HoldingsChannel.com
Funds Holding DISCK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,110,043$695,480 06/30/2020
     DISCK36,110,043$695,480 06/30/2020
BlackRock Inc.22,990,029$442,786 06/30/2020
     DISCK22,990,029$442,786 06/30/2020
State Street Corp20,537,072$395,544 06/30/2020
     DISCK20,537,072$395,544 06/30/2020
JPMorgan Chase & Co.17,468,191$336,437 06/30/2020
     DISCK17,468,191$336,437 06/30/2020
Franklin Resources Inc.13,599,697$257,170 06/30/2020
     DISCK13,599,697$257,170 06/30/2020
Hotchkis & Wiley Capital Management LLC12,571,920$242,135 06/30/2020
     DISCK12,571,920$242,135 06/30/2020
Wells Fargo & Company MN11,965,695$230,459 06/30/2020
     DISCK11,965,695$230,459 06/30/2020
Paulson & CO. Inc.6,902,805$132,948 06/30/2020
     DISCK6,902,805$132,948 06/30/2020
State of Wisconsin Investment Board6,411,128$123,478 06/30/2020
     DISCK6,411,128$123,478 06/30/2020
Geode Capital Management LLC5,288,047$101,669 06/30/2020
     DISCK5,288,047$101,669 06/30/2020
River Road Asset Management LLC4,616,836$88,920 06/30/2020
     DISCK4,616,836$88,920 06/30/2020
Dimensional Fund Advisors LP4,321,683$83,238 06/30/2020
     DISCK4,321,683$83,238 06/30/2020
Northern Trust Corp3,558,277$68,533 06/30/2020
     DISCK3,558,277$68,533 06/30/2020
Clearbridge Investments LLC3,377,463$65,050 06/30/2020
     DISCK3,377,463$65,050 06/30/2020
Citadel Advisors LLC $50,848 06/30/2020
     DISCK2,611,999$50,307 06/30/2020
     Call68,800$1,325 06/30/2020
     Put40,700$784 06/30/2020
HBK Investments L P2,589,443$49,873 06/30/2020
     DISCK2,589,443$49,873 06/30/2020
Douglass Winthrop Advisors LLC2,546,914$49,054 06/30/2020
     DISCK2,546,914$49,054 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC2,541,383$48,947 06/30/2020
     DISCK2,541,383$48,947 06/30/2020
Douglas Lane & Associates LLC2,533,390$48,793 06/30/2020
     DISCK2,533,390$48,793 06/30/2020
Truist Financial Corp2,459,523$47,371 06/30/2020
     DISCK2,459,523$47,371 06/30/2020
Seizert Capital Partners LLC2,317,463$44,634 06/30/2020
     DISCK2,317,463$44,634 06/30/2020
Bank of New York Mellon Corp2,232,442$42,997 06/30/2020
     DISCK2,232,442$42,997 06/30/2020
Legal & General Group Plc2,230,970$42,969 06/30/2020
     DISCK2,230,970$42,969 06/30/2020
Hudson Bay Capital Management LP2,163,847$41,675 06/30/2020
     DISCK2,163,847$41,675 06/30/2020
CQS US LLC2,134,394$41,108 06/30/2020
     DISCK2,134,394$41,108 06/30/2020
Private Management Group Inc.2,054,342$39,567 06/30/2020
     DISCK2,054,342$39,567 06/30/2020
Invesco Ltd.2,000,868$38,537 06/30/2020
     DISCK2,000,868$38,537 06/30/2020
Marshall Wace LLP1,980,803$38,151 06/30/2020
     DISCK1,980,803$38,151 06/30/2020
Beck Mack & Oliver LLC1,901,375$36,620 06/30/2020
     DISCK1,901,375$36,620 06/30/2020
Equity Investment Corp1,874,598$36,105 06/30/2020
     DISCK1,874,598$36,105 06/30/2020
Nuveen Asset Management LLC1,744,291$33,595 06/30/2020
     DISCK1,744,291$33,595 06/30/2020
American Century Companies Inc.1,687,188$32,495 06/30/2020
     DISCK1,687,188$32,495 06/30/2020
Thompson Siegel & Walmsley LLC1,646,576$31,713 06/30/2020
     DISCK1,646,576$31,713 06/30/2020
Charles Schwab Investment Management Inc.1,548,300$29,821 06/30/2020
     DISCK1,548,300$29,821 06/30/2020
UBS Asset Management Americas Inc.1,478,384$28,474 06/30/2020
     DISCK1,478,384$28,474 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,433,138$27,602 06/30/2020
     DISCK1,433,138$27,602 06/30/2020
Gabelli Funds LLC1,416,549$27,283 06/30/2020
     DISCK1,416,549$27,283 06/30/2020
Ensign Peak Advisors Inc1,360,930$26,211 06/30/2020
     DISCK1,360,930$26,211 06/30/2020
Prudential Financial Inc.1,341,372$25,835 06/30/2020
     DISCK1,341,372$25,835 06/30/2020
Gryphon Financial Partners LLC1,337,526$25,761 06/30/2020
     DISCK1,337,526$25,761 06/30/2020
Swiss National Bank1,336,927$25,749 06/30/2020
     DISCK1,336,927$25,749 06/30/2020
Bank of America Corp DE1,275,527$24,566 06/30/2020
     DISCK1,275,527$24,566 06/30/2020
UBS Group AG1,263,666$24,337 06/30/2020
     DISCK1,263,666$24,337 06/30/2020
Goldman Sachs Group Inc.1,188,275$22,886 06/30/2020
     DISCK1,188,275$22,886 06/30/2020
Morgan Stanley1,070,343$20,614 06/30/2020
     DISCK1,070,343$20,614 06/30/2020
First Manhattan Co.1,057,295$20,363 06/30/2020
     DISCK1,057,295$20,363 06/30/2020
Bruni J V & Co. Co.1,036,070$19,955 06/30/2020
     DISCK1,036,070$19,955 06/30/2020
Raymond James & Associates1,024,331$19,729 06/30/2020
     DISCK1,024,331$19,729 06/30/2020
Pinnacle Associates Ltd.988,920$19,047 06/30/2020
     DISCK988,920$19,047 06/30/2020
Deutsche Bank AG950,548$18,307 06/30/2020
     DISCK950,548$18,307 06/30/2020
FMR LLC914,673$17,617 06/30/2020
     DISCK914,673$17,617 06/30/2020
Gamco Investors INC. ET AL909,570$17,518 06/30/2020
     DISCK909,570$17,518 06/30/2020
Clifford Swan Investment Counsel LLC800,180$15,411 06/30/2020
     DISCK800,180$15,411 06/30/2020
CIBC Private Wealth Group LLC795,595$15,323 06/30/2020
     DISCK795,595$15,323 06/30/2020
APG Asset Management N.V.851,638$14,604 06/30/2020
     DISCK851,638$14,604 06/30/2020
California Public Employees Retirement System756,674$14,574 06/30/2020
     DISCK756,674$14,574 06/30/2020
Horan Capital Management727,884$14,019 06/30/2020
     DISCK727,884$14,019 06/30/2020
Amundi Pioneer Asset Management Inc.698,747$13,458 06/30/2020
     DISCK698,747$13,458 06/30/2020
California State Teachers Retirement System685,284$13,199 06/30/2020
     DISCK685,284$13,199 06/30/2020
Rhumbline Advisers651,442$12,547 06/30/2020
     DISCK651,442$12,547 06/30/2020
Susquehanna International Group LLP $12,354 06/30/2020
     DISCK650,508$12,529 06/30/2020
     Put119,600$2,303 06/30/2020
     Call110,500$2,128 06/30/2020
Credit Suisse AG633,671$12,203 06/30/2020
     DISCK633,671$12,203 06/30/2020
Price T Rowe Associates Inc. MD618,406$11,910 06/30/2020
     DISCK618,406$11,910 06/30/2020
Hi Line Capital Management LLC583,536$11,239 06/30/2020
     DISCK583,536$11,239 06/30/2020
Parametric Portfolio Associates LLC570,334$10,985 06/30/2020
     DISCK570,334$10,985 06/30/2020
New York State Teachers Retirement System566,971$10,920 06/30/2020
     DISCK566,971$10,920 06/30/2020
Staley Capital Advisers Inc.562,700$10,838 06/30/2020
     DISCK562,700$10,838 06/30/2020
New York State Common Retirement Fund555,400$10,697 06/30/2020
     DISCK555,400$10,697 06/30/2020
Alliancebernstein L.P.539,188$10,385 06/30/2020
     DISCK539,188$10,385 06/30/2020
Olstein Capital Management L.P.538,000$10,362 06/30/2020
     DISCK538,000$10,362 06/30/2020
State Board of Administration of Florida Retirement System499,056$9,612 06/30/2020
     DISCK499,056$9,612 06/30/2020
Barclays PLC497,559$9,585 06/30/2020
     DISCK497,559$9,585 06/30/2020
Principal Financial Group Inc.479,409$9,234 06/30/2020
     DISCK479,409$9,234 06/30/2020
Becker Capital Management Inc.473,705$9,124 06/30/2020
     DISCK473,705$9,124 06/30/2020
Assenagon Asset Management S.A.473,493$9,119 06/30/2020
     DISCK473,493$9,119 06/30/2020
GWM Asset Management Ltd465,100$8,958 06/30/2020
     DISCK465,100$8,958 06/30/2020
Bislett Management LLC450,000$8,667 06/30/2020
     DISCK450,000$8,667 06/30/2020
Janus Henderson Group PLC449,543$8,656 06/30/2020
     DISCK449,543$8,656 06/30/2020
Royal Bank of Canada440,703$8,488 06/30/2020
     DISCK440,703$8,488 06/30/2020
Carlson Capital L P425,000$8,186 06/30/2020
     DISCK425,000$8,186 06/30/2020
Fort Baker Capital Management LP420,045$8,090 06/30/2020
     DISCK420,045$8,090 06/30/2020
Goodnow Investment Group LLC417,910$8,049 06/30/2020
     DISCK417,910$8,049 06/30/2020
DLD Asset Management LP402,059$7,744 06/30/2020
     DISCK402,059$7,744 06/30/2020
North Star Asset Management Inc.388,017$7,473 06/30/2020
     DISCK388,017$7,473 06/30/2020
Voloridge Investment Management LLC366,672$7,062 06/30/2020
     DISCK366,672$7,062 06/30/2020
Great West Life Assurance Co. Can365,567$7,013 06/30/2020
     DISCK365,567$7,013 06/30/2020
Adage Capital Partners GP L.L.C.363,803$7,007 06/30/2020
     DISCK363,803$7,007 06/30/2020
State of New Jersey Common Pension Fund D362,149$6,975 06/30/2020
     DISCK362,149$6,975 06/30/2020
BNP Paribas Arbitrage SA351,561$6,771 06/30/2020
     DISCK351,561$6,771 06/30/2020
Virginia Retirement Systems ET AL349,096$6,724 06/30/2020
     DISCK349,096$6,724 06/30/2020
Mitsubishi UFJ Trust & Banking Corp348,215$6,707 06/30/2020
     DISCK348,215$6,707 06/30/2020
Millennium Management LLC $6,509 06/30/2020
     DISCK404,351$7,788 06/30/2020
     Put66,400$1,279 06/30/2020
The Manufacturers Life Insurance Company 333,632$6,455 06/30/2020
     DISCK333,632$6,455 06/30/2020
Pinebridge Investments L.P.321,497$6,192 06/30/2020
     DISCK321,497$6,192 06/30/2020
Bank of Nova Scotia306,646$5,906 06/30/2020
     DISCK306,646$5,906 06/30/2020
Capital Management Corp VA301,380$5,805 06/30/2020
     DISCK301,380$5,805 06/30/2020
Citigroup Inc. $5,617 06/30/2020
     DISCK260,346$5,014 06/30/2020
     Call35,400$682 06/30/2020
     Put4,100$79 06/30/2020
Mn Services Vermogensbeheer B.V.288,048$5,548 06/30/2020
     DISCK288,048$5,548 06/30/2020
Banyan Capital Management Inc.281,959$5,430 06/30/2020
     DISCK281,959$5,430 06/30/2020
Diversified Investment Strategies LLC274,255$5,282 06/30/2020
     DISCK274,255$5,282 06/30/2020
Envestnet Asset Management Inc.273,769$5,273 06/30/2020
     DISCK273,769$5,273 06/30/2020
Jefferies Group LLC265,267$5,109 06/30/2020
     DISCK265,267$5,109 06/30/2020
Los Angeles Capital Management & Equity Research Inc.264,447$5,093 06/30/2020
     DISCK264,447$5,093 06/30/2020
O Keefe Stevens Advisory Inc.254,553$4,903 06/30/2020
     DISCK254,553$4,903 06/30/2020
Cibc World Markets Corp249,176$4,799 06/30/2020
     DISCK249,176$4,799 06/30/2020
Chevy Chase Trust Holdings Inc.248,017$4,777 06/30/2020
     DISCK248,017$4,777 06/30/2020
Assetmark Inc.245,857$4,735 06/30/2020
     DISCK245,857$4,735 06/30/2020
Oregon Public Employees Retirement Fund244,788$4,715 06/30/2020
     DISCK244,788$4,715 06/30/2020
Sequoia Financial Advisors LLC242,193$4,665 06/30/2020
     DISCK242,193$4,665 06/30/2020
Harbor Island Capital LLC238,283$4,589 06/30/2020
     DISCK238,283$4,589 06/30/2020
CNH Partners LLC236,717$4,559 06/30/2020
     DISCK236,717$4,559 06/30/2020
CIBC World Markets Inc.234,531$4,517 06/30/2020
     DISCK234,531$4,517 06/30/2020
Toronto Dominion Bank233,772$4,502 06/30/2020
     DISCK233,772$4,502 06/30/2020
AustralianSuper Pty Ltd223,158$4,425 06/30/2020
     DISCK223,158$4,425 06/30/2020
Ameriprise Financial Inc.228,265$4,398 06/30/2020
     DISCK228,265$4,398 06/30/2020
Madison Asset Management LLC227,100$4,374 06/30/2020
     DISCK227,100$4,374 06/30/2020
Hsbc Holdings PLC226,662$4,365 06/30/2020
     DISCK226,662$4,365 06/30/2020
Jane Street Group LLC217,700$4,193 06/30/2020
     DISCK217,700$4,193 06/30/2020
Teacher Retirement System of Texas217,494$4,189 06/30/2020
     DISCK217,494$4,189 06/30/2020
Mercer Global Advisors Inc. ADV213,925$4,120 06/30/2020
     DISCK213,925$4,120 06/30/2020
Ossiam211,627$4,076 06/30/2020
     DISCK211,627$4,076 06/30/2020
Foster & Motley Inc.210,753$4,059 06/30/2020
     DISCK210,753$4,059 06/30/2020
South Dakota Investment Council210,345$4,051 06/30/2020
     DISCK210,345$4,051 06/30/2020
Yakira Capital Management Inc.190,605$3,671 06/30/2020
     DISCK190,605$3,671 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 185,947$3,581 06/30/2020
     DISCK185,947$3,581 06/30/2020
Group One Trading L.P. $3,473 06/30/2020
     Call179,100$3,779 06/30/2020
     Put14,500$306 06/30/2020
Oppenheimer & Co. Inc.173,050$3,334 06/30/2020
     DISCK173,050$3,334 06/30/2020
Asset Management One Co. Ltd.167,978$3,235 06/30/2020
     DISCK167,978$3,235 06/30/2020
Pictet Asset Management Ltd.166,614$3,209 06/30/2020
     DISCK166,614$3,209 06/30/2020
Parkside Investments LLC164,492$3,168 06/30/2020
     DISCK164,492$3,168 06/30/2020
Ledyard National Bank162,672$3,133 06/30/2020
     DISCK162,672$3,133 06/30/2020
Public Employees Retirement System of Ohio155,642$2,998 06/30/2020
     DISCK155,642$2,998 06/30/2020
Standard Life Aberdeen plc151,777$2,923 06/30/2020
     DISCK151,777$2,923 06/30/2020
Voya Investment Management LLC148,819$2,866 06/30/2020
     DISCK148,819$2,866 06/30/2020
D. E. Shaw & Co. Inc.141,721$2,730 06/30/2020
     DISCK141,721$2,730 06/30/2020
Pavion Blue Capital LLC141,502$2,725 06/30/2020
     DISCK141,502$2,725 06/30/2020
Caisse DE Depot ET Placement DU Quebec139,943$2,695 06/30/2020
     DISCK139,943$2,695 06/30/2020
Retirement Systems of Alabama135,261$2,605 06/30/2020
     DISCK135,261$2,605 06/30/2020
Royal London Asset Management Ltd.132,987$2,574 06/30/2020
     DISCK132,987$2,574 06/30/2020
New South Capital Management Inc.133,267$2,567 06/30/2020
     DISCK133,267$2,567 06/30/2020
Treasurer of the State of North Carolina132,139$2,545 06/30/2020
     DISCK132,139$2,545 06/30/2020
Putnam Investments LLC131,962$2,542 06/30/2020
     DISCK131,962$2,542 06/30/2020
Natixis129,538$2,495 06/30/2020
     DISCK129,538$2,495 06/30/2020
Bank of Montreal Can144,545$2,493 06/30/2020
     DISCK144,545$2,493 06/30/2020
Contrarius Investment Management Ltd127,554$2,457 06/30/2020
     DISCK127,554$2,457 06/30/2020
Baird Financial Group Inc.80,300$2,448 06/30/2020
     DISCK80,300$2,448 06/30/2020
Aperio Group LLC126,061$2,428 06/30/2020
     DISCK126,061$2,428 06/30/2020
Lawson Kroeker Investment Management Inc. NE125,340$2,414 06/30/2020
     DISCK125,340$2,414 06/30/2020
HRT Financial LLC124,962$2,406 06/30/2020
     DISCK124,962$2,406 06/30/2020
Canada Pension Plan Investment Board120,393$2,319 06/30/2020
     DISCK120,393$2,319 06/30/2020
Callahan Advisors LLC119,980$2,311 06/30/2020
     DISCK119,980$2,311 06/30/2020
Boyar Asset Management Inc.115,164$2,218 06/30/2020
     DISCK115,164$2,218 06/30/2020
Robeco Institutional Asset Management B.V.113,920$2,192 06/30/2020
     DISCK113,920$2,192 06/30/2020
Invenomic Capital Management LP111,827$2,154 06/30/2020
     DISCK111,827$2,154 06/30/2020
Shelter Mutual Insurance Co111,790$2,153 06/30/2020
     DISCK111,790$2,153 06/30/2020
Aviva PLC109,669$2,112 06/30/2020
     DISCK109,669$2,112 06/30/2020
American International Group Inc.107,923$2,079 06/30/2020
     DISCK107,923$2,079 06/30/2020
ExodusPoint Capital Management LP107,904$2,078 06/30/2020
     DISCK107,904$2,078 06/30/2020
AMP Capital Investors Ltd106,654$2,063 06/30/2020
     DISCK106,654$2,063 06/30/2020
SG Americas Securities LLC100,135$1,929 06/30/2020
     DISCK100,135$1,929 06/30/2020
MUFG Securities EMEA plc100,000$1,926 06/30/2020
     DISCK100,000$1,926 06/30/2020
Neuberger Berman Group LLC93,984$1,810 06/30/2020
     DISCK93,984$1,810 06/30/2020
Mutual of America Capital Management LLC93,909$1,809 06/30/2020
     DISCK93,909$1,809 06/30/2020
Lido Advisors LLC93,942$1,809 06/30/2020
     DISCK93,942$1,809 06/30/2020
ProShare Advisors LLC90,937$1,751 06/30/2020
     DISCK90,937$1,751 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund90,564$1,744 06/30/2020
     DISCK90,564$1,744 06/30/2020
Butensky & Cohen Financial Security Inc.90,510$1,743 06/30/2020
     DISCK90,510$1,743 06/30/2020
Red Cedar Capital LLC90,117$1,736 06/30/2020
     DISCK90,117$1,736 06/30/2020
Natixis Advisors L.P.87,994$1,695 06/30/2020
     DISCK87,994$1,695 06/30/2020
Watchman Group Inc.86,556$1,667 06/30/2020
     DISCK86,556$1,667 06/30/2020
Seeyond86,552$1,667 06/30/2020
     DISCK86,552$1,667 06/30/2020
Korea Investment CORP86,500$1,666 06/30/2020
     DISCK86,500$1,666 06/30/2020
Inverness Counsel LLC NY84,530$1,628 06/30/2020
     DISCK84,530$1,628 06/30/2020
Nomura Asset Management Co. Ltd.83,756$1,613 06/30/2020
     DISCK83,756$1,613 06/30/2020
Vestcor Inc83,511$1,608 06/30/2020
     DISCK83,511$1,608 06/30/2020
MetLife Investment Management LLC82,737$1,594 06/30/2020
     DISCK82,737$1,594 06/30/2020
Kovitz Investment Group Partners LLC82,284$1,585 06/30/2020
     DISCK82,284$1,585 06/30/2020
Horizon Kinetics Asset Management LLC81,600$1,572 06/30/2020
     DISCK81,600$1,572 06/30/2020
Landscape Capital Management L.L.C.81,482$1,569 06/30/2020
     DISCK81,482$1,569 06/30/2020
GAM Holding AG81,156$1,563 06/30/2020
     DISCK81,156$1,563 06/30/2020
State of Michigan Retirement System80,771$1,556 06/30/2020
     DISCK80,771$1,556 06/30/2020
Beach Investment Counsel Inc. PA78,906$1,520 06/30/2020
     DISCK78,906$1,520 06/30/2020
Arizona State Retirement System78,745$1,517 06/30/2020
     DISCK78,745$1,517 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.77,561$1,494 06/30/2020
     DISCK77,561$1,494 06/30/2020
Paloma Partners Management Co77,287$1,488 06/30/2020
     DISCK77,287$1,488 06/30/2020
Comerica Bank78,355$1,481 06/30/2020
     DISCK78,355$1,481 06/30/2020
Gulf International Bank UK Ltd75,745$1,458 06/30/2020
     DISCK75,745$1,458 06/30/2020
Boston Partners75,100$1,446 06/30/2020
     DISCK75,100$1,446 06/30/2020
Accident Compensation Corp74,325$1,432 06/30/2020
     DISCK74,325$1,432 06/30/2020
Maven Securities LTD72,347$1,393 06/30/2020
     DISCK72,347$1,393 06/30/2020
US Bancorp DE72,216$1,390 06/30/2020
     DISCK72,216$1,390 06/30/2020
Panagora Asset Management Inc.71,634$1,380 06/30/2020
     DISCK71,634$1,380 06/30/2020
Beese Fulmer Investment Management Inc.71,238$1,372 06/30/2020
     DISCK71,238$1,372 06/30/2020
Level Four Advisory Services LLC68,808$1,328 06/30/2020
     DISCK68,808$1,328 06/30/2020
Redpoint Investment Management Pty Ltd68,736$1,324 06/30/2020
     DISCK68,736$1,324 06/30/2020
Strs Ohio68,655$1,322 06/30/2020
     DISCK68,655$1,322 06/30/2020
Intrepid Capital Management Inc.67,770$1,305 06/30/2020
     DISCK67,770$1,305 06/30/2020
KBC Group NV65,442$1,260 06/30/2020
     DISCK65,442$1,260 06/30/2020
State of Tennessee Treasury Department65,044$1,253 06/30/2020
     DISCK65,044$1,253 06/30/2020
TD Asset Management Inc.64,455$1,241 06/30/2020
     DISCK64,455$1,241 06/30/2020
Forsta AP Fonden63,600$1,225 06/30/2020
     DISCK63,600$1,225 06/30/2020
S. Muoio & CO. LLC63,492$1,223 06/30/2020
     DISCK63,492$1,223 06/30/2020
HM Payson & Co.63,225$1,218 06/30/2020
     DISCK63,225$1,218 06/30/2020
Skandinaviska Enskilda Banken AB publ 62,041$1,195 06/30/2020
     DISCK62,041$1,195 06/30/2020
Utah Retirement Systems62,035$1,195 06/30/2020
     DISCK62,035$1,195 06/30/2020
TSP Capital Management Group LLC60,349$1,162 06/30/2020
     DISCK60,349$1,162 06/30/2020
Triad Investment Management60,247$1,160 06/30/2020
     DISCK60,247$1,160 06/30/2020
Northwest Investment Counselors LLC58,238$1,122 06/30/2020
     DISCK58,238$1,122 06/30/2020
First Republic Investment Management Inc.58,086$1,119 06/30/2020
     DISCK58,086$1,119 06/30/2020
Public Employees Retirement Association of Colorado57,258$1,103 06/30/2020
     DISCK57,258$1,103 06/30/2020
BOKF NA56,906$1,096 06/30/2020
     DISCK56,906$1,096 06/30/2020
State of Alaska Department of Revenue56,254$1,083 06/30/2020
     DISCK56,254$1,083 06/30/2020
Texas Permanent School Fund55,745$1,074 06/30/2020
     DISCK55,745$1,074 06/30/2020
Quantitative Investment Management LLC55,435$1,067 06/30/2020
     DISCK55,435$1,067 06/30/2020
Handelsbanken Fonder AB55,006$1,059 06/30/2020
     DISCK55,006$1,059 06/30/2020
Achmea Investment Management B.V.54,388$1,048 06/30/2020
     DISCK54,388$1,048 06/30/2020
Alpine Global Management LLC54,296$1,046 06/30/2020
     DISCK54,296$1,046 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,171$1,043 06/30/2020
     DISCK54,171$1,043 06/30/2020
Veritable L.P.51,556$993 06/30/2020
     DISCK51,556$993 06/30/2020
Stephens Inc. AR51,190$986 06/30/2020
     DISCK51,190$986 06/30/2020
Mraz Amerine & Associates Inc.50,920$981 06/30/2020
     DISCK50,920$981 06/30/2020
Raymond James Financial Services Advisors Inc.50,718$977 06/30/2020
     DISCK50,718$977 06/30/2020
Mackay Shields LLC48,764$939 06/30/2020
     DISCK48,764$939 06/30/2020
Janney Montgomery Scott LLC47,831$921 06/30/2020
     DISCK47,831$921 06/30/2020
AE Wealth Management LLC46,836$902 06/30/2020
     DISCK46,836$902 06/30/2020
Candriam Luxembourg S.C.A.45,954$885 06/30/2020
     DISCK45,954$885 06/30/2020
Norman Fields Gottscho Capital Management LLC45,685$880 06/30/2020
     DISCK45,685$880 06/30/2020
Metropolitan Life Insurance Co NY45,276$872 06/30/2020
     DISCK45,276$872 06/30/2020
Mason Street Advisors LLC45,163$870 06/30/2020
     DISCK45,163$870 06/30/2020
Stifel Financial Corp45,141$869 06/30/2020
     DISCK45,141$869 06/30/2020
Sawtooth Solutions LLC44,944$866 06/30/2020
     DISCK44,944$866 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.44,908$865 06/30/2020
     DISCK44,908$865 06/30/2020
Scotia Capital Inc.44,077$849 06/30/2020
     DISCK44,077$849 06/30/2020
Nomura Holdings Inc.43,776$844 06/30/2020
     DISCK43,776$844 06/30/2020
Clark Estates Inc. NY43,394$836 06/30/2020
     DISCK43,394$836 06/30/2020
Xact Kapitalforvaltning AB46,779$821 03/31/2020
     DISCK46,779$821 03/31/2020
AlphaCrest Capital Management LLC42,592$820 06/30/2020
     DISCK42,592$820 06/30/2020
Engineers Gate Manager LP40,790$786 06/30/2020
     DISCK40,790$786 06/30/2020
Cardan Capital Partners LLC40,475$780 06/30/2020
     DISCK40,475$780 06/30/2020
DekaBank Deutsche Girozentrale40,357$775 06/30/2020
     DISCK40,357$775 06/30/2020
Nissay Asset Management Corp Japan ADV39,681$764 06/30/2020
     DISCK39,681$764 06/30/2020
PNC Financial Services Group Inc.36,906$712 06/30/2020
     DISCK36,906$712 06/30/2020
Nisa Investment Advisors LLC36,666$706 06/30/2020
     DISCK36,666$706 06/30/2020
Hartford Investment Management Co.36,313$699 06/30/2020
     DISCK36,313$699 06/30/2020
Dai Ichi Life Insurance Company Ltd35,575$685 06/30/2020
     DISCK35,575$685 06/30/2020
DNB Asset Management AS33,626$648 06/30/2020
     DISCK33,626$648 06/30/2020
Municipal Employees Retirement System of Michigan33,600$647 06/30/2020
     DISCK33,600$647 06/30/2020
Berkley W R Corp33,397$643 06/30/2020
     DISCK33,397$643 06/30/2020
Schroder Investment Management Group31,204$601 06/30/2020
     DISCK31,204$601 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd31,080$598 06/30/2020
     DISCK31,080$598 06/30/2020
Teachers Retirement System of The State of Kentucky30,427$586 06/30/2020
     DISCK30,427$586 06/30/2020
CSS LLC IL29,903$576 06/30/2020
     DISCK29,903$576 06/30/2020
Shorepoint Capital Partners LLC29,778$574 06/30/2020
     DISCK29,778$574 06/30/2020
Burney Co.29,396$566 06/30/2020
     DISCK29,396$566 06/30/2020
Man Group plc29,368$566 06/30/2020
     DISCK29,368$566 06/30/2020
Securian Asset Management Inc29,076$560 06/30/2020
     DISCK29,076$560 06/30/2020
Public Sector Pension Investment Board28,889$556 06/30/2020
     DISCK28,889$556 06/30/2020
Pacer Advisors Inc.28,275$545 06/30/2020
     DISCK28,275$545 06/30/2020
Nordea Investment Management AB27,214$522 06/30/2020
     DISCK27,214$522 06/30/2020
Russell Investments Group Ltd.26,885$519 06/30/2020
     DISCK26,885$519 06/30/2020
Point View Wealth Management Inc.26,418$509 06/30/2020
     DISCK26,418$509 06/30/2020
Norinchukin Bank The26,199$505 06/30/2020
     DISCK26,199$505 06/30/2020
Crossmark Global Holdings Inc.25,117$484 06/30/2020
     DISCK25,117$484 06/30/2020
SOL Capital Management CO25,013$482 06/30/2020
     DISCK25,013$482 06/30/2020
Murphy Pohlad Asset Management LLC24,644$474 06/30/2020
     DISCK24,644$474 06/30/2020
Fund Evaluation Group LLC24,343$469 06/30/2020
     DISCK24,343$469 06/30/2020
Valeo Financial Advisors LLC24,011$462 06/30/2020
     DISCK24,011$462 06/30/2020
Lenox Wealth Management Inc.23,944$461 06/30/2020
     DISCK23,944$461 06/30/2020
Nicholas Hoffman & Company LLC.23,338$449 06/30/2020
     DISCK23,338$449 06/30/2020
Westpac Banking Corp23,232$447 06/30/2020
     DISCK23,232$447 06/30/2020
Prudential PLC23,223$447 06/30/2020
     DISCK23,223$447 06/30/2020
Guggenheim Capital LLC23,176$447 06/30/2020
     DISCK23,176$447 06/30/2020
Lincoln National Corp23,010$443 06/30/2020
     DISCK23,010$443 06/30/2020
New Mexico Educational Retirement Board22,574$435 06/30/2020
     DISCK22,574$435 06/30/2020
Everett Harris & Co. CA22,230$428 06/30/2020
     DISCK22,230$428 06/30/2020
Zeke Capital Advisors LLC21,872$421 06/30/2020
     DISCK21,872$421 06/30/2020
Advisor Group Holdings Inc.21,423$412 06/30/2020
     DISCK21,423$412 06/30/2020
Highlander Capital Management LLC21,087$406 06/30/2020
     DISCK21,087$406 06/30/2020
Weik Capital Management20,579$396 06/30/2020
     DISCK20,579$396 06/30/2020
Virginia National Bank20,150$388 06/30/2020
     DISCK20,150$388 06/30/2020
Ancora Advisors LLC19,833$382 06/30/2020
     DISCK19,833$382 06/30/2020
Wintrust Investments LLC19,772$381 06/30/2020
     DISCK19,772$381 06/30/2020
IFM Investors Pty Ltd19,580$377 06/30/2020
     DISCK19,580$377 06/30/2020
Bank of Hawaii19,517$376 06/30/2020
     DISCK19,517$376 06/30/2020
Squarepoint Ops LLC19,034$367 06/30/2020
     DISCK19,034$367 06/30/2020
IFG Advisory LLC19,062$367 06/30/2020
     DISCK19,062$367 06/30/2020
Sei Investments Co.25,188$364 06/30/2020
     DISCK25,188$364 06/30/2020
Ontario Teachers Pension Plan Board18,790$362 06/30/2020
     DISCK18,790$362 06/30/2020
Fagan Associates Inc.17,165$362 06/30/2020
     DISCK17,165$362 06/30/2020
Amalgamated Bank18,752$361 06/30/2020
     DISCK18,752$361 06/30/2020
Brown Advisory Inc.18,685$360 06/30/2020
     DISCK18,685$360 06/30/2020
Regentatlantic Capital LLC18,499$356 06/30/2020
     DISCK18,499$356 06/30/2020
Commonwealth Equity Services LLC18,452$355 06/30/2020
     DISCK18,452$355 06/30/2020
Wellington Management Group LLP18,105$349 06/30/2020
     DISCK18,105$349 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,089$348 06/30/2020
     DISCK18,089$348 06/30/2020
Kentucky Retirement Systems17,612$339 06/30/2020
     DISCK17,612$339 06/30/2020
Lee Danner & Bass Inc.17,560$338 06/30/2020
     DISCK17,560$338 06/30/2020
Alexandria Capital LLC17,399$335 06/30/2020
     DISCK17,399$335 06/30/2020
Northwestern Mutual Investment Management Company LLC17,378$335 06/30/2020
     DISCK17,378$335 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt17,255$333 06/30/2020
     DISCK17,255$333 06/30/2020
Allstate Corp16,999$327 06/30/2020
     DISCK16,999$327 06/30/2020
Cubist Systematic Strategies LLC16,976$327 06/30/2020
     DISCK16,976$327 06/30/2020
Corient Capital Partners LLC16,982$327 06/30/2020
     DISCK16,982$327 06/30/2020
Tocqueville Asset Management L.P.16,698$322 06/30/2020
     DISCK16,698$322 06/30/2020
Rampart Investment Management Company LLC16,696$322 06/30/2020
     DISCK16,696$322 06/30/2020
CIBC Asset Management Inc16,550$319 06/30/2020
     DISCK16,550$319 06/30/2020
Grand Jean Capital Management Inc.16,280$314 06/30/2020
     DISCK16,280$314 06/30/2020
Banque Pictet & Cie SA16,200$312 06/30/2020
     DISCK16,200$312 06/30/2020
Pictet North America Advisors SA16,200$312 06/30/2020
     DISCK16,200$312 06/30/2020
Fiduciary Trust Co.16,136$311 06/30/2020
     DISCK16,136$311 06/30/2020
AGF Investments LLC15,710$303 06/30/2020
     DISCK15,710$303 06/30/2020
Barings LLC17,066$299 06/30/2020
     DISCK17,066$299 06/30/2020
Kinneret Advisory LLC15,456$298 06/30/2020
     DISCK15,456$298 06/30/2020
Doyle Wealth Management15,213$293 06/30/2020
     DISCK15,213$293 06/30/2020
Daiwa Securities Group Inc.16,649$292 06/30/2020
     DISCK16,649$292 06/30/2020
Allianz Asset Management GmbH15,074$290 06/30/2020
     DISCK15,074$290 06/30/2020
Schonfeld Strategic Advisors LLC14,735$284 06/30/2020
     DISCK14,735$284 06/30/2020
Cigna Investments Inc. New14,709$283 06/30/2020
     DISCK14,709$283 06/30/2020
Thrivent Financial for Lutherans14,639$282 06/30/2020
     DISCK14,639$282 06/30/2020
Levin Capital Strategies L.P.14,365$277 06/30/2020
     DISCK14,365$277 06/30/2020
Alps Advisors Inc.13,636$263 06/30/2020
     DISCK13,636$263 06/30/2020
Louisiana State Employees Retirement System13,600$262 06/30/2020
     DISCK13,600$262 06/30/2020
Oak Grove Capital LLC13,600$262 06/30/2020
     DISCK13,600$262 06/30/2020
Wiley BROS. Aintree Capital LLC13,325$257 06/30/2020
     DISCK13,325$257 06/30/2020
Karpas Strategies LLC13,359$257 06/30/2020
     DISCK13,359$257 06/30/2020
Xponance Inc.12,980$250 06/30/2020
     DISCK12,980$250 06/30/2020
Advisors Asset Management Inc.12,627$243 06/30/2020
     DISCK12,627$243 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,423$239 06/30/2020
     DISCK12,423$239 06/30/2020
World Asset Management Inc12,362$238 06/30/2020
     DISCK12,362$238 06/30/2020
Park Avenue Securities LLC11,946$230 06/30/2020
     DISCK11,946$230 06/30/2020
First Quadrant L P CA11,700$225 06/30/2020
     DISCK11,700$225 06/30/2020
Federated Hermes Inc.11,685$225 06/30/2020
     DISCK11,685$225 06/30/2020
Cerity Partners LLC11,693$225 06/30/2020
     DISCK11,693$225 06/30/2020
Resource Management LLC11,691$225 06/30/2020
     DISCK11,691$225 06/30/2020
Keybank National Association OH11,623$224 06/30/2020
     DISCK11,623$224 06/30/2020
Wetherby Asset Management Inc.11,608$224 06/30/2020
     DISCK11,608$224 06/30/2020
Advisor Partners LLC11,482$221 06/30/2020
     DISCK11,482$221 06/30/2020
Blair William & Co. IL11,057$213 06/30/2020
     DISCK11,057$213 06/30/2020
Shepherd Kaplan Krochuk LLC11,000$212 06/30/2020
     DISCK11,000$212 06/30/2020
Greenleaf Trust10,939$211 06/30/2020
     DISCK10,939$211 06/30/2020
Skba Capital Management LLC10,750$207 06/30/2020
     DISCK10,750$207 06/30/2020
WealthStone Inc.10,637$205 06/30/2020
     DISCK10,637$205 06/30/2020
Qube Research & Technologies Ltd10,623$205 06/30/2020
     DISCK10,623$205 06/30/2020
Westport Asset Management Inc.10,584$204 06/30/2020
     DISCK10,584$204 06/30/2020
Wealthstreet Investment Advisors LLC10,452$201 06/30/2020
     DISCK10,452$201 06/30/2020
Eaton Vance Management10,335$199 06/30/2020
     DISCK10,335$199 06/30/2020
Atria Investments LLC11,179$196 06/30/2020
     DISCK11,179$196 06/30/2020
M&T Bank Corp10,068$195 06/30/2020
     DISCK10,068$195 06/30/2020
Tdam USA Inc.10,097$195 06/30/2020
     DISCK10,097$195 06/30/2020
Waldron Private Wealth LLC10,087$194 06/30/2020
     DISCK10,087$194 06/30/2020
Brown Brothers Harriman & Co.9,927$191 06/30/2020
     DISCK9,927$191 06/30/2020
Macquarie Group Ltd.9,851$190 06/30/2020
     DISCK9,851$190 06/30/2020
Lazard Asset Management LLC9,698$186 06/30/2020
     DISCK9,698$186 06/30/2020
Tower Research Capital LLC TRC 8,744$168 06/30/2020
     DISCK8,744$168 06/30/2020
Banque Cantonale Vaudoise8,374$162 06/30/2020
     DISCK8,374$162 06/30/2020
Twin Tree Management LP8,368$161 06/30/2020
     DISCK8,368$161 06/30/2020
LS Investment Advisors LLC6,684$129 06/30/2020
     DISCK6,684$129 06/30/2020
Fifth Third Bancorp6,652$128 06/30/2020
     DISCK6,652$128 06/30/2020
Prelude Capital Management LLC6,645$128 06/30/2020
     DISCK6,645$128 06/30/2020
Captrust Financial Advisors5,602$108 06/30/2020
     DISCK5,602$108 06/30/2020
Ameritas Investment Partners Inc.5,094$98 06/30/2020
     DISCK5,094$98 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,662$90 06/30/2020
     DISCK4,662$90 06/30/2020
Whittier Trust Co. of Nevada Inc.4,565$88 06/30/2020
     DISCK4,565$88 06/30/2020
Dupont Capital Management Corp3,878$75 06/30/2020
     DISCK3,878$75 06/30/2020
Migdal Insurance & Financial Holdings Ltd.3,767$73 06/30/2020
     DISCK3,767$73 06/30/2020
QS Investors LLC3,718$72 06/30/2020
     DISCK3,718$72 06/30/2020
Pathstone Family Office LLC3,176$62 06/30/2020
     DISCK3,176$62 06/30/2020
Northwestern Mutual Wealth Management Co.2,761$53 06/30/2020
     DISCK2,761$53 06/30/2020
Atlas Capital Advisors LLC2,678$52 06/30/2020
     DISCK2,678$52 06/30/2020
Tobam2,563$49 06/30/2020
     DISCK2,563$49 06/30/2020
Truvestments Capital LLC2,300$44 06/30/2020
     DISCK2,300$44 06/30/2020
Signaturefd LLC2,168$42 06/30/2020
     DISCK2,168$42 06/30/2020
Princeton Global Asset Management LLC2,220$42 06/30/2020
     DISCK2,220$42 06/30/2020
Prestige Wealth Management Group LLC1,971$38 06/30/2020
     DISCK1,971$38 06/30/2020
M&R Capital Management Inc.1,932$37 06/30/2020
     DISCK1,932$37 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,760$34 06/30/2020
     DISCK1,760$34 06/30/2020
Gables Capital Management Inc.1,740$34 06/30/2020
     DISCK1,740$34 06/30/2020
Glenmede Trust Co. NA1,612$31 06/30/2020
     DISCK1,612$31 06/30/2020
Filbrandt Wealth Management LLC1,600$31 06/30/2020
     DISCK1,600$31 06/30/2020
Orion Portfolio Solutions LLC1,572$30 06/30/2020
     DISCK1,572$30 06/30/2020
Quadrant Capital Group LLC1,426$27 06/30/2020
     DISCK1,426$27 06/30/2020
Trust Co. of Vermont1,359$26 06/30/2020
     DISCK1,359$26 06/30/2020
Winslow Evans & Crocker Inc.1,260$24 06/30/2020
     DISCK1,260$24 06/30/2020
McIlrath & Eck LLC1,128$22 06/30/2020
     DISCK1,128$22 06/30/2020
Bessemer Group Inc.966$19 06/30/2020
     DISCK966$19 06/30/2020
IndexIQ Advisors LLC1,010$19 06/30/2020
     DISCK1,010$19 06/30/2020
Parallel Advisors LLC901$17 06/30/2020
     DISCK901$17 06/30/2020
Private Capital Group LLC854$16 06/30/2020
     DISCK854$16 06/30/2020
Whittier Trust Co.765$15 06/30/2020
     DISCK765$15 06/30/2020
CSat Investment Advisory L.P.757$15 06/30/2020
     DISCK757$15 06/30/2020
Truewealth LLC758$15 06/30/2020
     DISCK758$15 06/30/2020
SeaBridge Investment Advisors LLC700$13 06/30/2020
     DISCK700$13 06/30/2020
Meeder Asset Management Inc.645$12 06/30/2020
     DISCK645$12 06/30/2020
North Star Investment Management Corp.610$12 06/30/2020
     DISCK610$12 06/30/2020
Sowell Financial Services LLC632$12 06/30/2020
     DISCK632$12 06/30/2020
CENTRAL TRUST Co553$11 06/30/2020
     DISCK553$11 06/30/2020
Rockefeller Capital Management L.P.560$11 06/30/2020
     DISCK560$11 06/30/2020
Salem Investment Counselors Inc.450$9 06/30/2020
     DISCK450$9 06/30/2020
AlphaMark Advisors LLC482$9 06/30/2020
     DISCK482$9 06/30/2020
Private Advisor Group LLC445$9 06/30/2020
     DISCK445$9 06/30/2020
Essex Investment Management Co. LLC390$8 06/30/2020
     DISCK390$8 06/30/2020
Citizens Financial Group Inc RI394$8 06/30/2020
     DISCK394$8 06/30/2020
CX Institutional436$8 06/30/2020
     DISCK436$8 06/30/2020
Baldwin Brothers Inc. MA384$7 06/30/2020
     DISCK384$7 06/30/2020
Enterprise Financial Services Corp404$7 06/30/2020
     DISCK404$7 06/30/2020
Hexavest Inc.379$7 06/30/2020
     DISCK379$7 06/30/2020
Cetera Advisor Networks LLC334$6 06/30/2020
     DISCK334$6 06/30/2020
Column Capital Advisors LLC347$6 06/30/2020
     DISCK347$6 06/30/2020
Procyon Private Wealth Partners LLC321$6 06/30/2020
     DISCK321$6 06/30/2020
Optimum Investment Advisors225$4 06/30/2020
     DISCK225$4 06/30/2020
Sun Life Financial INC198$4 06/30/2020
     DISCK198$4 06/30/2020
Farmers & Merchants Investments Inc.194$4 06/30/2020
     DISCK194$4 06/30/2020
Hudock Inc.220$4 06/30/2020
     DISCK220$4 06/30/2020
Lindbrook Capital LLC199$4 06/30/2020
     DISCK199$4 06/30/2020
Cullen Frost Bankers Inc.169$3 06/30/2020
     DISCK169$3 06/30/2020
Smithfield Trust Co.185$3 06/30/2020
     DISCK185$3 06/30/2020
Earnest Partners LLC136$3 06/30/2020
     DISCK136$3 06/30/2020
Plante Moran Financial Advisors LLC150$3 06/30/2020
     DISCK150$3 06/30/2020
Carroll Financial Associates Inc.156$3 06/30/2020
     DISCK156$3 06/30/2020
Balentine LLC139$3 06/30/2020
     DISCK139$3 06/30/2020
Horan Securities Inc.145$3 06/30/2020
     DISCK145$3 06/30/2020
Berman Capital Advisors LLC206$3 06/30/2020
     DISCK206$3 06/30/2020
Steward Partners Investment Advisory LLC135$3 06/30/2020
     DISCK135$3 06/30/2020
Sound Income Strategies LLC150$3 06/30/2020
     DISCK150$3 06/30/2020
FIL Ltd92$2 06/30/2020
     DISCK92$2 06/30/2020
Parkside Financial Bank & Trust86$2 06/30/2020
     DISCK86$2 06/30/2020
Asset Dedication LLC103$2 06/30/2020
     DISCK103$2 06/30/2020
Ellevest Inc.110$2 06/30/2020
     DISCK110$2 06/30/2020
Zions Bancorporation N.A.123$2 06/30/2020
     DISCK123$2 06/30/2020
Trustcore Financial Services LLC106$2 06/30/2020
     DISCK106$2 06/30/2020
Center for Financial Planning Inc.120$2 06/30/2020
     DISCK120$2 06/30/2020
O Shaughnessy Asset Management LLC31$1 06/30/2020
     DISCK31$1 06/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     DISCK1$1 06/30/2020
CWM LLC63$1 06/30/2020
     DISCK63$1 06/30/2020
Baystate Wealth Management LLC40$1 06/30/2020
     DISCK40$1 06/30/2020
TCI Wealth Advisors Inc.49$1 06/30/2020
     DISCK49$1 06/30/2020
Tarbox Family Office Inc.62$1 06/30/2020
     DISCK62$1 06/30/2020
Laurel Wealth Advisors LLC71$1 06/30/2020
     DISCK71$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     DISCK0$0 06/30/2020
Creative Financial Designs Inc. ADV13$0 06/30/2020
     DISCK13$0 06/30/2020
Harbor Investment Advisory LLC9$0 06/30/2020
     DISCK9$0 06/30/2020
Cutler Group LP $0 06/30/2020
     Call700$0 06/30/2020
Cranbrook Wealth Management LLC6$0 06/30/2020
     DISCK6$0 06/30/2020
IFP Advisors Inc18$0 06/30/2020
     DISCK18$0 06/30/2020
Versant Capital Management Inc36$0 06/30/2020
     DISCK36$0 06/30/2020
Patriot Investment Management Inc.21$0 06/30/2020
     DISCK21$0 06/30/2020
FSA Wealth Management LLC3$0 06/30/2020
     DISCK3$0 06/30/2020
Thor Advisors LLC23$0 03/31/2020
     DISCK23$0 03/31/2020
PEAK6 Investments LLC $-40 06/30/2020
     Put11,000$212 06/30/2020
     DISCK8,942$172 06/30/2020
Wolverine Trading LLC $-226 06/30/2020
     Put35,200$681 06/30/2020
     Call23,500$455 06/30/2020
Capstone Investment Advisors LLC $-235 06/30/2020
     Put13,500$260 06/30/2020
     Call1,300$25 06/30/2020
Simplex Trading LLC1,513$-1,166 06/30/2020
     Put1,174$2,460 06/30/2020
     Call628$1,265 06/30/2020
     DISCK1,513$29 06/30/2020

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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