HoldingsChannel.com
Funds Holding DISCK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,880,097$1,154,964 12/31/2019
     DISCK37,880,097$1,154,964 12/31/2019
BlackRock Inc.23,841,933$726,941 12/31/2019
     DISCK23,841,933$726,941 12/31/2019
State Street Corp19,566,781$596,591 12/31/2019
     DISCK19,566,781$596,591 12/31/2019
Hotchkis & Wiley Capital Management LLC17,420,223$531,143 12/31/2019
     DISCK17,420,223$531,143 12/31/2019
Franklin Resources Inc.13,328,287$406,379 12/31/2019
     DISCK13,328,287$406,379 12/31/2019
Paulson & CO. Inc.10,922,500$333,027 12/31/2019
     DISCK10,922,500$333,027 12/31/2019
State of Wisconsin Investment Board10,054,503$306,562 12/31/2019
     DISCK10,054,503$306,562 12/31/2019
Wells Fargo & Company MN8,794,323$268,139 12/31/2019
     DISCK8,794,323$268,139 12/31/2019
JPMorgan Chase & Co. $255,908 12/31/2019
     DISCK8,397,686$256,046 12/31/2019
     Put4,200$138 12/31/2019
Hudson Bay Capital Management LP5,688,547$173,444 12/31/2019
     DISCK5,688,547$173,444 12/31/2019
CQS US LLC5,374,970$163,883 12/31/2019
     DISCK5,374,970$163,883 12/31/2019
Geode Capital Management LLC5,369,690$163,415 12/31/2019
     DISCK5,369,690$163,415 12/31/2019
CQS Cayman LP5,517,397$135,838 09/30/2019
     DISCK5,517,397$135,838 09/30/2019
River Road Asset Management LLC4,009,178$122,240 12/31/2019
     DISCK4,009,178$122,240 12/31/2019
Northern Trust Corp3,807,551$116,092 12/31/2019
     DISCK3,807,551$116,092 12/31/2019
Prudential Financial Inc.3,768,739$114,909 12/31/2019
     DISCK3,768,739$114,909 12/31/2019
Dimensional Fund Advisors LP3,657,212$111,510 12/31/2019
     DISCK3,657,212$111,510 12/31/2019
Clearbridge Investments LLC3,374,913$101,872 12/31/2019
     DISCK3,374,913$101,872 12/31/2019
Truist Financial Corp2,795,966$85,248 12/31/2019
     DISCK2,795,966$85,248 12/31/2019
Douglas Lane & Associates LLC2,583,140$78,760 12/31/2019
     DISCK2,583,140$78,760 12/31/2019
Seizert Capital Partners LLC2,448,702$74,661 12/31/2019
     DISCK2,448,702$74,661 12/31/2019
Douglass Winthrop Advisors LLC2,286,115$69,704 12/31/2019
     DISCK2,286,115$69,704 12/31/2019
Goldman Sachs Group Inc.2,247,395$68,523 12/31/2019
     DISCK2,247,395$68,523 12/31/2019
Equity Investment Corp2,212,930$67,472 12/31/2019
     DISCK2,212,930$67,472 12/31/2019
Legal & General Group Plc2,199,932$67,076 12/31/2019
     DISCK2,199,932$67,076 12/31/2019
Bank of New York Mellon Corp2,173,015$66,256 12/31/2019
     DISCK2,173,015$66,256 12/31/2019
Private Management Group Inc.2,096,152$63,912 12/31/2019
     DISCK2,096,152$63,912 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,054,400$62,639 12/31/2019
     DISCK2,054,400$62,639 12/31/2019
Epoch Investment Partners Inc.2,051,488$62,550 12/31/2019
     DISCK2,051,488$62,550 12/31/2019
Sterling Capital Management LLC2,499,375$61,535 09/30/2019
     DISCK2,499,375$61,535 09/30/2019
Nuveen Asset Management LLC1,884,619$57,462 12/31/2019
     DISCK1,884,619$57,462 12/31/2019
Mackenzie Financial Corp1,849,918$56,404 12/31/2019
     DISCK1,849,918$56,404 12/31/2019
First Manhattan Co.1,808,504$55,141 12/31/2019
     DISCK1,808,504$55,141 12/31/2019
Thompson Siegel & Walmsley LLC1,745,212$53,211 12/31/2019
     DISCK1,745,212$53,211 12/31/2019
APG Asset Management N.V.1,907,376$51,809 12/31/2019
     DISCK1,907,376$51,809 12/31/2019
Invesco Ltd.1,674,312$51,049 12/31/2019
     DISCK1,674,312$51,049 12/31/2019
Citadel Advisors LLC $50,845 12/31/2019
     DISCK1,695,127$51,684 12/31/2019
     Put87,300$2,662 12/31/2019
     Call59,800$1,823 12/31/2019
Charles Schwab Investment Management Inc.1,596,148$48,667 12/31/2019
     DISCK1,596,148$48,667 12/31/2019
Gabelli Funds LLC1,551,949$47,319 12/31/2019
     DISCK1,551,949$47,319 12/31/2019
Bank of America Corp DE1,549,699$47,251 12/31/2019
     DISCK1,549,699$47,251 12/31/2019
Adage Capital Partners GP L.L.C.1,503,206$45,833 12/31/2019
     DISCK1,503,206$45,833 12/31/2019
Barclays PLC1,416,004$43,176 12/31/2019
     DISCK1,416,004$43,176 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,402,242$42,754 12/31/2019
     DISCK1,402,242$42,754 12/31/2019
UBS Asset Management Americas Inc.1,396,684$42,585 12/31/2019
     DISCK1,396,684$42,585 12/31/2019
Beck Mack & Oliver LLC1,361,846$41,523 12/31/2019
     DISCK1,361,846$41,523 12/31/2019
Gryphon Financial Partners LLC1,338,165$40,801 12/31/2019
     DISCK1,338,165$40,801 12/31/2019
HBK Investments L P1,330,343$40,562 12/31/2019
     DISCK1,330,343$40,562 12/31/2019
Ensign Peak Advisors Inc1,187,950$36,221 12/31/2019
     DISCK1,187,950$36,221 12/31/2019
Raymond James & Associates1,182,351$36,050 12/31/2019
     DISCK1,182,351$36,050 12/31/2019
Swiss National Bank1,176,427$35,869 12/31/2019
     DISCK1,176,427$35,869 12/31/2019
Pinnacle Associates Ltd.1,151,130$35,098 12/31/2019
     DISCK1,151,130$35,098 12/31/2019
FMR LLC1,138,935$34,726 12/31/2019
     DISCK1,138,935$34,726 12/31/2019
Gamco Investors INC. ET AL1,121,938$34,208 12/31/2019
     DISCK1,121,938$34,208 12/31/2019
D. E. Shaw & Co. Inc.1,022,211$31,168 12/31/2019
     DISCK1,022,211$31,168 12/31/2019
Bruni J V & Co. Co.1,006,559$30,690 12/31/2019
     DISCK1,006,559$30,690 12/31/2019
Morgan Stanley993,886$30,303 12/31/2019
     DISCK993,886$30,303 12/31/2019
California Public Employees Retirement System876,871$26,736 12/31/2019
     DISCK876,871$26,736 12/31/2019
Becker Capital Management Inc.808,190$24,642 12/31/2019
     DISCK808,190$24,642 12/31/2019
Glenmede Trust Co. NA761,403$23,213 12/31/2019
     DISCK761,403$23,213 12/31/2019
Van Den Berg Management I Inc.759,851$23,168 12/31/2019
     DISCK759,851$23,168 12/31/2019
Parametric Portfolio Associates LLC691,598$21,087 12/31/2019
     DISCK691,598$21,087 12/31/2019
Clifford Swan Investment Counsel LLC676,363$20,622 12/31/2019
     DISCK676,363$20,622 12/31/2019
California State Teachers Retirement System668,590$20,385 12/31/2019
     DISCK668,590$20,385 12/31/2019
Staley Capital Advisers Inc.655,795$19,995 12/31/2019
     DISCK655,795$19,995 12/31/2019
Price T Rowe Associates Inc. MD649,673$19,809 12/31/2019
     DISCK649,673$19,809 12/31/2019
Janus Henderson Group PLC609,081$18,571 12/31/2019
     DISCK609,081$18,571 12/31/2019
New York State Common Retirement Fund607,700$18,529 12/31/2019
     DISCK607,700$18,529 12/31/2019
New York State Teachers Retirement System590,553$18,006 12/31/2019
     DISCK590,553$18,006 12/31/2019
Rhumbline Advisers588,759$17,951 12/31/2019
     DISCK588,759$17,951 12/31/2019
Alliancebernstein L.P.553,769$16,884 12/31/2019
     DISCK553,769$16,884 12/31/2019
Credit Suisse AG542,866$16,552 12/31/2019
     DISCK542,866$16,552 12/31/2019
Olstein Capital Management L.P.541,600$16,513 12/31/2019
     DISCK541,600$16,513 12/31/2019
Pinebridge Investments L.P.538,003$16,404 12/31/2019
     DISCK538,003$16,404 12/31/2019
Deutsche Bank AG531,735$16,209 12/31/2019
     DISCK531,735$16,209 12/31/2019
Level Four Advisory Services LLC120,085$16,197 12/31/2019
     DISCK120,085$16,197 12/31/2019
Teacher Retirement System of Texas525,549$16,024 12/31/2019
     DISCK525,549$16,024 12/31/2019
Los Angeles Capital Management & Equity Research Inc.525,173$16,013 12/31/2019
     DISCK525,173$16,013 12/31/2019
UBS Group AG515,484$15,717 12/31/2019
     DISCK515,484$15,717 12/31/2019
Amundi Pioneer Asset Management Inc.504,112$15,371 12/31/2019
     DISCK504,112$15,371 12/31/2019
Principal Financial Group Inc.484,873$14,784 12/31/2019
     DISCK484,873$14,784 12/31/2019
State Board of Administration of Florida Retirement System480,945$14,664 12/31/2019
     DISCK480,945$14,664 12/31/2019
Bislett Management LLC450,000$13,721 12/31/2019
     DISCK450,000$13,721 12/31/2019
Hi Line Capital Management LLC424,095$12,931 12/31/2019
     DISCK424,095$12,931 12/31/2019
Vestcor Investment Management Corp418,376$12,756 12/31/2019
     DISCK418,376$12,756 12/31/2019
Citigroup Inc. $12,660 12/31/2019
     DISCK403,991$12,318 12/31/2019
     Call46,200$1,409 12/31/2019
     Put35,000$1,067 12/31/2019
Banco Santander S.A.401,600$12,245 12/31/2019
     DISCK401,600$12,245 12/31/2019
Knightsbridge Asset Management LLC390,116$11,895 12/31/2019
     DISCK390,116$11,895 12/31/2019
TD Asset Management Inc.386,973$11,799 12/31/2019
     DISCK386,973$11,799 12/31/2019
Cibc World Markets Corp381,556$11,634 12/31/2019
     DISCK381,556$11,634 12/31/2019
American Century Companies Inc.369,819$11,276 12/31/2019
     DISCK369,819$11,276 12/31/2019
North Star Asset Management Inc.368,682$11,241 12/31/2019
     DISCK368,682$11,241 12/31/2019
Great West Life Assurance Co. Can366,584$11,095 12/31/2019
     DISCK366,584$11,095 12/31/2019
Toronto Dominion Bank346,474$10,562 12/31/2019
     DISCK346,474$10,562 12/31/2019
Jefferies Group LLC343,943$10,487 12/31/2019
     DISCK343,943$10,487 12/31/2019
State of New Jersey Common Pension Fund D341,271$10,405 12/31/2019
     DISCK341,271$10,405 12/31/2019
Millennium Management LLC326,849$9,966 12/31/2019
     DISCK326,849$9,966 12/31/2019
Mn Services Vermogensbeheer B.V.325,148$9,914 12/31/2019
     DISCK325,148$9,914 12/31/2019
Royal Bank of Canada319,236$9,733 12/31/2019
     DISCK319,236$9,733 12/31/2019
The Manufacturers Life Insurance Company 306,572$9,347 12/31/2019
     DISCK306,572$9,347 12/31/2019
Assetmark Inc.298,331$9,096 12/31/2019
     DISCK298,331$9,096 12/31/2019
Alberta Investment Management Corp293,447$8,947 12/31/2019
     DISCK293,447$8,947 12/31/2019
Glen Harbor Capital Management LLC361,216$8,893 09/30/2019
     DISCK361,216$8,893 09/30/2019
CIBC World Markets Inc.283,431$8,642 12/31/2019
     DISCK283,431$8,642 12/31/2019
Chevy Chase Trust Holdings Inc.282,138$8,603 12/31/2019
     DISCK282,138$8,603 12/31/2019
Mitsubishi UFJ Trust & Banking Corp281,693$8,589 12/31/2019
     DISCK281,693$8,589 12/31/2019
Virginia National Bank280,814$8,562 12/31/2019
     DISCK280,814$8,562 12/31/2019
Yakira Capital Management Inc.274,803$8,379 12/31/2019
     DISCK274,803$8,379 12/31/2019
Madison Asset Management LLC272,000$8,293 12/31/2019
     DISCK272,000$8,293 12/31/2019
Natixis266,955$8,145 12/31/2019
     DISCK266,955$8,145 12/31/2019
Diversified Investment Strategies LLC266,500$8,126 12/31/2019
     DISCK266,500$8,126 12/31/2019
Susquehanna International Group LLP $8,126 12/31/2019
     Call228,900$6,979 12/31/2019
     DISCK186,429$5,684 12/31/2019
     Put148,800$4,537 12/31/2019
AustralianSuper Pty Ltd258,818$8,076 12/31/2019
     DISCK258,818$8,076 12/31/2019
Bank of Montreal Can264,589$8,068 12/31/2019
     DISCK264,589$8,068 12/31/2019
BNP Paribas Arbitrage SA258,148$7,871 12/31/2019
     DISCK258,148$7,871 12/31/2019
Virginia Retirement Systems ET AL243,896$7,436 12/31/2019
     DISCK243,896$7,436 12/31/2019
Meadow Creek Investment Management LLC297,472$7,324 09/30/2019
     DISCK297,472$7,324 09/30/2019
O Keefe Stevens Advisory Inc.230,280$6,899 12/31/2019
     DISCK230,280$6,899 12/31/2019
Arrowstreet Capital Limited Partnership220,100$6,711 12/31/2019
     DISCK220,100$6,711 12/31/2019
Madison Investment Holdings Inc.272,000$6,697 09/30/2019
     DISCK272,000$6,697 09/30/2019
Cambridge Financial Group Inc.212,070$6,466 12/31/2019
     DISCK212,070$6,466 12/31/2019
Ledyard National Bank208,770$6,365 12/31/2019
     DISCK208,770$6,365 12/31/2019
BB&T Securities LLC258,578$6,365 09/30/2019
     DISCK258,578$6,365 09/30/2019
Hsbc Holdings PLC210,027$6,329 12/31/2019
     DISCK210,027$6,329 12/31/2019
South Dakota Investment Council204,362$6,231 12/31/2019
     DISCK204,362$6,231 12/31/2019
Sequoia Financial Advisors LLC201,822$6,154 12/31/2019
     DISCK201,822$6,154 12/31/2019
Voloridge Investment Management LLC195,577$5,963 12/31/2019
     DISCK195,577$5,963 12/31/2019
Oak Grove Capital LLC195,300$5,955 12/31/2019
     DISCK195,300$5,955 12/31/2019
Asset Management One Co. Ltd.190,857$5,819 12/31/2019
     DISCK190,857$5,819 12/31/2019
Oregon Public Employees Retirement Fund189,255$5,770 12/31/2019
     DISCK189,255$5,770 12/31/2019
Elkfork Partners LLC233,728$5,754 09/30/2019
     DISCK233,728$5,754 09/30/2019
Ameriprise Financial Inc.183,845$5,606 12/31/2019
     DISCK183,845$5,606 12/31/2019
Invenomic Capital Management LP180,677$5,509 12/31/2019
     DISCK180,677$5,509 12/31/2019
Quantitative Systematic Strategies LLC178,422$5,440 12/31/2019
     DISCK178,422$5,440 12/31/2019
Goodnow Investment Group LLC173,205$5,281 12/31/2019
     DISCK173,205$5,281 12/31/2019
Pictet Asset Management Ltd.171,256$5,222 12/31/2019
     DISCK171,256$5,222 12/31/2019
Oppenheimer & Co. Inc.166,231$5,068 12/31/2019
     DISCK166,231$5,068 12/31/2019
Intrepid Capital Management Inc.165,210$5,037 12/31/2019
     DISCK165,210$5,037 12/31/2019
Aperio Group LLC162,861$4,965 12/31/2019
     DISCK162,861$4,965 12/31/2019
DLD Asset Management LP161,300$4,918 12/31/2019
     DISCK161,300$4,918 12/31/2019
Parkside Investments LLC159,344$4,858 12/31/2019
     DISCK159,344$4,858 12/31/2019
Standard Life Aberdeen plc156,008$4,757 12/31/2019
     DISCK156,008$4,757 12/31/2019
Voya Investment Management LLC152,882$4,662 12/31/2019
     DISCK152,882$4,662 12/31/2019
Westchester Capital Management LLC150,121$4,577 12/31/2019
     DISCK150,121$4,577 12/31/2019
K2 Principal Fund L.P.148,903$4,540 12/31/2019
     DISCK148,903$4,540 12/31/2019
CSS LLC IL148,665$4,533 12/31/2019
     DISCK148,665$4,533 12/31/2019
Retirement Systems of Alabama147,413$4,495 12/31/2019
     DISCK147,413$4,495 12/31/2019
Man Group plc145,770$4,445 12/31/2019
     DISCK145,770$4,445 12/31/2019
Public Employees Retirement System of Ohio145,235$4,428 12/31/2019
     DISCK145,235$4,428 12/31/2019
Tyers Asset Management LLC169,984$4,185 09/30/2019
     DISCK169,984$4,185 09/30/2019
Marshall Wace LLP136,202$4,153 12/31/2019
     DISCK136,202$4,153 12/31/2019
AMP Capital Investors Ltd135,001$4,118 12/31/2019
     DISCK135,001$4,118 12/31/2019
Tdam USA Inc.133,747$4,078 12/31/2019
     DISCK133,747$4,078 12/31/2019
Caisse DE Depot ET Placement DU Quebec133,243$4,063 12/31/2019
     DISCK133,243$4,063 12/31/2019
Putnam Investments LLC133,101$4,059 12/31/2019
     DISCK133,101$4,059 12/31/2019
Royal London Asset Management Ltd.132,987$4,058 12/31/2019
     DISCK132,987$4,058 12/31/2019
Pavion Blue Capital LLC131,202$4,000 12/31/2019
     DISCK131,202$4,000 12/31/2019
New South Capital Management Inc.129,947$3,962 12/31/2019
     DISCK129,947$3,962 12/31/2019
Shelter Mutual Insurance Co129,070$3,935 12/31/2019
     DISCK129,070$3,935 12/31/2019
Paloma Partners Management Co125,231$3,818 12/31/2019
     DISCK125,231$3,818 12/31/2019
Lawson Kroeker Investment Management Inc. NE123,585$3,768 12/31/2019
     DISCK123,585$3,768 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund123,564$3,767 12/31/2019
     DISCK123,564$3,767 12/31/2019
Boyar Asset Management Inc.123,225$3,757 12/31/2019
     DISCK123,225$3,757 12/31/2019
Zeke Capital Advisors LLC122,676$3,740 12/31/2019
     DISCK122,676$3,740 12/31/2019
Landscape Capital Management L.L.C.122,547$3,736 12/31/2019
     DISCK122,547$3,736 12/31/2019
Aviva PLC122,349$3,730 12/31/2019
     DISCK122,349$3,730 12/31/2019
Kovitz Investment Group Partners LLC121,185$3,695 12/31/2019
     DISCK121,185$3,695 12/31/2019
Berkley W R Corp121,120$3,693 12/31/2019
     DISCK121,120$3,693 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.120,486$3,674 12/31/2019
     DISCK120,486$3,674 12/31/2019
Natixis Advisors L.P.120,448$3,672 12/31/2019
     DISCK120,448$3,672 12/31/2019
Wetherby Asset Management Inc.119,470$3,643 12/31/2019
     DISCK119,470$3,643 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 118,960$3,627 12/31/2019
     DISCK118,960$3,627 12/31/2019
Red Cedar Capital LLC117,698$3,589 12/31/2019
     DISCK117,698$3,589 12/31/2019
Markel Corp117,000$3,567 12/31/2019
     DISCK117,000$3,567 12/31/2019
State of Tennessee Treasury Department116,689$3,557 12/31/2019
     DISCK116,689$3,557 12/31/2019
Squarepoint Ops LLC116,122$3,541 12/31/2019
     DISCK116,122$3,541 12/31/2019
American International Group Inc.113,150$3,450 12/31/2019
     DISCK113,150$3,450 12/31/2019
Capital Management Corp VA112,940$3,444 12/31/2019
     DISCK112,940$3,444 12/31/2019
Victory Capital Management Inc.111,968$3,414 12/31/2019
     DISCK111,968$3,414 12/31/2019
Envestnet Asset Management Inc.109,808$3,348 12/31/2019
     DISCK109,808$3,348 12/31/2019
Mint Tower Capital Management B.V.107,725$3,285 12/31/2019
     DISCK107,725$3,285 12/31/2019
CIBC Private Wealth Group LLC104,285$3,179 12/31/2019
     DISCK104,285$3,179 12/31/2019
Treasurer of the State of North Carolina102,894$3,137 12/31/2019
     DISCK102,894$3,137 12/31/2019
Neuberger Berman Group LLC100,854$3,075 12/31/2019
     DISCK100,854$3,075 12/31/2019
ACT II Management LP100,000$3,049 12/31/2019
     DISCK100,000$3,049 12/31/2019
Horizon Kinetics Asset Management LLC98,597$3,006 12/31/2019
     DISCK98,597$3,006 12/31/2019
SG Americas Securities LLC95,986$2,927 12/31/2019
     DISCK95,986$2,927 12/31/2019
Mutual of America Capital Management LLC95,645$2,916 12/31/2019
     DISCK95,645$2,916 12/31/2019
Riverhead Capital Management LLC118,050$2,906 09/30/2019
     DISCK118,050$2,906 09/30/2019
Lido Advisors LLC94,226$2,873 12/31/2019
     DISCK94,226$2,873 12/31/2019
Group One Trading L.P. $2,724 12/31/2019
     Call167,800$5,494 12/31/2019
     Put84,600$2,770 12/31/2019
Beese Fulmer Investment Management Inc.89,252$2,721 12/31/2019
     DISCK89,252$2,721 12/31/2019
MetLife Investment Management LLC89,103$2,717 12/31/2019
     DISCK89,103$2,717 12/31/2019
Marshall Wace North America L.P.89,047$2,716 12/31/2019
     DISCK89,047$2,716 12/31/2019
HighTower Advisors LLC88,514$2,700 12/31/2019
     DISCK88,514$2,700 12/31/2019
Panagora Asset Management Inc.88,486$2,698 12/31/2019
     DISCK88,486$2,698 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp87,912$2,680 12/31/2019
     DISCK87,912$2,680 12/31/2019
S. Muoio & CO. LLC84,492$2,576 12/31/2019
     DISCK84,492$2,576 12/31/2019
Butensky & Cohen Financial Security Inc.84,341$2,572 12/31/2019
     DISCK84,341$2,572 12/31/2019
Brown Brothers Harriman & Co.83,817$2,556 12/31/2019
     DISCK83,817$2,556 12/31/2019
Engineers Gate Manager LP81,472$2,484 12/31/2019
     DISCK81,472$2,484 12/31/2019
State of Michigan Retirement System81,146$2,474 12/31/2019
     DISCK81,146$2,474 12/31/2019
First Republic Investment Management Inc.80,544$2,456 12/31/2019
     DISCK80,544$2,456 12/31/2019
Baird Financial Group Inc.79,875$2,435 12/31/2019
     DISCK79,875$2,435 12/31/2019
Raymond James Financial Services Advisors Inc.77,947$2,377 12/31/2019
     DISCK77,947$2,377 12/31/2019
Boston Partners77,722$2,370 12/31/2019
     DISCK77,722$2,370 12/31/2019
Gulf International Bank UK Ltd75,745$2,309 12/31/2019
     DISCK75,745$2,309 12/31/2019
Comerica Bank80,047$2,272 12/31/2019
     DISCK80,047$2,272 12/31/2019
Watchman Group Inc.74,195$2,262 12/31/2019
     DISCK74,195$2,262 12/31/2019
Nomura Holdings Inc.71,500$2,181 12/31/2019
     DISCK71,500$2,181 12/31/2019
Xact Kapitalforvaltning AB71,325$2,175 12/31/2019
     DISCK71,325$2,175 12/31/2019
Bank of Nova Scotia70,403$2,146 12/31/2019
     DISCK70,403$2,146 12/31/2019
HM Payson & Co.69,915$2,132 12/31/2019
     DISCK69,915$2,132 12/31/2019
Skandinaviska Enskilda Banken AB publ 69,541$2,120 12/31/2019
     DISCK69,541$2,120 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,507$2,116 12/31/2019
     DISCK70,507$2,116 12/31/2019
Robeco Institutional Asset Management B.V.68,175$2,077 12/31/2019
     DISCK68,175$2,077 12/31/2019
US Bancorp DE67,552$2,060 12/31/2019
     DISCK67,552$2,060 12/31/2019
Allianz Asset Management GmbH65,626$2,001 12/31/2019
     DISCK65,626$2,001 12/31/2019
Utah Retirement Systems64,335$1,961 12/31/2019
     DISCK64,335$1,961 12/31/2019
Arizona State Retirement System62,983$1,920 12/31/2019
     DISCK62,983$1,920 12/31/2019
Redpoint Investment Management Pty Ltd77,593$1,910 09/30/2019
     DISCK77,593$1,910 09/30/2019
Russell Investments Group Ltd.62,573$1,906 12/31/2019
     DISCK62,573$1,906 12/31/2019
TSP Capital Management Group LLC61,799$1,884 12/31/2019
     DISCK61,799$1,884 12/31/2019
Nomura Asset Management Co. Ltd.59,800$1,823 12/31/2019
     DISCK59,800$1,823 12/31/2019
Texas Permanent School Fund59,351$1,810 12/31/2019
     DISCK59,351$1,810 12/31/2019
A.R.T. Advisors LLC58,400$1,781 12/31/2019
     DISCK58,400$1,781 12/31/2019
Public Sector Pension Investment Board58,209$1,775 12/31/2019
     DISCK58,209$1,775 12/31/2019
Public Employees Retirement Association of Colorado57,258$1,746 12/31/2019
     DISCK57,258$1,746 12/31/2019
Wolverine Trading LLC $1,738 12/31/2019
     Call57,900$1,767 12/31/2019
     Put25,200$769 12/31/2019
     DISCK24,266$740 12/31/2019
Ontario Teachers Pension Plan Board56,958$1,737 12/31/2019
     DISCK56,958$1,737 12/31/2019
Janney Montgomery Scott LLC55,282$1,686 12/31/2019
     DISCK55,282$1,686 12/31/2019
Stephens Inc. AR55,195$1,683 12/31/2019
     DISCK55,195$1,683 12/31/2019
State of Alaska Department of Revenue55,126$1,680 12/31/2019
     DISCK55,126$1,680 12/31/2019
Accident Compensation Corp54,567$1,664 12/31/2019
     DISCK54,567$1,664 12/31/2019
Northwest Investment Counselors LLC54,418$1,659 12/31/2019
     DISCK54,418$1,659 12/31/2019
Lazard Asset Management LLC53,499$1,631 12/31/2019
     DISCK53,499$1,631 12/31/2019
ProShare Advisors LLC53,249$1,624 12/31/2019
     DISCK53,249$1,624 12/31/2019
Tredje AP fonden52,666$1,606 12/31/2019
     DISCK52,666$1,606 12/31/2019
Triad Investment Management52,260$1,593 12/31/2019
     DISCK52,260$1,593 12/31/2019
Stifel Financial Corp52,063$1,586 12/31/2019
     DISCK52,063$1,586 12/31/2019
Cubist Systematic Strategies LLC51,501$1,570 12/31/2019
     DISCK51,501$1,570 12/31/2019
Mackay Shields LLC51,162$1,560 12/31/2019
     DISCK51,162$1,560 12/31/2019
Veritable L.P.51,172$1,560 12/31/2019
     DISCK51,172$1,560 12/31/2019
Metropolitan Life Insurance Co NY50,986$1,555 12/31/2019
     DISCK50,986$1,555 12/31/2019
Amalgamated Bank50,990$1,555 12/31/2019
     DISCK50,990$1,555 12/31/2019
Cowen AND Company LLC50,000$1,525 12/31/2019
     DISCK50,000$1,525 12/31/2019
Carlson Capital L P49,589$1,512 12/31/2019
     DISCK49,589$1,512 12/31/2019
Strs Ohio48,563$1,480 12/31/2019
     DISCK48,563$1,480 12/31/2019
National Pension Service48,309$1,473 12/31/2019
     DISCK48,309$1,473 12/31/2019
Candriam Luxembourg S.C.A.48,089$1,466 12/31/2019
     DISCK48,089$1,466 12/31/2019
Mason Street Advisors LLC47,857$1,459 12/31/2019
     DISCK47,857$1,459 12/31/2019
Water Island Capital LLC47,078$1,435 12/31/2019
     DISCK47,078$1,435 12/31/2019
Seeyond45,941$1,401 12/31/2019
     DISCK45,941$1,401 12/31/2019
GAM Holding AG45,262$1,380 12/31/2019
     DISCK45,262$1,380 12/31/2019
Sunbelt Securities Inc.179$1,364 12/31/2019
     DISCK179$1,364 12/31/2019
DekaBank Deutsche Girozentrale44,580$1,358 12/31/2019
     DISCK44,580$1,358 12/31/2019
Norinchukin Bank The44,414$1,354 12/31/2019
     DISCK44,414$1,354 12/31/2019
Clark Estates Inc. NY43,394$1,323 12/31/2019
     DISCK43,394$1,323 12/31/2019
PNC Financial Services Group Inc.43,080$1,314 12/31/2019
     DISCK43,080$1,314 12/31/2019
AE Wealth Management LLC42,350$1,291 12/31/2019
     DISCK42,350$1,291 12/31/2019
Burney Co.42,153$1,285 12/31/2019
     DISCK42,153$1,285 12/31/2019
DNB Asset Management AS41,715$1,272 12/31/2019
     DISCK41,715$1,272 12/31/2019
Sawtooth Solutions LLC41,248$1,258 12/31/2019
     DISCK41,248$1,258 12/31/2019
Pacer Advisors Inc.40,637$1,239 12/31/2019
     DISCK40,637$1,239 12/31/2019
Nisa Investment Advisors LLC40,596$1,238 12/31/2019
     DISCK40,596$1,238 12/31/2019
Cardan Capital Partners LLC40,475$1,234 12/31/2019
     DISCK40,475$1,234 12/31/2019
Ilmarinen Mutual Pension Insurance Co40,000$1,220 12/31/2019
     DISCK40,000$1,220 12/31/2019
KBC Group NV39,005$1,189 12/31/2019
     DISCK39,005$1,189 12/31/2019
AlphaCrest Capital Management LLC38,547$1,175 12/31/2019
     DISCK38,547$1,175 12/31/2019
Scotia Capital Inc.38,307$1,168 12/31/2019
     DISCK38,307$1,168 12/31/2019
Hartford Investment Management Co.37,284$1,137 12/31/2019
     DISCK37,284$1,137 12/31/2019
IFM Investors Pty Ltd37,212$1,135 12/31/2019
     DISCK37,212$1,135 12/31/2019
Teachers Retirement System of The State of Kentucky36,877$1,124 12/31/2019
     DISCK36,877$1,124 12/31/2019
Mraz Amerine & Associates Inc.36,465$1,112 12/31/2019
     DISCK36,465$1,112 12/31/2019
Dai Ichi Life Insurance Company Ltd36,466$1,112 12/31/2019
     DISCK36,466$1,112 12/31/2019
HRT Financial LLC35,871$1,093 12/31/2019
     DISCK35,871$1,093 12/31/2019
Nissay Asset Management Corp Japan ADV34,366$1,048 12/31/2019
     DISCK34,366$1,048 12/31/2019
Corient Capital Partners LLC34,090$1,040 12/31/2019
     DISCK34,090$1,040 12/31/2019
Securian Asset Management Inc33,266$1,014 12/31/2019
     DISCK33,266$1,014 12/31/2019
Sei Investments Co.31,711$987 12/31/2019
     DISCK31,711$987 12/31/2019
Beach Investment Counsel Inc. PA32,206$982 12/31/2019
     DISCK32,206$982 12/31/2019
Wellington Management Group LLP31,378$957 12/31/2019
     DISCK31,378$957 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,711$936 12/31/2019
     DISCK30,711$936 12/31/2019
Mercer Global Advisors Inc. ADV30,680$935 12/31/2019
     DISCK30,680$935 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,645$934 12/31/2019
     DISCK30,645$934 12/31/2019
Walleye Trading LLC $918 12/31/2019
     Call31,100$948 12/31/2019
     Put1,000$30 12/31/2019
Achmea Investment Management B.V.29,639$904 12/31/2019
     DISCK29,639$904 12/31/2019
Shorepoint Capital Partners LLC28,551$871 12/31/2019
     DISCK28,551$871 12/31/2019
Ossiam28,539$870 12/31/2019
     DISCK28,539$870 12/31/2019
Old West Investment Management LLC28,529$869 12/31/2019
     DISCK28,529$869 12/31/2019
New Mexico Educational Retirement Board27,824$848 12/31/2019
     DISCK27,824$848 12/31/2019
Murphy Pohlad Asset Management LLC27,360$834 12/31/2019
     DISCK27,360$834 12/31/2019
Brown Advisory Inc.27,169$828 12/31/2019
     DISCK27,169$828 12/31/2019
Grand Jean Capital Management Inc.26,280$801 12/31/2019
     DISCK26,280$801 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund25,900$790 12/31/2019
     DISCK25,900$790 12/31/2019
ExodusPoint Capital Management LP25,664$782 12/31/2019
     DISCK25,664$782 12/31/2019
People s United Financial Inc.25,391$774 12/31/2019
     DISCK25,391$774 12/31/2019
Coastal Investment Advisors Inc.25,088$766 12/31/2019
     DISCK25,088$766 12/31/2019
Nicholas Hoffman & Company LLC.24,868$758 12/31/2019
     DISCK24,868$758 12/31/2019
Fund Evaluation Group LLC24,343$742 12/31/2019
     DISCK24,343$742 12/31/2019
Valeo Financial Advisors LLC24,230$739 12/31/2019
     DISCK24,230$739 12/31/2019
Weik Capital Management24,194$738 12/31/2019
     DISCK24,194$738 12/31/2019
Lenox Wealth Management Inc.23,944$730 12/31/2019
     DISCK23,944$730 12/31/2019
World Asset Management Inc23,732$724 12/31/2019
     DISCK23,732$724 12/31/2019
SOL Capital Management CO23,463$715 12/31/2019
     DISCK23,463$715 12/31/2019
Westpac Banking Corp23,232$708 12/31/2019
     DISCK23,232$708 12/31/2019
Buckley Wealth Management LLC22,445$684 12/31/2019
     DISCK22,445$684 12/31/2019
Ancora Advisors LLC22,291$680 12/31/2019
     DISCK22,291$680 12/31/2019
ING Groep NV22,147$675 12/31/2019
     DISCK22,147$675 12/31/2019
Alps Advisors Inc.21,893$668 12/31/2019
     DISCK21,893$668 12/31/2019
Qube Research & Technologies Ltd21,858$666 12/31/2019
     DISCK21,858$666 12/31/2019
Guggenheim Capital LLC21,834$665 12/31/2019
     DISCK21,834$665 12/31/2019
Banque Cantonale Vaudoise21,774$664 12/31/2019
     DISCK21,774$664 12/31/2019
Lee Danner & Bass Inc.21,737$663 12/31/2019
     DISCK21,737$663 12/31/2019
Bayesian Capital Management LP21,635$660 12/31/2019
     DISCK21,635$660 12/31/2019
ETRADE Capital Management LLC21,324$651 12/31/2019
     DISCK21,324$651 12/31/2019
Tocqueville Asset Management L.P.21,253$648 12/31/2019
     DISCK21,253$648 12/31/2019
CIBC Asset Management Inc20,981$640 12/31/2019
     DISCK20,981$640 12/31/2019
Alexandria Capital LLC20,899$637 12/31/2019
     DISCK20,899$637 12/31/2019
Two Sigma Securities LLC $625 12/31/2019
     Call33,100$1,009 12/31/2019
     Put12,600$384 12/31/2019
Wintrust Investments LLC19,772$603 12/31/2019
     DISCK19,772$603 12/31/2019
Crossmark Global Holdings Inc.19,620$598 12/31/2019
     DISCK19,620$598 12/31/2019
Sentry Investment Management LLC18,594$567 12/31/2019
     DISCK18,594$567 12/31/2019
Bank of Hawaii18,511$564 12/31/2019
     DISCK18,511$564 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,284$557 12/31/2019
     DISCK18,284$557 12/31/2019
Amica Mutual Insurance Co.17,916$546 12/31/2019
     DISCK17,916$546 12/31/2019
IFG Advisory LLC17,770$541 12/31/2019
     DISCK17,770$541 12/31/2019
Cerebellum GP LLC17,718$540 12/31/2019
     DISCK17,718$540 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt17,255$526 12/31/2019
     DISCK17,255$526 12/31/2019
Barings LLC17,066$521 12/31/2019
     DISCK17,066$521 12/31/2019
PEAK6 Investments LLC $510 12/31/2019
     Call10,600$323 12/31/2019
     DISCK6,225$190 12/31/2019
     Put100$3 12/31/2019
Everett Harris & Co. CA16,675$508 12/31/2019
     DISCK16,675$508 12/31/2019
Shell Asset Management Co.16,229$495 12/31/2019
     DISCK16,229$495 12/31/2019
Banque Pictet & Cie SA16,200$494 12/31/2019
     DISCK16,200$494 12/31/2019
Pictet North America Advisors SA16,200$494 12/31/2019
     DISCK16,200$494 12/31/2019
Fiduciary Trust Co.16,169$493 12/31/2019
     DISCK16,169$493 12/31/2019
Blair William & Co. IL16,017$488 12/31/2019
     DISCK16,017$488 12/31/2019
Advisors Asset Management Inc.15,987$487 12/31/2019
     DISCK15,987$487 12/31/2019
Suntrust Banks Inc.19,759$487 09/30/2019
     DISCK19,759$487 09/30/2019
Louisiana State Employees Retirement System15,900$485 12/31/2019
     DISCK15,900$485 12/31/2019
Daiwa Securities Group Inc.15,649$477 12/31/2019
     DISCK15,649$477 12/31/2019
First Quadrant L P CA15,616$476 12/31/2019
     DISCK15,616$476 12/31/2019
Parallax Volatility Advisers L.P.15,589$475 12/31/2019
     DISCK15,589$475 12/31/2019
Lincoln National Corp15,520$473 12/31/2019
     DISCK15,520$473 12/31/2019
Alethea Capital Management LLC15,429$470 12/31/2019
     DISCK15,429$470 12/31/2019
Thrivent Financial for Lutherans15,288$466 12/31/2019
     DISCK15,288$466 12/31/2019
C M Bidwell & Associates Ltd.15,250$465 12/31/2019
     DISCK15,250$465 12/31/2019
Doyle Wealth Management15,213$464 12/31/2019
     DISCK15,213$464 12/31/2019
Atria Investments LLC14,952$456 12/31/2019
     DISCK14,952$456 12/31/2019
361 Capital LLC14,774$450 12/31/2019
     DISCK14,774$450 12/31/2019
Tower Research Capital LLC TRC 14,719$449 12/31/2019
     DISCK14,719$449 12/31/2019
Levin Capital Strategies L.P.14,365$438 12/31/2019
     DISCK14,365$438 12/31/2019
Fifth Third Bancorp14,345$437 12/31/2019
     DISCK14,345$437 12/31/2019
Kinneret Advisory LLC13,726$419 12/31/2019
     DISCK13,726$419 12/31/2019
Meiji Yasuda Life Insurance Co13,626$415 12/31/2019
     DISCK13,626$415 12/31/2019
Nordea Investment Management AB13,607$414 12/31/2019
     DISCK13,607$414 12/31/2019
Karpas Strategies LLC13,515$412 12/31/2019
     DISCK13,515$412 12/31/2019
Shufro Rose & Co. LLC13,425$409 12/31/2019
     DISCK13,425$409 12/31/2019
Wiley BROS. Aintree Capital LLC13,325$406 12/31/2019
     DISCK13,325$406 12/31/2019
Tibra Equities Europe Ltd13,100$399 12/31/2019
     DISCK13,100$399 12/31/2019
Northwestern Mutual Investment Management Company LLC13,029$397 12/31/2019
     DISCK13,029$397 12/31/2019
Mount Yale Investment Advisors LLC14,149$393 12/31/2019
     DISCK14,149$393 12/31/2019
Keybank National Association OH12,830$391 12/31/2019
     DISCK12,830$391 12/31/2019
Profund Advisors LLC12,246$373 12/31/2019
     DISCK12,246$373 12/31/2019
Federated Hermes Inc.12,121$370 12/31/2019
     DISCK12,121$370 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,859$362 12/31/2019
     DISCK11,859$362 12/31/2019
Resource Management LLC11,691$356 12/31/2019
     DISCK11,691$356 12/31/2019
Skba Capital Management LLC11,650$355 12/31/2019
     DISCK11,650$355 12/31/2019
Wealthfront Advisers LLC11,612$354 12/31/2019
     DISCK11,612$354 12/31/2019
Wealthstreet Investment Advisors LLC11,402$348 12/31/2019
     DISCK11,402$348 12/31/2019
Silvercrest Asset Management Group LLC11,338$346 12/31/2019
     DISCK11,338$346 12/31/2019
Rampart Investment Management Company LLC11,260$343 12/31/2019
     DISCK11,260$343 12/31/2019
Commonwealth Equity Services LLC11,083$337 12/31/2019
     DISCK11,083$337 12/31/2019
Greenleaf Trust10,939$334 12/31/2019
     DISCK10,939$334 12/31/2019
Reynders McVeigh Capital Management LLC10,925$333 12/31/2019
     DISCK10,925$333 12/31/2019
Westport Asset Management Inc.10,584$323 12/31/2019
     DISCK10,584$323 12/31/2019
Highlander Capital Management LLC10,587$323 12/31/2019
     DISCK10,587$323 12/31/2019
Regentatlantic Capital LLC10,433$318 12/31/2019
     DISCK10,433$318 12/31/2019
Moon Capital Management LLC10,188$311 12/31/2019
     DISCK10,188$311 12/31/2019
Waldron Private Wealth LLC10,071$307 12/31/2019
     DISCK10,071$307 12/31/2019
Mycio Wealth Partners LLC10,000$305 12/31/2019
     DISCK10,000$305 12/31/2019
AMG National Trust Bank10,000$305 12/31/2019
     DISCK10,000$305 12/31/2019
Macquarie Group Ltd.9,851$300 12/31/2019
     DISCK9,851$300 12/31/2019
Prelude Capital Management LLC9,748$297 12/31/2019
     DISCK9,748$297 12/31/2019
ETF Managers Group LLC9,732$297 12/31/2019
     DISCK9,732$297 12/31/2019
Cohen Klingenstein LLC9,615$293 12/31/2019
     DISCK9,615$293 12/31/2019
Foster & Motley Inc.9,387$286 12/31/2019
     DISCK9,387$286 12/31/2019
Laurel Wealth Advisors Inc.9,383$286 12/31/2019
     DISCK9,383$286 12/31/2019
BlueCrest Capital Management Ltd8,957$273 12/31/2019
     DISCK8,957$273 12/31/2019
Advisor Group Inc.8,838$270 12/31/2019
     DISCK8,838$270 12/31/2019
Cubic Asset Management LLC8,800$268 12/31/2019
     DISCK8,800$268 12/31/2019
LS Investment Advisors LLC8,694$265 12/31/2019
     DISCK8,694$265 12/31/2019
Fisher Asset Management LLC8,588$262 12/31/2019
     DISCK8,588$262 12/31/2019
Auxier Asset Management8,391$256 12/31/2019
     DISCK8,391$256 12/31/2019
Holistic Financial Partners8,359$255 12/31/2019
     DISCK8,359$255 12/31/2019
Johnson Investment Counsel Inc.8,068$246 12/31/2019
     DISCK8,068$246 12/31/2019
Cigna Investments Inc. New8,823$245 12/31/2019
     DISCK8,823$245 12/31/2019
Quest Capital Management Inc. ADV8,038$245 12/31/2019
     DISCK8,038$245 12/31/2019
Sigma Planning Corp7,972$243 12/31/2019
     DISCK7,972$243 12/31/2019
Raymond James Trust N.A.7,905$241 12/31/2019
     DISCK7,905$241 12/31/2019
Meiji Yasuda Asset Management Co Ltd.7,859$240 12/31/2019
     DISCK7,859$240 12/31/2019
Peachtree Investment Partners LLC7,700$235 12/31/2019
     DISCK7,700$235 12/31/2019
Cannell Peter B & Co. Inc.7,643$233 12/31/2019
     DISCK7,643$233 12/31/2019
NJ State Employees Deferred Compensation Plan7,500$229 12/31/2019
     DISCK7,500$229 12/31/2019
Circle Wealth Management LLC9,023$222 09/30/2019
     DISCK9,023$222 09/30/2019
Diligent Investors LLC7,245$221 12/31/2019
     DISCK7,245$221 12/31/2019
Mirae Asset Global Investments Co. Ltd.7,259$221 12/31/2019
     DISCK7,259$221 12/31/2019
Commerce Bank7,075$216 12/31/2019
     DISCK7,075$216 12/31/2019
Wheatland Advisors Inc.6,985$213 12/31/2019
     DISCK6,985$213 12/31/2019
MANA Advisors LLC6,821$208 12/31/2019
     DISCK6,821$208 12/31/2019
Ameritas Investment Partners Inc.5,844$178 12/31/2019
     DISCK5,844$178 12/31/2019
Trust Co. of Vermont5,623$171 12/31/2019
     DISCK5,623$171 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,250$160 12/31/2019
     DISCK5,250$160 12/31/2019
Accurate Investment Solutions Inc.5,240$160 12/31/2019
     DISCK5,240$160 12/31/2019
Sowell Financial Services LLC5,225$159 12/31/2019
     DISCK5,225$159 12/31/2019
Huntington National Bank4,978$152 12/31/2019
     DISCK4,978$152 12/31/2019
Municipal Employees Retirement System of Michigan4,994$152 12/31/2019
     DISCK4,994$152 12/31/2019
QS Investors LLC4,788$145 12/31/2019
     DISCK4,788$145 12/31/2019
Cutler Group LP $135 12/31/2019
     DISCK4,350$132 12/31/2019
     Call5,400$6 12/31/2019
     Put15,900$3 12/31/2019
Tobam4,084$125 12/31/2019
     DISCK4,084$125 12/31/2019
Dupont Capital Management Corp4,000$122 12/31/2019
     DISCK4,000$122 12/31/2019
Whittier Trust Co.3,987$122 12/31/2019
     DISCK3,987$122 12/31/2019
Pathstone Family Office LLC3,566$109 12/31/2019
     DISCK3,566$109 12/31/2019
Northwestern Mutual Wealth Management Co.3,441$105 12/31/2019
     DISCK3,441$105 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,054$92 12/31/2019
     DISCK3,054$92 12/31/2019
Amica Retiree Medical Trust2,839$87 12/31/2019
     DISCK2,839$87 12/31/2019
Princeton Global Asset Management LLC2,220$68 12/31/2019
     DISCK2,220$68 12/31/2019
Wealthcare Advisory Partners LLC2,053$63 12/31/2019
     DISCK2,053$63 12/31/2019
Bessemer Group Inc.2,007$62 12/31/2019
     DISCK2,007$62 12/31/2019
M&R Capital Management Inc.1,932$58 12/31/2019
     DISCK1,932$58 12/31/2019
Signaturefd LLC1,901$58 12/31/2019
     DISCK1,901$58 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,760$54 12/31/2019
     DISCK1,760$54 12/31/2019
Gables Capital Management Inc.1,740$53 12/31/2019
     DISCK1,740$53 12/31/2019
Quadrant Capital Group LLC1,702$50 12/31/2019
     DISCK1,702$50 12/31/2019
Itau Unibanco Holding S.A.1,615$49 12/31/2019
     DISCK1,615$49 12/31/2019
Vestor Capital LLC1,404$43 12/31/2019
     DISCK1,404$43 12/31/2019
Baldwin Brothers Inc. MA1,384$42 12/31/2019
     DISCK1,384$42 12/31/2019
Twin Tree Management LP1,360$41 12/31/2019
     DISCK1,360$41 12/31/2019
Vigilant Capital Management LLC1,322$40 12/31/2019
     DISCK1,322$40 12/31/2019
Winslow Evans & Crocker Inc.1,224$40 12/31/2019
     DISCK1,224$40 12/31/2019
Schonfeld Strategic Advisors LLC $39 12/31/2019
     DISCK1,290$39 12/31/2019
     Put30,000$0 12/31/2019
Orion Portfolio Solutions LLC1,245$38 12/31/2019
     DISCK1,245$38 12/31/2019
McIlrath & Eck LLC1,128$34 12/31/2019
     DISCK1,128$34 12/31/2019
FinTrust Capital Advisors LLC1,092$33 12/31/2019
     DISCK1,092$33 12/31/2019
Whittier Trust Co. of Nevada Inc.1,020$31 12/31/2019
     DISCK1,020$31 12/31/2019
Financial Gravity Wealth Inc.1,241$31 09/30/2019
     DISCK1,241$31 09/30/2019
Guardian Life Insurance Co. of America988$30 12/31/2019
     DISCK988$30 12/31/2019
Monetary Management Group Inc.1,000$30 12/31/2019
     DISCK1,000$30 12/31/2019
1 North Wealth Services LLC1,000$30 12/31/2019
     DISCK1,000$30 12/31/2019
Rockefeller Capital Management L.P.949$29 12/31/2019
     DISCK949$29 12/31/2019
Private Capital Group LLC835$25 12/31/2019
     DISCK835$25 12/31/2019
BBVA USA Bancshares Inc.771$24 12/31/2019
     DISCK771$24 12/31/2019
Truewealth LLC758$23 12/31/2019
     DISCK758$23 12/31/2019
Centerpoint Advisors LLC650$20 12/31/2019
     DISCK650$20 12/31/2019
North Star Investment Management Corp.610$19 12/31/2019
     DISCK610$19 12/31/2019
Clear Harbor Asset Management LLC600$18 12/31/2019
     DISCK600$18 12/31/2019
Zions Bancorporation N.A.602$18 12/31/2019
     DISCK602$18 12/31/2019
CENTRAL TRUST Co553$17 12/31/2019
     DISCK553$17 12/31/2019
Hall Laurie J Trustee570$17 12/31/2019
     DISCK570$17 12/31/2019
Enterprise Financial Services Corp527$16 12/31/2019
     DISCK527$16 12/31/2019
AlphaMark Advisors LLC482$15 12/31/2019
     DISCK482$15 12/31/2019
Capital Directions Investment Advisors LLC500$15 12/31/2019
     DISCK500$15 12/31/2019
Lindbrook Capital LLC478$15 12/31/2019
     DISCK478$15 12/31/2019
Salem Investment Counselors Inc.450$14 12/31/2019
     DISCK450$14 12/31/2019
Advisory Services Network LLC456$13 12/31/2019
     DISCK456$13 12/31/2019
IFP Advisors Inc422$13 12/31/2019
     DISCK422$13 12/31/2019
Bartlett & Co. LLC523$13 09/30/2019
     DISCK523$13 09/30/2019
Canada Pension Plan Investment Board393$12 12/31/2019
     DISCK393$12 12/31/2019
Hexavest Inc.379$12 12/31/2019
     DISCK379$12 12/31/2019
Parallel Advisors LLC397$12 12/31/2019
     DISCK397$12 12/31/2019
CX Institutional389$12 12/31/2019
     DISCK389$12 12/31/2019
Column Capital Advisors LLC347$10 12/31/2019
     DISCK347$10 12/31/2019
Glassman Wealth Services341$10 12/31/2019
     DISCK341$10 12/31/2019
Citizens Financial Group Inc RI299$9 12/31/2019
     DISCK299$9 12/31/2019
Meeder Asset Management Inc.263$8 12/31/2019
     DISCK263$8 12/31/2019
CSat Investment Advisory L.P.254$8 12/31/2019
     DISCK254$8 12/31/2019
Salomon & Ludwin LLC266$8 12/31/2019
     DISCK266$8 12/31/2019
Optimum Investment Advisors225$7 12/31/2019
     DISCK225$7 12/31/2019
Tarbox Family Office Inc.216$7 12/31/2019
     DISCK216$7 12/31/2019
Synovus Financial Corp204$6 12/31/2019
     DISCK204$6 12/31/2019
Sun Life Financial INC203$6 12/31/2019
     DISCK203$6 12/31/2019
Farmers & Merchants Investments Inc.189$6 12/31/2019
     DISCK189$6 12/31/2019
Parkside Financial Bank & Trust194$6 12/31/2019
     DISCK194$6 12/31/2019
Hudock Capital Group LLC220$6 12/31/2019
     DISCK220$6 12/31/2019
Simon Quick Advisors LLC207$6 12/31/2019
     DISCK207$6 12/31/2019
Solstein Capital LLC200$6 12/31/2019
     DISCK200$6 12/31/2019
Versant Capital Management Inc211$6 12/31/2019
     DISCK211$6 12/31/2019
Plante Moran Financial Advisors LLC150$5 12/31/2019
     DISCK150$5 12/31/2019
AGF Investments LLC172$5 12/31/2019
     DISCK172$5 12/31/2019
Horan Capital Advisors LLC.166$5 12/31/2019
     DISCK166$5 12/31/2019
BDO Wealth Advisors LLC158$5 12/31/2019
     DISCK158$5 12/31/2019
FIL Ltd127$4 12/31/2019
     DISCK127$4 12/31/2019
Proequities Inc. $4 12/31/2019
     DISCK117$4 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Earnest Partners LLC136$4 12/31/2019
     DISCK136$4 12/31/2019
AdvisorNet Financial Inc131$4 12/31/2019
     DISCK131$4 12/31/2019
IndexIQ Advisors LLC115$4 12/31/2019
     DISCK115$4 12/31/2019
Carroll Financial Associates Inc.156$4 12/31/2019
     DISCK156$4 12/31/2019
Steward Partners Investment Advisory LLC135$4 12/31/2019
     DISCK135$4 12/31/2019
Center for Financial Planning Inc.120$4 12/31/2019
     DISCK120$4 12/31/2019
MUFG Americas Holdings Corp100$3 12/31/2019
     DISCK100$3 12/31/2019
Asset Dedication LLC103$3 12/31/2019
     DISCK103$3 12/31/2019
San Francisco Sentry Investment Group CA100$3 12/31/2019
     DISCK100$3 12/31/2019
Gemmer Asset Management LLC107$3 12/31/2019
     DISCK107$3 12/31/2019
Trustcore Financial Services LLC106$3 12/31/2019
     DISCK106$3 12/31/2019
CXI Advisors92$3 12/31/2019
     DISCK92$3 12/31/2019
Wealthcare Capital Management LLC57$2 12/31/2019
     DISCK57$2 12/31/2019
Advisory Alpha LLC68$2 12/31/2019
     DISCK68$2 12/31/2019
TCI Wealth Advisors Inc.59$2 12/31/2019
     DISCK59$2 12/31/2019
Raab & Moskowitz Asset Management LLC75$2 12/31/2019
     DISCK75$2 12/31/2019
Price Wealth LLC42$1 12/31/2019
     DISCK42$1 12/31/2019
CWM LLC40$1 12/31/2019
     DISCK40$1 12/31/2019
Baystate Wealth Management LLC40$1 12/31/2019
     DISCK40$1 12/31/2019
NEXT Financial Group Inc27$1 12/31/2019
     DISCK27$1 12/31/2019
First Personal Financial Services25$1 12/31/2019
     DISCK25$1 12/31/2019
Atlas Private Wealth Management40$1 12/31/2019
     DISCK40$1 12/31/2019
EPG Wealth Management LLC31$1 12/31/2019
     DISCK31$1 12/31/2019
Advantage Investment Management LLC31$1 09/30/2019
     DISCK31$1 09/30/2019
Harbor Investment Advisory LLC9$0 12/31/2019
     DISCK9$0 12/31/2019
HAP Trading LLC17,900$0 12/31/2019
     Put17,900$0 12/31/2019
Cranbrook Wealth Management LLC6$0 12/31/2019
     DISCK6$0 12/31/2019
Berman Capital Advisors LLC20$0 12/31/2019
     DISCK20$0 12/31/2019
Personal Wealth Partners13$0 12/31/2019
     DISCK13$0 12/31/2019
FSA Wealth Management LLC3$0 12/31/2019
     DISCK3$0 12/31/2019
Procyon Private Wealth Partners LLC12$0 12/31/2019
     DISCK12$0 12/31/2019
Capstone Investment Advisors LLC $-442 12/31/2019
     Put34,500$1,052 12/31/2019
     Call20,000$610 12/31/2019
Simplex Trading LLC1,127$-5,260 12/31/2019
     Put2,743$8,800 12/31/2019
     Call1,127$3,540 12/31/2019

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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