
     DISCA3,202$104 12/31/2019
Harbor Investment Advisory LLC3,079$101 12/31/2019
     DISCA3,079$101 12/31/2019
FinTrust Capital Advisors LLC3,057$100 12/31/2019
     DISCA3,057$100 12/31/2019
Ameritas Investment Partners Inc.2,923$96 12/31/2019
     DISCA2,923$96 12/31/2019
Vestcor Investment Management Corp2,742$90 12/31/2019
     DISCA2,742$90 12/31/2019
Jacobi Capital Management LLC2,505$82 12/31/2019
     DISCA2,505$82 12/31/2019
Islay Capital Management LLC2,498$82 12/31/2019
     DISCA2,498$82 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,441$80 12/31/2019
     DISCA2,441$80 12/31/2019
Private Capital Group LLC2,347$76 12/31/2019
     DISCA2,347$76 12/31/2019
Northwestern Mutual Wealth Management Co.2,303$75 12/31/2019
     DISCA2,303$75 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,260$74 12/31/2019
     DISCA2,260$74 12/31/2019
QS Investors LLC2,265$73 12/31/2019
     DISCA2,265$73 12/31/2019
Shell Asset Management Co.2,011$66 12/31/2019
     DISCA2,011$66 12/31/2019
Tower Research Capital LLC TRC 1,936$63 12/31/2019
     DISCA1,936$63 12/31/2019
Smithfield Trust Co.1,900$62 12/31/2019
     DISCA1,900$62 12/31/2019
Benjamin F. Edwards & Company Inc.1,800$59 12/31/2019
     DISCA1,800$59 12/31/2019
TRUE Private Wealth Advisors1,750$57 12/31/2019
     DISCA1,750$57 12/31/2019
Acadian Asset Management LLC1,523$50 12/31/2019
     DISCA1,523$50 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,358$44 12/31/2019
     DISCA1,358$44 12/31/2019
Evoke Wealth LLC1,366$44 12/31/2019
     DISCA1,366$44 12/31/2019
North Star Investment Management Corp.1,210$40 12/31/2019
     DISCA1,210$40 12/31/2019
Kempen Capital Management N.V.1,212$40 12/31/2019
     DISCA1,212$40 12/31/2019
Virtus ETF Advisers LLC1,218$40 12/31/2019
     DISCA1,218$40 12/31/2019
Advisory Services Network LLC1,131$37 12/31/2019
     DISCA1,131$37 12/31/2019
Steward Partners Investment Advisory LLC1,133$37 12/31/2019
     DISCA1,133$37 12/31/2019
AlphaMark Advisors LLC1,061$35 12/31/2019
     DISCA1,061$35 12/31/2019
Winslow Evans & Crocker Inc.1,018$34 12/31/2019
     DISCA1,018$34 12/31/2019
Monetary Management Group Inc.1,000$33 12/31/2019
     DISCA1,000$33 12/31/2019
CSat Investment Advisory L.P.1,009$33 12/31/2019
     DISCA1,009$33 12/31/2019
Pathstone Family Office LLC1,006$33 12/31/2019
     DISCA1,006$33 12/31/2019
Parkside Financial Bank & Trust923$30 12/31/2019
     DISCA923$30 12/31/2019
Thompson Siegel & Walmsley LLC836$27 12/31/2019
     DISCA836$27 12/31/2019
Prime Capital Investment Advisors LLC835$27 12/31/2019
     DISCA835$27 12/31/2019
Ossiam836$27 12/31/2019
     DISCA836$27 12/31/2019
Truewealth LLC809$26 12/31/2019
     DISCA809$26 12/31/2019
Institutional & Family Asset Management LLC777$25 12/31/2019
     DISCA777$25 12/31/2019
Vectors Research Management LLC650$21 12/31/2019
     DISCA650$21 12/31/2019
Covington Capital Management617$20 12/31/2019
     DISCA617$20 12/31/2019
Allred Capital Management LLC613$20 12/31/2019
     DISCA613$20 12/31/2019
Pinnacle Financial Partners Inc.566$19 12/31/2019
     DISCA566$19 12/31/2019
Gables Capital Management Inc.580$19 12/31/2019
     DISCA580$19 12/31/2019
Americana Partners LLC561$18 12/31/2019
     DISCA561$18 12/31/2019
Berman Capital Advisors LLC553$17 12/31/2019
     DISCA553$17 12/31/2019
Brown Brothers Harriman & Co.488$16 12/31/2019
     DISCA488$16 12/31/2019
Guardian Life Insurance Co. of America460$15 12/31/2019
     DISCA460$15 12/31/2019
Rational Advisors LLC472$15 12/31/2019
     DISCA472$15 12/31/2019
Cutler Group LP $15 12/31/2019
     Call46,800$17 12/31/2019
     Put7,800$2 12/31/2019
NuWave Investment Management LLC472$15 12/31/2019
     DISCA472$15 12/31/2019
Whittier Trust Co.435$14 12/31/2019
     DISCA435$14 12/31/2019
Kistler Tiffany Companies LLC415$14 12/31/2019
     DISCA415$14 12/31/2019
Brand Asset Management Group Inc.419$14 12/31/2019
     DISCA419$14 12/31/2019
Accuvest Global Advisors410$13 12/31/2019
     DISCA410$13 12/31/2019
Enterprise Financial Services Corp380$12 12/31/2019
     DISCA380$12 12/31/2019
Signaturefd LLC367$12 12/31/2019
     DISCA367$12 12/31/2019
Tarbox Family Office Inc.381$12 12/31/2019
     DISCA381$12 12/31/2019
Parallel Advisors LLC370$12 12/31/2019
     DISCA370$12 12/31/2019
CX Institutional362$12 12/31/2019
     DISCA362$12 12/31/2019
Princeton Global Asset Management LLC370$12 12/31/2019
     DISCA370$12 12/31/2019
Rehmann Capital Advisory Group427$11 09/30/2019
     DISCA427$11 09/30/2019
Howe & Rusling Inc.315$10 12/31/2019
     DISCA315$10 12/31/2019
First Interstate Bank284$9 12/31/2019
     DISCA284$9 12/31/2019
Valley National Advisers Inc.250$8 12/31/2019
     DISCA250$8 12/31/2019
Whittier Trust Co. of Nevada Inc.247$8 12/31/2019
     DISCA247$8 12/31/2019
Gemmer Asset Management LLC245$8 12/31/2019
     DISCA245$8 12/31/2019
Front Row Advisors LLC236$8 12/31/2019
     DISCA236$8 12/31/2019
CWM LLC218$7 12/31/2019
     DISCA218$7 12/31/2019
Wealthcare Advisory Partners LLC200$7 12/31/2019
     DISCA200$7 12/31/2019
Liberty Wealth Management LLC205$7 12/31/2019
     DISCA205$7 12/31/2019
Cullen Frost Bankers Inc.172$6 12/31/2019
     DISCA172$6 12/31/2019
Citizens Financial Group Inc RI166$6 12/31/2019
     DISCA166$6 12/31/2019
Bessemer Group Inc.177$6 12/31/2019
     DISCA177$6 12/31/2019
Systematic Financial Management LP180$6 12/31/2019
     DISCA180$6 12/31/2019
Exchange Traded Concepts LLC195$6 12/31/2019
     DISCA195$6 12/31/2019
Carroll Financial Associates Inc.198$6 12/31/2019
     DISCA198$6 12/31/2019
Zions Bancorporation N.A.186$6 12/31/2019
     DISCA186$6 12/31/2019
HBC Financial Services PLLC200$6 12/31/2019
     DISCA200$6 12/31/2019
Trust Co. of Vermont166$5 12/31/2019
     DISCA166$5 12/31/2019
TCI Wealth Advisors Inc.148$5 12/31/2019
     DISCA148$5 12/31/2019
Orion Portfolio Solutions LLC140$5 12/31/2019
     DISCA140$5 12/31/2019
Farmers & Merchants Investments Inc.108$4 12/31/2019
     DISCA108$4 12/31/2019
Raab & Moskowitz Asset Management LLC129$4 12/31/2019
     DISCA129$4 12/31/2019
Glassman Wealth Services117$4 12/31/2019
     DISCA117$4 12/31/2019
Evolution Wealth Advisors LLC109$4 12/31/2019
     DISCA109$4 12/31/2019
Lindbrook Capital LLC130$4 12/31/2019
     DISCA130$4 12/31/2019
Synovus Financial Corp104$3 12/31/2019
     DISCA104$3 12/31/2019
Sun Life Financial INC93$3 12/31/2019
     DISCA93$3 12/31/2019
Canada Pension Plan Investment Board77$3 12/31/2019
     DISCA77$3 12/31/2019
Column Capital Advisors LLC100$3 12/31/2019
     DISCA100$3 12/31/2019
MV Capital Management Inc.88$3 12/31/2019
     DISCA88$3 12/31/2019
Flagship Harbor Advisors LLC80$3 12/31/2019
     DISCA80$3 12/31/2019
Simon Quick Advisors LLC89$3 12/31/2019
     DISCA89$3 12/31/2019
Weaver Consulting Group94$3 12/31/2019
     DISCA94$3 12/31/2019
CXI Advisors86$3 12/31/2019
     DISCA86$3 12/31/2019
Proequities Inc.74$2 12/31/2019
     DISCA74$2 12/31/2019
Ameritas Investment Company LLC72$2 12/31/2019
     DISCA72$2 12/31/2019
Optimum Investment Advisors75$2 12/31/2019
     DISCA75$2 12/31/2019
Earnest Partners LLC64$2 12/31/2019
     DISCA64$2 12/31/2019
IndexIQ Advisors LLC50$2 12/31/2019
     DISCA50$2 12/31/2019
Asset Dedication LLC67$2 12/31/2019
     DISCA67$2 12/31/2019
Atlas Private Wealth Management60$2 12/31/2019
     DISCA60$2 12/31/2019
Bellevue Asset Management LLC20$2 12/31/2019
     DISCA20$2 12/31/2019
Procyon Private Wealth Partners LLC59$2 12/31/2019
     DISCA59$2 12/31/2019
FIL Ltd33$1 12/31/2019
     DISCA33$1 12/31/2019
Altshuler Shaham Ltd32$1 12/31/2019
     DISCA32$1 12/31/2019
Quantbot Technologies LP40$1 12/31/2019
     DISCA40$1 12/31/2019
Wealthcare Capital Management LLC30$1 12/31/2019
     DISCA30$1 12/31/2019
BerganKDV Wealth Management LLC35$1 12/31/2019
     DISCA35$1 12/31/2019
Aspire Private Capital LLC38$1 12/31/2019
     DISCA38$1 12/31/2019
Savior LLC16$1 12/31/2019
     DISCA16$1 12/31/2019
Lionsbridge Wealth Management LLC59$1 12/31/2019
     DISCA59$1 12/31/2019
Lloyd Advisory Services LLC.38$1 12/31/2019
     DISCA38$1 12/31/2019
EPG Wealth Management LLC31$1 12/31/2019
     DISCA31$1 12/31/2019
Center for Financial Planning Inc.40$1 12/31/2019
     DISCA40$1 12/31/2019
Credit Agricole S A1$0 12/31/2019
     DISCA1$0 12/31/2019
Argent Advisors Inc.15$0 12/31/2019
     DISCA15$0 12/31/2019
Cranbrook Wealth Management LLC2$0 12/31/2019
     DISCA2$0 12/31/2019
Newfound Research LLC15$0 12/31/2019
     DISCA15$0 12/31/2019
Quadrant Capital Group LLC79$0 12/31/2019
     DISCA79$0 12/31/2019
Squar Milner Financial Services LLC13$0 12/31/2019
     DISCA13$0 12/31/2019
Versant Capital Management Inc27$0 12/31/2019
     DISCA27$0 12/31/2019
Personal Wealth Partners5$0 12/31/2019
     DISCA5$0 12/31/2019
FSA Wealth Management LLC3$0 12/31/2019
     DISCA3$0 12/31/2019
Walleye Capital LLC $-25 12/31/2019
     Put5,400$177 12/31/2019
     DISCA3,143$103 12/31/2019
     Call1,500$49 12/31/2019
Two Sigma Investments LP $-432 12/31/2019
     Put42,600$1,395 12/31/2019
     Call29,400$963 12/31/2019
Parallax Volatility Advisers L.P. $-833 12/31/2019
     Put25,500$835 12/31/2019
     DISCA61$2 12/31/2019
Capstone Investment Advisors LLC $-927 12/31/2019
     Put44,900$1,470 12/31/2019
     Call16,600$543 12/31/2019
Muzinich & Co. Inc. $-983 12/31/2019
     Put30,000$983 12/31/2019
Caption Management LLC $-1,695 12/31/2019
     Put55,500$1,817 12/31/2019
     DISCA3,700$122 12/31/2019
Susquehanna International Group LLP $-3,024 12/31/2019
     Put467,300$15,299 12/31/2019
     Call329,800$10,798 12/31/2019
     DISCA45,110$1,477 12/31/2019
Maplelane Capital LLC $-13,587 12/31/2019
     Put415,000$13,587 12/31/2019
CQS Cayman LP $-26,631 09/30/2019
     Put1,000,000$26,631 09/30/2019
CQS US LLC887,500$-29,057 12/31/2019
     Put887,500$29,057 12/31/2019

See Summary: Institutional Holders of DISCA
See Details: Top 10 Hedge Funds Holding DISCA
Also See: DISCA Insider Buying
Also See: DISCA Holdings Changes
Analysts Forecast: Discovery Communications Price Target

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