HoldingsChannel.com
Funds Holding DISCK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,272,965$942,280 09/30/2019
     DISCK38,272,965$942,280 09/30/2019
BlackRock Inc.23,766,151$585,122 09/30/2019
     DISCK23,766,151$585,122 09/30/2019
Hotchkis & Wiley Capital Management LLC20,978,076$516,480 09/30/2019
     DISCK20,978,076$516,480 09/30/2019
State Street Corp19,065,920$469,403 09/30/2019
     DISCK19,065,920$469,403 09/30/2019
Franklin Resources Inc.13,508,054$332,568 09/30/2019
     DISCK13,508,054$332,568 09/30/2019
Paulson & CO. Inc.10,922,500$268,912 09/30/2019
     DISCK10,922,500$268,912 09/30/2019
JPMorgan Chase & Co.9,898,226$243,694 09/30/2019
     DISCK9,898,226$243,694 09/30/2019
State of Wisconsin Investment Board9,516,776$234,303 09/30/2019
     DISCK9,516,776$234,303 09/30/2019
Wells Fargo & Company MN7,700,386$189,584 09/30/2019
     DISCK7,700,386$189,584 09/30/2019
CQS Cayman LP5,517,397$135,838 09/30/2019
     DISCK5,517,397$135,838 09/30/2019
Geode Capital Management LLC5,355,812$131,669 09/30/2019
     DISCK5,355,812$131,669 09/30/2019
Prudential Financial Inc.5,031,451$123,874 09/30/2019
     DISCK5,031,451$123,874 09/30/2019
Hudson Bay Capital Management LP4,394,425$108,191 09/30/2019
     DISCK4,394,425$108,191 09/30/2019
Janus Henderson Group PLC4,117,930$101,384 09/30/2019
     DISCK4,117,930$101,384 09/30/2019
Northern Trust Corp3,829,408$94,280 09/30/2019
     DISCK3,829,408$94,280 09/30/2019
Dimensional Fund Advisors LP3,583,237$88,224 09/30/2019
     DISCK3,583,237$88,224 09/30/2019
Clearbridge Investments LLC3,425,110$84,326 09/30/2019
     DISCK3,425,110$84,326 09/30/2019
Citadel Advisors LLC $72,978 09/30/2019
     DISCK3,013,004$74,180 09/30/2019
     Put77,400$1,906 09/30/2019
     Call28,600$704 09/30/2019
River Road Asset Management LLC2,575,128$63,400 09/30/2019
     DISCK2,575,128$63,400 09/30/2019
Douglas Lane & Associates LLC2,550,980$62,805 09/30/2019
     DISCK2,550,980$62,805 09/30/2019
Sterling Capital Management LLC2,499,375$61,535 09/30/2019
     DISCK2,499,375$61,535 09/30/2019
Seizert Capital Partners LLC2,489,422$61,290 09/30/2019
     DISCK2,489,422$61,290 09/30/2019
Goldman Sachs Group Inc.2,446,598$60,235 09/30/2019
     DISCK2,446,598$60,235 09/30/2019
Mackenzie Financial Corp2,302,300$56,683 09/30/2019
     DISCK2,302,300$56,683 09/30/2019
Douglass Winthrop Advisors LLC2,278,181$56,089 09/30/2019
     DISCK2,278,181$56,089 09/30/2019
Bank of New York Mellon Corp2,219,746$54,651 09/30/2019
     DISCK2,219,746$54,651 09/30/2019
Private Management Group Inc.2,131,738$52,483 09/30/2019
     DISCK2,131,738$52,483 09/30/2019
Epoch Investment Partners Inc.2,059,958$50,716 09/30/2019
     DISCK2,059,958$50,716 09/30/2019
Legal & General Group Plc2,051,544$50,512 09/30/2019
     DISCK2,051,544$50,512 09/30/2019
Thompson Siegel & Walmsley LLC1,981,359$48,782 09/30/2019
     DISCK1,981,359$48,782 09/30/2019
APG Asset Management N.V.2,100,425$47,434 09/30/2019
     DISCK2,100,425$47,434 09/30/2019
Nuveen Asset Management LLC1,886,958$46,456 09/30/2019
     DISCK1,886,958$46,456 09/30/2019
First Manhattan Co.1,823,193$44,887 09/30/2019
     DISCK1,823,193$44,887 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,801,096$44,343 09/30/2019
     DISCK1,801,096$44,343 09/30/2019
FMR LLC1,782,639$43,889 09/30/2019
     DISCK1,782,639$43,889 09/30/2019
Invesco Ltd.1,678,873$41,335 09/30/2019
     DISCK1,678,873$41,335 09/30/2019
Charles Schwab Investment Management Inc.1,636,087$40,281 09/30/2019
     DISCK1,636,087$40,281 09/30/2019
Bank of America Corp DE1,611,499$39,674 09/30/2019
     DISCK1,611,499$39,674 09/30/2019
Gabelli Funds LLC1,552,042$38,211 09/30/2019
     DISCK1,552,042$38,211 09/30/2019
UBS Asset Management Americas Inc.1,393,759$34,314 09/30/2019
     DISCK1,393,759$34,314 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,386,238$34,129 09/30/2019
     DISCK1,386,238$34,129 09/30/2019
Beck Mack & Oliver LLC1,363,676$33,574 09/30/2019
     DISCK1,363,676$33,574 09/30/2019
Gryphon Financial Partners LLC1,338,165$32,946 09/30/2019
     DISCK1,338,165$32,946 09/30/2019
Pinnacle Associates Ltd.1,269,001$31,243 09/30/2019
     DISCK1,269,001$31,243 09/30/2019
Swiss National Bank1,190,727$29,316 09/30/2019
     DISCK1,190,727$29,316 09/30/2019
Barclays PLC1,139,730$28,060 09/30/2019
     DISCK1,139,730$28,060 09/30/2019
Gamco Investors INC. ET AL1,127,424$27,757 09/30/2019
     DISCK1,127,424$27,757 09/30/2019
D. E. Shaw & Co. Inc.1,010,223$24,872 09/30/2019
     DISCK1,010,223$24,872 09/30/2019
Bruni J V & Co. Co.1,006,134$24,771 09/30/2019
     DISCK1,006,134$24,771 09/30/2019
California Public Employees Retirement System956,708$23,554 09/30/2019
     DISCK956,708$23,554 09/30/2019
Deutsche Bank AG880,905$21,683 09/30/2019
     DISCK880,905$21,683 09/30/2019
Becker Capital Management Inc.840,325$20,689 09/30/2019
     DISCK840,325$20,689 09/30/2019
Morgan Stanley830,973$20,459 09/30/2019
     DISCK830,973$20,459 09/30/2019
Citigroup Inc. $19,646 09/30/2019
     DISCK784,541$19,316 09/30/2019
     Call25,100$618 09/30/2019
     Put11,700$288 09/30/2019
Van Den Berg Management I Inc.792,906$19,521 09/30/2019
     DISCK792,906$19,521 09/30/2019
Raymond James & Associates785,351$19,335 09/30/2019
     DISCK785,351$19,335 09/30/2019
Staley Capital Advisers Inc.755,795$18,608 09/30/2019
     DISCK755,795$18,608 09/30/2019
Parametric Portfolio Associates LLC746,947$18,390 09/30/2019
     DISCK746,947$18,390 09/30/2019
Pinebridge Investments L.P.709,138$17,459 09/30/2019
     DISCK709,138$17,459 09/30/2019
Price T Rowe Associates Inc. MD683,081$16,817 09/30/2019
     DISCK683,081$16,817 09/30/2019
Markel Corp677,000$16,667 09/30/2019
     DISCK677,000$16,667 09/30/2019
New York State Common Retirement Fund646,000$15,905 09/30/2019
     DISCK646,000$15,905 09/30/2019
California State Teachers Retirement System623,923$15,361 09/30/2019
     DISCK623,923$15,361 09/30/2019
Clifford Swan Investment Counsel LLC601,011$14,797 09/30/2019
     DISCK601,011$14,797 09/30/2019
Rhumbline Advisers594,276$14,631 09/30/2019
     DISCK594,276$14,631 09/30/2019
New York State Teachers Retirement System569,568$14,023 09/30/2019
     DISCK569,568$14,023 09/30/2019
Alliancebernstein L.P.559,572$13,777 09/30/2019
     DISCK559,572$13,777 09/30/2019
HBK Investments L P555,343$13,673 09/30/2019
     DISCK555,343$13,673 09/30/2019
Putnam Investments LLC552,146$13,594 09/30/2019
     DISCK552,146$13,594 09/30/2019
Olstein Capital Management L.P.534,000$13,147 09/30/2019
     DISCK534,000$13,147 09/30/2019
Natixis529,286$13,031 09/30/2019
     DISCK529,286$13,031 09/30/2019
Principal Financial Group Inc.518,761$12,772 09/30/2019
     DISCK518,761$12,772 09/30/2019
UBS Group AG513,417$12,641 09/30/2019
     DISCK513,417$12,641 09/30/2019
Man Group plc501,992$12,359 09/30/2019
     DISCK501,992$12,359 09/30/2019
State Board of Administration of Florida Retirement System492,205$12,118 09/30/2019
     DISCK492,205$12,118 09/30/2019
Credit Suisse AG491,362$12,099 09/30/2019
     DISCK491,362$12,099 09/30/2019
Amundi Pioneer Asset Management Inc.481,734$11,860 09/30/2019
     DISCK481,734$11,860 09/30/2019
Great West Life Assurance Co. Can467,584$11,516 09/30/2019
     DISCK467,584$11,516 09/30/2019
Bislett Management LLC450,000$11,079 09/30/2019
     DISCK450,000$11,079 09/30/2019
Adage Capital Partners GP L.L.C.436,507$10,747 09/30/2019
     DISCK436,507$10,747 09/30/2019
Canada Pension Plan Investment Board427,393$10,522 09/30/2019
     DISCK427,393$10,522 09/30/2019
State of New Jersey Common Pension Fund D410,400$10,104 09/30/2019
     DISCK410,400$10,104 09/30/2019
Banco Santander S.A.401,600$9,887 09/30/2019
     DISCK401,600$9,887 09/30/2019
Alberta Investment Management Corp396,947$9,773 09/30/2019
     DISCK396,947$9,773 09/30/2019
Knightsbridge Asset Management LLC389,238$9,583 09/30/2019
     DISCK389,238$9,583 09/30/2019
Jefferies Group LLC386,768$9,522 09/30/2019
     DISCK386,768$9,522 09/30/2019
TD Asset Management Inc.385,238$9,485 09/30/2019
     DISCK385,238$9,485 09/30/2019
Teacher Retirement System of Texas384,239$9,460 09/30/2019
     DISCK384,239$9,460 09/30/2019
Virginia National Bank366,567$9,025 09/30/2019
     DISCK366,567$9,025 09/30/2019
North Star Asset Management Inc.364,433$8,972 09/30/2019
     DISCK364,433$8,972 09/30/2019
Glen Harbor Capital Management LLC361,216$8,893 09/30/2019
     DISCK361,216$8,893 09/30/2019
Cibc World Markets Corp352,798$8,686 09/30/2019
     DISCK352,798$8,686 09/30/2019
The Manufacturers Life Insurance Company 335,349$8,287 09/30/2019
     DISCK335,349$8,287 09/30/2019
Oak Grove Capital LLC331,000$8,149 09/30/2019
     DISCK331,000$8,149 09/30/2019
Assenagon Asset Management S.A.325,033$8,002 09/30/2019
     DISCK325,033$8,002 09/30/2019
Hi Line Capital Management LLC315,550$7,769 09/30/2019
     DISCK315,550$7,769 09/30/2019
Mn Services Vermogensbeheer B.V.314,048$7,732 09/30/2019
     DISCK314,048$7,732 09/30/2019
Bank of Nova Scotia309,977$7,632 09/30/2019
     DISCK309,977$7,632 09/30/2019
Susquehanna International Group LLP $7,427 09/30/2019
     DISCK175,964$4,332 09/30/2019
     Call145,500$3,582 09/30/2019
     Put19,800$487 09/30/2019
Manikay Partners LLC300,300$7,393 09/30/2019
     DISCK300,300$7,393 09/30/2019
Meadow Creek Investment Management LLC297,472$7,324 09/30/2019
     DISCK297,472$7,324 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp292,949$7,212 09/30/2019
     DISCK292,949$7,212 09/30/2019
Chevy Chase Trust Holdings Inc.286,048$7,043 09/30/2019
     DISCK286,048$7,043 09/30/2019
Yakira Capital Management Inc.284,192$6,997 09/30/2019
     DISCK284,192$6,997 09/30/2019
CIBC World Markets Inc.283,360$6,976 09/30/2019
     DISCK283,360$6,976 09/30/2019
Diversified Investment Strategies LLC276,850$6,816 09/30/2019
     DISCK276,850$6,816 09/30/2019
Madison Investment Holdings Inc.272,000$6,697 09/30/2019
     DISCK272,000$6,697 09/30/2019
Mitsubishi UFJ Trust & Banking Corp263,325$6,507 09/30/2019
     DISCK263,325$6,507 09/30/2019
BB&T Securities LLC258,578$6,365 09/30/2019
     DISCK258,578$6,365 09/30/2019
Toronto Dominion Bank257,234$6,332 09/30/2019
     DISCK257,234$6,332 09/30/2019
Virginia Retirement Systems ET AL256,496$6,315 09/30/2019
     DISCK256,496$6,315 09/30/2019
Royal Bank of Canada256,278$6,309 09/30/2019
     DISCK256,278$6,309 09/30/2019
Hsbc Holdings PLC254,902$6,276 09/30/2019
     DISCK254,902$6,276 09/30/2019
South Dakota Investment Council254,722$6,271 09/30/2019
     DISCK254,722$6,271 09/30/2019
Bank of Montreal Can247,023$6,082 09/30/2019
     DISCK247,023$6,082 09/30/2019
PM CAPITAL Ltd243,830$6,003 09/30/2019
     DISCK243,830$6,003 09/30/2019
AustralianSuper Pty Ltd235,069$5,939 09/30/2019
     DISCK235,069$5,939 09/30/2019
Elkfork Partners LLC233,728$5,754 09/30/2019
     DISCK233,728$5,754 09/30/2019
O Keefe Stevens Advisory Inc.231,100$5,690 09/30/2019
     DISCK231,100$5,690 09/30/2019
Los Angeles Capital Management & Equity Research Inc.227,877$5,610 09/30/2019
     DISCK227,877$5,610 09/30/2019
Cambridge Financial Group Inc.212,155$5,223 09/30/2019
     DISCK212,155$5,223 09/30/2019
Seven Eight Capital LP208,886$5,143 09/30/2019
     DISCK208,886$5,143 09/30/2019
Ledyard National Bank204,321$5,030 09/30/2019
     DISCK204,321$5,030 09/30/2019
Sequoia Financial Advisors LLC195,563$4,815 09/30/2019
     DISCK195,563$4,815 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 195,403$4,811 09/30/2019
     DISCK195,403$4,811 09/30/2019
Asset Management One Co. Ltd.193,537$4,765 09/30/2019
     DISCK193,537$4,765 09/30/2019
Oregon Public Employees Retirement Fund192,386$4,737 09/30/2019
     DISCK192,386$4,737 09/30/2019
A.R.T. Advisors LLC184,500$4,542 09/30/2019
     DISCK184,500$4,542 09/30/2019
Zeke Capital Advisors LLC182,420$4,491 09/30/2019
     DISCK182,420$4,491 09/30/2019
Intrepid Capital Management Inc.180,511$4,444 09/30/2019
     DISCK180,511$4,444 09/30/2019
Quantitative Systematic Strategies LLC178,422$4,393 09/30/2019
     DISCK178,422$4,393 09/30/2019
Ameriprise Financial Inc.178,473$4,392 09/30/2019
     DISCK178,473$4,392 09/30/2019
Goodnow Investment Group LLC176,495$4,345 09/30/2019
     DISCK176,495$4,345 09/30/2019
Balter Liquid Alternatives LLC151,560$4,312 06/30/2019
     DISCK151,560$4,312 06/30/2019
Pictet Asset Management Ltd.171,856$4,231 09/30/2019
     DISCK171,856$4,231 09/30/2019
Tyers Asset Management LLC169,984$4,185 09/30/2019
     DISCK169,984$4,185 09/30/2019
Oppenheimer & Co. Inc.165,730$4,080 09/30/2019
     DISCK165,730$4,080 09/30/2019
Standard Life Aberdeen plc160,663$3,956 09/30/2019
     DISCK160,663$3,956 09/30/2019
AMP Capital Investors Ltd159,272$3,937 09/30/2019
     DISCK159,272$3,937 09/30/2019
Voya Investment Management LLC159,790$3,934 09/30/2019
     DISCK159,790$3,934 09/30/2019
Aperio Group LLC157,866$3,887 09/30/2019
     DISCK157,866$3,887 09/30/2019
Millennium Management LLC155,618$3,831 09/30/2019
     DISCK155,618$3,831 09/30/2019
Retirement Systems of Alabama151,940$3,741 09/30/2019
     DISCK151,940$3,741 09/30/2019
Westchester Capital Management LLC150,121$3,696 09/30/2019
     DISCK150,121$3,696 09/30/2019
K2 Principal Fund L.P.148,903$3,666 09/30/2019
     DISCK148,903$3,666 09/30/2019
CSS LLC IL148,665$3,660 09/30/2019
     DISCK148,665$3,660 09/30/2019
Caisse DE Depot ET Placement DU Quebec146,843$3,615 09/30/2019
     DISCK146,843$3,615 09/30/2019
Victory Capital Management Inc.144,591$3,560 09/30/2019
     DISCK144,591$3,560 09/30/2019
Parkside Investments LLC143,737$3,539 09/30/2019
     DISCK143,737$3,539 09/30/2019
Allianz Asset Management GmbH139,988$3,447 09/30/2019
     DISCK139,988$3,447 09/30/2019
Royal London Asset Management Ltd.139,052$3,424 09/30/2019
     DISCK139,052$3,424 09/30/2019
Tdam USA Inc.138,172$3,402 09/30/2019
     DISCK138,172$3,402 09/30/2019
Squarepoint Ops LLC132,325$3,258 09/30/2019
     DISCK132,325$3,258 09/30/2019
BB&T Corp131,890$3,247 09/30/2019
     DISCK131,890$3,247 09/30/2019
Brown Brothers Harriman & Co.131,846$3,246 09/30/2019
     DISCK131,846$3,246 09/30/2019
Public Employees Retirement System of Ohio131,145$3,229 09/30/2019
     DISCK131,145$3,229 09/30/2019
New South Capital Management Inc.129,908$3,198 09/30/2019
     DISCK129,908$3,198 09/30/2019
Shelter Mutual Insurance Co129,070$3,178 09/30/2019
     DISCK129,070$3,178 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.128,793$3,171 09/30/2019
     DISCK128,793$3,171 09/30/2019
Boyar Asset Management Inc.127,708$3,144 09/30/2019
     DISCK127,708$3,144 09/30/2019
BNP Paribas Arbitrage SA125,574$3,092 09/30/2019
     DISCK125,574$3,092 09/30/2019
Natixis Advisors L.P.125,184$3,082 09/30/2019
     DISCK125,184$3,082 09/30/2019
Lawson Kroeker Investment Management Inc. NE125,040$3,078 09/30/2019
     DISCK125,040$3,078 09/30/2019
Aviva PLC122,904$3,026 09/30/2019
     DISCK122,904$3,026 09/30/2019
Kovitz Investment Group Partners LLC119,891$2,951 09/30/2019
     DISCK119,891$2,951 09/30/2019
Wetherby Asset Management Inc.119,470$2,941 09/30/2019
     DISCK119,470$2,941 09/30/2019
American International Group Inc.119,218$2,935 09/30/2019
     DISCK119,218$2,935 09/30/2019
Panagora Asset Management Inc.118,909$2,928 09/30/2019
     DISCK118,909$2,928 09/30/2019
Red Cedar Capital LLC118,286$2,912 09/30/2019
     DISCK118,286$2,912 09/30/2019
Riverhead Capital Management LLC118,050$2,906 09/30/2019
     DISCK118,050$2,906 09/30/2019
DNB Asset Management AS117,908$2,903 09/30/2019
     DISCK117,908$2,903 09/30/2019
Cowen Inc.100,000$2,845 06/30/2019
     DISCK100,000$2,845 06/30/2019
Boston Partners114,645$2,823 09/30/2019
     DISCK114,645$2,823 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund113,164$2,786 09/30/2019
     DISCK113,164$2,786 09/30/2019
DLD Asset Management LP111,300$2,740 09/30/2019
     DISCK111,300$2,740 09/30/2019
RNC Capital Management LLC96,137$2,735 06/30/2019
     DISCK96,137$2,735 06/30/2019
ACT II Management LP110,000$2,708 09/30/2019
     DISCK110,000$2,708 09/30/2019
Treasurer of the State of North Carolina108,194$2,664 09/30/2019
     DISCK108,194$2,664 09/30/2019
CIBC Private Wealth Group LLC106,382$2,619 09/30/2019
     DISCK106,382$2,619 09/30/2019
Horizon Kinetics Asset Management LLC104,334$2,569 09/30/2019
     DISCK104,334$2,569 09/30/2019
Neuberger Berman Group LLC101,928$2,510 09/30/2019
     DISCK101,928$2,510 09/30/2019
Mutual of America Capital Management LLC101,392$2,496 09/30/2019
     DISCK101,392$2,496 09/30/2019
Cowen AND Company LLC100,000$2,462 09/30/2019
     DISCK100,000$2,462 09/30/2019
MetLife Investment Management LLC94,419$2,325 09/30/2019
     DISCK94,419$2,325 09/30/2019
Lido Advisors LLC94,174$2,319 09/30/2019
     DISCK94,174$2,319 09/30/2019
Berkley W R Corp92,320$2,273 09/30/2019
     DISCK92,320$2,273 09/30/2019
Comerica Bank86,274$2,210 09/30/2019
     DISCK86,274$2,210 09/30/2019
Glenmede Trust Co. NA89,737$2,208 09/30/2019
     DISCK89,737$2,208 09/30/2019
Beese Fulmer Investment Management Inc.89,577$2,205 09/30/2019
     DISCK89,577$2,205 09/30/2019
Sei Investments Co.87,567$2,182 09/30/2019
     DISCK87,567$2,182 09/30/2019
S. Muoio & CO. LLC84,492$2,154 09/30/2019
     DISCK84,492$2,154 09/30/2019
State of Tennessee Treasury Department86,107$2,120 09/30/2019
     DISCK86,107$2,120 09/30/2019
Landscape Capital Management L.L.C.85,255$2,099 09/30/2019
     DISCK85,255$2,099 09/30/2019
AlphaCrest Capital Management LLC85,061$2,094 09/30/2019
     DISCK85,061$2,094 09/30/2019
State of Michigan Retirement System83,446$2,054 09/30/2019
     DISCK83,446$2,054 09/30/2019
Butensky & Cohen Financial Security Inc.82,859$2,040 09/30/2019
     DISCK82,859$2,040 09/30/2019
HRT Financial LLC79,961$1,968 09/30/2019
     DISCK79,961$1,968 09/30/2019
Baird Financial Group Inc.79,875$1,967 09/30/2019
     DISCK79,875$1,967 09/30/2019
Accident Compensation Corp78,567$1,934 09/30/2019
     DISCK78,567$1,934 09/30/2019
Redpoint Investment Management Pty Ltd77,593$1,910 09/30/2019
     DISCK77,593$1,910 09/30/2019
Level Four Advisory Services LLC75,889$1,869 09/30/2019
     DISCK75,889$1,869 09/30/2019
Gulf International Bank UK Ltd75,745$1,864 09/30/2019
     DISCK75,745$1,864 09/30/2019
HM Payson & Co.72,665$1,789 09/30/2019
     DISCK72,665$1,789 09/30/2019
Raymond James Financial Services Advisors Inc.71,632$1,764 09/30/2019
     DISCK71,632$1,764 09/30/2019
NN Investment Partners Holdings N.V.70,844$1,745 09/30/2019
     DISCK70,844$1,745 09/30/2019
Element Capital Management LLC67,705$1,667 09/30/2019
     DISCK67,705$1,667 09/30/2019
Public Sector Pension Investment Board67,369$1,659 09/30/2019
     DISCK67,369$1,659 09/30/2019
Utah Retirement Systems66,235$1,631 09/30/2019
     DISCK66,235$1,631 09/30/2019
Robeco Institutional Asset Management B.V.65,340$1,609 09/30/2019
     DISCK65,340$1,609 09/30/2019
Skandinaviska Enskilda Banken AB publ 64,941$1,599 09/30/2019
     DISCK64,941$1,599 09/30/2019
Arizona State Retirement System64,786$1,595 09/30/2019
     DISCK64,786$1,595 09/30/2019
Texas Permanent School Fund64,629$1,591 09/30/2019
     DISCK64,629$1,591 09/30/2019
Capital Management Corp VA63,504$1,563 09/30/2019
     DISCK63,504$1,563 09/30/2019
Russell Investments Group Ltd.62,573$1,545 09/30/2019
     DISCK62,573$1,545 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.62,555$1,540 09/30/2019
     DISCK62,555$1,540 09/30/2019
KBC Group NV62,225$1,532 09/30/2019
     DISCK62,225$1,532 09/30/2019
TSP Capital Management Group LLC61,799$1,521 09/30/2019
     DISCK61,799$1,521 09/30/2019
State of Alaska Department of Revenue61,695$1,518 09/30/2019
     DISCK61,695$1,518 09/30/2019
SG Americas Securities LLC61,545$1,515 09/30/2019
     DISCK61,545$1,515 09/30/2019
Nomura Asset Management Co. Ltd.59,980$1,477 09/30/2019
     DISCK59,980$1,477 09/30/2019
US Bancorp DE58,759$1,446 09/30/2019
     DISCK58,759$1,446 09/30/2019
Public Employees Retirement Association of Colorado57,258$1,410 09/30/2019
     DISCK57,258$1,410 09/30/2019
Mackay Shields LLC56,780$1,398 09/30/2019
     DISCK56,780$1,398 09/30/2019
Envestnet Asset Management Inc.55,681$1,371 09/30/2019
     DISCK55,681$1,371 09/30/2019
Xact Kapitalforvaltning AB54,096$1,332 09/30/2019
     DISCK54,096$1,332 09/30/2019
Triad Investment Management53,124$1,308 09/30/2019
     DISCK53,124$1,308 09/30/2019
Metropolitan Life Insurance Co NY52,616$1,295 09/30/2019
     DISCK52,616$1,295 09/30/2019
First Quadrant L P CA52,082$1,282 09/30/2019
     DISCK52,082$1,282 09/30/2019
DekaBank Deutsche Girozentrale50,522$1,272 09/30/2019
     DISCK50,522$1,272 09/30/2019
Veritable L.P.51,182$1,260 09/30/2019
     DISCK51,182$1,260 09/30/2019
Norinchukin Bank The50,153$1,235 09/30/2019
     DISCK50,153$1,235 09/30/2019
Stevens Capital Management LP49,951$1,230 09/30/2019
     DISCK49,951$1,230 09/30/2019
Stifel Financial Corp49,809$1,224 09/30/2019
     DISCK49,809$1,224 09/30/2019
Mason Street Advisors LLC49,430$1,217 09/30/2019
     DISCK49,430$1,217 09/30/2019
Amalgamated Bank49,227$1,212 09/30/2019
     DISCK49,227$1,212 09/30/2019
Paloma Partners Management Co49,210$1,211 09/30/2019
     DISCK49,210$1,211 09/30/2019
Northwest Investment Counselors LLC48,239$1,188 09/30/2019
     DISCK48,239$1,188 09/30/2019
Marshall Wace LLP47,200$1,162 09/30/2019
     DISCK47,200$1,162 09/30/2019
National Pension Service46,904$1,155 09/30/2019
     DISCK46,904$1,155 09/30/2019
Seeyond45,941$1,131 09/30/2019
     DISCK45,941$1,131 09/30/2019
PNC Financial Services Group Inc.45,442$1,118 09/30/2019
     DISCK45,442$1,118 09/30/2019
Grand Jean Capital Management Inc.43,810$1,079 09/30/2019
     DISCK43,810$1,079 09/30/2019
Burney Co.43,703$1,076 09/30/2019
     DISCK43,703$1,076 09/30/2019
Bayesian Capital Management LP43,700$1,076 09/30/2019
     DISCK43,700$1,076 09/30/2019
Clark Estates Inc. NY43,394$1,068 09/30/2019
     DISCK43,394$1,068 09/30/2019
Jane Street Group LLC43,303$1,066 09/30/2019
     DISCK43,303$1,066 09/30/2019
Trexquant Investment LP43,038$1,060 09/30/2019
     DISCK43,038$1,060 09/30/2019
Walleye Trading LLC $1,051 09/30/2019
     Call43,700$1,076 09/30/2019
     Put1,000$25 09/30/2019
Schonfeld Strategic Advisors LLC42,677$1,051 09/30/2019
     DISCK42,677$1,051 09/30/2019
Tredje AP fonden42,668$1,050 09/30/2019
     DISCK42,668$1,050 09/30/2019
ProShare Advisors LLC42,352$1,043 09/30/2019
     DISCK42,352$1,043 09/30/2019
Cardan Capital Partners LLC40,475$996 09/30/2019
     DISCK40,475$996 09/30/2019
First Republic Investment Management Inc.40,214$990 09/30/2019
     DISCK40,214$990 09/30/2019
IFM Investors Pty Ltd40,131$988 09/30/2019
     DISCK40,131$988 09/30/2019
Barings LLC39,366$969 09/30/2019
     DISCK39,366$969 09/30/2019
Strs Ohio38,868$956 09/30/2019
     DISCK38,868$956 09/30/2019
Pacer Advisors Inc.37,690$928 09/30/2019
     DISCK37,690$928 09/30/2019
Corient Capital Partners LLC37,592$926 09/30/2019
     DISCK37,592$926 09/30/2019
Hartford Investment Management Co.37,308$919 09/30/2019
     DISCK37,308$919 09/30/2019
Mraz Amerine & Associates Inc.37,015$911 09/30/2019
     DISCK37,015$911 09/30/2019
Scotia Capital Inc.36,959$910 09/30/2019
     DISCK36,959$910 09/30/2019
Teachers Retirement System of The State of Kentucky36,877$908 09/30/2019
     DISCK36,877$908 09/30/2019
Dai Ichi Life Insurance Company Ltd36,466$898 09/30/2019
     DISCK36,466$898 09/30/2019
Nisa Investment Advisors LLC36,071$888 09/30/2019
     DISCK36,071$888 09/30/2019
Lazard Asset Management LLC35,985$885 09/30/2019
     DISCK35,985$885 09/30/2019
Nissay Asset Management Corp Japan ADV35,620$877 09/30/2019
     DISCK35,620$877 09/30/2019
Securian Asset Management Inc35,442$873 09/30/2019
     DISCK35,442$873 09/30/2019
Janney Montgomery Scott LLC35,410$872 09/30/2019
     DISCK35,410$872 09/30/2019
AE Wealth Management LLC35,092$864 09/30/2019
     DISCK35,092$864 09/30/2019
Sawtooth Solutions LLC34,624$852 09/30/2019
     DISCK34,624$852 09/30/2019
Water Island Capital LLC34,578$851 09/30/2019
     DISCK34,578$851 09/30/2019
Beach Investment Counsel Inc. PA33,011$813 09/30/2019
     DISCK33,011$813 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,278$770 09/30/2019
     DISCK31,278$770 09/30/2019
Tibra Equities Europe Ltd30,900$761 09/30/2019
     DISCK30,900$761 09/30/2019
Tower Research Capital LLC TRC 30,632$754 09/30/2019
     DISCK30,632$754 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,581$752 09/30/2019
     DISCK30,581$752 09/30/2019
Ontario Teachers Pension Plan Board29,777$733 09/30/2019
     DISCK29,777$733 09/30/2019
Achmea Investment Management B.V.29,639$730 09/30/2019
     DISCK29,639$730 09/30/2019
Blair William & Co. IL29,038$715 09/30/2019
     DISCK29,038$715 09/30/2019
Shorepoint Capital Partners LLC28,697$707 09/30/2019
     DISCK28,697$707 09/30/2019
Fifth Third Bancorp28,620$705 09/30/2019
     DISCK28,620$705 09/30/2019
Blueshift Asset Management LLC28,452$700 09/30/2019
     DISCK28,452$700 09/30/2019
Brown Advisory Inc.28,220$695 09/30/2019
     DISCK28,220$695 09/30/2019
Vantage Investment Partners LLC28,217$695 09/30/2019
     DISCK28,217$695 09/30/2019
New Mexico Educational Retirement Board27,824$685 09/30/2019
     DISCK27,824$685 09/30/2019
Federated Investors Inc. PA26,586$655 09/30/2019
     DISCK26,586$655 09/30/2019
Guggenheim Capital LLC25,841$637 09/30/2019
     DISCK25,841$637 09/30/2019
World Asset Management Inc25,207$621 09/30/2019
     DISCK25,207$621 09/30/2019
Cigna Investments Inc. New24,487$618 09/30/2019
     DISCK24,487$618 09/30/2019
Lee Danner & Bass Inc.25,112$618 09/30/2019
     DISCK25,112$618 09/30/2019
Coastal Investment Advisors Inc.25,006$616 09/30/2019
     DISCK25,006$616 09/30/2019
Stoneridge Investment Partners LLC24,800$611 09/30/2019
     DISCK24,800$611 09/30/2019
Murphy Pohlad Asset Management LLC24,769$609 09/30/2019
     DISCK24,769$609 09/30/2019
Fund Evaluation Group LLC24,343$599 09/30/2019
     DISCK24,343$599 09/30/2019
Weik Capital Management24,144$594 09/30/2019
     DISCK24,144$594 09/30/2019
Shell Asset Management Co.24,002$591 09/30/2019
     DISCK24,002$591 09/30/2019
Assetmark Inc.24,003$591 09/30/2019
     DISCK24,003$591 09/30/2019
Lenox Wealth Management Inc.23,944$589 09/30/2019
     DISCK23,944$589 09/30/2019
Buckley Wealth Management LLC23,750$585 09/30/2019
     DISCK23,750$585 09/30/2019
SOL Capital Management CO23,588$581 09/30/2019
     DISCK23,588$581 09/30/2019
Alps Advisors Inc.23,438$577 09/30/2019
     DISCK23,438$577 09/30/2019
GAM Holding AG22,407$577 09/30/2019
     DISCK22,407$577 09/30/2019
Westpac Banking Corp23,232$572 09/30/2019
     DISCK23,232$572 09/30/2019
Cubist Systematic Strategies LLC23,184$571 09/30/2019
     DISCK23,184$571 09/30/2019
Quantitative Investment Management LLC23,146$569 09/30/2019
     DISCK23,146$569 09/30/2019
Teza Capital Management LLC23,086$568 09/30/2019
     DISCK23,086$568 09/30/2019
People s United Financial Inc.22,991$566 09/30/2019
     DISCK22,991$566 09/30/2019
Two Sigma Securities LLC $561 09/30/2019
     Call22,800$561 09/30/2019
Ancora Advisors LLC22,291$549 09/30/2019
     DISCK22,291$549 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,706$534 09/30/2019
     DISCK21,706$534 09/30/2019
CIBC Asset Management Inc21,312$525 09/30/2019
     DISCK21,312$525 09/30/2019
Tocqueville Asset Management L.P.21,253$523 09/30/2019
     DISCK21,253$523 09/30/2019
Alexandria Capital LLC20,899$515 09/30/2019
     DISCK20,899$515 09/30/2019
ING Groep NV20,789$512 09/30/2019
     DISCK20,789$512 09/30/2019
Old West Investment Management LLC20,321$500 09/30/2019
     DISCK20,321$500 09/30/2019
Crossmark Global Holdings Inc.19,948$491 09/30/2019
     DISCK19,948$491 09/30/2019
Wintrust Investments LLC19,772$487 09/30/2019
     DISCK19,772$487 09/30/2019
Suntrust Banks Inc.19,759$487 09/30/2019
     DISCK19,759$487 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19,270$474 09/30/2019
     DISCK19,270$474 09/30/2019
Valeo Financial Advisors LLC18,730$461 09/30/2019
     DISCK18,730$461 09/30/2019
Sentry Investment Management LLC18,594$458 09/30/2019
     DISCK18,594$458 09/30/2019
Wellington Management Group LLP18,603$458 09/30/2019
     DISCK18,603$458 09/30/2019
Amica Mutual Insurance Co.17,916$441 09/30/2019
     DISCK17,916$441 09/30/2019
Rampart Investment Management Company LLC17,914$441 09/30/2019
     DISCK17,914$441 09/30/2019
Bank of Hawaii17,546$432 09/30/2019
     DISCK17,546$432 09/30/2019
Mount Yale Investment Advisors LLC15,065$429 09/30/2019
     DISCK15,065$429 09/30/2019
Cerebellum GP LLC17,374$428 09/30/2019
     DISCK17,374$428 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt17,255$425 09/30/2019
     DISCK17,255$425 09/30/2019
Lombard Odier Asset Management Switzerland SA17,016$419 09/30/2019
     DISCK17,016$419 09/30/2019
IFG Advisory LLC17,048$419 09/30/2019
     DISCK17,048$419 09/30/2019
Louisiana State Employees Retirement System16,700$411 09/30/2019
     DISCK16,700$411 09/30/2019
Advisors Asset Management Inc.16,435$405 09/30/2019
     DISCK16,435$405 09/30/2019
Everett Harris & Co. CA16,300$401 09/30/2019
     DISCK16,300$401 09/30/2019
Fiduciary Trust Co.16,209$399 09/30/2019
     DISCK16,209$399 09/30/2019
Banque Pictet & Cie SA16,200$399 09/30/2019
     DISCK16,200$399 09/30/2019
Pictet North America Advisors SA16,200$399 09/30/2019
     DISCK16,200$399 09/30/2019
Thrivent Financial for Lutherans15,757$388 09/30/2019
     DISCK15,757$388 09/30/2019
Daiwa Securities Group Inc.15,649$385 09/30/2019
     DISCK15,649$385 09/30/2019
Alethea Capital Management LLC15,429$380 09/30/2019
     DISCK15,429$380 09/30/2019
M&T Bank Corp15,359$378 09/30/2019
     DISCK15,359$378 09/30/2019
Vivaldi Capital Management LLC15,212$375 09/30/2019
     DISCK15,212$375 09/30/2019
Doyle Wealth Management15,213$375 09/30/2019
     DISCK15,213$375 09/30/2019
Nordea Investment Management AB14,401$356 09/30/2019
     DISCK14,401$356 09/30/2019
Levin Capital Strategies L.P.14,365$354 09/30/2019
     DISCK14,365$354 09/30/2019
Kinneret Advisory LLC13,726$338 09/30/2019
     DISCK13,726$338 09/30/2019
Mirae Asset Global Investments Co. Ltd.13,616$335 09/30/2019
     DISCK13,616$335 09/30/2019
Karpas Strategies LLC13,515$333 09/30/2019
     DISCK13,515$333 09/30/2019
Shufro Rose & Co. LLC13,425$331 09/30/2019
     DISCK13,425$331 09/30/2019
Wiley BROS. Aintree Capital LLC13,325$328 09/30/2019
     DISCK13,325$328 09/30/2019
Oxford Asset Management LLP13,265$327 09/30/2019
     DISCK13,265$327 09/30/2019
Northwestern Mutual Investment Management Company LLC13,212$325 09/30/2019
     DISCK13,212$325 09/30/2019
Profund Advisors LLC13,065$322 09/30/2019
     DISCK13,065$322 09/30/2019
ExodusPoint Capital Management LP12,219$301 09/30/2019
     DISCK12,219$301 09/30/2019
Wealthstreet Investment Advisors LLC11,402$290 09/30/2019
     DISCK11,402$290 09/30/2019
Keybank National Association OH11,716$288 09/30/2019
     DISCK11,716$288 09/30/2019
Resource Management LLC11,691$287 09/30/2019
     DISCK11,691$287 09/30/2019
Silvercrest Asset Management Group LLC11,338$279 09/30/2019
     DISCK11,338$279 09/30/2019
Skba Capital Management LLC11,150$275 09/30/2019
     DISCK11,150$275 09/30/2019
Wealthfront Advisers LLC11,061$272 09/30/2019
     DISCK11,061$272 09/30/2019
Greenleaf Trust10,939$269 09/30/2019
     DISCK10,939$269 09/30/2019
Reynders McVeigh Capital Management LLC10,925$269 09/30/2019
     DISCK10,925$269 09/30/2019
North American Management Corp10,898$268 09/30/2019
     DISCK10,898$268 09/30/2019
Macquarie Group Ltd.10,851$267 09/30/2019
     DISCK10,851$267 09/30/2019
Westport Asset Management Inc.10,584$261 09/30/2019
     DISCK10,584$261 09/30/2019
Highlander Capital Management LLC10,587$261 09/30/2019
     DISCK10,587$261 09/30/2019
Moon Capital Management LLC10,188$255 09/30/2019
     DISCK10,188$255 09/30/2019
Waldron Private Wealth LLC10,071$247 09/30/2019
     DISCK10,071$247 09/30/2019
Mycio Wealth Partners LLC10,000$246 09/30/2019
     DISCK10,000$246 09/30/2019
AMG National Trust Bank10,000$246 09/30/2019
     DISCK10,000$246 09/30/2019
Ossiam9,850$243 09/30/2019
     DISCK9,850$243 09/30/2019
Commonwealth Equity Services LLC9,849$242 09/30/2019
     DISCK9,849$242 09/30/2019
Jump Trading LLC9,780$241 09/30/2019
     DISCK9,780$241 09/30/2019
Cohen Klingenstein LLC9,615$237 09/30/2019
     DISCK9,615$237 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,490$234 09/30/2019
     DISCK9,490$234 09/30/2019
Laurel Wealth Advisors Inc.9,423$232 09/30/2019
     DISCK9,423$232 09/30/2019
Circle Wealth Management LLC9,023$222 09/30/2019
     DISCK9,023$222 09/30/2019
Johnson Investment Counsel Inc.8,965$221 09/30/2019
     DISCK8,965$221 09/30/2019
Signition LP8,966$221 09/30/2019
     DISCK8,966$221 09/30/2019
PEAK6 Investments LLC $218 09/30/2019
     DISCK9,276$228 09/30/2019
     Put400$10 09/30/2019
Cubic Asset Management LLC8,800$217 09/30/2019
     DISCK8,800$217 09/30/2019
LS Investment Advisors LLC8,524$210 09/30/2019
     DISCK8,524$210 09/30/2019
Fisher Asset Management LLC8,502$209 09/30/2019
     DISCK8,502$209 09/30/2019
C M Bidwell & Associates Ltd.8,460$208 09/30/2019
     DISCK8,460$208 09/30/2019
Auxier Asset Management8,391$207 09/30/2019
     DISCK8,391$207 09/30/2019
Holistic Financial Partners8,359$206 09/30/2019
     DISCK8,359$206 09/30/2019
Engineers Gate Manager LP8,283$204 09/30/2019
     DISCK8,283$204 09/30/2019
ETF Managers Group LLC7,485$185 09/30/2019
     DISCK7,485$185 09/30/2019
Trust Co. of Vermont7,240$178 09/30/2019
     DISCK7,240$178 09/30/2019
Prelude Capital Management LLC6,783$167 09/30/2019
     DISCK6,783$167 09/30/2019
Advisor Group Inc.6,506$161 09/30/2019
     DISCK6,506$161 09/30/2019
Ameritas Investment Partners Inc.5,844$144 09/30/2019
     DISCK5,844$144 09/30/2019
First Allied Advisory Services Inc.5,165$127 09/30/2019
     DISCK5,165$127 09/30/2019
Dupont Capital Management Corp5,119$126 09/30/2019
     DISCK5,119$126 09/30/2019
Municipal Employees Retirement System of Michigan4,994$123 09/30/2019
     DISCK4,994$123 09/30/2019
Captrust Financial Advisors4,612$114 09/30/2019
     DISCK4,612$114 09/30/2019
Tobam4,589$113 09/30/2019
     DISCK4,589$113 09/30/2019
Huntington National Bank4,233$104 09/30/2019
     DISCK4,233$104 09/30/2019
QS Investors LLC4,184$104 09/30/2019
     DISCK4,184$104 09/30/2019
Whittier Trust Co.4,059$100 09/30/2019
     DISCK4,059$100 09/30/2019
Atlas Capital Advisors LLC3,860$95 09/30/2019
     DISCK3,860$95 09/30/2019
Northwestern Mutual Wealth Management Co.3,699$91 09/30/2019
     DISCK3,699$91 09/30/2019
Pathstone Family Office LLC3,585$89 09/30/2019
     DISCK3,585$89 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,288$81 09/30/2019
     DISCK3,288$81 09/30/2019
Cutler Group LP $74 09/30/2019
     DISCK3,100$76 09/30/2019
     Put2,200$2 09/30/2019
     Call400$0 09/30/2019
Amica Retiree Medical Trust2,839$70 09/30/2019
     DISCK2,839$70 09/30/2019
Evoke Wealth LLC2,328$61 09/30/2019
     DISCK2,328$61 09/30/2019
Truvestments Capital LLC2,300$57 09/30/2019
     DISCK2,300$57 09/30/2019
Princeton Global Asset Management LLC2,220$56 09/30/2019
     DISCK2,220$56 09/30/2019
Bessemer Group Inc.2,127$52 09/30/2019
     DISCK2,127$52 09/30/2019
M&R Capital Management Inc.2,070$50 09/30/2019
     DISCK2,070$50 09/30/2019
Legacy Bridge LLC1,940$48 09/30/2019
     DISCK1,940$48 09/30/2019
Gables Capital Management Inc.1,740$43 09/30/2019
     DISCK1,740$43 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,660$41 09/30/2019
     DISCK1,660$41 09/30/2019
Wealthcare Advisory Partners LLC1,653$41 09/30/2019
     DISCK1,653$41 09/30/2019
Quadrant Capital Group LLC1,663$36 09/30/2019
     DISCK1,663$36 09/30/2019
Baldwin Brothers Inc. MA1,384$34 09/30/2019
     DISCK1,384$34 09/30/2019
Winslow Evans & Crocker Inc.1,224$32 09/30/2019
     DISCK1,224$32 09/30/2019
Financial Gravity Wealth Inc.1,241$31 09/30/2019
     DISCK1,241$31 09/30/2019
McIlrath & Eck LLC1,128$28 09/30/2019
     DISCK1,128$28 09/30/2019
Guardian Life Insurance Co. of America1,016$25 09/30/2019
     DISCK1,016$25 09/30/2019
Monetary Management Group Inc.1,000$25 09/30/2019
     DISCK1,000$25 09/30/2019
Whittier Trust Co. of Nevada Inc.1,020$25 09/30/2019
     DISCK1,020$25 09/30/2019
Private Capital Group LLC879$22 09/30/2019
     DISCK879$22 09/30/2019
Central Bank & Trust Co.800$20 09/30/2019
     DISCK800$20 09/30/2019
Advisory Services Network LLC696$20 09/30/2019
     DISCK696$20 09/30/2019
CENTRAL TRUST Co703$17 09/30/2019
     DISCK703$17 09/30/2019
Centerpoint Advisors LLC650$16 09/30/2019
     DISCK650$16 09/30/2019
North Star Investment Management Corp.610$15 09/30/2019
     DISCK610$15 09/30/2019
Zions Bancorporation N.A.604$15 09/30/2019
     DISCK604$15 09/30/2019
Enterprise Financial Services Corp527$13 09/30/2019
     DISCK527$13 09/30/2019
Bartlett & Co. LLC523$13 09/30/2019
     DISCK523$13 09/30/2019
AlphaMark Advisors LLC482$12 09/30/2019
     DISCK482$12 09/30/2019
Hall Laurie J Trustee480$12 09/30/2019
     DISCK480$12 09/30/2019
Capital Directions Investment Advisors LLC500$12 09/30/2019
     DISCK500$12 09/30/2019
Lindbrook Capital LLC478$12 09/30/2019
     DISCK478$12 09/30/2019
Salem Investment Counselors Inc.450$11 09/30/2019
     DISCK450$11 09/30/2019
Harel Insurance Investments & Financial Services Ltd.447$11 09/30/2019
     DISCK447$11 09/30/2019
Usca Ria LLC441$11 09/30/2019
     DISCK441$11 09/30/2019
Sowell Financial Services LLC394$10 09/30/2019
     DISCK394$10 09/30/2019
Whitener Capital Management Inc.400$9 09/30/2019
     DISCK400$9 09/30/2019
Quest Capital Management Inc. ADV362$9 09/30/2019
     DISCK362$9 09/30/2019
Hexavest Inc.379$9 09/30/2019
     DISCK379$9 09/30/2019
Glassman Wealth Services380$9 09/30/2019
     DISCK380$9 09/30/2019
Rockefeller Capital Management L.P.379$9 09/30/2019
     DISCK379$9 09/30/2019
Rehmann Capital Advisory Group319$9 06/30/2019
     DISCK319$9 06/30/2019
Ameritas Investment Corp290$7 09/30/2019
     DISCK290$7 09/30/2019
Sun Life Financial INC269$7 09/30/2019
     DISCK269$7 09/30/2019
CSat Investment Advisory L.P.278$7 09/30/2019
     DISCK278$7 09/30/2019
Optimum Investment Advisors225$6 09/30/2019
     DISCK225$6 09/30/2019
Versant Capital Management Inc255$6 09/30/2019
     DISCK255$6 09/30/2019
Synovus Financial Corp204$5 09/30/2019
     DISCK204$5 09/30/2019
Farmers & Merchants Investments Inc.189$5 09/30/2019
     DISCK189$5 09/30/2019
Hudock Capital Group LLC220$5 09/30/2019
     DISCK220$5 09/30/2019
CX Institutional216$5 09/30/2019
     DISCK216$5 09/30/2019
Proequities Inc. $4 09/30/2019
     DISCK170$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Brandywine Global Investment Management LLC144$4 09/30/2019
     DISCK144$4 09/30/2019
Parkside Financial Bank & Trust159$4 09/30/2019
     DISCK159$4 09/30/2019
AGF Investments LLC172$4 09/30/2019
     DISCK172$4 09/30/2019
Horan Capital Advisors LLC.166$4 09/30/2019
     DISCK166$4 09/30/2019
Tarbox Family Office Inc.150$4 09/30/2019
     DISCK150$4 09/30/2019
Parallel Advisors LLC143$4 09/30/2019
     DISCK143$4 09/30/2019
BDO Wealth Advisors LLC158$4 09/30/2019
     DISCK158$4 09/30/2019
FIL Ltd121$3 09/30/2019
     DISCK121$3 09/30/2019
Meeder Asset Management Inc.126$3 09/30/2019
     DISCK126$3 09/30/2019
Earnest Partners LLC136$3 09/30/2019
     DISCK136$3 09/30/2019
AdvisorNet Financial Inc131$3 09/30/2019
     DISCK131$3 09/30/2019
Signaturefd LLC109$3 09/30/2019
     DISCK109$3 09/30/2019
Asset Dedication LLC106$3 09/30/2019
     DISCK106$3 09/30/2019
Carroll Financial Associates Inc.156$3 09/30/2019
     DISCK156$3 09/30/2019
Gemmer Asset Management LLC107$3 09/30/2019
     DISCK107$3 09/30/2019
Steward Partners Investment Advisory LLC135$3 09/30/2019
     DISCK135$3 09/30/2019
Trustcore Financial Services LLC106$3 09/30/2019
     DISCK106$3 09/30/2019
Citizens Financial Group Inc RI88$2 09/30/2019
     DISCK88$2 09/30/2019
MUFG Americas Holdings Corp100$2 09/30/2019
     DISCK100$2 09/30/2019
San Francisco Sentry Investment Group CA100$2 09/30/2019
     DISCK100$2 09/30/2019
Advisory Alpha LLC83$2 09/30/2019
     DISCK83$2 09/30/2019
Candriam Luxembourg S.C.A.43,928$1 09/30/2019
     DISCK43,928$1 09/30/2019
Baystate Wealth Management LLC40$1 09/30/2019
     DISCK40$1 09/30/2019
TCI Wealth Advisors Inc.59$1 09/30/2019
     DISCK59$1 09/30/2019
NEXT Financial Group Inc27$1 09/30/2019
     DISCK27$1 09/30/2019
First Personal Financial Services25$1 09/30/2019
     DISCK25$1 09/30/2019
IFP Advisors Inc48$1 09/30/2019
     DISCK48$1 09/30/2019
Advantage Investment Management LLC31$1 09/30/2019
     DISCK31$1 09/30/2019
Cranbrook Wealth Management LLC6$0 09/30/2019
     DISCK6$0 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 09/30/2019
     DISCK1$0 09/30/2019
Berman Capital Advisors LLC20$0 09/30/2019
     DISCK20$0 09/30/2019
Personal Wealth Partners13$0 09/30/2019
     DISCK13$0 09/30/2019
Capstone Investment Advisors LLC19,600$-366 09/30/2019
     Put34,500$849 09/30/2019
     Call19,600$483 09/30/2019

See Summary: Institutional Holders of DISCK
See Details: Top 10 Hedge Funds Holding DISCK
Also See: DISCK Holdings Changes
Analysts Forecast: DISCK Price Target

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