HoldingsChannel.com
Funds Holding DISCK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,405,007$1,064,172 06/30/2019
     DISCK37,405,007$1,064,172 06/30/2019
Hotchkis & Wiley Capital Management LLC24,432,356$695,101 06/30/2019
     DISCK24,432,356$695,101 06/30/2019
BlackRock Inc.23,321,810$663,507 06/30/2019
     DISCK23,321,810$663,507 06/30/2019
State Street Corp18,907,769$537,926 06/30/2019
     DISCK18,907,769$537,926 06/30/2019
Franklin Resources Inc.13,405,771$381,391 06/30/2019
     DISCK13,405,771$381,391 06/30/2019
Paulson & CO. Inc.10,922,500$310,745 06/30/2019
     DISCK10,922,500$310,745 06/30/2019
State of Wisconsin Investment Board10,396,799$295,789 06/30/2019
     DISCK10,396,799$295,789 06/30/2019
JPMorgan Chase & Co.10,237,128$281,009 06/30/2019
     DISCK10,237,128$281,009 06/30/2019
CQS Cayman LP5,829,106$165,838 06/30/2019
     DISCK5,829,106$165,838 06/30/2019
Citadel Advisors LLC $163,307 06/30/2019
     DISCK5,762,242$163,936 06/30/2019
     Put75,000$2,134 06/30/2019
     Call52,900$1,505 06/30/2019
Wells Fargo & Company MN5,561,179$158,216 06/30/2019
     DISCK5,561,179$158,216 06/30/2019
Janus Henderson Group PLC5,547,571$157,828 06/30/2019
     DISCK5,547,571$157,828 06/30/2019
Geode Capital Management LLC5,327,169$151,312 06/30/2019
     DISCK5,327,169$151,312 06/30/2019
Prudential Financial Inc.4,706,539$133,901 06/30/2019
     DISCK4,706,539$133,901 06/30/2019
Northern Trust Corp3,958,820$112,628 06/30/2019
     DISCK3,958,820$112,628 06/30/2019
Goldman Sachs Group Inc. $99,041 06/30/2019
     DISCK3,570,006$101,567 06/30/2019
     Put88,800$2,526 06/30/2019
Dimensional Fund Advisors LP3,480,088$98,977 06/30/2019
     DISCK3,480,088$98,977 06/30/2019
Clearbridge Investments LLC3,466,035$98,609 06/30/2019
     DISCK3,466,035$98,609 06/30/2019
Hudson Bay Capital Management LP3,443,257$97,961 06/30/2019
     DISCK3,443,257$97,961 06/30/2019
Thompson Siegel & Walmsley LLC2,726,682$77,574 06/30/2019
     DISCK2,726,682$77,574 06/30/2019
Sterling Capital Management LLC2,582,871$73,483 06/30/2019
     DISCK2,582,871$73,483 06/30/2019
Mackenzie Financial Corp2,568,895$73,085 06/30/2019
     DISCK2,568,895$73,085 06/30/2019
Seizert Capital Partners LLC2,526,038$71,866 06/30/2019
     DISCK2,526,038$71,866 06/30/2019
Charles Schwab Investment Management Inc.2,373,810$67,535 06/30/2019
     DISCK2,373,810$67,535 06/30/2019
Bank of New York Mellon Corp2,324,181$66,123 06/30/2019
     DISCK2,324,181$66,123 06/30/2019
River Road Asset Management LLC2,275,145$64,728 06/30/2019
     DISCK2,275,145$64,728 06/30/2019
Douglas Lane & Associates LLC2,550,980$62,805 09/30/2019
     DISCK2,550,980$62,805 09/30/2019
Private Management Group Inc.2,175,845$61,903 06/30/2019
     DISCK2,175,845$61,903 06/30/2019
Epoch Investment Partners Inc.2,148,344$61,121 06/30/2019
     DISCK2,148,344$61,121 06/30/2019
Legal & General Group Plc1,999,714$56,892 06/30/2019
     DISCK1,999,714$56,892 06/30/2019
Douglass Winthrop Advisors LLC2,278,181$56,089 09/30/2019
     DISCK2,278,181$56,089 09/30/2019
FMR LLC1,813,291$51,588 06/30/2019
     DISCK1,813,291$51,588 06/30/2019
Nuveen Asset Management LLC1,734,207$49,339 06/30/2019
     DISCK1,734,207$49,339 06/30/2019
First Manhattan Co.1,694,743$48,215 06/30/2019
     DISCK1,694,743$48,215 06/30/2019
Invesco Ltd.1,601,494$45,563 06/30/2019
     DISCK1,601,494$45,563 06/30/2019
Gabelli Funds LLC1,586,200$45,127 06/30/2019
     DISCK1,586,200$45,127 06/30/2019
Wedge Capital Management L L P NC1,554,951$44,238 06/30/2019
     DISCK1,554,951$44,238 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,500,000$42,675 06/30/2019
     DISCK1,500,000$42,675 06/30/2019
APG Asset Management N.V.1,696,300$42,378 06/30/2019
     DISCK1,696,300$42,378 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,405,592$39,989 06/30/2019
     DISCK1,405,592$39,989 06/30/2019
Beck Mack & Oliver LLC1,374,716$39,111 06/30/2019
     DISCK1,374,716$39,111 06/30/2019
Gryphon Financial Partners LLC1,337,965$38,065 06/30/2019
     DISCK1,337,965$38,065 06/30/2019
Pinnacle Associates Ltd.1,319,965$37,553 06/30/2019
     DISCK1,319,965$37,553 06/30/2019
UBS Group AG1,269,933$36,129 06/30/2019
     DISCK1,269,933$36,129 06/30/2019
UBS Asset Management Americas Inc.1,264,493$35,975 06/30/2019
     DISCK1,264,493$35,975 06/30/2019
Gamco Investors INC. ET AL1,179,628$33,560 06/30/2019
     DISCK1,179,628$33,560 06/30/2019
Markel Corp1,176,000$33,457 06/30/2019
     DISCK1,176,000$33,457 06/30/2019
Swiss National Bank1,173,457$33,385 06/30/2019
     DISCK1,173,457$33,385 06/30/2019
Bank of America Corp DE1,168,168$33,233 06/30/2019
     DISCK1,168,168$33,233 06/30/2019
Barclays PLC1,150,753$32,738 06/30/2019
     DISCK1,150,753$32,738 06/30/2019
Morgan Stanley1,063,674$30,260 06/30/2019
     DISCK1,063,674$30,260 06/30/2019
Deutsche Bank AG902,369$25,669 06/30/2019
     DISCK902,369$25,669 06/30/2019
Becker Capital Management Inc.879,525$25,022 06/30/2019
     DISCK879,525$25,022 06/30/2019
California Public Employees Retirement System867,792$24,689 06/30/2019
     DISCK867,792$24,689 06/30/2019
Van Den Berg Management I Inc.824,124$23,446 06/30/2019
     DISCK824,124$23,446 06/30/2019
Pinebridge Investments L.P.811,319$23,082 06/30/2019
     DISCK811,319$23,082 06/30/2019
Bruni J V & Co. Co.800,560$22,776 06/30/2019
     DISCK800,560$22,776 06/30/2019
Raymond James & Associates761,309$21,659 06/30/2019
     DISCK761,309$21,659 06/30/2019
Parametric Portfolio Associates LLC759,927$21,620 06/30/2019
     DISCK759,927$21,620 06/30/2019
Staley Capital Advisers Inc.752,445$21,407 06/30/2019
     DISCK752,445$21,407 06/30/2019
Madison Investment Holdings Inc.713,050$20,286 06/30/2019
     DISCK713,050$20,286 06/30/2019
Price T Rowe Associates Inc. MD686,648$19,535 06/30/2019
     DISCK686,648$19,535 06/30/2019
New York State Common Retirement Fund677,800$19,283 06/30/2019
     DISCK677,800$19,283 06/30/2019
Putnam Investments LLC674,483$19,189 06/30/2019
     DISCK674,483$19,189 06/30/2019
Manikay Partners LLC650,000$18,493 06/30/2019
     DISCK650,000$18,493 06/30/2019
Clifford Swan Investment Counsel LLC643,184$18,299 06/30/2019
     DISCK643,184$18,299 06/30/2019
California State Teachers Retirement System622,845$17,720 06/30/2019
     DISCK622,845$17,720 06/30/2019
Rhumbline Advisers591,590$16,831 06/30/2019
     DISCK591,590$16,831 06/30/2019
Alliancebernstein L.P.578,459$16,457 06/30/2019
     DISCK578,459$16,457 06/30/2019
Susquehanna International Group LLP $16,245 06/30/2019
     Call303,000$8,620 06/30/2019
     DISCK284,603$8,097 06/30/2019
     Put16,600$472 06/30/2019
Principal Financial Group Inc.536,914$15,275 06/30/2019
     DISCK536,914$15,275 06/30/2019
New York State Teachers Retirement System534,211$15,198 06/30/2019
     DISCK534,211$15,198 06/30/2019
State of New Jersey Common Pension Fund D520,000$14,794 06/30/2019
     DISCK520,000$14,794 06/30/2019
State Board of Administration of Florida Retirement System512,846$14,590 06/30/2019
     DISCK512,846$14,590 06/30/2019
Hsbc Holdings PLC488,857$13,908 06/30/2019
     DISCK488,857$13,908 06/30/2019
Olstein Capital Management L.P.483,800$13,764 06/30/2019
     DISCK483,800$13,764 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 481,336$13,694 06/30/2019
     DISCK481,336$13,694 06/30/2019
Amundi Pioneer Asset Management Inc.462,246$13,152 06/30/2019
     DISCK462,246$13,152 06/30/2019
Credit Suisse AG460,415$13,099 06/30/2019
     DISCK460,415$13,099 06/30/2019
Bislett Management LLC450,000$12,803 06/30/2019
     DISCK450,000$12,803 06/30/2019
Glen Harbor Capital Management LLC449,174$12,779 06/30/2019
     DISCK449,174$12,779 06/30/2019
Adage Capital Partners GP L.L.C.440,407$12,530 06/30/2019
     DISCK440,407$12,530 06/30/2019
Natixis430,188$12,239 06/30/2019
     DISCK430,188$12,239 06/30/2019
Man Group plc428,888$12,201 06/30/2019
     DISCK428,888$12,201 06/30/2019
Canada Pension Plan Investment Board427,393$12,159 06/30/2019
     DISCK427,393$12,159 06/30/2019
TD Asset Management Inc.425,485$12,105 06/30/2019
     DISCK425,485$12,105 06/30/2019
Great West Life Assurance Co. Can418,251$11,886 06/30/2019
     DISCK418,251$11,886 06/30/2019
Cibc World Markets Corp399,028$11,352 06/30/2019
     DISCK399,028$11,352 06/30/2019
Knightsbridge Asset Management LLC398,295$11,331 06/30/2019
     DISCK398,295$11,331 06/30/2019
Alberta Investment Management Corp396,947$11,293 06/30/2019
     DISCK396,947$11,293 06/30/2019
Meadow Creek Investment Management LLC369,908$10,524 06/30/2019
     DISCK369,908$10,524 06/30/2019
Mackay Shields LLC367,934$10,468 06/30/2019
     DISCK367,934$10,468 06/30/2019
North Star Asset Management Inc.361,293$10,279 06/30/2019
     DISCK361,293$10,279 06/30/2019
D. E. Shaw & Co. Inc.331,888$9,442 06/30/2019
     DISCK331,888$9,442 06/30/2019
The Manufacturers Life Insurance Company 320,397$9,115 06/30/2019
     DISCK320,397$9,115 06/30/2019
Virginia National Bank366,567$9,025 09/30/2019
     DISCK366,567$9,025 09/30/2019
Vantage Investment Partners LLC312,700$8,896 06/30/2019
     DISCK312,700$8,896 06/30/2019
Chevy Chase Trust Holdings Inc.302,867$8,617 06/30/2019
     DISCK302,867$8,617 06/30/2019
Teacher Retirement System of Texas302,415$8,604 06/30/2019
     DISCK302,415$8,604 06/30/2019
Banco Santander S.A.297,500$8,464 06/30/2019
     DISCK297,500$8,464 06/30/2019
Yakira Capital Management Inc.295,852$8,417 06/30/2019
     DISCK295,852$8,417 06/30/2019
Elkfork Partners LLC290,642$8,269 06/30/2019
     DISCK290,642$8,269 06/30/2019
CIBC World Markets Inc.283,331$8,061 06/30/2019
     DISCK283,331$8,061 06/30/2019
BNP Paribas Arbitrage SA282,322$8,032 06/30/2019
     DISCK282,322$8,032 06/30/2019
Assenagon Asset Management S.A.325,033$8,002 09/30/2019
     DISCK325,033$8,002 09/30/2019
Diversified Investment Strategies LLC280,575$7,982 06/30/2019
     DISCK280,575$7,982 06/30/2019
State of Tennessee Treasury Department273,881$7,792 06/30/2019
     DISCK273,881$7,792 06/30/2019
Little House Capital LLC270,289$7,690 06/30/2019
     DISCK270,289$7,690 06/30/2019
Hi Line Capital Management LLC270,289$7,690 06/30/2019
     DISCK270,289$7,690 06/30/2019
Citigroup Inc. $7,561 06/30/2019
     DISCK247,266$7,035 06/30/2019
     Call37,100$1,055 06/30/2019
     Put18,600$529 06/30/2019
Mitsubishi UFJ Trust & Banking Corp272,236$7,473 06/30/2019
     DISCK272,236$7,473 06/30/2019
South Dakota Investment Council261,242$7,432 06/30/2019
     DISCK261,242$7,432 06/30/2019
Toronto Dominion Bank255,293$7,261 06/30/2019
     DISCK255,293$7,261 06/30/2019
Virginia Retirement Systems ET AL254,496$7,240 06/30/2019
     DISCK254,496$7,240 06/30/2019
Royal Bank of Canada253,525$7,214 06/30/2019
     DISCK253,525$7,214 06/30/2019
Bank of Montreal Can250,694$7,132 06/30/2019
     DISCK250,694$7,132 06/30/2019
Blackstone Group Inc250,000$7,113 06/30/2019
     DISCK250,000$7,113 06/30/2019
DLD Asset Management LP246,400$7,010 06/30/2019
     DISCK246,400$7,010 06/30/2019
Jefferies Group LLC245,667$6,989 06/30/2019
     DISCK245,667$6,989 06/30/2019
BB&T Securities LLC245,295$6,978 06/30/2019
     DISCK245,295$6,978 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp239,932$6,826 06/30/2019
     DISCK239,932$6,826 06/30/2019
Candriam Luxembourg S.C.A.236,223$6,691 06/30/2019
     DISCK236,223$6,691 06/30/2019
Brown Brothers Harriman & Co.234,997$6,686 06/30/2019
     DISCK234,997$6,686 06/30/2019
J. Goldman & Co LP234,771$6,679 06/30/2019
     DISCK234,771$6,679 06/30/2019
Cambridge Financial Group Inc.220,690$6,279 06/30/2019
     DISCK220,690$6,279 06/30/2019
Ameriprise Financial Inc.214,947$6,114 06/30/2019
     DISCK214,947$6,114 06/30/2019
Tyers Asset Management LLC211,376$6,014 06/30/2019
     DISCK211,376$6,014 06/30/2019
PM CAPITAL Ltd243,830$6,003 09/30/2019
     DISCK243,830$6,003 09/30/2019
Treasurer of the State of North Carolina206,271$5,868 06/30/2019
     DISCK206,271$5,868 06/30/2019
Los Angeles Capital Management & Equity Research Inc.205,057$5,834 06/30/2019
     DISCK205,057$5,834 06/30/2019
Sequoia Financial Advisors LLC204,040$5,805 06/30/2019
     DISCK204,040$5,805 06/30/2019
Kovitz Investment Group Partners LLC203,987$5,803 06/30/2019
     DISCK203,987$5,803 06/30/2019
Fort Baker Capital Management LP203,251$5,782 06/30/2019
     DISCK203,251$5,782 06/30/2019
Zeke Capital Advisors LLC201,555$5,734 06/30/2019
     DISCK201,555$5,734 06/30/2019
O Keefe Stevens Advisory Inc.231,100$5,690 09/30/2019
     DISCK231,100$5,690 09/30/2019
Ledyard National Bank198,487$5,647 06/30/2019
     DISCK198,487$5,647 06/30/2019
Bank of Nova Scotia196,275$5,584 06/30/2019
     DISCK196,275$5,584 06/30/2019
Nomura Holdings Inc.196,600$5,569 06/30/2019
     DISCK196,600$5,569 06/30/2019
Oregon Public Employees Retirement Fund192,688$5,482 06/30/2019
     DISCK192,688$5,482 06/30/2019
Asset Management One Co. Ltd.185,445$5,275 06/30/2019
     DISCK185,445$5,275 06/30/2019
HBK Investments L P185,000$5,263 06/30/2019
     DISCK185,000$5,263 06/30/2019
AMP Capital Investors Ltd191,553$5,259 06/30/2019
     DISCK191,553$5,259 06/30/2019
Mn Services Vermogensbeheer B.V.184,189$5,240 06/30/2019
     DISCK184,189$5,240 06/30/2019
Public Employees Retirement System of Ohio181,254$5,157 06/30/2019
     DISCK181,254$5,157 06/30/2019
Allianz Asset Management GmbH177,919$5,062 06/30/2019
     DISCK177,919$5,062 06/30/2019
Pictet Asset Management Ltd.176,856$5,032 06/30/2019
     DISCK176,856$5,032 06/30/2019
Retirement Systems of Alabama168,150$4,784 06/30/2019
     DISCK168,150$4,784 06/30/2019
K2 Principal Fund L.P.164,938$4,692 06/30/2019
     DISCK164,938$4,692 06/30/2019
Voya Investment Management LLC164,141$4,670 06/30/2019
     DISCK164,141$4,670 06/30/2019
Intrepid Capital Management Inc.163,601$4,654 06/30/2019
     DISCK163,601$4,654 06/30/2019
Standard Life Aberdeen plc162,214$4,615 06/30/2019
     DISCK162,214$4,615 06/30/2019
CSS LLC IL161,737$4,601 06/30/2019
     DISCK161,737$4,601 06/30/2019
Marshall Wace North America L.P.160,897$4,578 06/30/2019
     DISCK160,897$4,578 06/30/2019
Goodnow Investment Group LLC160,095$4,555 06/30/2019
     DISCK160,095$4,555 06/30/2019
Russell Investments Group Ltd.158,713$4,467 06/30/2019
     DISCK158,713$4,467 06/30/2019
Oppenheimer & Co. Inc.155,746$4,432 06/30/2019
     DISCK155,746$4,432 06/30/2019
Oak Grove Capital LLC152,200$4,330 06/30/2019
     DISCK152,200$4,330 06/30/2019
Balter Liquid Alternatives LLC151,560$4,312 06/30/2019
     DISCK151,560$4,312 06/30/2019
Berkley W R Corp151,509$4,310 06/30/2019
     DISCK151,509$4,310 06/30/2019
Westchester Capital Management LLC150,121$4,270 06/30/2019
     DISCK150,121$4,270 06/30/2019
Riverhead Capital Management LLC146,953$4,181 06/30/2019
     DISCK146,953$4,181 06/30/2019
Royal London Asset Management Ltd.146,245$4,161 06/30/2019
     DISCK146,245$4,161 06/30/2019
Aperio Group LLC144,568$4,113 06/30/2019
     DISCK144,568$4,113 06/30/2019
Parkside Investments LLC142,317$4,049 06/30/2019
     DISCK142,317$4,049 06/30/2019
Caisse DE Depot ET Placement DU Quebec142,143$4,044 06/30/2019
     DISCK142,143$4,044 06/30/2019
ACT II Management LP140,000$3,983 06/30/2019
     DISCK140,000$3,983 06/30/2019
BB&T Corp136,071$3,871 06/30/2019
     DISCK136,071$3,871 06/30/2019
Panagora Asset Management Inc.135,785$3,863 06/30/2019
     DISCK135,785$3,863 06/30/2019
Quantitative Systematic Strategies LLC135,516$3,855 06/30/2019
     DISCK135,516$3,855 06/30/2019
Shelter Mutual Insurance Co129,070$3,672 06/30/2019
     DISCK129,070$3,672 06/30/2019
Boyar Asset Management Inc.128,089$3,644 06/30/2019
     DISCK128,089$3,644 06/30/2019
Aviva PLC127,716$3,634 06/30/2019
     DISCK127,716$3,634 06/30/2019
Natixis Advisors L.P.126,440$3,597 06/30/2019
     DISCK126,440$3,597 06/30/2019
New South Capital Management Inc.125,908$3,582 06/30/2019
     DISCK125,908$3,582 06/30/2019
Water Island Capital LLC125,000$3,556 06/30/2019
     DISCK125,000$3,556 06/30/2019
American International Group Inc.124,304$3,536 06/30/2019
     DISCK124,304$3,536 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund122,964$3,498 06/30/2019
     DISCK122,964$3,498 06/30/2019
Wetherby Asset Management Inc.119,470$3,399 06/30/2019
     DISCK119,470$3,399 06/30/2019
United Services Automobile Association119,424$3,398 06/30/2019
     DISCK119,424$3,398 06/30/2019
Red Cedar Capital LLC118,676$3,376 06/30/2019
     DISCK118,676$3,376 06/30/2019
Sei Investments Co.117,746$3,328 06/30/2019
     DISCK117,746$3,328 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.111,935$3,185 06/30/2019
     DISCK111,935$3,185 06/30/2019
Lawson Kroeker Investment Management Inc. NE125,040$3,078 09/30/2019
     DISCK125,040$3,078 09/30/2019
Horizon Kinetics Asset Management LLC107,302$3,053 06/30/2019
     DISCK107,302$3,053 06/30/2019
Element Capital Management LLC105,029$2,988 06/30/2019
     DISCK105,029$2,988 06/30/2019
Boston Partners103,412$2,942 06/30/2019
     DISCK103,412$2,942 06/30/2019
Mutual of America Capital Management LLC102,712$2,922 06/30/2019
     DISCK102,712$2,922 06/30/2019
Neuberger Berman Group LLC102,216$2,908 06/30/2019
     DISCK102,216$2,908 06/30/2019
DNB Asset Management AS117,908$2,903 09/30/2019
     DISCK117,908$2,903 09/30/2019
Glenmede Trust Co. NA101,893$2,898 06/30/2019
     DISCK101,893$2,898 06/30/2019
Cowen Inc.100,000$2,845 06/30/2019
     DISCK100,000$2,845 06/30/2019
MetLife Investment Management LLC99,382$2,827 06/30/2019
     DISCK99,382$2,827 06/30/2019
Comerica Bank93,504$2,742 06/30/2019
     DISCK93,504$2,742 06/30/2019
RNC Capital Management LLC96,137$2,735 06/30/2019
     DISCK96,137$2,735 06/30/2019
Arrowgrass Capital Partners US LP95,409$2,714 06/30/2019
     DISCK95,409$2,714 06/30/2019
Walleye Trading LLC $2,689 06/30/2019
     Call95,500$2,717 06/30/2019
     Put1,000$28 06/30/2019
Lido Advisors LLC94,017$2,674 06/30/2019
     DISCK94,017$2,674 06/30/2019
CIBC Private Wealth Group LLC106,382$2,619 09/30/2019
     DISCK106,382$2,619 09/30/2019
Beese Fulmer Investment Management Inc.91,577$2,605 06/30/2019
     DISCK91,577$2,605 06/30/2019
A.R.T. Advisors LLC86,600$2,464 06/30/2019
     DISCK86,600$2,464 06/30/2019
S. Muoio & CO. LLC86,492$2,461 06/30/2019
     DISCK86,492$2,461 06/30/2019
State Treasurer State of Michigan86,346$2,457 06/30/2019
     DISCK86,346$2,457 06/30/2019
Mint Tower Capital Management B.V.86,125$2,450 06/30/2019
     DISCK86,125$2,450 06/30/2019
First Quadrant L P CA85,410$2,430 06/30/2019
     DISCK85,410$2,430 06/30/2019
Laurion Capital Management LP83,893$2,387 06/30/2019
     DISCK83,893$2,387 06/30/2019
Squarepoint Ops LLC83,722$2,382 06/30/2019
     DISCK83,722$2,382 06/30/2019
Baird Financial Group Inc.79,875$2,272 06/30/2019
     DISCK79,875$2,272 06/30/2019
Accident Compensation Corp79,567$2,264 06/30/2019
     DISCK79,567$2,264 06/30/2019
Wellington Management Group LLP78,203$2,225 06/30/2019
     DISCK78,203$2,225 06/30/2019
Shelter Ins Retirement Plan78,200$2,225 06/30/2019
     DISCK78,200$2,225 06/30/2019
Tredje AP fonden71,889$2,045 06/30/2019
     DISCK71,889$2,045 06/30/2019
Butensky & Cohen Financial Security Inc.82,859$2,040 09/30/2019
     DISCK82,859$2,040 09/30/2019
NN Investment Partners Holdings N.V.70,397$2,003 06/30/2019
     DISCK70,397$2,003 06/30/2019
Texas Permanent School Fund69,533$1,978 06/30/2019
     DISCK69,533$1,978 06/30/2019
SG Americas Securities LLC68,940$1,961 06/30/2019
     DISCK68,940$1,961 06/30/2019
Arizona State Retirement System68,574$1,951 06/30/2019
     DISCK68,574$1,951 06/30/2019
US Bancorp DE68,000$1,934 06/30/2019
     DISCK68,000$1,934 06/30/2019
Utah Retirement Systems65,835$1,873 06/30/2019
     DISCK65,835$1,873 06/30/2019
Gulf International Bank UK Ltd75,745$1,864 09/30/2019
     DISCK75,745$1,864 09/30/2019
Robeco Institutional Asset Management B.V.64,521$1,835 06/30/2019
     DISCK64,521$1,835 06/30/2019
Nomura Asset Management Co. Ltd.62,834$1,787 06/30/2019
     DISCK62,834$1,787 06/30/2019
TSP Capital Management Group LLC62,549$1,780 06/30/2019
     DISCK62,549$1,780 06/30/2019
Landscape Capital Management L.L.C.62,446$1,777 06/30/2019
     DISCK62,446$1,777 06/30/2019
KBC Group NV62,225$1,771 06/30/2019
     DISCK62,225$1,771 06/30/2019
Skandinaviska Enskilda Banken AB publ 62,241$1,771 06/30/2019
     DISCK62,241$1,771 06/30/2019
Envestnet Asset Management Inc.61,673$1,755 06/30/2019
     DISCK61,673$1,755 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,463$1,692 06/30/2019
     DISCK59,463$1,692 06/30/2019
Public Employees Retirement Association of Colorado57,258$1,629 06/30/2019
     DISCK57,258$1,629 06/30/2019
Employees Retirement System of Texas57,000$1,622 06/30/2019
     DISCK57,000$1,622 06/30/2019
Burney Co.54,404$1,548 06/30/2019
     DISCK54,404$1,548 06/30/2019
Xact Kapitalforvaltning AB54,096$1,539 06/30/2019
     DISCK54,096$1,539 06/30/2019
Metropolitan Life Insurance Co NY54,070$1,538 06/30/2019
     DISCK54,070$1,538 06/30/2019
State of Alaska Department of Revenue61,695$1,518 09/30/2019
     DISCK61,695$1,518 09/30/2019
Triad Investment Management53,124$1,511 06/30/2019
     DISCK53,124$1,511 06/30/2019
ING Groep NV53,066$1,510 06/30/2019
     DISCK53,066$1,510 06/30/2019
Mason Street Advisors LLC51,421$1,463 06/30/2019
     DISCK51,421$1,463 06/30/2019
Zacks Investment Management51,034$1,452 06/30/2019
     DISCK51,034$1,452 06/30/2019
Corient Capital Partners LLC50,947$1,449 06/30/2019
     DISCK50,947$1,449 06/30/2019
Norinchukin Bank The50,815$1,446 06/30/2019
     DISCK50,815$1,446 06/30/2019
Veritable L.P.50,741$1,444 06/30/2019
     DISCK50,741$1,444 06/30/2019
Allstate Corp50,600$1,440 06/30/2019
     DISCK50,600$1,440 06/30/2019
Amalgamated Bank50,228$1,429 06/30/2019
     DISCK50,228$1,429 06/30/2019
Segantii Capital Management Ltd50,000$1,423 06/30/2019
     DISCK50,000$1,423 06/30/2019
Oakbrook Investments LLC47,397$1,348 06/30/2019
     DISCK47,397$1,348 06/30/2019
Marshall Wace LLP47,200$1,343 06/30/2019
     DISCK47,200$1,343 06/30/2019
Public Sector Pension Investment Board47,121$1,341 06/30/2019
     DISCK47,121$1,341 06/30/2019
National Pension Service46,904$1,334 06/30/2019
     DISCK46,904$1,334 06/30/2019
PNC Financial Services Group Inc.46,442$1,320 06/30/2019
     DISCK46,442$1,320 06/30/2019
Northwest Investment Counselors LLC45,286$1,288 06/30/2019
     DISCK45,286$1,288 06/30/2019
Raymond James Financial Services Advisors Inc.44,360$1,262 06/30/2019
     DISCK44,360$1,262 06/30/2019
Grand Jean Capital Management Inc.43,810$1,246 06/30/2019
     DISCK43,810$1,246 06/30/2019
Guggenheim Capital LLC43,532$1,239 06/30/2019
     DISCK43,532$1,239 06/30/2019
Stifel Financial Corp43,511$1,235 06/30/2019
     DISCK43,511$1,235 06/30/2019
Clark Estates Inc. NY43,394$1,235 06/30/2019
     DISCK43,394$1,235 06/30/2019
Wolverine Trading LLC $1,195 06/30/2019
     Call69,300$1,972 06/30/2019
     Put27,300$777 06/30/2019
HM Payson & Co.41,220$1,173 06/30/2019
     DISCK41,220$1,173 06/30/2019
Cardan Capital Partners LLC40,475$1,152 06/30/2019
     DISCK40,475$1,152 06/30/2019
ProShare Advisors LLC40,307$1,147 06/30/2019
     DISCK40,307$1,147 06/30/2019
Janney Montgomery Scott LLC40,255$1,145 06/30/2019
     DISCK40,255$1,145 06/30/2019
Hartford Investment Management Co.39,693$1,129 06/30/2019
     DISCK39,693$1,129 06/30/2019
Barings LLC39,366$1,120 06/30/2019
     DISCK39,366$1,120 06/30/2019
First Republic Investment Management Inc.38,841$1,105 06/30/2019
     DISCK38,841$1,105 06/30/2019
DekaBank Deutsche Girozentrale38,441$1,104 06/30/2019
     DISCK38,441$1,104 06/30/2019
Mraz Amerine & Associates Inc.38,198$1,087 06/30/2019
     DISCK38,198$1,087 06/30/2019
Seeyond37,432$1,065 06/30/2019
     DISCK37,432$1,065 06/30/2019
Securian Asset Management Inc37,086$1,055 06/30/2019
     DISCK37,086$1,055 06/30/2019
Strs Ohio36,985$1,052 06/30/2019
     DISCK36,985$1,052 06/30/2019
Dai Ichi Life Insurance Company Ltd36,466$1,037 06/30/2019
     DISCK36,466$1,037 06/30/2019
Scotia Capital Inc.36,168$1,029 06/30/2019
     DISCK36,168$1,029 06/30/2019
Nisa Investment Advisors LLC35,941$1,023 06/30/2019
     DISCK35,941$1,023 06/30/2019
Lenox Wealth Management Inc.34,351$977 06/30/2019
     DISCK34,351$977 06/30/2019
Nissay Asset Management Corp Japan ADV33,688$958 06/30/2019
     DISCK33,688$958 06/30/2019
Beach Investment Counsel Inc. PA33,011$939 06/30/2019
     DISCK33,011$939 06/30/2019
Pacer Advisors Inc.37,690$928 09/30/2019
     DISCK37,690$928 09/30/2019
Teachers Retirement System of The State of Kentucky32,377$921 06/30/2019
     DISCK32,377$921 06/30/2019
PEAK6 Investments LLC $916 06/30/2019
     Call32,300$919 06/30/2019
     Put100$3 06/30/2019
Federated Investors Inc. PA31,547$898 06/30/2019
     DISCK31,547$898 06/30/2019
Murphy Pohlad Asset Management LLC31,370$892 06/30/2019
     DISCK31,370$892 06/30/2019
AE Wealth Management LLC30,829$877 06/30/2019
     DISCK30,829$877 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,212$860 06/30/2019
     DISCK30,212$860 06/30/2019
Sawtooth Solutions LLC30,242$860 06/30/2019
     DISCK30,242$860 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,809$848 06/30/2019
     DISCK29,809$848 06/30/2019
Ontario Teachers Pension Plan Board29,777$847 06/30/2019
     DISCK29,777$847 06/30/2019
New Mexico Educational Retirement Board29,524$840 06/30/2019
     DISCK29,524$840 06/30/2019
Brown Advisory Inc.29,094$828 06/30/2019
     DISCK29,094$828 06/30/2019
IFM Investors Pty Ltd27,939$795 06/30/2019
     DISCK27,939$795 06/30/2019
Shorepoint Capital Partners LLC27,412$780 06/30/2019
     DISCK27,412$780 06/30/2019
People s United Financial Inc.26,565$756 06/30/2019
     DISCK26,565$756 06/30/2019
Alps Advisors Inc.26,525$755 06/30/2019
     DISCK26,525$755 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,581$752 09/30/2019
     DISCK30,581$752 09/30/2019
Seven Eight Capital LP26,412$751 06/30/2019
     DISCK26,412$751 06/30/2019
World Asset Management Inc25,501$726 06/30/2019
     DISCK25,501$726 06/30/2019
Coastal Investment Advisors Inc.25,356$718 06/30/2019
     DISCK25,356$718 06/30/2019
Lee Danner & Bass Inc.25,112$714 06/30/2019
     DISCK25,112$714 06/30/2019
Quad Capital Management Advisors LLC25,062$713 06/30/2019
     DISCK25,062$713 06/30/2019
Fund Evaluation Group LLC24,343$693 06/30/2019
     DISCK24,343$693 06/30/2019
Cigna Investments Inc. New24,237$685 06/30/2019
     DISCK24,237$685 06/30/2019
SOL Capital Management CO24,038$684 06/30/2019
     DISCK24,038$684 06/30/2019
Shell Asset Management Co.24,002$683 06/30/2019
     DISCK24,002$683 06/30/2019
Strategy Asset Managers LLC23,396$666 06/30/2019
     DISCK23,396$666 06/30/2019
Westpac Banking Corp23,232$661 06/30/2019
     DISCK23,232$661 06/30/2019
Achmea Investment Management B.V.23,039$655 06/30/2019
     DISCK23,039$655 06/30/2019
Weik Capital Management22,969$653 06/30/2019
     DISCK22,969$653 06/30/2019
CIBC Asset Management Inc22,637$644 06/30/2019
     DISCK22,637$644 06/30/2019
AlphaCrest Capital Management LLC22,432$638 06/30/2019
     DISCK22,432$638 06/30/2019
Suntrust Banks Inc.22,052$627 06/30/2019
     DISCK22,052$627 06/30/2019
Ancora Advisors LLC21,791$620 06/30/2019
     DISCK21,791$620 06/30/2019
Wealthstreet Investment Advisors LLC21,402$609 06/30/2019
     DISCK21,402$609 06/30/2019
Tocqueville Asset Management L.P.21,253$605 06/30/2019
     DISCK21,253$605 06/30/2019
Alexandria Capital LLC21,079$600 06/30/2019
     DISCK21,079$600 06/30/2019
Old West Investment Management LLC20,956$596 06/30/2019
     DISCK20,956$596 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,816$592 06/30/2019
     DISCK20,816$592 06/30/2019
Buckley Wealth Management LLC23,750$585 09/30/2019
     DISCK23,750$585 09/30/2019
Wintrust Investments LLC19,772$563 06/30/2019
     DISCK19,772$563 06/30/2019
Rampart Investment Management Company LLC19,604$558 06/30/2019
     DISCK19,604$558 06/30/2019
Louisiana State Employees Retirement System18,100$539 06/30/2019
     DISCK18,100$539 06/30/2019
Sentry Investment Management LLC18,594$529 06/30/2019
     DISCK18,594$529 06/30/2019
Balyasny Asset Management LLC18,115$515 06/30/2019
     DISCK18,115$515 06/30/2019
Vivaldi Capital Management LLC17,713$504 06/30/2019
     DISCK17,713$504 06/30/2019
Bank of Hawaii17,656$502 06/30/2019
     DISCK17,656$502 06/30/2019
Meiji Yasuda Asset Management Co Ltd.17,629$502 06/30/2019
     DISCK17,629$502 06/30/2019
Crossmark Global Holdings Inc.19,948$491 09/30/2019
     DISCK19,948$491 09/30/2019
Everett Harris & Co. CA17,050$485 06/30/2019
     DISCK17,050$485 06/30/2019
Cubist Systematic Strategies LLC16,913$481 06/30/2019
     DISCK16,913$481 06/30/2019
Fiduciary Trust Co.16,529$471 06/30/2019
     DISCK16,529$471 06/30/2019
Mount Yale Investment Advisors LLC17,061$469 06/30/2019
     DISCK17,061$469 06/30/2019
Thrivent Financial for Lutherans16,239$462 06/30/2019
     DISCK16,239$462 06/30/2019
Paloma Partners Management Co16,230$462 06/30/2019
     DISCK16,230$462 06/30/2019
Valeo Financial Advisors LLC18,730$461 09/30/2019
     DISCK18,730$461 09/30/2019
Banque Pictet & Cie SA16,200$461 06/30/2019
     DISCK16,200$461 06/30/2019
Pictet North America Advisors SA16,200$461 06/30/2019
     DISCK16,200$461 06/30/2019
Profund Advisors LLC16,059$457 06/30/2019
     DISCK16,059$457 06/30/2019
Advisors Asset Management Inc.16,001$455 06/30/2019
     DISCK16,001$455 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,855$451 06/30/2019
     DISCK15,855$451 06/30/2019
M&T Bank Corp15,837$450 06/30/2019
     DISCK15,837$450 06/30/2019
Nordea Investment Management AB15,527$442 06/30/2019
     DISCK15,527$442 06/30/2019
Lombard Odier Asset Management Switzerland SA15,467$440 06/30/2019
     DISCK15,467$440 06/30/2019
Alethea Capital Management LLC15,429$439 06/30/2019
     DISCK15,429$439 06/30/2019
Daiwa Securities Group Inc.15,319$436 06/30/2019
     DISCK15,319$436 06/30/2019
Doyle Wealth Management15,213$433 06/30/2019
     DISCK15,213$433 06/30/2019
Cerebellum GP LLC17,374$428 09/30/2019
     DISCK17,374$428 09/30/2019
Bridges Investment Management Inc.15,000$427 06/30/2019
     DISCK15,000$427 06/30/2019
Levin Capital Strategies L.P.14,365$409 06/30/2019
     DISCK14,365$409 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,193$406 06/30/2019
     DISCK14,193$406 06/30/2019
Haverford Trust Co.14,222$405 06/30/2019
     DISCK14,222$405 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,077$401 06/30/2019
     DISCK14,077$401 06/30/2019
Kinneret Advisory LLC13,726$391 06/30/2019
     DISCK13,726$391 06/30/2019
Northwestern Mutual Investment Management Company LLC13,676$389 06/30/2019
     DISCK13,676$389 06/30/2019
Karpas Strategies LLC13,515$385 06/30/2019
     DISCK13,515$385 06/30/2019
Shufro Rose & Co. LLC13,425$382 06/30/2019
     DISCK13,425$382 06/30/2019
Keybank National Association OH13,332$379 06/30/2019
     DISCK13,332$379 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,965$356 06/30/2019
     DISCK12,965$356 06/30/2019
Prelude Capital Management LLC12,161$346 06/30/2019
     DISCK12,161$346 06/30/2019
Resource Management LLC11,691$333 06/30/2019
     DISCK11,691$333 06/30/2019
Wiley BROS. Aintree Capital LLC13,325$328 09/30/2019
     DISCK13,325$328 09/30/2019
Reynders McVeigh Capital Management LLC11,475$326 06/30/2019
     DISCK11,475$326 06/30/2019
Silvercrest Asset Management Group LLC11,390$324 06/30/2019
     DISCK11,390$324 06/30/2019
Meiji Yasuda Life Insurance Co11,266$321 06/30/2019
     DISCK11,266$321 06/30/2019
Skba Capital Management LLC11,250$320 06/30/2019
     DISCK11,250$320 06/30/2019
Redpoint Investment Management Pty Ltd11,086$315 06/30/2019
     DISCK11,086$315 06/30/2019
Greenleaf Trust10,939$311 06/30/2019
     DISCK10,939$311 06/30/2019
North American Management Corp10,898$310 06/30/2019
     DISCK10,898$310 06/30/2019
Blair William & Co. IL10,679$304 06/30/2019
     DISCK10,679$304 06/30/2019
First Trust Advisors LP10,701$304 06/30/2019
     DISCK10,701$304 06/30/2019
Westport Asset Management Inc.10,584$301 06/30/2019
     DISCK10,584$301 06/30/2019
Commonwealth Equity Services LLC10,566$300 06/30/2019
     DISCK10,566$300 06/30/2019
Millennium Management LLC37,263$294 06/30/2019
     DISCK37,263$294 06/30/2019
Waldron Private Wealth LLC10,071$286 06/30/2019
     DISCK10,071$286 06/30/2019
Eaton Vance Management11,204$285 06/30/2019
     DISCK11,204$285 06/30/2019
Mycio Wealth Partners LLC10,000$285 06/30/2019
     DISCK10,000$285 06/30/2019
AMG National Trust Bank10,000$285 06/30/2019
     DISCK10,000$285 06/30/2019
Stone Ridge Asset Management LLC9,668$275 06/30/2019
     DISCK9,668$275 06/30/2019
Cohen Klingenstein LLC9,615$274 06/30/2019
     DISCK9,615$274 06/30/2019
Wealthfront Advisers LLC11,061$272 09/30/2019
     DISCK11,061$272 09/30/2019
Fifth Third Bancorp9,509$271 06/30/2019
     DISCK9,509$271 06/30/2019
Laurel Wealth Advisors Inc.9,383$267 06/30/2019
     DISCK9,383$267 06/30/2019
Vident Investment Advisory LLC9,041$257 06/30/2019
     DISCK9,041$257 06/30/2019
Circle Wealth Management LLC8,993$256 06/30/2019
     DISCK8,993$256 06/30/2019
Moon Capital Management LLC10,188$255 09/30/2019
     DISCK10,188$255 09/30/2019
Johnson Investment Counsel Inc.8,965$255 06/30/2019
     DISCK8,965$255 06/30/2019
Cubic Asset Management LLC8,800$250 06/30/2019
     DISCK8,800$250 06/30/2019
LS Investment Advisors LLC8,524$243 06/30/2019
     DISCK8,524$243 06/30/2019
Fisher Asset Management LLC8,419$240 06/30/2019
     DISCK8,419$240 06/30/2019
Auxier Asset Management8,391$239 06/30/2019
     DISCK8,391$239 06/30/2019
Holistic Financial Partners8,359$238 06/30/2019
     DISCK8,359$238 06/30/2019
Creative Planning8,058$229 06/30/2019
     DISCK8,058$229 06/30/2019
Peachtree Investment Partners LLC8,000$228 06/30/2019
     DISCK8,000$228 06/30/2019
Sigma Planning Corp7,723$220 06/30/2019
     DISCK7,723$220 06/30/2019
Two Sigma Securities LLC $219 06/30/2019
     Call7,700$219 06/30/2019
Diligent Investors LLC7,575$216 06/30/2019
     DISCK7,575$216 06/30/2019
NJ State Employees Deferred Compensation Plan7,500$213 06/30/2019
     DISCK7,500$213 06/30/2019
Inlet Private Wealth LLC7,000$209 06/30/2019
     DISCK7,000$209 06/30/2019
Advisor Group Inc.6,982$198 06/30/2019
     DISCK6,982$198 06/30/2019
Trust Co. of Vermont6,837$195 06/30/2019
     DISCK6,837$195 06/30/2019
ETF Managers Group LLC6,961$191 06/30/2019
     DISCK6,961$191 06/30/2019
Ameritas Investment Partners Inc.6,463$184 06/30/2019
     DISCK6,463$184 06/30/2019
FNY Investment Advisers LLC6,182$175 06/30/2019
     DISCK6,182$175 06/30/2019
Victory Capital Management Inc.5,169$147 06/30/2019
     DISCK5,169$147 06/30/2019
Highlander Capital Management LLC5,087$145 06/30/2019
     DISCK5,087$145 06/30/2019
Municipal Employees Retirement System of Michigan4,994$142 06/30/2019
     DISCK4,994$142 06/30/2019
Tobam4,589$131 06/30/2019
     DISCK4,589$131 06/30/2019
Ossiam4,488$128 06/30/2019
     DISCK4,488$128 06/30/2019
Captrust Financial Advisors4,444$126 06/30/2019
     DISCK4,444$126 06/30/2019
Northwestern Mutual Wealth Management Co.4,371$124 06/30/2019
     DISCK4,371$124 06/30/2019
Huntington National Bank4,233$120 06/30/2019
     DISCK4,233$120 06/30/2019
QS Investors LLC4,184$120 06/30/2019
     DISCK4,184$120 06/30/2019
Atlas Capital Advisors LLC3,599$102 06/30/2019
     DISCK3,599$102 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.3,150$90 06/30/2019
     DISCK3,150$90 06/30/2019
Pathstone Family Office LLC3,150$89 06/30/2019
     DISCK3,150$89 06/30/2019
NEXT Financial Group Inc2,425$69 06/30/2019
     DISCK2,425$69 06/30/2019
Fortis Advisors LLC2,205$63 06/30/2019
     DISCK2,205$63 06/30/2019
Princeton Global Asset Management LLC2,220$63 06/30/2019
     DISCK2,220$63 06/30/2019
Truvestments Capital LLC2,300$57 09/30/2019
     DISCK2,300$57 09/30/2019
Resources Investment Advisors LLC.1,972$56 06/30/2019
     DISCK1,972$56 06/30/2019
M&R Capital Management Inc.2,070$50 09/30/2019
     DISCK2,070$50 09/30/2019
Gables Capital Management Inc.1,740$50 06/30/2019
     DISCK1,740$50 06/30/2019
Legacy Bridge LLC1,940$48 09/30/2019
     DISCK1,940$48 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,660$47 06/30/2019
     DISCK1,660$47 06/30/2019
Wealthcare Advisory Partners LLC1,653$47 06/30/2019
     DISCK1,653$47 06/30/2019
Bartlett & Co. LLC1,603$46 06/30/2019
     DISCK1,603$46 06/30/2019
Quadrant Capital Group LLC1,663$42 06/30/2019
     DISCK1,663$42 06/30/2019
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
Guardian Life Insurance Co. of America1,039$30 06/30/2019
     DISCK1,039$30 06/30/2019
Whittier Trust Co. of Nevada Inc.1,020$29 06/30/2019
     DISCK1,020$29 06/30/2019
McIlrath & Eck LLC1,128$29 06/30/2019
     DISCK1,128$29 06/30/2019
Monetary Management Group Inc.1,000$28 06/30/2019
     DISCK1,000$28 06/30/2019
Cornerstone Advisors Inc.895$25 06/30/2019
     DISCK895$25 06/30/2019
CENTRAL TRUST Co703$20 06/30/2019
     DISCK703$20 06/30/2019
Advisory Services Network LLC696$20 06/30/2019
     DISCK696$20 06/30/2019
Centerpoint Advisors LLC650$18 06/30/2019
     DISCK650$18 06/30/2019
Korea Investment CORP600$17 06/30/2019
     DISCK600$17 06/30/2019
Zions Bancorporation N.A.604$17 06/30/2019
     DISCK604$17 06/30/2019
Bessemer Group Inc.577$16 06/30/2019
     DISCK577$16 06/30/2019
Ibex Wealth Advisors585$16 06/30/2019
     DISCK585$16 06/30/2019
North Star Investment Management Corp.610$15 09/30/2019
     DISCK610$15 09/30/2019
Enterprise Financial Services Corp527$15 06/30/2019
     DISCK527$15 06/30/2019
Whittier Trust Co.482$14 06/30/2019
     DISCK482$14 06/30/2019
Hall Laurie J Trustee480$14 06/30/2019
     DISCK480$14 06/30/2019
Salem Investment Counselors Inc.450$13 06/30/2019
     DISCK450$13 06/30/2019
Assetmark Inc.445$13 06/30/2019
     DISCK445$13 06/30/2019
Harel Insurance Investments & Financial Services Ltd.447$13 06/30/2019
     DISCK447$13 06/30/2019
Tower Research Capital LLC TRC 453$13 06/30/2019
     DISCK453$13 06/30/2019
Lindbrook Capital LLC478$13 06/30/2019
     DISCK478$13 06/30/2019
Trustmark National Bank Trust Department419$12 06/30/2019
     DISCK419$12 06/30/2019
Glassman Wealth Services437$12 06/30/2019
     DISCK437$12 06/30/2019
Whitener Capital Management Inc.400$11 06/30/2019
     DISCK400$11 06/30/2019
MUFG Americas Holdings Corp394$11 06/30/2019
     DISCK394$11 06/30/2019
Cutler Group LP $10 06/30/2019
     DISCK300$8 06/30/2019
     Call1,500$2 06/30/2019
     Put600$0 06/30/2019
Hexavest Inc.379$9 09/30/2019
     DISCK379$9 09/30/2019
Proequities Inc. $9 06/30/2019
     DISCK305$9 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Sun Life Financial INC311$9 06/30/2019
     DISCK311$9 06/30/2019
Rehmann Capital Advisory Group319$9 06/30/2019
     DISCK319$9 06/30/2019
CSat Investment Advisory L.P.251$7 06/30/2019
     DISCK251$7 06/30/2019
Versant Capital Management Inc255$7 06/30/2019
     DISCK255$7 06/30/2019
Commonwealth Bank of Australia221$6 06/30/2019
     DISCK221$6 06/30/2019
Synovus Financial Corp204$6 06/30/2019
     DISCK204$6 06/30/2019
Optimum Investment Advisors225$6 06/30/2019
     DISCK225$6 06/30/2019
Hudock Capital Group LLC220$6 06/30/2019
     DISCK220$6 06/30/2019
CX Institutional216$5 09/30/2019
     DISCK216$5 09/30/2019
Farmers & Merchants Investments Inc.189$5 06/30/2019
     DISCK189$5 06/30/2019
Parkside Financial Bank & Trust159$5 06/30/2019
     DISCK159$5 06/30/2019
AGF Investments LLC172$5 06/30/2019
     DISCK172$5 06/30/2019
FIL Ltd128$4 06/30/2019
     DISCK128$4 06/30/2019
Meeder Asset Management Inc.126$4 06/30/2019
     DISCK126$4 06/30/2019
Brandywine Global Investment Management LLC116$4 06/30/2019
     DISCK116$4 06/30/2019
Earnest Partners LLC136$4 06/30/2019
     DISCK136$4 06/30/2019
AdvisorNet Financial Inc131$4 06/30/2019
     DISCK131$4 06/30/2019
Tarbox Family Office Inc.150$4 06/30/2019
     DISCK150$4 06/30/2019
Parallel Advisors LLC143$4 06/30/2019
     DISCK143$4 06/30/2019
YorkBridge Wealth Partners LLC139$4 06/30/2019
     DISCK139$4 06/30/2019
BDO Wealth Advisors LLC158$4 06/30/2019
     DISCK158$4 06/30/2019
Signaturefd LLC109$3 09/30/2019
     DISCK109$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
Citizens Financial Group Inc RI88$3 06/30/2019
     DISCK88$3 06/30/2019
Asset Dedication LLC103$3 06/30/2019
     DISCK103$3 06/30/2019
San Francisco Sentry Investment Group CA100$3 06/30/2019
     DISCK100$3 06/30/2019
First Command Financial Services Inc.119$3 06/30/2019
     DISCK119$3 06/30/2019
Steward Partners Investment Advisory LLC135$3 06/30/2019
     DISCK135$3 06/30/2019
Trustcore Financial Services LLC106$3 06/30/2019
     DISCK106$3 06/30/2019
Private Capital Group LLC121$3 06/30/2019
     DISCK121$3 06/30/2019
AlphaMark Advisors LLC82$2 06/30/2019
     DISCK82$2 06/30/2019
TCI Wealth Advisors Inc.59$2 06/30/2019
     DISCK59$2 06/30/2019
First Personal Financial Services25$1 09/30/2019
     DISCK25$1 09/30/2019
Advantage Investment Management LLC31$1 09/30/2019
     DISCK31$1 09/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     DISCK2$1 06/30/2019
Baystate Wealth Management LLC40$1 06/30/2019
     DISCK40$1 06/30/2019
Proficio Capital Partners LLC23$1 06/30/2019
     DISCK23$1 06/30/2019
Patriot Financial Group Insurance Agency LLC1$1 06/30/2019
     DISCK1$1 06/30/2019
MBM Wealth Consultants LLC43$1 06/30/2019
     DISCK43$1 06/30/2019
CWM LLC15$0 06/30/2019
     DISCK15$0 06/30/2019
Cranbrook Wealth Management LLC6$0 06/30/2019
     DISCK6$0 06/30/2019
Berman Capital Advisors LLC20$0 06/30/2019
     DISCK20$0 06/30/2019
Capstone Investment Advisors LLC17,400$-711 06/30/2019
     Put42,400$1,206 06/30/2019
     Call17,400$495 06/30/2019

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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