HoldingsChannel.com
Funds Holding KO

On this page, we present all of the funds holding KO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KO, with a link to that fund's top holdings. The next columns indicate the amount of KO stock held by each of the funds holding KO, followed by the KO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2691 funds holding KO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding KO), click the fund name in the "Holder" column of the funds-holding-KO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc400,000,000$25,164,000 06/30/2022
     KO400,000,000$25,164,000 06/30/2022
Border to Coast Pensions Partnership Ltd590,523$25,118,916 06/30/2022
     KO590,523$25,118,916 06/30/2022
Vanguard Group Inc.359,394,421$22,609,503 06/30/2022
     KO359,394,421$22,609,503 06/30/2022
BlackRock Inc. $18,681,629 06/30/2022
     KO299,838,038$18,862,809 06/30/2022
     Put2,880,000$181,180 06/30/2022
State Street Corp170,684,382$10,811,004 06/30/2022
     KO170,684,382$10,811,004 06/30/2022
FMR LLC99,695,103$6,271,819 06/30/2022
     KO99,695,103$6,271,819 06/30/2022
JPMorgan Chase & Co. $4,948,752 06/30/2022
     KO78,904,602$4,963,888 06/30/2022
     Put438,600$27,592 06/30/2022
     Call198,000$12,456 06/30/2022
Geode Capital Management LLC73,395,272$4,609,716 06/30/2022
     KO73,395,272$4,609,716 06/30/2022
Morgan Stanley69,992,865$4,403,250 06/30/2022
     KO69,992,865$4,403,250 06/30/2022
Wellington Management Group LLP68,849,098$4,331,298 06/30/2022
     KO68,849,098$4,331,298 06/30/2022
Charles Schwab Investment Management Inc.52,512,990$3,303,594 06/30/2022
     KO52,512,990$3,303,594 06/30/2022
Northern Trust Corp46,234,756$2,908,628 06/30/2022
     KO46,234,756$2,908,628 06/30/2022
Bank of New York Mellon Corp40,750,276$2,563,600 06/30/2022
     KO40,750,276$2,563,600 06/30/2022
Bank of America Corp DE $2,169,870 06/30/2022
     KO34,750,373$2,186,145 06/30/2022
     Put484,700$30,493 06/30/2022
     Call226,000$14,218 06/30/2022
Price T Rowe Associates Inc. MD33,019,808$2,077,276 06/30/2022
     KO33,019,808$2,077,276 06/30/2022
Legal & General Group Plc32,204,611$2,025,996 06/30/2022
     KO32,204,611$2,025,996 06/30/2022
Invesco Ltd.28,224,606$1,775,611 06/30/2022
     KO28,224,606$1,775,611 06/30/2022
Royal Bank of Canada $1,750,990 06/30/2022
     KO28,328,248$1,782,130 06/30/2022
     Put495,000$31,140 06/30/2022
Ameriprise Financial Inc.26,774,504$1,684,327 06/30/2022
     KO26,774,504$1,684,327 06/30/2022
UBS Asset Management Americas Inc.24,102,773$1,516,305 06/30/2022
     KO24,102,773$1,516,305 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,344,667 06/30/2022
     KO20,301,015$1,277,133 06/30/2022
     Call1,079,000$67,534 06/30/2022
Fayez Sarofim & Co20,976,951$1,319,660 06/30/2022
     KO20,976,951$1,319,660 06/30/2022
Nuveen Asset Management LLC20,531,959$1,291,666 06/30/2022
     KO20,531,959$1,291,666 06/30/2022
Alliancebernstein L.P.20,091,456$1,263,953 06/30/2022
     KO20,091,456$1,263,953 06/30/2022
Truist Financial Corp19,251,263$1,211,097 06/30/2022
     KO19,251,263$1,211,097 06/30/2022
Aristotle Capital Management LLC19,141,188$1,207,029 06/30/2022
     KO19,141,188$1,207,029 06/30/2022
UBS Group AG $1,196,318 06/30/2022
     KO19,355,046$1,217,627 06/30/2022
     Put928,400$58,405 06/30/2022
     Call589,680$37,096 06/30/2022
Nordea Investment Management AB19,003,947$1,186,987 06/30/2022
     KO19,003,947$1,186,987 06/30/2022
State Farm Mutual Automobile Insurance Co.18,227,000$1,146,661 06/30/2022
     KO18,227,000$1,146,661 06/30/2022
Swiss National Bank17,866,294$1,123,969 06/30/2022
     KO17,866,294$1,123,969 06/30/2022
Goldman Sachs Group Inc. $1,043,137 06/30/2022
     KO16,723,722$1,052,089 06/30/2022
     Put721,800$45,408 06/30/2022
     Call579,500$36,456 06/30/2022
Amundi16,655,885$1,035,663 06/30/2022
     KO16,655,885$1,035,663 06/30/2022
Dimensional Fund Advisors LP14,638,449$920,869 06/30/2022
     KO14,638,449$920,869 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.14,036,786$883,054 06/30/2022
     KO14,036,786$883,054 06/30/2022
Deutsche Bank AG $856,191 06/30/2022
     KO13,609,877$856,197 06/30/2022
     Put101$6 06/30/2022
Vontobel Asset Management Inc.12,641,996$849,030 06/30/2022
     KO12,641,996$849,030 06/30/2022
Lazard Asset Management LLC12,723,258$800,417 06/30/2022
     KO12,723,258$800,417 06/30/2022
California Public Employees Retirement System11,444,150$719,951 06/30/2022
     KO11,444,150$719,951 06/30/2022
Credit Suisse AG11,384,815$716,218 06/30/2022
     KO11,384,815$716,218 06/30/2022
Wells Fargo & Company MN $702,065 06/30/2022
     KO11,168,244$702,595 06/30/2022
     Put8,425$530 06/30/2022
Bridgewater Associates LP10,820,759$680,734 06/30/2022
     KO10,820,759$680,734 06/30/2022
Capital World Investors10,764,083$677,168 06/30/2022
     KO10,764,083$677,168 06/30/2022
Synovus Financial Corp9,671,029$608,412 06/30/2022
     KO9,671,029$608,412 06/30/2022
Eaton Vance Management9,078,971$571,159 06/30/2022
     KO9,078,971$571,159 06/30/2022
Clearbridge Investments LLC8,805,729$553,968 06/30/2022
     KO8,805,729$553,968 06/30/2022
1832 Asset Management L.P.8,470,281$532,865 06/30/2022
     KO8,470,281$532,865 06/30/2022
Capital Research Global Investors8,387,304$527,645 06/30/2022
     KO8,387,304$527,645 06/30/2022
Principal Financial Group Inc.8,281,734$521,004 06/30/2022
     KO8,281,734$521,004 06/30/2022
The PNC Financial Services Group Inc.7,485,077$470,886 06/30/2022
     KO7,485,077$470,886 06/30/2022
New York State Common Retirement Fund7,341,388$461,847 06/30/2022
     KO7,341,388$461,847 06/30/2022
Canada Pension Plan Investment Board7,135,326$448,883 06/30/2022
     KO7,135,326$448,883 06/30/2022
California State Teachers Retirement System7,058,471$444,048 06/30/2022
     KO7,058,471$444,048 06/30/2022
Stifel Financial Corp7,045,337$443,225 06/30/2022
     KO7,045,337$443,225 06/30/2022
Rhumbline Advisers6,879,309$432,777 06/30/2022
     KO6,879,309$432,777 06/30/2022
Bank of Montreal Can $421,627 06/30/2022
     KO6,536,944$421,633 06/30/2022
     Put100$6 06/30/2022
Prudential Financial Inc.6,663,975$419,227 06/30/2022
     KO6,663,975$419,227 06/30/2022
Susquehanna International Group LLP $416,821 06/30/2022
     Call9,070,600$570,632 06/30/2022
     Put4,496,100$282,850 06/30/2022
     KO2,051,173$129,039 06/30/2022
Putnam Investments LLC6,546,995$411,872 06/30/2022
     KO6,546,995$411,872 06/30/2022
Hsbc Holdings PLC $389,749 06/30/2022
     KO6,155,471$387,489 06/30/2022
     Call36,000$2,260 06/30/2022
Allen Holding Inc. NY6,000,000$377,460 06/30/2022
     KO6,000,000$377,460 06/30/2022
Standard Life Aberdeen plc6,000,257$376,607 06/30/2022
     KO6,000,257$376,607 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC5,947,741$374,172 06/30/2022
     KO5,947,741$374,172 06/30/2022
Marshall Wace LLP5,814,967$365,819 06/30/2022
     KO5,814,967$365,819 06/30/2022
Citigroup Inc. $355,048 06/30/2022
     KO6,276,958$394,884 06/30/2022
     Put842,000$52,971 06/30/2022
     Call208,800$13,135 06/30/2022
National Pension Service5,600,301$352,315 06/30/2022
     KO5,600,301$352,315 06/30/2022
Yacktman Asset Management LP5,522,758$347,437 06/30/2022
     KO5,522,758$347,437 06/30/2022
DekaBank Deutsche Girozentrale5,454,142$341,071 06/30/2022
     KO5,454,142$341,071 06/30/2022
Barclays PLC $333,856 06/30/2022
     KO5,668,469$356,604 06/30/2022
     Put361,600$22,748 06/30/2022
Arrowstreet Capital Limited Partnership5,137,547$323,203 06/30/2022
     KO5,137,547$323,203 06/30/2022
First Trust Advisors LP4,912,657$309,055 06/30/2022
     KO4,912,657$309,055 06/30/2022
AMF Pensionsforsakring AB4,546,397$286,300 06/30/2022
     KO4,546,397$286,300 06/30/2022
Schroder Investment Management Group4,556,348$285,820 06/30/2022
     KO4,556,348$285,820 06/30/2022
New York State Teachers Retirement System4,524,969$284,666 06/30/2022
     KO4,524,969$284,666 06/30/2022
Raymond James & Associates $283,600 06/30/2022
     KO4,507,499$283,567 06/30/2022
     Call12,100$33 06/30/2022
State Board of Administration of Florida Retirement System4,385,412$275,886 06/30/2022
     KO4,385,412$275,886 06/30/2022
Rathbone Brothers plc4,348,533$273,566 06/30/2022
     KO4,348,533$273,566 06/30/2022
Envestnet Asset Management Inc.4,225,407$265,820 06/30/2022
     KO4,225,407$265,820 06/30/2022
King Luther Capital Management Corp4,207,028$264,664 06/30/2022
     KO4,207,028$264,664 06/30/2022
Korea Investment CORP4,090,733$257,348 06/30/2022
     KO4,090,733$257,348 06/30/2022
APG Asset Management N.V.4,180,563$251,566 06/30/2022
     KO4,180,563$251,566 06/30/2022
State of Wisconsin Investment Board3,983,303$250,590 06/30/2022
     KO3,983,303$250,590 06/30/2022
Adage Capital Partners GP L.L.C.3,955,582$248,846 06/30/2022
     KO3,955,582$248,846 06/30/2022
AQR Capital Management LLC3,981,653$248,734 06/30/2022
     KO3,981,653$248,734 06/30/2022
Victory Capital Management Inc.3,830,379$240,969 06/30/2022
     KO3,830,379$240,969 06/30/2022
Franklin Resources Inc.3,815,686$240,046 06/30/2022
     KO3,815,686$240,046 06/30/2022
B. Metzler seel. Sohn & Co. AG3,586,865$225,650 06/30/2022
     KO3,586,865$225,650 06/30/2022
Macquarie Group Ltd.3,523,149$221,642 06/30/2022
     KO3,523,149$221,642 06/30/2022
The Manufacturers Life Insurance Company 3,433,838$216,023 06/30/2022
     KO3,433,838$216,023 06/30/2022
Los Angeles Capital Management & Equity Research Inc.3,395,919$213,637 06/30/2022
     KO3,395,919$213,637 06/30/2022
Bessemer Group Inc.3,333,831$209,732 06/30/2022
     KO3,333,831$209,732 06/30/2022
ProShare Advisors LLC3,248,858$204,385 06/30/2022
     KO3,248,858$204,385 06/30/2022
Mackenzie Financial Corp3,239,249$203,781 06/30/2022
     KO3,239,249$203,781 06/30/2022
TD Asset Management Inc.3,223,459$202,788 06/30/2022
     KO3,223,459$202,788 06/30/2022
Janus Henderson Group PLC3,202,518$201,579 06/30/2022
     KO3,202,518$201,579 06/30/2022
Lord Abbett & CO. LLC3,194,346$200,957 06/30/2022
     KO3,194,346$200,957 06/30/2022
Allianz Asset Management GmbH $197,712 06/30/2022
     KO3,180,480$200,084 06/30/2022
     Put86,800$5,461 06/30/2022
     Call49,100$3,089 06/30/2022
Robeco Institutional Asset Management B.V.3,110,256$195,669 06/30/2022
     KO3,110,256$195,669 06/30/2022
Jane Street Group LLC $194,671 06/30/2022
     Call4,010,400$252,294 06/30/2022
     Put955,300$60,098 06/30/2022
     KO39,338$2,475 06/30/2022
Great West Life Assurance Co. Can3,046,683$191,875 06/30/2022
     KO3,046,683$191,875 06/30/2022
Coho Partners Ltd.2,986,676$187,892 06/30/2022
     KO2,986,676$187,892 06/30/2022
Artemis Investment Management LLP2,967,951$187,201 06/30/2022
     KO2,967,951$187,201 06/30/2022
First Republic Investment Management Inc.2,963,175$186,413 06/30/2022
     KO2,963,175$186,413 06/30/2022
Voya Investment Management LLC2,938,248$184,846 06/30/2022
     KO2,938,248$184,846 06/30/2022
Toronto Dominion Bank2,937,605$184,769 06/30/2022
     KO2,937,605$184,769 06/30/2022
Pathstone Family Office LLC2,898,976$182,380 06/30/2022
     KO2,898,976$182,380 06/30/2022
Neuberger Berman Group LLC2,855,414$179,687 06/30/2022
     KO2,855,414$179,687 06/30/2022
Renaissance Technologies LLC2,836,306$178,432 06/30/2022
     KO2,836,306$178,432 06/30/2022
State of Tennessee Treasury Department2,814,864$177,083 06/30/2022
     KO2,814,864$177,083 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,797,141$175,968 06/30/2022
     KO2,797,141$175,968 06/30/2022
Eagle Asset Management Inc.2,745,035$172,690 06/30/2022
     KO2,745,035$172,690 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,701,702$169,964 06/30/2022
     KO2,701,702$169,964 06/30/2022
D. E. Shaw & Co. Inc. $169,944 06/30/2022
     KO2,923,075$183,891 06/30/2022
     Put669,900$42,143 06/30/2022
     Call448,200$28,196 06/30/2022
US Bancorp DE $169,416 06/30/2022
     KO2,693,031$169,418 06/30/2022
     Put26$2 06/30/2022
BNP Paribas Arbitrage SA $166,260 06/30/2022
     KO2,597,629$163,417 06/30/2022
     Call9,644$60,670 06/30/2022
     Put9,192$57,827 06/30/2022
Compagnie Lombard Odier SCmA $157,494 06/30/2022
     KO2,503,603$157,494 06/30/2022
     Put0$0 06/30/2022
Chevy Chase Trust Holdings Inc.2,490,390$156,671 06/30/2022
     KO2,490,390$156,671 06/30/2022
Mn Services Vermogensbeheer B.V.2,429,368$152,832 06/30/2022
     KO2,429,368$152,832 06/30/2022
State of New Jersey Common Pension Fund D2,409,771$151,599 06/30/2022
     KO2,409,771$151,599 06/30/2022
Public Employees Retirement System of Ohio2,335,027$146,897 06/30/2022
     KO2,335,027$146,897 06/30/2022
Bank Julius Baer & Co. Ltd Zurich2,324,138$146,212 06/30/2022
     KO2,324,138$146,212 06/30/2022
Pictet Asset Management SA2,312,366$145,471 06/30/2022
     KO2,312,366$145,471 06/30/2022
Point72 Asset Management L.P. $144,715 06/30/2022
     KO2,278,860$143,363 06/30/2022
     Call101,500$6,385 06/30/2022
     Put80,000$5,033 06/30/2022
Russell Investments Group Ltd.2,258,449$141,955 06/30/2022
     KO2,258,449$141,955 06/30/2022
Manning & Napier Group LLC2,225,440$140,000 06/30/2022
     KO2,225,440$140,000 06/30/2022
Regions Financial Corp2,210,563$139,066 06/30/2022
     KO2,210,563$139,066 06/30/2022
MUFG Americas Holdings Corp2,210,534$139,064 06/30/2022
     KO2,210,534$139,064 06/30/2022
Citadel Advisors LLC $138,786 06/30/2022
     Call5,634,000$354,435 06/30/2022
     Put4,591,000$288,820 06/30/2022
     KO1,163,107$73,171 06/30/2022
LPL Financial LLC2,176,956$136,952 06/30/2022
     KO2,176,956$136,952 06/30/2022
Asset Management One Co. Ltd.2,163,490$136,105 06/30/2022
     KO2,163,490$136,105 06/30/2022
AXA S.A.2,141,838$134,744 06/30/2022
     KO2,141,838$134,744 06/30/2022
HighTower Advisors LLC $134,173 06/30/2022
     KO2,132,859$134,171 06/30/2022
     Call100$2 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,105,924$132,484 06/30/2022
     KO2,105,924$132,484 06/30/2022
KBC Group NV2,098,536$132,019 06/30/2022
     KO2,098,536$132,019 06/30/2022
Crawford Investment Counsel Inc.2,022,498$127,236 06/30/2022
     KO2,022,498$127,236 06/30/2022
Alkeon Capital Management LLC $125,820 06/30/2022
     Call2,000,000$125,820 06/30/2022
Blair William & Co. IL1,978,778$124,485 06/30/2022
     KO1,978,778$124,485 06/30/2022
Zurich Insurance Group Ltd FI1,906,323$119,927 06/30/2022
     KO1,906,323$119,927 06/30/2022
FIL Ltd1,841,642$115,859 06/30/2022
     KO1,841,642$115,859 06/30/2022
OLD Republic International Corporation1,774,300$111,621 06/30/2022
     KO1,774,300$111,621 06/30/2022
Treasurer of the State of North Carolina1,721,833$108,321 06/30/2022
     KO1,721,833$108,321 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,706,663$107,366 06/30/2022
     KO1,706,663$107,366 06/30/2022
Commonwealth Equity Services LLC1,682,748$105,861 06/30/2022
     KO1,682,748$105,861 06/30/2022
First Manhattan Co.1,670,334$105,080 06/30/2022
     KO1,670,334$105,080 06/30/2022
Raymond James Financial Services Advisors Inc. $103,739 06/30/2022
     KO1,646,770$103,598 06/30/2022
     Call145,000$141 06/30/2022
Teacher Retirement System of Texas1,644,936$103,483 06/30/2022
     KO1,644,936$103,483 06/30/2022
Bahl & Gaynor Inc.1,637,937$103,043 06/30/2022
     KO1,637,937$103,043 06/30/2022
M&G Investment Management Ltd.1,629,029$102,629 06/30/2022
     KO1,629,029$102,629 06/30/2022
Calamos Advisors LLC1,624,118$102,173 06/30/2022
     KO1,624,118$102,173 06/30/2022
Strs Ohio1,584,129$99,657 06/30/2022
     KO1,584,129$99,657 06/30/2022
Baird Financial Group Inc.1,566,862$98,570 06/30/2022
     KO1,566,862$98,570 06/30/2022
Captrust Financial Advisors1,550,190$98,192 06/30/2022
     KO1,550,190$98,192 06/30/2022
Acadian Asset Management LLC1,557,806$98,003 06/30/2022
     KO1,557,806$98,003 06/30/2022
M&T Bank Corp1,661,157$97,768 06/30/2022
     KO1,661,157$97,768 06/30/2022
Fifth Third Bancorp1,531,814$96,366 06/30/2022
     KO1,531,814$96,366 06/30/2022
CI Investments Inc.1,475,775$92,841 06/30/2022
     KO1,475,775$92,841 06/30/2022
Haverford Trust Co.1,444,079$90,847 06/30/2022
     KO1,444,079$90,847 06/30/2022
Epoch Investment Partners Inc.1,430,295$89,980 06/30/2022
     KO1,430,295$89,980 06/30/2022
Nomura Asset Management Co. Ltd.1,428,707$89,880 06/30/2022
     KO1,428,707$89,880 06/30/2022
Advisor Group Holdings Inc.1,426,480$89,873 06/30/2022
     KO1,426,480$89,873 06/30/2022
Janney Montgomery Scott LLC1,430,726$89,307 06/30/2022
     KO1,430,726$89,307 06/30/2022
Royal London Asset Management Ltd.1,381,221$86,941 06/30/2022
     KO1,381,221$86,941 06/30/2022
Personal Capital Advisors Corp1,379,374$86,776 06/30/2022
     KO1,379,374$86,776 06/30/2022
Natixis Advisors L.P.1,363,713$85,791 06/30/2022
     KO1,363,713$85,791 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund1,351,523$85,024 06/30/2022
     KO1,351,523$85,024 06/30/2022
Johnson Investment Counsel Inc.1,345,380$84,638 06/30/2022
     KO1,345,380$84,638 06/30/2022
Sei Investments Co.1,340,458$84,460 06/30/2022
     KO1,340,458$84,460 06/30/2022
American Century Companies Inc.1,331,387$83,757 06/30/2022
     KO1,331,387$83,757 06/30/2022
United Services Automobile Association1,323,290$83,248 06/30/2022
     KO1,323,290$83,248 06/30/2022
Creative Planning1,310,074$82,417 06/30/2022
     KO1,310,074$82,417 06/30/2022
Douglas Lane & Associates LLC1,300,786$81,832 06/30/2022
     KO1,300,786$81,832 06/30/2022
Retirement Systems of Alabama1,293,400$81,368 06/30/2022
     KO1,293,400$81,368 06/30/2022
Keybank National Association OH1,290,747$81,201 06/30/2022
     KO1,290,747$81,201 06/30/2022
Cullinan Associates Inc.1,285,578$80,876 06/30/2022
     KO1,285,578$80,876 06/30/2022
ZWJ Investment Counsel Inc.1,282,942$80,710 06/30/2022
     KO1,282,942$80,710 06/30/2022
Aviva PLC1,282,922$80,709 06/30/2022
     KO1,282,922$80,709 06/30/2022
ANTIPODES PARTNERS Ltd1,264,179$79,529 06/30/2022
     KO1,264,179$79,529 06/30/2022
Allspring Global Investments Holdings LLC1,244,909$78,316 06/30/2022
     KO1,244,909$78,316 06/30/2022
Man Group plc1,223,273$76,957 06/30/2022
     KO1,223,273$76,957 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,216,115$76,445 06/30/2022
     KO1,216,115$76,445 06/30/2022
Westside Investment Management Inc.3,720$75,602 06/30/2022
     KO3,720$75,602 06/30/2022
Focused Investors LLC1,201,300$75,574 06/30/2022
     KO1,201,300$75,574 06/30/2022
American International Group Inc.1,197,867$75,358 06/30/2022
     KO1,197,867$75,358 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,186,980$74,674 06/30/2022
     KO1,186,980$74,674 06/30/2022
Nisa Investment Advisors LLC1,175,213$73,933 06/30/2022
     KO1,175,213$73,933 06/30/2022
Glenmede Trust Co. NA1,174,512$73,887 06/30/2022
     KO1,174,512$73,887 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,174,244$73,872 06/30/2022
     KO1,174,244$73,872 06/30/2022
MetLife Investment Management LLC1,171,173$73,678 06/30/2022
     KO1,171,173$73,678 06/30/2022
Edgar Lomax Co. VA1,154,327$72,619 06/30/2022
     KO1,154,327$72,619 06/30/2022
Bank of Nova Scotia1,154,029$72,604 06/30/2022
     KO1,154,029$72,604 06/30/2022
DNB Asset Management AS1,142,384$71,867 06/30/2022
     KO1,142,384$71,867 06/30/2022
State of Michigan Retirement System1,132,948$71,274 06/30/2022
     KO1,132,948$71,274 06/30/2022
Public Sector Pension Investment Board1,132,582$71,251 06/30/2022
     KO1,132,582$71,251 06/30/2022
Arizona State Retirement System1,129,948$71,085 06/30/2022
     KO1,129,948$71,085 06/30/2022
Oregon Public Employees Retirement Fund1,129,762$71,073 06/30/2022
     KO1,129,762$71,073 06/30/2022
Quilter Plc1,128,483$70,993 06/30/2022
     KO1,128,483$70,993 06/30/2022
Guggenheim Capital LLC1,099,112$69,145 06/30/2022
     KO1,099,112$69,145 06/30/2022
Factory Mutual Insurance Co.1,089,600$68,548 06/30/2022
     KO1,089,600$68,548 06/30/2022
Handelsbanken Fonder AB1,084,533$68,228 06/30/2022
     KO1,084,533$68,228 06/30/2022
USS Investment Management Ltd1,082,977$68,168 06/30/2022
     KO1,082,977$68,168 06/30/2022
Group One Trading L.P. $67,182 06/30/2022
     Call1,476,300$92,874 06/30/2022
     Put408,400$25,692 06/30/2022
Rockefeller Capital Management L.P.1,061,297$66,765 06/30/2022
     KO1,061,297$66,765 06/30/2022
Fort Washington Investment Advisors Inc. OH1,042,200$65,565 06/30/2022
     KO1,042,200$65,565 06/30/2022
Congress Wealth Management LLC DE 1,038,522$65,333 06/30/2022
     KO1,038,522$65,333 06/30/2022
Amalgamated Bank1,021,409$64,257 06/30/2022
     KO1,021,409$64,257 06/30/2022
Forsta AP Fonden1,007,900$63,407 06/30/2022
     KO1,007,900$63,407 06/30/2022
AustralianSuper Pty Ltd999,194$62,859 06/30/2022
     KO999,194$62,859 06/30/2022
Zacks Investment Management997,469$62,751 06/30/2022
     KO997,469$62,751 06/30/2022
Vontobel Holding Ltd.986,179$61,863 06/30/2022
     KO986,179$61,863 06/30/2022
HS Management Partners LLC976,285$61,418 06/30/2022
     KO976,285$61,418 06/30/2022
Candriam Luxembourg S.C.A.955,834$60,129 06/30/2022
     KO955,834$60,129 06/30/2022
Brown Advisory Inc.949,087$59,706 06/30/2022
     KO949,087$59,706 06/30/2022
Crossmark Global Holdings Inc.933,150$58,705 06/30/2022
     KO933,150$58,705 06/30/2022
Ardevora Asset Management LLP898,600$56,531 06/30/2022
     KO898,600$56,531 06/30/2022
Employees Retirement System of Texas884,900$55,669 06/30/2022
     KO884,900$55,669 06/30/2022
Baillie Gifford & Co.874,772$55,032 06/30/2022
     KO874,772$55,032 06/30/2022
Flossbach Von Storch AG858,585$54,014 06/30/2022
     KO858,585$54,014 06/30/2022
Comerica Bank861,608$53,876 06/30/2022
     KO861,608$53,876 06/30/2022
James Hambro & Partners819,994$51,615 06/30/2022
     KO819,994$51,615 06/30/2022
Mariner LLC820,421$51,613 06/30/2022
     KO820,421$51,613 06/30/2022
Alberta Investment Management Corp803,197$50,529 06/30/2022
     KO803,197$50,529 06/30/2022
National Bank of Canada FI799,407$50,337 06/30/2022
     KO799,407$50,337 06/30/2022
Dowling & Yahnke LLC788,214$49,587 06/30/2022
     KO788,214$49,587 06/30/2022
Kornitzer Capital Management Inc. KS734,675$46,218 06/30/2022
     KO734,675$46,218 06/30/2022
Conning Inc.723,174$45,435 06/30/2022
     KO723,174$45,435 06/30/2022
Cambridge Investment Research Advisors Inc.698,304$43,930 06/30/2022
     KO698,304$43,930 06/30/2022
Utah Retirement Systems696,606$43,824 06/30/2022
     KO696,606$43,824 06/30/2022
Van ECK Associates Corp696,136$43,794 06/30/2022
     KO696,136$43,794 06/30/2022
LGT Group Foundation693,786$43,644 06/30/2022
     KO693,786$43,644 06/30/2022
CIBC World Markets Inc.690,238$43,423 06/30/2022
     KO690,238$43,423 06/30/2022
Ilmarinen Mutual Pension Insurance Co690,000$43,408 06/30/2022
     KO690,000$43,408 06/30/2022
Cullen Frost Bankers Inc.689,312$43,377 06/30/2022
     KO689,312$43,377 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.688,470$43,257 06/30/2022
     KO688,470$43,257 06/30/2022
Xponance Inc.686,899$43,213 06/30/2022
     KO686,899$43,213 06/30/2022
IFM Investors Pty Ltd685,469$43,123 06/30/2022
     KO685,469$43,123 06/30/2022
Capital Advisors Inc. OK680,620$42,818 06/30/2022
     KO680,620$42,818 06/30/2022
Raymond James Trust N.A.679,535$42,749 06/30/2022
     KO679,535$42,749 06/30/2022
Gulf International Bank UK Ltd680,868$42,710 06/30/2022
     KO680,868$42,710 06/30/2022
Panagora Asset Management Inc.674,698$42,445 06/30/2022
     KO674,698$42,445 06/30/2022
ING Groep NV674,646$42,442 06/30/2022
     KO674,646$42,442 06/30/2022
Public Employees Retirement Association of Colorado668,586$42,061 06/30/2022
     KO668,586$42,061 06/30/2022
Nissay Asset Management Corp Japan ADV668,195$42,036 06/30/2022
     KO668,195$42,036 06/30/2022
Capital City Trust Co. FL663,519$41,742 06/30/2022
     KO663,519$41,742 06/30/2022
CIBC Asset Management Inc655,664$41,248 06/30/2022
     KO655,664$41,248 06/30/2022
Martingale Asset Management L P655,581$41,244 06/30/2022
     KO655,581$41,244 06/30/2022
Fullerton Fund Management Co Ltd.655,388$41,230 06/30/2022
     KO655,388$41,230 06/30/2022
BOKF NA654,869$41,197 06/30/2022
     KO654,869$41,197 06/30/2022
Alyeska Investment Group L.P.642,054$40,392 06/30/2022
     KO642,054$40,392 06/30/2022
Huntington National Bank639,482$40,229 06/30/2022
     KO639,482$40,229 06/30/2022
Arcus Capital Partners LLC638,089$40,142 06/30/2022
     KO638,089$40,142 06/30/2022
CIBC Private Wealth Group LLC638,003$40,138 06/30/2022
     KO638,003$40,138 06/30/2022
UMB Bank N A MO627,090$39,450 06/30/2022
     KO627,090$39,450 06/30/2022
Montag A & Associates Inc.616,185$39,042 06/30/2022
     KO616,185$39,042 06/30/2022
BI Asset Management Fondsmaeglerselskab A S617,984$38,877 06/30/2022
     KO617,984$38,877 06/30/2022
New York Life Investment Management LLC617,037$38,818 06/30/2022
     KO617,037$38,818 06/30/2022
Yousif Capital Management LLC615,278$38,707 06/30/2022
     KO615,278$38,707 06/30/2022
Federated Hermes Inc.605,656$38,102 06/30/2022
     KO605,656$38,102 06/30/2022
Wafra Inc.599,319$37,703 06/30/2022
     KO599,319$37,703 06/30/2022
Nichols & Pratt Advisers LLP MA599,052$37,696 06/30/2022
     KO599,052$37,696 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co582,160$36,624 06/30/2022
     KO582,160$36,624 06/30/2022
AE Wealth Management LLC577,506$36,331 06/30/2022
     KO577,506$36,331 06/30/2022
Vaughan David Investments LLC IL577,077$36,304 06/30/2022
     KO577,077$36,304 06/30/2022
State of Alaska Department of Revenue575,089$36,178 06/30/2022
     KO575,089$36,178 06/30/2022
Morningstar Investment Services LLC575,039$36,008 06/30/2022
     KO575,039$36,008 06/30/2022
Tredje AP fonden568,828$35,785 06/30/2022
     KO568,828$35,785 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS568,062$35,737 06/30/2022
     KO568,062$35,737 06/30/2022
Payden & Rygel560,620$35,269 06/30/2022
     KO560,620$35,269 06/30/2022
Voloridge Investment Management LLC552,193$34,738 06/30/2022
     KO552,193$34,738 06/30/2022
NS Partners Ltd549,142$34,547 06/30/2022
     KO549,142$34,547 06/30/2022
DAVENPORT & Co LLC $34,111 06/30/2022
     KO511,310$32,167 06/30/2022
     Call30,900$1,944 06/30/2022
CORDA Investment Management LLC.540,925$34,029 06/30/2022
     KO540,925$34,029 06/30/2022
Mutual of America Capital Management LLC532,290$33,486 06/30/2022
     KO532,290$33,486 06/30/2022
Commerce Bank529,087$33,285 06/30/2022
     KO529,087$33,285 06/30/2022
Diversified Trust Co525,361$33,050 06/30/2022
     KO525,361$33,050 06/30/2022
Parallax Volatility Advisers L.P. $32,809 06/30/2022
     Call791,400$49,787 06/30/2022
     Put269,900$16,978 06/30/2022
Ziegler Capital Management LLC520,603$32,751 06/30/2022
     KO520,603$32,751 06/30/2022
Texas Permanent School Fund515,336$32,420 06/30/2022
     KO515,336$32,420 06/30/2022
Alpha Cubed Investments LLC506,912$31,890 06/30/2022
     KO506,912$31,890 06/30/2022
Signaturefd LLC496,850$31,257 06/30/2022
     KO496,850$31,257 06/30/2022
Dai Ichi Life Insurance Company Ltd493,906$31,072 06/30/2022
     KO493,906$31,072 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp478,510$30,103 06/30/2022
     KO478,510$30,103 06/30/2022
AGF Investments Inc.468,747$29,489 06/30/2022
     KO468,747$29,489 06/30/2022
Sabal Trust CO464,126$29,198 06/30/2022
     KO464,126$29,198 06/30/2022
Franklin Street Advisors Inc. NC455,895$28,680 06/30/2022
     KO455,895$28,680 06/30/2022
Drexel Morgan & Co.454,215$28,575 06/30/2022
     KO454,215$28,575 06/30/2022
Glenview Trust Co449,592$28,284 06/30/2022
     KO449,592$28,284 06/30/2022
Westpac Banking Corp446,972$28,119 06/30/2022
     KO446,972$28,119 06/30/2022
Two Sigma Advisers LP445,601$28,033 06/30/2022
     KO445,601$28,033 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd443,194$27,881 06/30/2022
     KO443,194$27,881 06/30/2022
Thrivent Financial for Lutherans442,811$27,857 06/30/2022
     KO442,811$27,857 06/30/2022
Clark Capital Management Group Inc.438,941$27,614 06/30/2022
     KO438,941$27,614 06/30/2022
437,206$27,505 06/30/2022
     KO437,206$27,505 06/30/2022
Cornerstone Advisors LLC435,600$27,404 06/30/2022
     KO435,600$27,404 06/30/2022
Banque Cantonale Vaudoise433,517$27,273 06/30/2022
     KO433,517$27,273 06/30/2022
Capital Investment Advisors LLC431,984$27,176 06/30/2022
     KO431,984$27,176 06/30/2022
Mcdaniel Terry & Co.426,323$26,820 06/30/2022
     KO426,323$26,820 06/30/2022
Private Advisor Group LLC425,784$26,785 06/30/2022
     KO425,784$26,785 06/30/2022
MML Investors Services LLC425,545$26,771 06/30/2022
     KO425,545$26,771 06/30/2022
Pinebridge Investments L.P.421,109$26,492 06/30/2022
     KO421,109$26,492 06/30/2022
Scotia Capital Inc.419,398$26,385 06/30/2022
     KO419,398$26,385 06/30/2022
Gamco Investors INC. ET AL411,844$25,909 06/30/2022
     KO411,844$25,909 06/30/2022
Galvin Gaustad & Stein LLC411,811$25,907 06/30/2022
     KO411,811$25,907 06/30/2022
DE Burlo Group Inc.409,630$25,770 06/30/2022
     KO409,630$25,770 06/30/2022
Main Street Research LLC406,668$25,584 06/30/2022
     KO406,668$25,584 06/30/2022
Northwestern Mutual Wealth Management Co.404,220$25,430 06/30/2022
     KO404,220$25,430 06/30/2022
Ronald Blue Trust Inc.406,456$25,201 06/30/2022
     KO406,456$25,201 06/30/2022
Gofen & Glossberg LLC IL398,618$25,077 06/30/2022
     KO398,618$25,077 06/30/2022
Hartford Investment Management Co.394,043$24,789 06/30/2022
     KO394,043$24,789 06/30/2022
Wolverine Trading LLC $24,755 06/30/2022
     Call947,500$59,437 06/30/2022
     Put589,200$36,961 06/30/2022
     KO36,333$2,279 06/30/2022
HB Wealth Management LLC393,326$24,744 06/30/2022
     KO393,326$24,744 06/30/2022
Kestra Advisory Services LLC393,004$24,724 06/30/2022
     KO393,004$24,724 06/30/2022
Mercer Global Advisors Inc. ADV390,245$24,549 06/30/2022
     KO390,245$24,549 06/30/2022
O Shaughnessy Asset Management LLC388,601$24,447 06/30/2022
     KO388,601$24,447 06/30/2022
Varma Mutual Pension Insurance Co388,559$24,444 06/30/2022
     KO388,559$24,444 06/30/2022
Stewart & Patten Co. LLC387,895$24,402 06/30/2022
     KO387,895$24,402 06/30/2022
Howard Capital Management Group LLC386,509$24,315 06/30/2022
     KO386,509$24,315 06/30/2022
South State CORP.385,990$24,282 06/30/2022
     KO385,990$24,282 06/30/2022
Avalon Investment & Advisory383,745$24,141 06/30/2022
     KO383,745$24,141 06/30/2022
Millennium Management LLC $23,864 06/30/2022
     Put2,154,700$135,552 06/30/2022
     Call2,122,300$133,514 06/30/2022
     KO411,725$25,902 06/30/2022
Loomis Sayles & Co. L P378,352$23,802 06/30/2022
     KO378,352$23,802 06/30/2022
Independent Advisor Alliance373,419$23,492 06/30/2022
     KO373,419$23,492 06/30/2022
Natixis $23,470 06/30/2022
     KO372,863$23,449 06/30/2022
     Call333$21 06/30/2022
Gabelli Funds LLC371,175$23,351 06/30/2022
     KO371,175$23,351 06/30/2022
Asset Advisors Investment Management LLC370,137$23,285 06/30/2022
     KO370,137$23,285 06/30/2022
Chartwell Investment Partners LLC369,510$23,245 06/30/2022
     KO369,510$23,245 06/30/2022
Connor Clark & Lunn Investment Management Ltd.367,871$23,143 06/30/2022
     KO367,871$23,143 06/30/2022
Atalanta Sosnoff Capital LLC367,783$23,137 06/30/2022
     KO367,783$23,137 06/30/2022
Banco Santander S.A.366,394$23,051 06/30/2022
     KO366,394$23,051 06/30/2022
Waverton Investment Management Ltd365,283$22,980 06/30/2022
     KO365,283$22,980 06/30/2022
Bradley Foster & Sargent Inc. CT364,147$22,909 06/30/2022
     KO364,147$22,909 06/30/2022
Daiwa Securities Group Inc.363,165$22,846 06/30/2022
     KO363,165$22,846 06/30/2022
Cambridge Trust Co.361,807$22,761 06/30/2022
     KO361,807$22,761 06/30/2022
TIAA FSB360,101$22,653 06/30/2022
     KO360,101$22,653 06/30/2022
Stephens Inc. AR359,701$22,629 06/30/2022
     KO359,701$22,629 06/30/2022
Welch & Forbes LLC348,080$21,897 06/30/2022
     KO348,080$21,897 06/30/2022
Intech Investment Management LLC340,898$21,446 06/30/2022
     KO340,898$21,446 06/30/2022
United Capital Financial Advisers LLC336,771$21,186 06/30/2022
     KO336,771$21,186 06/30/2022
Advisors Asset Management Inc.334,899$21,068 06/30/2022
     KO334,899$21,068 06/30/2022
Taurus Asset Management LLC334,211$21,025 06/30/2022
     KO334,211$21,025 06/30/2022
Argent Trust Co332,260$20,903 06/30/2022
     KO332,260$20,903 06/30/2022
Sheets Smith Wealth Management331,925$20,881 06/30/2022
     KO331,925$20,881 06/30/2022
Tocqueville Asset Management L.P.328,216$20,648 06/30/2022
     KO328,216$20,648 06/30/2022
Stack Financial Management Inc325,113$20,453 06/30/2022
     KO325,113$20,453 06/30/2022
Elo Mutual Pension Insurance Co324,652$20,424 06/30/2022
     KO324,652$20,424 06/30/2022
Tower Research Capital LLC TRC 322,431$20,285 06/30/2022
     KO322,431$20,285 06/30/2022
Park National Corp OH361,600$20,256 09/30/2022
     KO361,600$20,256 09/30/2022
Cibc World Markets Corp321,619$20,233 06/30/2022
     KO321,619$20,233 06/30/2022
Wade G W & Inc.321,002$20,194 06/30/2022
     KO321,002$20,194 06/30/2022
Pinnacle Financial Partners Inc.318,539$20,039 06/30/2022
     KO318,539$20,039 06/30/2022
Securian Asset Management Inc316,315$19,899 06/30/2022
     KO316,315$19,899 06/30/2022
Financial Counselors Inc.309,924$19,497 06/30/2022
     KO309,924$19,497 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives308,500$19,408 06/30/2022
     KO308,500$19,408 06/30/2022
Norinchukin Bank The307,331$19,334 06/30/2022
     KO307,331$19,334 06/30/2022
Deprince Race & Zollo Inc.305,931$19,246 06/30/2022
     KO305,931$19,246 06/30/2022
Cannell Peter B & Co. Inc.305,062$19,191 06/30/2022
     KO305,062$19,191 06/30/2022
Gateway Investment Advisers LLC304,918$19,182 06/30/2022
     KO304,918$19,182 06/30/2022
Madison Asset Management LLC303,656$19,103 06/30/2022
     KO303,656$19,103 06/30/2022
Associated Banc Corp302,140$19,008 06/30/2022
     KO302,140$19,008 06/30/2022
Maryland State Retirement & Pension System300,573$18,909 06/30/2022
     KO300,573$18,909 06/30/2022
Braun Stacey Associates Inc.299,271$18,827 06/30/2022
     KO299,271$18,827 06/30/2022
Shell Asset Management Co.297,710$18,729 06/30/2022
     KO297,710$18,729 06/30/2022
Cubist Systematic Strategies LLC $18,477 06/30/2022
     Call263,900$16,602 06/30/2022
     KO53,597$3,372 06/30/2022
     Put23,800$1,497 06/30/2022
Silvercrest Asset Management Group LLC291,737$18,353 06/30/2022
     KO291,737$18,353 06/30/2022
Troy Asset Management Ltd291,150$18,316 06/30/2022
     KO291,150$18,316 06/30/2022
289,567$18,217 06/30/2022
     KO289,567$18,217 06/30/2022
Marco Investment Management LLC287,776$18,104 06/30/2022
     KO287,776$18,104 06/30/2022
Wesbanco Bank Inc.286,418$18,018 06/30/2022
     KO286,418$18,018 06/30/2022
Wealthfront Advisers LLC285,441$17,957 06/30/2022
     KO285,441$17,957 06/30/2022
GW Henssler & Associates Ltd.283,979$17,865 06/30/2022
     KO283,979$17,865 06/30/2022
Pendal Group Limited282,870$17,795 06/30/2022
     KO282,870$17,795 06/30/2022
282,063$17,745 06/30/2022
     KO282,063$17,745 06/30/2022
Heritage Investors Management Corp281,419$17,704 06/30/2022
     KO281,419$17,704 06/30/2022
Liberty One Investment Management LLC326,537$17,669 06/30/2022
     KO326,537$17,669 06/30/2022
Bollard Group LLC280,825$17,667 06/30/2022
     KO280,825$17,667 06/30/2022
RBO & Co. LLC278,106$17,496 06/30/2022
     KO278,106$17,496 06/30/2022
Kayne Anderson Rudnick Investment Management LLC275,854$17,354 06/30/2022
     KO275,854$17,354 06/30/2022
Badgley Phelps Wealth Managers LLC275,195$17,313 06/30/2022
     KO275,195$17,313 06/30/2022
Steward Partners Investment Advisory LLC274,838$17,290 06/30/2022
     KO274,838$17,290 06/30/2022
Nelson Roberts Investment Advisors LLC274,574$17,273 06/30/2022
     KO274,574$17,273 06/30/2022
First National Bank of Omaha273,754$17,222 06/30/2022
     KO273,754$17,222 06/30/2022
Alps Advisors Inc.271,707$17,093 06/30/2022
     KO271,707$17,093 06/30/2022
Railway Pension Investments Ltd270,100$16,992 06/30/2022
     KO270,100$16,992 06/30/2022
Cerity Partners LLC268,624$16,953 06/30/2022
     KO268,624$16,953 06/30/2022
D.A. Davidson & CO.269,138$16,932 06/30/2022
     KO269,138$16,932 06/30/2022
Intact Investment Management Inc.268,900$16,925 06/30/2022
     KO268,900$16,925 06/30/2022
Ingalls & Snyder LLC265,913$16,729 06/30/2022
     KO265,913$16,729 06/30/2022
Hyman Charles D264,234$16,623 06/30/2022
     KO264,234$16,623 06/30/2022
Dock Street Asset Management Inc.261,335$16,441 06/30/2022
     KO261,335$16,441 06/30/2022
First American Trust FSB258,485$16,261 06/30/2022
     KO258,485$16,261 06/30/2022
Cetera Advisor Networks LLC254,578$16,015 06/30/2022
     KO254,578$16,015 06/30/2022
Veritable L.P.252,763$15,901 06/30/2022
     KO252,763$15,901 06/30/2022
Forbes J M & Co. LLP251,451$15,819 06/30/2022
     KO251,451$15,819 06/30/2022
Levin Capital Strategies L.P.250,567$15,763 06/30/2022
     KO250,567$15,763 06/30/2022
Stonebridge Capital Advisors LLC249,485$15,695 06/30/2022
     KO249,485$15,695 06/30/2022
Chesley Taft & Associates LLC246,182$15,487 06/30/2022
     KO246,182$15,487 06/30/2022
Impax Asset Management Group plc245,006$15,413 06/30/2022
     KO245,006$15,413 06/30/2022
Castle Rock Wealth Management LLC244,624$15,389 06/30/2022
     KO244,624$15,389 06/30/2022
Tikehau Investment Management243,600$15,325 06/30/2022
     KO243,600$15,325 06/30/2022
Prudential PLC243,542$15,321 06/30/2022
     KO243,542$15,321 06/30/2022
Beach Investment Counsel Inc. PA241,264$15,178 06/30/2022
     KO241,264$15,178 06/30/2022
Rowland & Co. Investment Counsel ADV241,197$15,174 06/30/2022
     KO241,197$15,174 06/30/2022
Infusive Asset Management Inc.239,681$15,143 06/30/2022
     KO239,681$15,143 06/30/2022
Peapack Gladstone Financial Corp238,646$15,013 06/30/2022
     KO238,646$15,013 06/30/2022
Stock Yards Bank & Trust Co.235,616$14,822 06/30/2022
     KO235,616$14,822 06/30/2022
Metropolitan Life Insurance Co NY234,998$14,784 06/30/2022
     KO234,998$14,784 06/30/2022
William Blair Investment Management LLC234,133$14,729 06/30/2022
     KO234,133$14,729 06/30/2022
Beese Fulmer Investment Management Inc.233,847$14,711 06/30/2022
     KO233,847$14,711 06/30/2022
Atria Investments LLC230,373$14,493 06/30/2022
     KO230,373$14,493 06/30/2022
Buckingham Strategic Wealth LLC226,301$14,237 06/30/2022
     KO226,301$14,237 06/30/2022
Meyer Handelman Co.249,250$13,963 09/30/2022
     KO249,250$13,963 09/30/2022
Trexquant Investment LP219,924$13,835 06/30/2022
     KO219,924$13,835 06/30/2022
Welch Group LLC219,877$13,832 06/30/2022
     KO219,877$13,832 06/30/2022
Assenagon Asset Management S.A.218,926$13,773 06/30/2022
     KO218,926$13,773 06/30/2022
Illinois Municipal Retirement Fund218,265$13,731 06/30/2022
     KO218,265$13,731 06/30/2022
Waters Parkerson & CO. LLC215,752$13,573 06/30/2022
     KO215,752$13,573 06/30/2022
NewEdge Wealth LLC215,733$13,572 06/30/2022
     KO215,733$13,572 06/30/2022
New Mexico Educational Retirement Board215,520$13,558 06/30/2022
     KO215,520$13,558 06/30/2022
Whittier Trust Co.214,156$13,471 06/30/2022
     KO214,156$13,471 06/30/2022
Sandler Capital Management213,623$13,439 06/30/2022
     KO213,623$13,439 06/30/2022
Brown Brothers Harriman & Co.212,941$13,396 06/30/2022
     KO212,941$13,396 06/30/2022
Stonegate Investment Group LLC212,350$13,359 06/30/2022
     KO212,350$13,359 06/30/2022
FineMark National Bank & Trust211,983$13,336 06/30/2022
     KO211,983$13,336 06/30/2022
Balentine LLC210,428$13,238 06/30/2022
     KO210,428$13,238 06/30/2022
Tower Bridge Advisors209,810$13,199 06/30/2022
     KO209,810$13,199 06/30/2022
London Co. of Virginia209,015$13,149 06/30/2022
     KO209,015$13,149 06/30/2022
Cetera Advisors LLC207,683$13,065 06/30/2022
     KO207,683$13,065 06/30/2022
Covington Capital Management207,221$13,036 06/30/2022
     KO207,221$13,036 06/30/2022
Citizens Financial Group Inc RI206,293$12,995 06/30/2022
     KO206,293$12,995 06/30/2022
Venture Visionary Partners LLC204,247$12,849 06/30/2022
     KO204,247$12,849 06/30/2022
Nicholas Hoffman & Company LLC.204,173$12,844 06/30/2022
     KO204,173$12,844 06/30/2022
Fiduciary Trust Co.202,615$12,747 06/30/2022
     KO202,615$12,747 06/30/2022
Gabalex Capital Management LLC200,000$12,582 06/30/2022
     KO200,000$12,582 06/30/2022
Gotham Asset Management LLC199,596$12,557 06/30/2022
     KO199,596$12,557 06/30/2022
Patten Group Inc.197,948$12,453 06/30/2022
     KO197,948$12,453 06/30/2022
JustInvest LLC195,974$12,329 06/30/2022
     KO195,974$12,329 06/30/2022
Meiji Yasuda Asset Management Co Ltd.194,310$12,224 06/30/2022
     KO194,310$12,224 06/30/2022
Grand Jean Capital Management Inc.193,853$12,195 06/30/2022
     KO193,853$12,195 06/30/2022
Steel Peak Wealth Management LLC190,894$12,093 06/30/2022
     KO190,894$12,093 06/30/2022
Hilton Capital Management LLC192,204$12,092 06/30/2022
     KO192,204$12,092 06/30/2022
Sowell Financial Services LLC190,786$12,087 06/30/2022
     KO190,786$12,087 06/30/2022
Oppenheimer & Co. Inc.192,085$12,084 06/30/2022
     KO192,085$12,084 06/30/2022
Close Asset Management Ltd190,731$12,006 06/30/2022
     KO190,731$12,006 06/30/2022
Steigerwald Gordon & Koch Inc.190,434$11,980 06/30/2022
     KO190,434$11,980 06/30/2022
GWM Advisors LLC189,312$11,909 06/30/2022
     KO189,312$11,909 06/30/2022
Inverness Counsel LLC NY188,874$11,882 06/30/2022
     KO188,874$11,882 06/30/2022
Wendell David Associates Inc.188,338$11,848 06/30/2022
     KO188,338$11,848 06/30/2022
United Asset Strategies Inc.187,126$11,772 06/30/2022
     KO187,126$11,772 06/30/2022
Massachusetts Financial Services Co. MA186,398$11,727 06/30/2022
     KO186,398$11,727 06/30/2022
Pinnacle Associates Ltd.185,964$11,699 06/30/2022
     KO185,964$11,699 06/30/2022
First Fiduciary Investment Counsel Inc.185,626$11,678 06/30/2022
     KO185,626$11,678 06/30/2022
Pacer Advisors Inc.185,190$11,650 06/30/2022
     KO185,190$11,650 06/30/2022
Calamos Wealth Management LLC184,988$11,638 06/30/2022
     KO184,988$11,638 06/30/2022
Miramar Capital LLC183,827$11,565 06/30/2022
     KO183,827$11,565 06/30/2022
Moody Lynn & Lieberson LLC182,822$11,501 06/30/2022
     KO182,822$11,501 06/30/2022
Townsquare Capital LLC182,747$11,498 06/30/2022
     KO182,747$11,498 06/30/2022
Richard Bernstein Advisors LLC182,043$11,453 06/30/2022
     KO182,043$11,453 06/30/2022
Cetera Investment Advisers $11,442 06/30/2022
     KO181,874$11,442 06/30/2022
     Put200$0 06/30/2022
First Horizon Advisors Inc.181,878$11,441 06/30/2022
     KO181,878$11,441 06/30/2022
Edmond DE Rothschild Holding S.A.181,377$11,410 06/30/2022
     KO181,377$11,410 06/30/2022
Armstrong Henry H Associates Inc.180,780$11,373 06/30/2022
     KO180,780$11,373 06/30/2022
Moore Capital Management LP178,736$11,244 06/30/2022
     KO178,736$11,244 06/30/2022
Kanawha Capital Management LLC178,604$11,236 06/30/2022
     KO178,604$11,236 06/30/2022
Allstate Corp178,293$11,216 06/30/2022
     KO178,293$11,216 06/30/2022
CapWealth Advisors LLC177,495$11,166 06/30/2022
     KO177,495$11,166 06/30/2022
Griffin Asset Management Inc.176,936$11,131 06/30/2022
     KO176,936$11,131 06/30/2022
Bard Financial Services Inc.176,626$11,112 06/30/2022
     KO176,626$11,112 06/30/2022
Spire Wealth Management175,976$11,071 06/30/2022
     KO175,976$11,071 06/30/2022
Simmons Bank175,899$11,066 06/30/2022
     KO175,899$11,066 06/30/2022
Alerus Financial NA175,464$11,038 06/30/2022
     KO175,464$11,038 06/30/2022
Kehrs Ridge Capital LLC175,000$11,009 06/30/2022
     KO175,000$11,009 06/30/2022
Colonial Trust Advisors174,798$10,997 06/30/2022
     KO174,798$10,997 06/30/2022
Socorro Asset Management LP174,134$10,955 06/30/2022
     KO174,134$10,955 06/30/2022
Cinctive Capital Management LP172,538$10,854 06/30/2022
     KO172,538$10,854 06/30/2022
Systematic Alpha Investments LLC172,300$10,839 06/30/2022
     KO172,300$10,839 06/30/2022
AR Asset Management Inc.171,980$10,819 06/30/2022
     KO171,980$10,819 06/30/2022
Nippon Life Global Investors Americas Inc.171,260$10,774 06/30/2022
     KO171,260$10,774 06/30/2022
Segall Bryant & Hamill LLC171,224$10,773 06/30/2022
     KO171,224$10,773 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO179,000$10,771 06/30/2022
     KO179,000$10,771 06/30/2022
Marble Harbor Investment Counsel LLC170,522$10,728 06/30/2022
     KO170,522$10,728 06/30/2022
Northwestern Mutual Investment Management Company LLC170,461$10,724 06/30/2022
     KO170,461$10,724 06/30/2022
Advisory Research Inc.170,453$10,723 06/30/2022
     KO170,453$10,723 06/30/2022
Carnegie Capital Asset Management LLC170,299$10,714 06/30/2022
     KO170,299$10,714 06/30/2022
CENTRAL TRUST Co169,897$10,689 06/30/2022
     KO169,897$10,689 06/30/2022
Morgan Dempsey Capital Management LLC $10,686 06/30/2022
     KO169,648$10,673 06/30/2022
     Call200$13 06/30/2022
Greatmark Investment Partners Inc.168,763$10,617 06/30/2022
     KO168,763$10,617 06/30/2022
Rockland Trust Co.168,538$10,603 06/30/2022
     KO168,538$10,603 06/30/2022
Ramsay Stattman Vela & Price Inc.167,361$10,529 06/30/2022
     KO167,361$10,529 06/30/2022
Bank of The West167,250$10,522 06/30/2022
     KO167,250$10,522 06/30/2022
Hennessy Advisors Inc.167,150$10,515 06/30/2022
     KO167,150$10,515 06/30/2022
Bartlett & Co. LLC165,434$10,480 06/30/2022
     KO165,434$10,480 06/30/2022
Crestwood Advisors Group LLC166,407$10,469 06/30/2022
     KO166,407$10,469 06/30/2022
Adams Diversified Equity Fund Inc.165,700$10,424 06/30/2022
     KO165,700$10,424 06/30/2022
LaFleur & Godfrey LLC165,330$10,401 06/30/2022
     KO165,330$10,401 06/30/2022
Logan Capital Management Inc.165,207$10,393 06/30/2022
     KO165,207$10,393 06/30/2022
Beacon Pointe Advisors LLC164,681$10,372 06/30/2022
     KO164,681$10,372 06/30/2022
Corient Capital Partners LLC164,370$10,341 06/30/2022
     KO164,370$10,341 06/30/2022
Achmea Investment Management B.V.163,463$10,283 06/30/2022
     KO163,463$10,283 06/30/2022
Andra AP fonden162,700$10,235 06/30/2022
     KO162,700$10,235 06/30/2022
Advisory Services Network LLC162,510$10,223 06/30/2022
     KO162,510$10,223 06/30/2022
MAI Capital Management159,749$10,050 06/30/2022
     KO159,749$10,050 06/30/2022
Horizon Investments LLC156,890$9,870 06/30/2022
     KO156,890$9,870 06/30/2022
Ameritas Investment Partners Inc.156,729$9,859 06/30/2022
     KO156,729$9,859 06/30/2022
Shelton Capital Management154,724$9,734 06/30/2022
     KO154,724$9,734 06/30/2022
South Street Advisors LLC152,030$9,564 06/30/2022
     KO152,030$9,564 06/30/2022
Founders Capital Management LLC151,916$9,557 06/30/2022
     KO151,916$9,557 06/30/2022
Howe & Rusling Inc.151,627$9,539 06/30/2022
     KO151,627$9,539 06/30/2022
Williams Jones Wealth Management LLC.151,224$9,514 06/30/2022
     KO151,224$9,514 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt150,979$9,498 06/30/2022
     KO150,979$9,498 06/30/2022
American Assets Investment Management LLC150,060$9,440 06/30/2022
     KO150,060$9,440 06/30/2022
U.S. Capital Wealth Advisors LLC149,779$9,423 06/30/2022
     KO149,779$9,423 06/30/2022
Berkshire Asset Management LLC PA149,216$9,387 06/30/2022
     KO149,216$9,387 06/30/2022
Patton Albertson Miller Group LLC148,686$9,354 06/30/2022
     KO148,686$9,354 06/30/2022
Jacobs & Co. CA148,391$9,335 06/30/2022
     KO148,391$9,335 06/30/2022
CBOE Vest Financial LLC144,642$9,286 06/30/2022
     KO144,642$9,286 06/30/2022
Exencial Wealth Advisors LLC146,923$9,243 06/30/2022
     KO146,923$9,243 06/30/2022
Veritas Asset Management LLP146,684$9,228 06/30/2022
     KO146,684$9,228 06/30/2022
Equitable Trust Co.146,097$9,191 06/30/2022
     KO146,097$9,191 06/30/2022
Gradient Investments LLC144,947$9,119 06/30/2022
     KO144,947$9,119 06/30/2022
TRH Financial LLC144,472$9,089 06/30/2022
     KO144,472$9,089 06/30/2022
KMG Fiduciary Partners LLC143,790$9,046 06/30/2022
     KO143,790$9,046 06/30/2022
Trustmark National Bank Trust Department143,694$9,040 06/30/2022
     KO143,694$9,040 06/30/2022
Nicholas Company Inc.143,515$9,029 06/30/2022
     KO143,515$9,029 06/30/2022
Community Bank N.A.142,771$8,981 06/30/2022
     KO142,771$8,981 06/30/2022
WESPAC Advisors SoCal LLC142,571$8,969 06/30/2022
     KO142,571$8,969 06/30/2022
Siemens Fonds Invest GmbH142,110$8,940 06/30/2022
     KO142,110$8,940 06/30/2022
Bellecapital International Ltd.141,952$8,930 06/30/2022
     KO141,952$8,930 06/30/2022
Sky Investment Group LLC141,208$8,883 06/30/2022
     KO141,208$8,883 06/30/2022
Atria Wealth Solutions Inc.140,661$8,881 06/30/2022
     KO140,661$8,881 06/30/2022
Saratoga Research & Investment Management140,480$8,838 06/30/2022
     KO140,480$8,838 06/30/2022
Timucuan Asset Management Inc. FL139,736$8,791 06/30/2022
     KO139,736$8,791 06/30/2022
Guyasuta Investment Advisors Inc.138,242$8,697 06/30/2022
     KO138,242$8,697 06/30/2022
LGT Fund Management Co Ltd.138,164$8,692 06/30/2022
     KO138,164$8,692 06/30/2022
Hutner Capital Management Inc.137,035$8,621 06/30/2022
     KO137,035$8,621 06/30/2022
South Dakota Investment Council136,987$8,618 06/30/2022
     KO136,987$8,618 06/30/2022
Matrix Asset Advisors Inc. NY136,464$8,585 06/30/2022
     KO136,464$8,585 06/30/2022
Wealth Advisory Solutions LLC136,431$8,583 06/30/2022
     KO136,431$8,583 06/30/2022
ProVise Management Group LLC135,509$8,525 06/30/2022
     KO135,509$8,525 06/30/2022
Capital Investment Counsel Inc135,167$8,503 06/30/2022
     KO135,167$8,503 06/30/2022
Chemung Canal Trust Co.134,293$8,448 06/30/2022
     KO134,293$8,448 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA133,928$8,425 06/30/2022
     KO133,928$8,425 06/30/2022
Moors & Cabot Inc.133,569$8,403 06/30/2022
     KO133,569$8,403 06/30/2022
133,295$8,386 06/30/2022
     KO133,295$8,386 06/30/2022
Stonebridge Capital Management Inc.132,587$8,341 06/30/2022
     KO132,587$8,341 06/30/2022
Wedbush Securities Inc.132,443$8,332 06/30/2022
     KO132,443$8,332 06/30/2022
Ieq Capital LLC131,755$8,288 06/30/2022
     KO131,755$8,288 06/30/2022
Parsec Financial Management Inc.131,505$8,273 06/30/2022
     KO131,505$8,273 06/30/2022
Jensen Investment Management Inc.131,409$8,267 06/30/2022
     KO131,409$8,267 06/30/2022
Boston Private Wealth LLC130,648$8,219 06/30/2022
     KO130,648$8,219 06/30/2022
Patten & Patten Inc. TN130,372$8,202 06/30/2022
     KO130,372$8,202 06/30/2022
OLD National Bancorp IN130,258$8,195 06/30/2022
     KO130,258$8,195 06/30/2022
WINTON GROUP Ltd129,841$8,168 06/30/2022
     KO129,841$8,168 06/30/2022
Avantax Advisory Services Inc.129,636$8,155 06/30/2022
     KO129,636$8,155 06/30/2022
Brinker Capital Investments LLC128,693$8,096 06/30/2022
     KO128,693$8,096 06/30/2022
Bridgeway Capital Management Inc.128,214$8,066 06/30/2022
     KO128,214$8,066 06/30/2022
AMG National Trust Bank125,885$8,065 06/30/2022
     KO125,885$8,065 06/30/2022
Lido Advisors LLC $8,012 06/30/2022
     KO133,362$8,389 06/30/2022
     Put6,000$377 06/30/2022
Sumitomo Mitsui Financial Group Inc.126,876$7,982 06/30/2022
     KO126,876$7,982 06/30/2022
Everett Harris & Co. CA126,327$7,947 06/30/2022
     KO126,327$7,947 06/30/2022
Motco126,174$7,937 06/30/2022
     KO126,174$7,937 06/30/2022
Bedell Frazier Investment Counseling LLC125,940$7,923 06/30/2022
     KO125,940$7,923 06/30/2022
Advisor Partners LLC125,154$7,873 06/30/2022
     KO125,154$7,873 06/30/2022
Wesleyan Assurance Society125,000$7,868 06/30/2022
     KO125,000$7,868 06/30/2022
Western Wealth Management LLC124,420$7,826 06/30/2022
     KO124,420$7,826 06/30/2022
TCTC Holdings LLC123,765$7,786 06/30/2022
     KO123,765$7,786 06/30/2022
Rodgers Brothers Inc.123,335$7,759 06/30/2022
     KO123,335$7,759 06/30/2022
Monarch Capital Management Inc.122,369$7,698 06/30/2022
     KO122,369$7,698 06/30/2022
Gluskin Sheff & Assoc Inc.121,970$7,673 06/30/2022
     KO121,970$7,673 06/30/2022
Birch Hill Investment Advisors LLC121,859$7,666 06/30/2022
     KO121,859$7,666 06/30/2022
Fiduciary Group LLC120,816$7,638 06/30/2022
     KO120,816$7,638 06/30/2022
Moreno Evelyn V121,200$7,625 06/30/2022
     KO121,200$7,625 06/30/2022
Azimuth Capital Investment Management LLC121,069$7,616 06/30/2022
     KO121,069$7,616 06/30/2022
Sicart Associates LLC119,869$7,594 06/30/2022
     KO119,869$7,594 06/30/2022
Allen Investment Management LLC120,336$7,570 06/30/2022
     KO120,336$7,570 06/30/2022
Sigma Planning Corp119,894$7,543 06/30/2022
     KO119,894$7,543 06/30/2022
Farmers & Merchants Investments Inc.119,029$7,488 06/30/2022
     KO119,029$7,488 06/30/2022
Strategic Wealth Designers118,968$7,484 06/30/2022
     KO118,968$7,484 06/30/2022
Regentatlantic Capital LLC118,497$7,455 06/30/2022
     KO118,497$7,455 06/30/2022
Greylin Investment Mangement Inc.118,343$7,445 06/30/2022
     KO118,343$7,445 06/30/2022
Reik & CO. LLC118,237$7,438 06/30/2022
     KO118,237$7,438 06/30/2022
Adell Harriman & Carpenter Inc.117,993$7,423 06/30/2022
     KO117,993$7,423 06/30/2022
Viking Fund Management LLC118,000$7,423 06/30/2022
     KO118,000$7,423 06/30/2022
Atwater Malick LLC117,837$7,413 06/30/2022
     KO117,837$7,413 06/30/2022
Strategic Advisors LLC117,427$7,387 06/30/2022
     KO117,427$7,387 06/30/2022
Toroso Investments LLC116,869$7,352 06/30/2022
     KO116,869$7,352 06/30/2022
PFS Investments Inc.116,472$7,327 06/30/2022
     KO116,472$7,327 06/30/2022
Honkamp Krueger Financial Services Inc.115,816$7,286 06/30/2022
     KO115,816$7,286 06/30/2022
Montecito Bank & Trust115,420$7,261 06/30/2022
     KO115,420$7,261 06/30/2022
Dearborn Partners LLC115,331$7,255 06/30/2022
     KO115,331$7,255 06/30/2022
Bailard Inc.114,349$7,194 06/30/2022
     KO114,349$7,194 06/30/2022
Colony Group LLC113,996$7,171 06/30/2022
     KO113,996$7,171 06/30/2022
Atticus Wealth Management LLC113,836$7,161 06/30/2022
     KO113,836$7,161 06/30/2022
Southeast Asset Advisors Inc.112,976$7,107 06/30/2022
     KO112,976$7,107 06/30/2022
Eudaimonia Partners LLC112,814$7,097 06/30/2022
     KO112,814$7,097 06/30/2022
Everence Capital Management Inc.112,690$7,089 06/30/2022
     KO112,690$7,089 06/30/2022
First Citizens Bank & Trust Co.111,958$7,043 06/30/2022
     KO111,958$7,043 06/30/2022
Sheaff Brock Investment Advisors LLC111,523$7,016 06/30/2022
     KO111,523$7,016 06/30/2022
Coldstream Capital Management Inc.111,388$7,008 06/30/2022
     KO111,388$7,008 06/30/2022
Salem Investment Counselors Inc.110,492$6,986 06/30/2022
     KO110,492$6,986 06/30/2022
Sonora Investment Management Group LLC110,779$6,969 06/30/2022
     KO110,779$6,969 06/30/2022
Whittier Trust Co. of Nevada Inc.110,421$6,946 06/30/2022
     KO110,421$6,946 06/30/2022
Westfield Capital Management Co. LP109,987$6,919 06/30/2022
     KO109,987$6,919 06/30/2022
Live Oak Private Wealth LLC109,500$6,889 06/30/2022
     KO109,500$6,889 06/30/2022
New England Asset Management Inc.109,161$6,867 06/30/2022
     KO109,161$6,867 06/30/2022
Kestra Private Wealth Services LLC108,836$6,847 06/30/2022
     KO108,836$6,847 06/30/2022
German American Bancorp Inc.108,174$6,805 06/30/2022
     KO108,174$6,805 06/30/2022
Money Concepts Capital Corp105,265$6,777 06/30/2022
     KO105,265$6,777 06/30/2022
Jarislowsky Fraser Ltd107,466$6,760 06/30/2022
     KO107,466$6,760 06/30/2022
Keeler Thomas Management LLC106,893$6,725 06/30/2022
     KO106,893$6,725 06/30/2022
Kinneret Advisory LLC106,107$6,722 06/30/2022
     KO106,107$6,722 06/30/2022
Visionary Wealth Advisors106,321$6,689 06/30/2022
     KO106,321$6,689 06/30/2022
Bull Street Advisors LLC105,977$6,667 06/30/2022
     KO105,977$6,667 06/30/2022
Fosun International Ltd105,809$6,656 06/30/2022
     KO105,809$6,656 06/30/2022
Sontag Advisory LLC105,685$6,649 06/30/2022
     KO105,685$6,649 06/30/2022
Valeo Financial Advisors LLC134,565$6,649 06/30/2022
     KO134,565$6,649 06/30/2022
London & Capital Asset Management Ltd105,224$6,620 06/30/2022
     KO105,224$6,620 06/30/2022
Clearstead Advisors LLC104,417$6,569 06/30/2022
     KO104,417$6,569 06/30/2022
Stratos Wealth Partners LTD.103,933$6,538 06/30/2022
     KO103,933$6,538 06/30/2022
AHL Investment Management Inc.103,933$6,538 06/30/2022
     KO103,933$6,538 06/30/2022
Stansberry Asset Management LLC103,800$6,530 06/30/2022
     KO103,800$6,530 06/30/2022
Thomasville National Bank116,445$6,523 09/30/2022
     KO116,445$6,523 09/30/2022
Canandaigua National Corp102,851$6,470 06/30/2022
     KO102,851$6,470 06/30/2022
Destination Wealth Management102,517$6,449 06/30/2022
     KO102,517$6,449 06/30/2022
Greenleaf Trust102,132$6,425 06/30/2022
     KO102,132$6,425 06/30/2022
Evercore Wealth Management LLC102,062$6,421 06/30/2022
     KO102,062$6,421 06/30/2022
Redpoint Investment Management Pty Ltd102,002$6,417 06/30/2022
     KO102,002$6,417 06/30/2022
Northwest Bancshares Inc.101,970$6,415 06/30/2022
     KO101,970$6,415 06/30/2022
Integrated Wealth Concepts LLC101,855$6,408 06/30/2022
     KO101,855$6,408 06/30/2022
Bank of Hawaii101,645$6,394 06/30/2022
     KO101,645$6,394 06/30/2022
Dana Investment Advisors Inc.101,304$6,373 06/30/2022
     KO101,304$6,373 06/30/2022
Wetherby Asset Management Inc.101,287$6,372 06/30/2022
     KO101,287$6,372 06/30/2022
Abeille Asset Management SA101,256$6,370 06/30/2022
     KO101,256$6,370 06/30/2022
Cohen Klingenstein LLC101,200$6,366 06/30/2022
     KO101,200$6,366 06/30/2022
100,693$6,335 06/30/2022
     KO100,693$6,335 06/30/2022
Murphy Capital Management Inc.100,125$6,298 06/30/2022
     KO100,125$6,298 06/30/2022
RBF Capital LLC100,000$6,291 06/30/2022
     KO100,000$6,291 06/30/2022
Bislett Management LLC100,000$6,291 06/30/2022
     KO100,000$6,291 06/30/2022
Inscription Capital LLC99,969$6,289 06/30/2022
     KO99,969$6,289 06/30/2022
Principal Street Partners LLC99,879$6,285 06/30/2022
     KO99,879$6,285 06/30/2022
City Holding Co.99,895$6,283 06/30/2022
     KO99,895$6,283 06/30/2022
Birmingham Capital Management Co. Inc. AL99,788$6,278 06/30/2022
     KO99,788$6,278 06/30/2022
SG Americas Securities LLC99,358$6,251 06/30/2022
     KO99,358$6,251 06/30/2022
Twin Capital Management Inc.98,961$6,226 06/30/2022
     KO98,961$6,226 06/30/2022
Trust Co. of Toledo NA OH98,910$6,222 06/30/2022
     KO98,910$6,222 06/30/2022
BCM Advisors LLC99,336$6,178 06/30/2022
     KO99,336$6,178 06/30/2022
Massmutual Trust Co. FSB ADV98,066$6,169 06/30/2022
     KO98,066$6,169 06/30/2022
BerganKDV Wealth Management LLC97,934$6,161 06/30/2022
     KO97,934$6,161 06/30/2022
Stokes Capital Advisors LLC97,762$6,150 06/30/2022
     KO97,762$6,150 06/30/2022
Wallace Capital Management Inc.98,658$6,144 06/30/2022
     KO98,658$6,144 06/30/2022
CWM LLC97,605$6,140 06/30/2022
     KO97,605$6,140 06/30/2022
Picton Mahoney Asset Management97,250$6,117 06/30/2022
     KO97,250$6,117 06/30/2022
Opus Investment Management Inc.97,000$6,102 06/30/2022
     KO97,000$6,102 06/30/2022
Connectus Wealth LLC96,620$6,079 06/30/2022
     KO96,620$6,079 06/30/2022
Lynch & Associates IN107,934$6,046 09/30/2022
     KO107,934$6,046 09/30/2022
Strategic Wealth Advisors Group LLC96,025$6,041 06/30/2022
     KO96,025$6,041 06/30/2022
Vestcor Inc95,852$6,030 06/30/2022
     KO95,852$6,030 06/30/2022
Lincoln National Corp95,292$5,994 06/30/2022
     KO95,292$5,994 06/30/2022
Cresset Asset Management LLC107,422$5,946 06/30/2022
     KO107,422$5,946 06/30/2022
Greenwood Capital Associates LLC94,498$5,945 06/30/2022
     KO94,498$5,945 06/30/2022
Sunflower Bank N.A.94,106$5,920 06/30/2022
     KO94,106$5,920 06/30/2022
Foyston Gordon & Payne Inc93,720$5,896 06/30/2022
     KO93,720$5,896 06/30/2022
Martin Capital Partners LLC93,690$5,894 06/30/2022
     KO93,690$5,894 06/30/2022
RPG Investment Advisory LLC93,378$5,874 06/30/2022
     KO93,378$5,874 06/30/2022
Hoylecohen LLC93,252$5,867 06/30/2022
     KO93,252$5,867 06/30/2022
Haverford Financial Services Inc.92,908$5,845 06/30/2022
     KO92,908$5,845 06/30/2022
Red Cedar Capital LLC92,706$5,832 06/30/2022
     KO92,706$5,832 06/30/2022
Pacific Global Investment Management CO92,050$5,791 06/30/2022
     KO92,050$5,791 06/30/2022
Dubuque Bank & Trust91,685$5,767 06/30/2022
     KO91,685$5,767 06/30/2022
Lee Danner & Bass Inc.91,505$5,757 06/30/2022
     KO91,505$5,757 06/30/2022
YCG LLC91,349$5,747 06/30/2022
     KO91,349$5,747 06/30/2022
AIA Group Ltd91,038$5,727 06/30/2022
     KO91,038$5,727 06/30/2022
Banque Pictet & Cie SA90,586$5,699 06/30/2022
     KO90,586$5,699 06/30/2022
Sound View Wealth Advisors Group LLC90,559$5,697 06/30/2022
     KO90,559$5,697 06/30/2022
Geneos Wealth Management Inc.87,758$5,649 06/30/2022
     KO87,758$5,649 06/30/2022
IFP Advisors Inc131,136$5,640 06/30/2022
     KO131,136$5,640 06/30/2022
Woodley Farra Manion Portfolio Management Inc.89,227$5,627 06/30/2022
     KO89,227$5,627 06/30/2022
Beacon Harbor Wealth Advisors Inc.89,402$5,624 06/30/2022
     KO89,402$5,624 06/30/2022
Gladstone Institutional Advisory LLC89,131$5,607 06/30/2022
     KO89,131$5,607 06/30/2022
Stolper Co89,042$5,602 06/30/2022
     KO89,042$5,602 06/30/2022
RSM US Wealth Management LLC88,119$5,582 06/30/2022
     KO88,119$5,582 06/30/2022
National Asset Management Inc.88,564$5,574 06/30/2022
     KO88,564$5,574 06/30/2022
Cary Street Partners Investment Advisory LLC88,576$5,572 06/30/2022
     KO88,576$5,572 06/30/2022
Lincoln Capital LLC88,443$5,564 06/30/2022
     KO88,443$5,564 06/30/2022
First City Capital Management Inc.88,379$5,560 06/30/2022
     KO88,379$5,560 06/30/2022
LFS Asset Management87,654$5,514 06/30/2022
     KO87,654$5,514 06/30/2022
HM Payson & Co.86,429$5,437 06/30/2022
     KO86,429$5,437 06/30/2022
Iyo Bank Ltd.86,390$5,435 06/30/2022
     KO86,390$5,435 06/30/2022
Bath Savings Trust Co86,174$5,421 06/30/2022
     KO86,174$5,421 06/30/2022
Douglass Winthrop Advisors LLC86,075$5,415 06/30/2022
     KO86,075$5,415 06/30/2022
DT Investment Partners LLC85,815$5,399 06/30/2022
     KO85,815$5,399 06/30/2022
Integrated Advisors Network LLC84,812$5,335 06/30/2022
     KO84,812$5,335 06/30/2022
Townsend Asset Management Corp NC ADV84,481$5,315 06/30/2022
     KO84,481$5,315 06/30/2022
Columbia Asset Management83,617$5,260 06/30/2022
     KO83,617$5,260 06/30/2022
Green Square Capital Advisors LLC83,410$5,247 06/30/2022
     KO83,410$5,247 06/30/2022
Quadrature Capital Ltd83,315$5,245 06/30/2022
     KO83,315$5,245 06/30/2022
Clifford Swan Investment Counsel LLC83,272$5,239 06/30/2022
     KO83,272$5,239 06/30/2022
Citizens National Bank Trust Department83,240$5,237 06/30/2022
     KO83,240$5,237 06/30/2022
Mechanics Bank Trust Department82,766$5,206 06/30/2022
     KO82,766$5,206 06/30/2022
Polaris Wealth Advisory Group LLC82,575$5,195 06/30/2022
     KO82,575$5,195 06/30/2022
J.W. Cole Advisors Inc.82,138$5,167 06/30/2022
     KO82,138$5,167 06/30/2022
SeaTown Holdings Pte. Ltd.82,000$5,159 06/30/2022
     KO82,000$5,159 06/30/2022
Argyle Capital Management Inc.81,592$5,133 06/30/2022
     KO81,592$5,133 06/30/2022
Family Legacy Inc.81,802$5,127 06/30/2022
     KO81,802$5,127 06/30/2022
Sandy Spring Bank81,481$5,125 06/30/2022
     KO81,481$5,125 06/30/2022
Harvey Investment Co. LLC81,375$5,119 06/30/2022
     KO81,375$5,119 06/30/2022
Toth Financial Advisory Corp81,094$5,102 06/30/2022
     KO81,094$5,102 06/30/2022
Crossvault Capital Management LLC80,922$5,091 06/30/2022
     KO80,922$5,091 06/30/2022
Benedict Financial Advisors Inc.80,560$5,068 06/30/2022
     KO80,560$5,068 06/30/2022
Legato Capital Management LLC80,523$5,066 06/30/2022
     KO80,523$5,066 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA80,476$5,063 06/30/2022
     KO80,476$5,063 06/30/2022
Rossmore Private Capital80,077$5,038 06/30/2022
     KO80,077$5,038 06/30/2022
Bridge Creek Capital Management LLC79,906$5,027 06/30/2022
     KO79,906$5,027 06/30/2022
Meritage Portfolio Management79,711$5,015 06/30/2022
     KO79,711$5,015 06/30/2022
Leelyn Smith LLC79,526$5,002 06/30/2022
     KO79,526$5,002 06/30/2022
NTV Asset Management LLC79,428$4,997 06/30/2022
     KO79,428$4,997 06/30/2022
Lowe Brockenbrough & Co. Inc.78,626$4,981 06/30/2022
     KO78,626$4,981 06/30/2022
Moody National Bank Trust Division79,123$4,978 06/30/2022
     KO79,123$4,978 06/30/2022
Schulhoff & Co. Inc.79,101$4,976 06/30/2022
     KO79,101$4,976 06/30/2022
Beacon Financial Group79,719$4,976 06/30/2022
     KO79,719$4,976 06/30/2022
Baxter Bros Inc.78,989$4,969 06/30/2022
     KO78,989$4,969 06/30/2022
Empirical Finance LLC78,954$4,967 06/30/2022
     KO78,954$4,967 06/30/2022
Cornerstone Wealth Management LLC78,883$4,963 06/30/2022
     KO78,883$4,963 06/30/2022
Hayek Kallen Investment Management78,811$4,958 06/30/2022
     KO78,811$4,958 06/30/2022
Northern Oak Wealth Management Inc.78,669$4,949 06/30/2022
     KO78,669$4,949 06/30/2022
Stratos Wealth Advisors LLC78,318$4,927 06/30/2022
     KO78,318$4,927 06/30/2022
Howland Capital Management LLC77,685$4,921 06/30/2022
     KO77,685$4,921 06/30/2022
HighPoint Advisor Group LLC77,574$4,919 06/30/2022
     KO77,574$4,919 06/30/2022
Principle Wealth Partners LLC77,957$4,904 06/30/2022
     KO77,957$4,904 06/30/2022
Equitable Holdings Inc.77,068$4,848 06/30/2022
     KO77,068$4,848 06/30/2022
Westwood Holdings Group Inc.76,860$4,835 06/30/2022
     KO76,860$4,835 06/30/2022
Parcion Private Wealth LLC78,476$4,833 06/30/2022
     KO78,476$4,833 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC76,687$4,824 06/30/2022
     KO76,687$4,824 06/30/2022
Cypress Capital LLC76,646$4,822 06/30/2022
     KO76,646$4,822 06/30/2022
Boston Research & Management Inc.76,273$4,798 06/30/2022
     KO76,273$4,798 06/30/2022
Deseret Mutual Benefit Administrators76,251$4,797 06/30/2022
     KO76,251$4,797 06/30/2022
Cardinal Capital Management76,181$4,793 06/30/2022
     KO76,181$4,793 06/30/2022
Sandhill Capital Partners LLC75,642$4,759 06/30/2022
     KO75,642$4,759 06/30/2022
Laurel Wealth Advisors LLC75,537$4,752 06/30/2022
     KO75,537$4,752 06/30/2022
Coston McIsaac & Partners75,535$4,752 06/30/2022
     KO75,535$4,752 06/30/2022
Altrius Capital Management Inc75,505$4,750 06/30/2022
     KO75,505$4,750 06/30/2022
HBK Sorce Advisory LLC75,213$4,732 06/30/2022
     KO75,213$4,732 06/30/2022
Altium Wealth Management LLC74,620$4,694 06/30/2022
     KO74,620$4,694 06/30/2022
Washington Trust Advisors Inc.74,544$4,690 06/30/2022
     KO74,544$4,690 06/30/2022
Snowden Capital Advisors LLC74,471$4,684 06/30/2022
     KO74,471$4,684 06/30/2022
Brookstone Capital Management74,060$4,676 06/30/2022
     KO74,060$4,676 06/30/2022
MTM Investment Management LLC72,040$4,638 06/30/2022
     KO72,040$4,638 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund73,631$4,632 06/30/2022
     KO73,631$4,632 06/30/2022
Verity & Verity LLC73,288$4,611 06/30/2022
     KO73,288$4,611 06/30/2022
Oakworth Capital Inc.72,865$4,584 06/30/2022
     KO72,865$4,584 06/30/2022
Lafayette Investments Inc.72,732$4,576 06/30/2022
     KO72,732$4,576 06/30/2022
BRYN MAWR TRUST Co72,591$4,566 06/30/2022
     KO72,591$4,566 06/30/2022
Oak Harvest Investment Services71,792$4,516 06/30/2022
     KO71,792$4,516 06/30/2022
Rice Partnership LLC71,649$4,507 06/30/2022
     KO71,649$4,507 06/30/2022
Woodmont Investment Counsel LLC71,424$4,493 06/30/2022
     KO71,424$4,493 06/30/2022
Brookfield Asset Management Inc.71,376$4,490 06/30/2022
     KO71,376$4,490 06/30/2022
HGK Asset Management Inc.71,163$4,477 06/30/2022
     KO71,163$4,477 06/30/2022
Chicago Capital LLC71,095$4,473 06/30/2022
     KO71,095$4,473 06/30/2022
Chilton Capital Management LLC71,067$4,471 06/30/2022
     KO71,067$4,471 06/30/2022
Chatham Capital Group Inc.70,838$4,456 06/30/2022
     KO70,838$4,456 06/30/2022
Parthenon LLC70,423$4,430 06/30/2022
     KO70,423$4,430 06/30/2022
GAM Holding AG70,350$4,426 06/30/2022
     KO70,350$4,426 06/30/2022
Tri Star Advisors Inc.68,686$4,422 06/30/2022
     KO68,686$4,422 06/30/2022
United Bank70,279$4,421 06/30/2022
     KO70,279$4,421 06/30/2022
Shilanski & Associates Inc.69,860$4,409 06/30/2022
     KO69,860$4,409 06/30/2022
Charter Trust Co.70,018$4,405 06/30/2022
     KO70,018$4,405 06/30/2022
Alight Capital Management LP70,000$4,404 06/30/2022
     KO70,000$4,404 06/30/2022
Nicollet Investment Management Inc.69,618$4,380 06/30/2022
     KO69,618$4,380 06/30/2022
Trustcore Financial Services LLC69,561$4,376 06/30/2022
     KO69,561$4,376 06/30/2022
B. Riley Wealth Management Inc.69,518$4,373 06/30/2022
     KO69,518$4,373 06/30/2022
Roanoke Asset Management Corp NY69,355$4,363 06/30/2022
     KO69,355$4,363 06/30/2022
Essex Financial Services Inc.69,060$4,345 06/30/2022
     KO69,060$4,345 06/30/2022
Leavell Investment Management Inc.68,340$4,330 06/30/2022
     KO68,340$4,330 06/30/2022
Vaughan Nelson Investment Management L.P.68,725$4,323 06/30/2022
     KO68,725$4,323 06/30/2022
Butensky & Cohen Financial Security Inc.68,585$4,315 06/30/2022
     KO68,585$4,315 06/30/2022
Surevest LLC68,496$4,309 06/30/2022
     KO68,496$4,309 06/30/2022
Nixon Peabody Trust Co.68,450$4,306 06/30/2022
     KO68,450$4,306 06/30/2022
Veriti Management LLC68,139$4,287 06/30/2022
     KO68,139$4,287 06/30/2022
67,934$4,274 06/30/2022
     KO67,934$4,274 06/30/2022
Semmax Financial Advisors Inc.66,975$4,263 06/30/2022
     KO66,975$4,263 06/30/2022
Ascent Group LLC66,068$4,240 06/30/2022
     KO66,068$4,240 06/30/2022
WealthBridge Investment Counsel Inc.67,325$4,235 06/30/2022
     KO67,325$4,235 06/30/2022
RFG Advisory LLC66,786$4,233 06/30/2022
     KO66,786$4,233 06/30/2022
Cadence Bank NA67,153$4,224 06/30/2022
     KO67,153$4,224 06/30/2022
Smith Salley & Associates67,147$4,224 06/30/2022
     KO67,147$4,224 06/30/2022
Baker Tilly Financial LLC66,843$4,205 06/30/2022
     KO66,843$4,205 06/30/2022
Metis Global Partners LLC66,756$4,199 06/30/2022
     KO66,756$4,199 06/30/2022
Aureus Asset Management LLC66,628$4,192 06/30/2022
     KO66,628$4,192 06/30/2022
Park Avenue Securities LLC66,619$4,191 06/30/2022
     KO66,619$4,191 06/30/2022
Allen Operations LLC65,854$4,143 06/30/2022
     KO65,854$4,143 06/30/2022
Physicians Financial Services Inc.65,771$4,138 06/30/2022
     KO65,771$4,138 06/30/2022
Highland Capital Management LLC65,743$4,136 06/30/2022
     KO65,743$4,136 06/30/2022
Jacobi Capital Management LLC65,681$4,132 06/30/2022
     KO65,681$4,132 06/30/2022
Weatherly Asset Management L. P.65,030$4,118 06/30/2022
     KO65,030$4,118 06/30/2022
Weik Capital Management65,440$4,117 06/30/2022
     KO65,440$4,117 06/30/2022
Seeyond65,290$4,107 06/30/2022
     KO65,290$4,107 06/30/2022
Bontempo Ohly Capital Mgmt LLC65,131$4,097 06/30/2022
     KO65,131$4,097 06/30/2022
River & Mercantile Asset Management LLP65,066$4,095 06/30/2022
     KO65,066$4,095 06/30/2022
Freestone Capital Holdings LLC64,939$4,085 06/30/2022
     KO64,939$4,085 06/30/2022
Tufton Capital Management64,480$4,056 06/30/2022
     KO64,480$4,056 06/30/2022
Connolly Sarah T.64,335$4,047 06/30/2022
     KO64,335$4,047 06/30/2022
Ameritas Advisory Services LLC64,291$4,045 06/30/2022
     KO64,291$4,045 06/30/2022
Blue Chip Partners Inc.64,251$4,042 06/30/2022
     KO64,251$4,042 06/30/2022
Ellsworth Advisors LLC64,048$4,029 06/30/2022
     KO64,048$4,029 06/30/2022
Soltis Investment Advisors LLC63,802$4,014 06/30/2022
     KO63,802$4,014 06/30/2022
Great Valley Advisor Group Inc.63,747$4,010 06/30/2022
     KO63,747$4,010 06/30/2022
Siena Capital LLC63,548$3,998 06/30/2022
     KO63,548$3,998 06/30/2022
Baader Bank INC63,500$3,996 06/30/2022
     KO63,500$3,996 06/30/2022
Dynamic Advisor Solutions LLC63,082$3,968 06/30/2022
     KO63,082$3,968 06/30/2022
NJ State Employees Deferred Compensation Plan63,000$3,963 06/30/2022
     KO63,000$3,963 06/30/2022
Plimoth Trust Co. LLC62,905$3,958 06/30/2022
     KO62,905$3,958 06/30/2022
PEAK6 Investments LLC $3,944 06/30/2022
     Call64,900$4,083 06/30/2022
     Put30,400$1,912 06/30/2022
     KO28,176$1,773 06/30/2022
Bogart Wealth LLC62,614$3,939 06/30/2022
     KO62,614$3,939 06/30/2022
Fred Alger Management LLC62,540$3,934 06/30/2022
     KO62,540$3,934 06/30/2022
United Bank62,438$3,928 06/30/2022
     KO62,438$3,928 06/30/2022
Proequities Inc. $3,909 06/30/2022
     KO61,708$3,909 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Hamel Associates Inc.62,117$3,909 06/30/2022
     KO62,117$3,909 06/30/2022
Parallel Advisors LLC62,072$3,905 06/30/2022
     KO62,072$3,905 06/30/2022
Csenge Advisory Group69,527$3,895 09/30/2022
     KO69,527$3,895 09/30/2022
NBT Bank N A NY61,849$3,891 06/30/2022
     KO61,849$3,891 06/30/2022
Regal Investment Advisors LLC61,500$3,869 06/30/2022
     KO61,500$3,869 06/30/2022
Greystone Financial Group LLC61,437$3,865 06/30/2022
     KO61,437$3,865 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH61,257$3,854 06/30/2022
     KO61,257$3,854 06/30/2022
Hancock Whitney Corp61,195$3,850 06/30/2022
     KO61,195$3,850 06/30/2022
Oppenheimer Asset Management Inc.61,078$3,842 06/30/2022
     KO61,078$3,842 06/30/2022
Brendel Financial Advisors LLC61,026$3,839 06/30/2022
     KO61,026$3,839 06/30/2022
Sigma Investment Counselors Inc.60,955$3,835 06/30/2022
     KO60,955$3,835 06/30/2022
Burns J W & Co. Inc. NY68,436$3,834 09/30/2022
     KO68,436$3,834 09/30/2022
Sumitomo Life Insurance Co.60,780$3,824 06/30/2022
     KO60,780$3,824 06/30/2022
Americana Partners LLC61,351$3,816 06/30/2022
     KO61,351$3,816 06/30/2022
Trust Co. of Vermont60,432$3,802 06/30/2022
     KO60,432$3,802 06/30/2022
Kempen Capital Management N.V.60,326$3,795 06/30/2022
     KO60,326$3,795 06/30/2022
FRG Family Wealth Advisors LLC60,223$3,789 06/30/2022
     KO60,223$3,789 06/30/2022
Northcape Wealth Management LLC60,185$3,786 06/30/2022
     KO60,185$3,786 06/30/2022
Waldron Private Wealth LLC59,448$3,764 06/30/2022
     KO59,448$3,764 06/30/2022
Symmetry Partners LLC67,139$3,761 09/30/2022
     KO67,139$3,761 09/30/2022
Busey Wealth Management59,473$3,742 06/30/2022
     KO59,473$3,742 06/30/2022
WBI Investments62,596$3,736 06/30/2022
     KO62,596$3,736 06/30/2022
North Star Investment Management Corp.59,377$3,735 06/30/2022
     KO59,377$3,735 06/30/2022
Jackson Hole Capital Partners LLC59,284$3,730 06/30/2022
     KO59,284$3,730 06/30/2022
EHP Funds Inc.59,260$3,728 06/30/2022
     KO59,260$3,728 06/30/2022
Hanson & Doremus Investment Management59,187$3,723 06/30/2022
     KO59,187$3,723 06/30/2022
Pinnacle Wealth Management Advisory Group LLC59,091$3,717 06/30/2022
     KO59,091$3,717 06/30/2022
David Loasby59,092$3,717 06/30/2022
     KO59,092$3,717 06/30/2022
Sargent Bickham Lagudis LLC58,841$3,701 06/30/2022
     KO58,841$3,701 06/30/2022
44 Wealth Management LLC58,836$3,701 06/30/2022
     KO58,836$3,701 06/30/2022
Meeder Asset Management Inc.58,783$3,698 06/30/2022
     KO58,783$3,698 06/30/2022
Global Retirement Partners LLC58,712$3,694 06/30/2022
     KO58,712$3,694 06/30/2022
Lombard Odier Asset Management Switzerland SA58,446$3,677 06/30/2022
     KO58,446$3,677 06/30/2022
EP Wealth Advisors LLC58,240$3,664 06/30/2022
     KO58,240$3,664 06/30/2022
Covington Investment Advisors Inc.57,916$3,643 06/30/2022
     KO57,916$3,643 06/30/2022
Mengis Capital Management Inc.57,916$3,643 06/30/2022
     KO57,916$3,643 06/30/2022
PFG Advisors57,734$3,632 06/30/2022
     KO57,734$3,632 06/30/2022
R.H. Dinel Investment Counsel Inc.57,525$3,619 06/30/2022
     KO57,525$3,619 06/30/2022
Pittenger & Anderson Inc.57,505$3,618 06/30/2022
     KO57,505$3,618 06/30/2022
Reynolds Investment Management Inc.57,058$3,590 06/30/2022
     KO57,058$3,590 06/30/2022
Jupiter Asset Management Ltd.56,908$3,582 06/30/2022
     KO56,908$3,582 06/30/2022
Kinloch Capital LLC56,686$3,566 06/30/2022
     KO56,686$3,566 06/30/2022
Kingsview Wealth Management LLC56,672$3,565 06/30/2022
     KO56,672$3,565 06/30/2022
Synergy Financial Management LLC56,422$3,549 06/30/2022
     KO56,422$3,549 06/30/2022
West Family Investments Inc.56,366$3,546 06/30/2022
     KO56,366$3,546 06/30/2022
PDS Planning Inc56,316$3,543 06/30/2022
     KO56,316$3,543 06/30/2022
Woodstock Corp56,304$3,542 06/30/2022
     KO56,304$3,542 06/30/2022
Thomas Story & Son LLC56,299$3,542 06/30/2022
     KO56,299$3,542 06/30/2022
Summit Financial Group Inc.56,148$3,533 06/30/2022
     KO56,148$3,533 06/30/2022
Brooks Moore & Associates Inc.55,917$3,518 06/30/2022
     KO55,917$3,518 06/30/2022
Burleson & Company LLC55,826$3,512 06/30/2022
     KO55,826$3,512 06/30/2022
KCM Investment Advisors LLC55,742$3,507 06/30/2022
     KO55,742$3,507 06/30/2022
CoreCap Advisors LLC55,439$3,488 06/30/2022
     KO55,439$3,488 06/30/2022
Investment Advisory Services Inc. TX ADV55,430$3,487 06/30/2022
     KO55,430$3,487 06/30/2022
Community Trust & Investment Co.55,434$3,487 06/30/2022
     KO55,434$3,487 06/30/2022
Beech Hill Advisors Inc.55,309$3,479 06/30/2022
     KO55,309$3,479 06/30/2022
Choate Investment Advisors55,265$3,477 06/30/2022
     KO55,265$3,477 06/30/2022
Prospera Financial Services Inc55,159$3,472 06/30/2022
     KO55,159$3,472 06/30/2022
Ipswich Investment Management Co. Inc.55,147$3,469 06/30/2022
     KO55,147$3,469 06/30/2022
Edgestream Partners L.P.54,980$3,459 06/30/2022
     KO54,980$3,459 06/30/2022
Callahan Advisors LLC54,899$3,454 06/30/2022
     KO54,899$3,454 06/30/2022
M Holdings Securities Inc.54,890$3,453 06/30/2022
     KO54,890$3,453 06/30/2022
Tokio Marine Asset Management Co. Ltd.54,639$3,437 06/30/2022
     KO54,639$3,437 06/30/2022
Level Four Advisory Services LLC54,430$3,424 06/30/2022
     KO54,430$3,424 06/30/2022
Connable Office Inc.54,182$3,409 06/30/2022
     KO54,182$3,409 06/30/2022
Fulton Bank N.A.60,755$3,403 09/30/2022
     KO60,755$3,403 09/30/2022
Exane Derivatives54,039$3,399 06/30/2022
     KO54,039$3,399 06/30/2022
Arkadios Wealth Advisors54,024$3,399 06/30/2022
     KO54,024$3,399 06/30/2022
Element Capital Management LLC53,817$3,386 06/30/2022
     KO53,817$3,386 06/30/2022
Assetmark Inc.53,644$3,375 06/30/2022
     KO53,644$3,375 06/30/2022
Regent Peak Wealth Advisors LLC152,059$3,375 06/30/2022
     KO152,059$3,375 06/30/2022
Hilltop Holdings Inc.53,424$3,361 06/30/2022
     KO53,424$3,361 06/30/2022
Pavion Blue Capital LLC53,432$3,361 06/30/2022
     KO53,432$3,361 06/30/2022
Cypress Capital Group53,156$3,344 06/30/2022
     KO53,156$3,344 06/30/2022
Mill Capital Management LLC52,977$3,333 06/30/2022
     KO52,977$3,333 06/30/2022
American Research & Management Co.52,841$3,324 06/30/2022
     KO52,841$3,324 06/30/2022
Global Wealth Management Investment Advisory Inc.52,658$3,313 06/30/2022
     KO52,658$3,313 06/30/2022
Rollins Financial52,501$3,303 06/30/2022
     KO52,501$3,303 06/30/2022
Grandfield & Dodd LLC52,430$3,300 06/30/2022
     KO52,430$3,300 06/30/2022
Asahi Life Asset Management CO. LTD.52,442$3,299 06/30/2022
     KO52,442$3,299 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI52,400$3,296 06/30/2022
     KO52,400$3,296 06/30/2022
Moneta Group Investment Advisors LLC52,281$3,289 06/30/2022
     KO52,281$3,289 06/30/2022
Buckhead Capital Management LLC52,196$3,284 06/30/2022
     KO52,196$3,284 06/30/2022
AlphaStar Capital Management LLC51,838$3,261 06/30/2022
     KO51,838$3,261 06/30/2022
Good Life Advisors LLC51,780$3,257 06/30/2022
     KO51,780$3,257 06/30/2022
Savant Capital LLC51,711$3,253 06/30/2022
     KO51,711$3,253 06/30/2022
Meiji Yasuda Life Insurance Co51,697$3,252 06/30/2022
     KO51,697$3,252 06/30/2022
Pitcairn Co.51,632$3,248 06/30/2022
     KO51,632$3,248 06/30/2022
Neville Rodie & Shaw Inc.57,224$3,206 09/30/2022
     KO57,224$3,206 09/30/2022
Checchi Capital Advisers LLC49,917$3,203 06/30/2022
     KO49,917$3,203 06/30/2022
Cohen Lawrence B50,838$3,198 06/30/2022
     KO50,838$3,198 06/30/2022
Doyle Wealth Management50,783$3,195 06/30/2022
     KO50,783$3,195 06/30/2022
Cigna Investments Inc. New50,778$3,193 06/30/2022
     KO50,778$3,193 06/30/2022
Cozad Asset Management Inc.50,730$3,191 06/30/2022
     KO50,730$3,191 06/30/2022
Oak Harbor Wealth Partners LLC50,311$3,165 06/30/2022
     KO50,311$3,165 06/30/2022
Gould Capital LLC49,967$3,143 06/30/2022
     KO49,967$3,143 06/30/2022
Unigestion Holding SA49,654$3,124 06/30/2022
     KO49,654$3,124 06/30/2022
Murphy Middleton Hinkle & Parker Inc.49,626$3,122 06/30/2022
     KO49,626$3,122 06/30/2022
Wellington Shields Capital Management LLC49,546$3,117 06/30/2022
     KO49,546$3,117 06/30/2022
Qtron Investments LLC49,341$3,104 06/30/2022
     KO49,341$3,104 06/30/2022
Cornerstone Wealth Group LLC49,254$3,099 06/30/2022
     KO49,254$3,099 06/30/2022
Mutual Advisors LLC49,131$3,091 06/30/2022
     KO49,131$3,091 06/30/2022
M&R Capital Management Inc.55,090$3,086 09/30/2022
     KO55,090$3,086 09/30/2022
Trustco Bank Corp N Y48,944$3,079 06/30/2022
     KO48,944$3,079 06/30/2022
IFG Advisory LLC48,933$3,077 06/30/2022
     KO48,933$3,077 06/30/2022
Burke & Herbert Bank & Trust Co.48,821$3,072 06/30/2022
     KO48,821$3,072 06/30/2022
Pinnbrook Capital Management LP48,760$3,067 06/30/2022
     KO48,760$3,067 06/30/2022
Gillespie Robinson & Grimm Inc.48,731$3,066 06/30/2022
     KO48,731$3,066 06/30/2022
Tompkins Financial Corp48,551$3,054 06/30/2022
     KO48,551$3,054 06/30/2022
ACG Wealth48,446$3,048 06/30/2022
     KO48,446$3,048 06/30/2022
Wright Investors Service Inc.48,439$3,047 06/30/2022
     KO48,439$3,047 06/30/2022
IHT Wealth Management LLC48,430$3,047 06/30/2022
     KO48,430$3,047 06/30/2022
Hikari Power Ltd48,400$3,045 06/30/2022
     KO48,400$3,045 06/30/2022
Violich Capital Management Inc.48,257$3,036 06/30/2022
     KO48,257$3,036 06/30/2022
Brightworth48,261$3,036 06/30/2022
     KO48,261$3,036 06/30/2022
Moloney Securities Asset Management LLC48,211$3,033 06/30/2022
     KO48,211$3,033 06/30/2022
Chickasaw Capital Management LLC48,161$3,030 06/30/2022
     KO48,161$3,030 06/30/2022
Wiley BROS. Aintree Capital LLC48,125$3,028 06/30/2022
     KO48,125$3,028 06/30/2022
Private Trust Co. NA48,132$3,028 06/30/2022
     KO48,132$3,028 06/30/2022
Apollon Wealth Management LLC48,122$3,027 06/30/2022
     KO48,122$3,027 06/30/2022
Chilton Investment Co. LLC47,952$3,017 06/30/2022
     KO47,952$3,017 06/30/2022
Legacy Advisors LLC47,503$3,009 06/30/2022
     KO47,503$3,009 06/30/2022
Change Path LLC47,757$3,004 06/30/2022
     KO47,757$3,004 06/30/2022
Gables Capital Management Inc.47,392$2,981 06/30/2022
     KO47,392$2,981 06/30/2022
Dupont Capital Management Corp47,292$2,975 06/30/2022
     KO47,292$2,975 06/30/2022
Trust Co. of Virginia VA47,246$2,972 06/30/2022
     KO47,246$2,972 06/30/2022
Cutler Group LP $2,958 06/30/2022
     KO41,211$2,592 06/30/2022
     Call197,500$408 06/30/2022
     Put54,900$42 06/30/2022
RB Capital Management LLC46,971$2,955 06/30/2022
     KO46,971$2,955 06/30/2022
Ogorek Anthony Joseph NY ADV46,895$2,950 06/30/2022
     KO46,895$2,950 06/30/2022
Hennion & Walsh Asset Management Inc.46,848$2,947 06/30/2022
     KO46,848$2,947 06/30/2022
New England Research & Management Inc.46,688$2,937 06/30/2022
     KO46,688$2,937 06/30/2022
ExodusPoint Capital Management LP46,561$2,929 06/30/2022
     KO46,561$2,929 06/30/2022
Palisade Asset Management LLC46,496$2,925 06/30/2022
     KO46,496$2,925 06/30/2022
C2C Wealth Management LLC46,740$2,923 06/30/2022
     KO46,740$2,923 06/30/2022
Northeast Investment Management46,430$2,921 06/30/2022
     KO46,430$2,921 06/30/2022
Desjardins Global Asset Management Inc.46,042$2,896 06/30/2022
     KO46,042$2,896 06/30/2022
Capricorn Fund Managers Ltd46,001$2,894 06/30/2022
     KO46,001$2,894 06/30/2022
Profund Advisors LLC45,922$2,889 06/30/2022
     KO45,922$2,889 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO45,901$2,888 06/30/2022
     KO45,901$2,888 06/30/2022
Natixis Investment Managers International45,844$2,884 06/30/2022
     KO45,844$2,884 06/30/2022
CFS Investment Advisory Services LLC45,835$2,883 06/30/2022
     KO45,835$2,883 06/30/2022
Anchor Capital Advisors LLC45,778$2,880 06/30/2022
     KO45,778$2,880 06/30/2022
Boston Family Office LLC45,760$2,879 06/30/2022
     KO45,760$2,879 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV45,684$2,874 06/30/2022
     KO45,684$2,874 06/30/2022
Sawtooth Solutions LLC45,566$2,867 06/30/2022
     KO45,566$2,867 06/30/2022
Tudor Investment Corp Et Al45,459$2,860 06/30/2022
     KO45,459$2,860 06/30/2022
Benjamin F. Edwards & Company Inc.45,432$2,858 06/30/2022
     KO45,432$2,858 06/30/2022
Wolverine Asset Management LLC $2,856 06/30/2022
     Call195,800$12,317 06/30/2022
     Put150,400$9,461 06/30/2022
Cypress Asset Management Inc. TX45,317$2,851 06/30/2022
     KO45,317$2,851 06/30/2022
Ropes Wealth Advisors LLC45,152$2,840 06/30/2022
     KO45,152$2,840 06/30/2022
Parsons Capital Management Inc. RI45,024$2,832 06/30/2022
     KO45,024$2,832 06/30/2022
Cypress Capital Management LLC44,900$2,825 06/30/2022
     KO44,900$2,825 06/30/2022
Cherry Creek Investment Advisors Inc.44,823$2,820 06/30/2022
     KO44,823$2,820 06/30/2022
Shepherd Financial Partners LLC44,707$2,813 06/30/2022
     KO44,707$2,813 06/30/2022
Citadel Investment Advisory Inc.44,703$2,812 06/30/2022
     KO44,703$2,812 06/30/2022
SS&H Financial Advisors Inc.44,606$2,806 06/30/2022
     KO44,606$2,806 06/30/2022
Meridian Wealth Management LLC44,557$2,803 06/30/2022
     KO44,557$2,803 06/30/2022
Mount Lucas Management LP44,503$2,800 06/30/2022
     KO44,503$2,800 06/30/2022
Atlantic Union Bankshares Corp44,488$2,798 06/30/2022
     KO44,488$2,798 06/30/2022
Harbour Investment Management LLC44,441$2,796 06/30/2022
     KO44,441$2,796 06/30/2022
Perigon Wealth Management LLC44,403$2,793 06/30/2022
     KO44,403$2,793 06/30/2022
Coastal Investment Advisors Inc.43,185$2,780 06/30/2022
     KO43,185$2,780 06/30/2022
Resources Investment Advisors LLC.44,123$2,776 06/30/2022
     KO44,123$2,776 06/30/2022
Boenning & Scattergood Inc.44,045$2,771 06/30/2022
     KO44,045$2,771 06/30/2022
Telemus Capital LLC44,032$2,770 06/30/2022
     KO44,032$2,770 06/30/2022
Transcend Wealth Collective LLC43,914$2,763 06/30/2022
     KO43,914$2,763 06/30/2022
Campbell Capital Management Inc.43,512$2,737 06/30/2022
     KO43,512$2,737 06/30/2022
First PREMIER Bank43,502$2,737 06/30/2022
     KO43,502$2,737 06/30/2022
Wsfs Capital Management LLC43,410$2,731 06/30/2022
     KO43,410$2,731 06/30/2022
Solidarilty Wealth LLC42,413$2,722 06/30/2022
     KO42,413$2,722 06/30/2022
Boston Trust Walden Corp43,250$2,721 06/30/2022
     KO43,250$2,721 06/30/2022
BLB&B Advisors LLC43,145$2,714 06/30/2022
     KO43,145$2,714 06/30/2022
Members Capital Advisors Inc.43,058$2,709 06/30/2022
     KO43,058$2,709 06/30/2022
Perennial Investment Advisors LLC42,890$2,698 06/30/2022
     KO42,890$2,698 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC42,704$2,696 06/30/2022
     KO42,704$2,696 06/30/2022
WMS Partners LLC42,425$2,669 06/30/2022
     KO42,425$2,669 06/30/2022
Vestmark Advisory Solutions Inc.42,025$2,644 06/30/2022
     KO42,025$2,644 06/30/2022
St. Johns Investment Management Company LLC41,971$2,640 06/30/2022
     KO41,971$2,640 06/30/2022
Xcel Wealth Management LLC41,870$2,634 06/30/2022
     KO41,870$2,634 06/30/2022
Cumberland Partners Ltd41,825$2,632 06/30/2022
     KO41,825$2,632 06/30/2022
Allworth Financial LP41,705$2,624 06/30/2022
     KO41,705$2,624 06/30/2022
Duff & Phelps Investment Management Co.41,635$2,619 06/30/2022
     KO41,635$2,619 06/30/2022
Tectonic Advisors LLC41,623$2,618 06/30/2022
     KO41,623$2,618 06/30/2022
Gratus Capital LLC41,594$2,617 06/30/2022
     KO41,594$2,617 06/30/2022
CX Institutional41,580$2,616 06/30/2022
     KO41,580$2,616 06/30/2022
Providence Capital Advisors LLC41,284$2,615 06/30/2022
     KO41,284$2,615 06/30/2022
Axxcess Wealth Management LLC41,429$2,606 06/30/2022
     KO41,429$2,606 06/30/2022
Country Club Bank GFN41,528$2,605 06/30/2022
     KO41,528$2,605 06/30/2022
NEIRG Wealth Management LLC41,375$2,603 06/30/2022
     KO41,375$2,603 06/30/2022
Field & Main Bank41,264$2,596 06/30/2022
     KO41,264$2,596 06/30/2022
Ritholtz Wealth Management41,143$2,588 06/30/2022
     KO41,143$2,588 06/30/2022
Centaurus Financial Inc.41,056$2,583 06/30/2022
     KO41,056$2,583 06/30/2022
Raab & Moskowitz Asset Management LLC40,947$2,576 06/30/2022
     KO40,947$2,576 06/30/2022
Sugarloaf Wealth Management LLC40,949$2,576 06/30/2022
     KO40,949$2,576 06/30/2022
TCG Advisory Services LLC40,414$2,542 06/30/2022
     KO40,414$2,542 06/30/2022
Ignite Planners LLC40,180$2,528 06/30/2022
     KO40,180$2,528 06/30/2022
Arden Trust Co40,162$2,527 06/30/2022
     KO40,162$2,527 06/30/2022
Asset Management Corp IL ADV40,131$2,525 06/30/2022
     KO40,131$2,525 06/30/2022
InterOcean Capital Group LLC40,124$2,524 06/30/2022
     KO40,124$2,524 06/30/2022
Regent Investment Management LLC40,108$2,523 06/30/2022
     KO40,108$2,523 06/30/2022
WESPAC Advisors LLC40,090$2,522 06/30/2022
     KO40,090$2,522 06/30/2022
TrimTabs Asset Management LLC40,022$2,518 06/30/2022
     KO40,022$2,518 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.40,009$2,517 06/30/2022
     KO40,009$2,517 06/30/2022
Putnam FL Investment Management Co.39,962$2,514 06/30/2022
     KO39,962$2,514 06/30/2022
Thoroughbred Financial Services LLC39,943$2,512 06/30/2022
     KO39,943$2,512 06/30/2022
Amica Mutual Insurance Co.39,885$2,509 06/30/2022
     KO39,885$2,509 06/30/2022
Centre Asset Management LLC44,646$2,501 09/30/2022
     KO44,646$2,501 09/30/2022
Ancora Advisors LLC39,662$2,495 06/30/2022
     KO39,662$2,495 06/30/2022
HM Capital Management LLC39,548$2,488 06/30/2022
     KO39,548$2,488 06/30/2022
Mark Sheptoff Financial Planning LLC39,539$2,487 06/30/2022
     KO39,539$2,487 06/30/2022
DF Dent & Co. Inc.39,442$2,481 06/30/2022
     KO39,442$2,481 06/30/2022
Jaffetilchin Investment Partners LLC39,408$2,479 06/30/2022
     KO39,408$2,479 06/30/2022
Heritage Trust Co39,416$2,479 06/30/2022
     KO39,416$2,479 06/30/2022
Fund Management at Engine No. 1 LLC39,396$2,478 06/30/2022
     KO39,396$2,478 06/30/2022
Obermeyer Wood Investment Counsel Lllp39,318$2,473 06/30/2022
     KO39,318$2,473 06/30/2022
Roundview Capital LLC39,229$2,468 06/30/2022
     KO39,229$2,468 06/30/2022
Clarius Group LLC38,971$2,452 06/30/2022
     KO38,971$2,452 06/30/2022
First Business Financial Services Inc.38,904$2,447 06/30/2022
     KO38,904$2,447 06/30/2022
First Western Trust Bank38,992$2,446 06/30/2022
     KO38,992$2,446 06/30/2022
Laffer Tengler Investments38,787$2,440 06/30/2022
     KO38,787$2,440 06/30/2022
Nicolet Bankshares Inc.38,731$2,436 06/30/2022
     KO38,731$2,436 06/30/2022
Capital Investment Advisory Services LLC38,677$2,433 06/30/2022
     KO38,677$2,433 06/30/2022
Boston Financial Mangement LLC38,563$2,426 06/30/2022
     KO38,563$2,426 06/30/2022
Verdence Capital Advisors LLC38,517$2,423 06/30/2022
     KO38,517$2,423 06/30/2022
Barr E S & Co.38,486$2,421 06/30/2022
     KO38,486$2,421 06/30/2022
Bragg Financial Advisors Inc38,491$2,421 06/30/2022
     KO38,491$2,421 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV38,437$2,418 06/30/2022
     KO38,437$2,418 06/30/2022
Capital Asset Advisory Services LLC38,177$2,418 06/30/2022
     KO38,177$2,418 06/30/2022
Mount Yale Investment Advisors LLC38,415$2,417 06/30/2022
     KO38,415$2,417 06/30/2022
Allred Capital Management LLC38,420$2,416 06/30/2022
     KO38,420$2,416 06/30/2022
Capital Analysts LLC38,136$2,399 06/30/2022
     KO38,136$2,399 06/30/2022
Independent Investors Inc.38,100$2,397 06/30/2022
     KO38,100$2,397 06/30/2022
Keystone Financial Planning Inc.38,050$2,394 06/30/2022
     KO38,050$2,394 06/30/2022
Janney Capital Management LLC38,028$2,392 06/30/2022
     KO38,028$2,392 06/30/2022
Fisher Asset Management LLC37,950$2,387 06/30/2022
     KO37,950$2,387 06/30/2022
Advisors Management Group Inc. ADV37,930$2,386 06/30/2022
     KO37,930$2,386 06/30/2022
Van Hulzen Asset Management LLC37,721$2,373 06/30/2022
     KO37,721$2,373 06/30/2022
Harbour Investments Inc.37,652$2,369 06/30/2022
     KO37,652$2,369 06/30/2022
Marino Stram & Associates LLC37,579$2,364 06/30/2022
     KO37,579$2,364 06/30/2022
Koshinski Asset Management Inc.37,546$2,362 06/30/2022
     KO37,546$2,362 06/30/2022
Mather Group LLC.37,478$2,358 06/30/2022
     KO37,478$2,358 06/30/2022
SeaCrest Wealth Management LLC37,257$2,344 06/30/2022
     KO37,257$2,344 06/30/2022
Merit Financial Group LLC37,186$2,339 06/30/2022
     KO37,186$2,339 06/30/2022
Belpointe Asset Management LLC37,133$2,337 06/30/2022
     KO37,133$2,337 06/30/2022
R.M.SINCERBEAUX Capital Management LLC37,090$2,333 06/30/2022
     KO37,090$2,333 06/30/2022
Summit Global Investments37,045$2,331 06/30/2022
     KO37,045$2,331 06/30/2022
Gifford Fong Associates37,000$2,328 06/30/2022
     KO37,000$2,328 06/30/2022
Jennison Associates LLC36,833$2,317 06/30/2022
     KO36,833$2,317 06/30/2022
Lumature Wealth Partners LLC36,818$2,316 06/30/2022
     KO36,818$2,316 06/30/2022
36,765$2,313 06/30/2022
     KO36,765$2,313 06/30/2022
Papp L Roy & Associates36,629$2,304 06/30/2022
     KO36,629$2,304 06/30/2022
Jag Capital Management LLC36,607$2,303 06/30/2022
     KO36,607$2,303 06/30/2022
Bell & Brown Wealth Advisors LLC36,532$2,299 06/30/2022
     KO36,532$2,299 06/30/2022
Northstar Group Inc.36,443$2,292 06/30/2022
     KO36,443$2,292 06/30/2022
Avitas Wealth Management LLC36,359$2,287 06/30/2022
     KO36,359$2,287 06/30/2022
Kavar Capital Partners Group LLC36,349$2,287 06/30/2022
     KO36,349$2,287 06/30/2022
Forum Financial Management LP36,351$2,287 06/30/2022
     KO36,351$2,287 06/30/2022
We Are One Seven LLC36,300$2,284 06/30/2022
     KO36,300$2,284 06/30/2022
Capstone Triton Financial Group LLC37,189$2,282 06/30/2022
     KO37,189$2,282 06/30/2022
Coastal Bridge Advisors LLC36,085$2,270 06/30/2022
     KO36,085$2,270 06/30/2022
Hightower 6M Holding LLC36,033$2,267 06/30/2022
     KO36,033$2,267 06/30/2022
Roosevelt Investment Group Inc.35,957$2,262 06/30/2022
     KO35,957$2,262 06/30/2022
Stokes Family Office LLC35,956$2,262 06/30/2022
     KO35,956$2,262 06/30/2022
Sompo Asset Management Co. Ltd.35,920$2,259 06/30/2022
     KO35,920$2,259 06/30/2022
YorkBridge Wealth Partners LLC35,660$2,243 06/30/2022
     KO35,660$2,243 06/30/2022
Bowen Hanes & Co. Inc.35,442$2,230 06/30/2022
     KO35,442$2,230 06/30/2022
Shoker Investment Counsel Inc.35,428$2,228 06/30/2022
     KO35,428$2,228 06/30/2022
Capital Fund Management S.A. $2,220 06/30/2022
     Call46,900$2,950 06/30/2022
     Put42,200$2,655 06/30/2022
     KO30,604$1,925 06/30/2022
Arbor Capital Management Inc. ADV35,267$2,219 06/30/2022
     KO35,267$2,219 06/30/2022
Burney Co.35,180$2,213 06/30/2022
     KO35,180$2,213 06/30/2022
Gamble Jones Investment Counsel34,956$2,199 06/30/2022
     KO34,956$2,199 06/30/2022
Intrua Financial LLC34,962$2,199 06/30/2022
     KO34,962$2,199 06/30/2022
Independence Bank of Kentucky34,881$2,194 06/30/2022
     KO34,881$2,194 06/30/2022
Summit X LLC34,865$2,191 06/30/2022
     KO34,865$2,191 06/30/2022
Arabesque Asset Management Ltd34,830$2,191 06/30/2022
     KO34,830$2,191 06/30/2022
BSW Wealth Partners34,768$2,187 06/30/2022
     KO34,768$2,187 06/30/2022
CHICAGO TRUST Co NA34,630$2,179 06/30/2022
     KO34,630$2,179 06/30/2022
Smith Moore & CO.34,566$2,175 06/30/2022
     KO34,566$2,175 06/30/2022
M. Kulyk & Associates LLC34,513$2,171 06/30/2022
     KO34,513$2,171 06/30/2022
Brandywine Oak Private Wealth LLC34,433$2,166 06/30/2022
     KO34,433$2,166 06/30/2022
Orion Portfolio Solutions LLC34,362$2,162 06/30/2022
     KO34,362$2,162 06/30/2022
Thompson Investment Management Inc.34,050$2,142 06/30/2022
     KO34,050$2,142 06/30/2022
BKD Wealth Advisors LLC33,926$2,134 06/30/2022
     KO33,926$2,134 06/30/2022
TBH Global Asset Management LLC33,813$2,127 06/30/2022
     KO33,813$2,127 06/30/2022
Stamos Capital Partners L.P.33,800$2,126 06/30/2022
     KO33,800$2,126 06/30/2022
Cobblestone Capital Advisors LLC NY33,723$2,122 06/30/2022
     KO33,723$2,122 06/30/2022
Sequoia Financial Advisors LLC33,468$2,106 06/30/2022
     KO33,468$2,106 06/30/2022
Northeast Financial Consultants Inc33,288$2,094 06/30/2022
     KO33,288$2,094 06/30/2022
Prestige Wealth Management Group LLC33,038$2,092 06/30/2022
     KO33,038$2,092 06/30/2022
Osborne Partners Capital Management LLC33,135$2,085 06/30/2022
     KO33,135$2,085 06/30/2022
Foster Dykema Cabot & Co. Inc. MA33,111$2,083 06/30/2022
     KO33,111$2,083 06/30/2022
STA Wealth Management LLC33,091$2,082 06/30/2022
     KO33,091$2,082 06/30/2022
Rational Advisors LLC33,069$2,080 06/30/2022
     KO33,069$2,080 06/30/2022
Founders Financial Securities LLC33,048$2,079 06/30/2022
     KO33,048$2,079 06/30/2022
Mission Wealth Management LP33,031$2,078 06/30/2022
     KO33,031$2,078 06/30/2022
Mountain Capital Investment Advisors Inc32,970$2,074 06/30/2022
     KO32,970$2,074 06/30/2022
Peoples Financial Services CORP.32,907$2,070 06/30/2022
     KO32,907$2,070 06/30/2022
WoodTrust Financial Corp32,888$2,069 06/30/2022
     KO32,888$2,069 06/30/2022
Pictet & Cie Europe SA32,820$2,065 06/30/2022
     KO32,820$2,065 06/30/2022
Smith Shellnut Wilson LLC ADV32,794$2,063 06/30/2022
     KO32,794$2,063 06/30/2022
Holderness Investments Co.32,649$2,054 06/30/2022
     KO32,649$2,054 06/30/2022
Fruth Investment Management32,977$2,051 06/30/2022
     KO32,977$2,051 06/30/2022
Deane Retirement Strategies Inc.31,894$2,051 06/30/2022
     KO31,894$2,051 06/30/2022
Cacti Asset Management LLC36,600$2,050 09/30/2022
     KO36,600$2,050 09/30/2022
First National Trust Co32,540$2,047 06/30/2022
     KO32,540$2,047 06/30/2022
Brighton Jones LLC32,514$2,045 06/30/2022
     KO32,514$2,045 06/30/2022
Quadrant Capital Group LLC32,498$2,044 06/30/2022
     KO32,498$2,044 06/30/2022
Cornercap Investment Counsel Inc.32,354$2,035 06/30/2022
     KO32,354$2,035 06/30/2022
D. B. Root & Company LLC32,348$2,035 06/30/2022
     KO32,348$2,035 06/30/2022
Abacus Planning Group Inc.32,304$2,032 06/30/2022
     KO32,304$2,032 06/30/2022
Exeter Financial LLC32,287$2,031 06/30/2022
     KO32,287$2,031 06/30/2022
ARGI Investment Services LLC32,255$2,029 06/30/2022
     KO32,255$2,029 06/30/2022
Barings LLC32,120$2,021 06/30/2022
     KO32,120$2,021 06/30/2022
Perpetual Investment Management Limited32,038$2,016 06/30/2022
     KO32,038$2,016 06/30/2022
LeJeune Puetz Investment Counsel LLC31,763$1,998 06/30/2022
     KO31,763$1,998 06/30/2022
Aevitas Wealth Management Inc.31,758$1,998 06/30/2022
     KO31,758$1,998 06/30/2022
Valicenti Advisory Services Inc.31,719$1,995 06/30/2022
     KO31,719$1,995 06/30/2022
Hodges Capital Management Inc.31,528$1,983 06/30/2022
     KO31,528$1,983 06/30/2022
Cohen Investment Advisors LLC31,492$1,981 06/30/2022
     KO31,492$1,981 06/30/2022
Robbins Farley LLC31,482$1,981 06/30/2022
     KO31,482$1,981 06/30/2022
Bowling Portfolio Management LLC35,237$1,974 09/30/2022
     KO35,237$1,974 09/30/2022
Adirondack Trust Co.31,326$1,970 06/30/2022
     KO31,326$1,970 06/30/2022
Silver Lake Advisory LLC31,313$1,970 06/30/2022
     KO31,313$1,970 06/30/2022
CVA Family Office LLC31,243$1,966 06/30/2022
     KO31,243$1,966 06/30/2022
Pinnacle Bank31,222$1,964 06/30/2022
     KO31,222$1,964 06/30/2022
Lbmc Investment Advisors LLC31,097$1,956 06/30/2022
     KO31,097$1,956 06/30/2022
Emfo LLC31,058$1,954 06/30/2022
     KO31,058$1,954 06/30/2022
Bayesian Capital Management LP30,997$1,950 06/30/2022
     KO30,997$1,950 06/30/2022
Rothschild Investment Corp IL30,989$1,949 06/30/2022
     KO30,989$1,949 06/30/2022
Roberts Glore & Co. Inc. IL30,912$1,945 06/30/2022
     KO30,912$1,945 06/30/2022
Intrust Bank NA30,858$1,942 06/30/2022
     KO30,858$1,942 06/30/2022
Bessemer Securities LLC30,822$1,939 06/30/2022
     KO30,822$1,939 06/30/2022
Excalibur Management Corp30,788$1,937 06/30/2022
     KO30,788$1,937 06/30/2022
30,707$1,932 06/30/2022
     KO30,707$1,932 06/30/2022
Triangle Securities Wealth Management30,696$1,931 06/30/2022
     KO30,696$1,931 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.30,629$1,927 06/30/2022
     KO30,629$1,927 06/30/2022
Bonness Enterprises Inc.30,600$1,925 06/30/2022
     KO30,600$1,925 06/30/2022
Marks Group Wealth Management Inc30,543$1,921 06/30/2022
     KO30,543$1,921 06/30/2022
Hedeker Wealth LLC30,804$1,919 06/30/2022
     KO30,804$1,919 06/30/2022
Relative Value Partners Group LLC30,256$1,918 06/30/2022
     KO30,256$1,918 06/30/2022
Cantor Fitzgerald L. P.30,438$1,915 06/30/2022
     KO30,438$1,915 06/30/2022
TCM Advisors LLC30,342$1,909 06/30/2022
     KO30,342$1,909 06/30/2022
Highlander Capital Management LLC30,230$1,902 06/30/2022
     KO30,230$1,902 06/30/2022
LVM Capital Management Ltd. MI30,199$1,900 06/30/2022
     KO30,199$1,900 06/30/2022
Eclectic Associates Inc. ADV30,186$1,899 06/30/2022
     KO30,186$1,899 06/30/2022
ICW Investment Advisors LLC30,186$1,899 06/30/2022
     KO30,186$1,899 06/30/2022
North Star Asset Management Inc.30,136$1,896 06/30/2022
     KO30,136$1,896 06/30/2022
Insight Wealth Strategies LLC30,125$1,895 09/30/2022
     KO30,125$1,895 09/30/2022
Donaldson Capital Management LLC30,040$1,890 06/30/2022
     KO30,040$1,890 06/30/2022
Texas Yale Capital Corp.30,022$1,889 06/30/2022
     KO30,022$1,889 06/30/2022
Aull & Monroe Investment Management Corp29,941$1,883 06/30/2022
     KO29,941$1,883 06/30/2022
Philadelphia Trust Co.29,817$1,876 06/30/2022
     KO29,817$1,876 06/30/2022
Bridges Investment Management Inc.29,797$1,875 06/30/2022
     KO29,797$1,875 06/30/2022
Mayflower Financial Advisors LLC29,698$1,868 06/30/2022
     KO29,698$1,868 06/30/2022
Consolidated Planning Corp29,678$1,867 06/30/2022
     KO29,678$1,867 06/30/2022
Summit Financial LLC29,449$1,866 06/30/2022
     KO29,449$1,866 06/30/2022
Dohj LLC29,565$1,860 06/30/2022
     KO29,565$1,860 06/30/2022
Leeward Financial Partners LLC29,489$1,855 06/30/2022
     KO29,489$1,855 06/30/2022
Perfromance Wealth Partners LLC29,485$1,855 06/30/2022
     KO29,485$1,855 06/30/2022
GSB Wealth Management LLC29,414$1,850 06/30/2022
     KO29,414$1,850 06/30/2022
Jacobs Levy Equity Management Inc.29,343$1,846 06/30/2022
     KO29,343$1,846 06/30/2022
First Foundation Advisors29,340$1,846 06/30/2022
     KO29,340$1,846 06/30/2022
Frontier Wealth Management LLC29,344$1,846 06/30/2022
     KO29,344$1,846 06/30/2022
Ridgecrest Wealth Partners LLC29,343$1,846 06/30/2022
     KO29,343$1,846 06/30/2022
Providence Wealth Advisors LLC29,151$1,845 06/30/2022
     KO29,151$1,845 06/30/2022
Maverick Capital Ltd.29,319$1,844 06/30/2022
     KO29,319$1,844 06/30/2022
Flagship Harbor Advisors LLC29,275$1,842 06/30/2022
     KO29,275$1,842 06/30/2022
Community Bank & Trust Waco Texas29,260$1,841 06/30/2022
     KO29,260$1,841 06/30/2022
Penobscot Investment Management Company Inc.29,233$1,839 06/30/2022
     KO29,233$1,839 06/30/2022
Stillwater Investment Management LLC29,159$1,834 06/30/2022
     KO29,159$1,834 06/30/2022
Advisor Resource Council $1,827 06/30/2022
     KO28,952$1,821 06/30/2022
     Call300$6 06/30/2022
Beaumont Financial Partners LLC28,879$1,817 06/30/2022
     KO28,879$1,817 06/30/2022
Paradigm Financial Partners LLC28,815$1,813 06/30/2022
     KO28,815$1,813 06/30/2022
WASHINGTON TRUST Co28,748$1,809 06/30/2022
     KO28,748$1,809 06/30/2022
Veracity Capital LLC28,759$1,809 06/30/2022
     KO28,759$1,809 06/30/2022
Linscomb & Williams Inc.28,706$1,806 06/30/2022
     KO28,706$1,806 06/30/2022
SWS Partners28,693$1,805 06/30/2022
     KO28,693$1,805 06/30/2022
Fundamentun LLC28,662$1,803 06/30/2022
     KO28,662$1,803 06/30/2022
Arete Wealth Advisors LLC28,619$1,801 06/30/2022
     KO28,619$1,801 06/30/2022
Argent Advisors Inc.28,524$1,794 06/30/2022
     KO28,524$1,794 06/30/2022
Premier Fund Managers Ltd60,000$1,793 06/30/2022
     KO60,000$1,793 06/30/2022
Curbstone Financial Management Corp28,480$1,792 06/30/2022
     KO28,480$1,792 06/30/2022
CFM Wealth Partners LLC28,484$1,792 06/30/2022
     KO28,484$1,792 06/30/2022
Jmac Enterprises LLC28,488$1,792 06/30/2022
     KO28,488$1,792 06/30/2022
Banco de Sabadell S.A28,529$1,791 06/30/2022
     KO28,529$1,791 06/30/2022
Financial Advocates Investment Management28,437$1,789 06/30/2022
     KO28,437$1,789 06/30/2022
Bank of Nova Scotia Trust Co.28,342$1,783 06/30/2022
     KO28,342$1,783 06/30/2022
Blueprint Investment Partners LLC28,337$1,783 06/30/2022
     KO28,337$1,783 06/30/2022
Laurel Wealth Advisors Inc.28,323$1,782 06/30/2022
     KO28,323$1,782 06/30/2022
Biglari Sardar28,240$1,777 06/30/2022
     KO28,240$1,777 06/30/2022
Meridian Management Co.28,136$1,770 06/30/2022
     KO28,136$1,770 06/30/2022
Constitution Capital LLC28,078$1,766 06/30/2022
     KO28,078$1,766 06/30/2022
Clarkston Capital Partners LLC27,744$1,745 06/30/2022
     KO27,744$1,745 06/30/2022
AIMZ Investment Advisors LLC27,735$1,745 06/30/2022
     KO27,735$1,745 06/30/2022
Boltwood Capital Management31,097$1,742 09/30/2022
     KO31,097$1,742 09/30/2022
Eagle Global Advisors LLC27,643$1,739 06/30/2022
     KO27,643$1,739 06/30/2022
Rehmann Capital Advisory Group27,637$1,739 06/30/2022
     KO27,637$1,739 06/30/2022
Hudock Inc.27,572$1,734 06/30/2022
     KO27,572$1,734 06/30/2022
Main Street Financial Solutions LLC27,566$1,734 06/30/2022
     KO27,566$1,734 06/30/2022
Arrow Financial Corp27,512$1,732 06/30/2022
     KO27,512$1,732 06/30/2022
Abbrea Capital LLC27,315$1,730 06/30/2022
     KO27,315$1,730 06/30/2022
Convergence Investment Partners LLC27,469$1,728 06/30/2022
     KO27,469$1,728 06/30/2022
Confluence Wealth Services Inc.27,328$1,727 06/30/2022
     KO27,328$1,727 06/30/2022
Sentry Investment Management LLC27,377$1,722 06/30/2022
     KO27,377$1,722 06/30/2022
Front Row Advisors LLC27,181$1,722 06/30/2022
     KO27,181$1,722 06/30/2022
CoreFirst Bank & Trust27,371$1,722 06/30/2022
     KO27,371$1,722 06/30/2022
Vident Investment Advisory LLC27,302$1,721 06/30/2022
     KO27,302$1,721 06/30/2022
Court Place Advisors LLC27,300$1,717 06/30/2022
     KO27,300$1,717 06/30/2022
Strategic Blueprint LLC27,240$1,714 06/30/2022
     KO27,240$1,714 06/30/2022
Harvest Fund Management Co. Ltd27,129$1,707 06/30/2022
     KO27,129$1,707 06/30/2022
McMahon Financial Advisors LLC27,139$1,706 06/30/2022
     KO27,139$1,706 06/30/2022
Mairs & Power Inc.27,075$1,703 06/30/2022
     KO27,075$1,703 06/30/2022
Boyar Asset Management Inc.27,068$1,703 06/30/2022
     KO27,068$1,703 06/30/2022
Pinnacle Wealth Planning Services Inc.27,063$1,703 06/30/2022
     KO27,063$1,703 06/30/2022
Kovack Advisors Inc. $1,703 06/30/2022
     KO27,055$1,702 06/30/2022
     Call10$1 06/30/2022
Beck Mack & Oliver LLC27,043$1,701 06/30/2022
     KO27,043$1,701 06/30/2022
Evergreen Capital Management LLC26,777$1,696 06/30/2022
     KO26,777$1,696 06/30/2022
Waddell & Associates LLC26,934$1,694 06/30/2022
     KO26,934$1,694 06/30/2022
BTR Capital Management Inc.26,540$1,681 06/30/2022
     KO26,540$1,681 06/30/2022
Spinnaker Trust26,685$1,679 06/30/2022
     KO26,685$1,679 06/30/2022
Pettyjohn Wood & White Inc.26,631$1,675 06/30/2022
     KO26,631$1,675 06/30/2022
Radnor Capital Management LLC26,407$1,661 06/30/2022
     KO26,407$1,661 06/30/2022
Sculati Wealth Management LLC26,401$1,661 06/30/2022
     KO26,401$1,661 06/30/2022
Financial Architects Inc26,303$1,655 06/30/2022
     KO26,303$1,655 06/30/2022
NTB Financial Corp26,289$1,654 06/30/2022
     KO26,289$1,654 06/30/2022
Warren Averett Asset Management LLC26,269$1,653 06/30/2022
     KO26,269$1,653 06/30/2022
Webster Bank N. A.26,223$1,650 06/30/2022
     KO26,223$1,650 06/30/2022
Aprio Wealth Management LLC26,208$1,649 06/30/2022
     KO26,208$1,649 06/30/2022
Tevis Investment Management26,137$1,646 06/30/2022
     KO26,137$1,646 06/30/2022
Atlas Brown Inc.26,155$1,645 06/30/2022
     KO26,155$1,645 06/30/2022
Pekin Hardy Strauss Inc.26,117$1,643 06/30/2022
     KO26,117$1,643 06/30/2022
Legacy Financial Advisors Inc.26,112$1,643 06/30/2022
     KO26,112$1,643 06/30/2022
Courier Capital LLC26,032$1,638 06/30/2022
     KO26,032$1,638 06/30/2022
Nwam LLC25,772$1,630 06/30/2022
     KO25,772$1,630 06/30/2022
Wealth Enhancement Advisory Services LLC25,703$1,623 06/30/2022
     KO25,703$1,623 06/30/2022
Manchester Capital Management LLC25,730$1,619 06/30/2022
     KO25,730$1,619 06/30/2022
Winch Advisory Services LLC25,728$1,619 06/30/2022
     KO25,728$1,619 06/30/2022
Regatta Capital Group LLC25,701$1,617 06/30/2022
     KO25,701$1,617 06/30/2022
Wolff Wiese Magana LLC25,684$1,616 06/30/2022
     KO25,684$1,616 06/30/2022
Karpas Strategies LLC25,637$1,613 06/30/2022
     KO25,637$1,613 06/30/2022
Marshall Financial Group LLC25,637$1,613 06/30/2022
     KO25,637$1,613 06/30/2022
Accretive Wealth Partners LLC25,615$1,611 06/30/2022
     KO25,615$1,611 06/30/2022
Harrell Investment Partners LLC25,469$1,602 06/30/2022
     KO25,469$1,602 06/30/2022
Home Federal Bank of Tennessee25,388$1,597 06/30/2022
     KO25,388$1,597 06/30/2022
Goepper Burkhardt LLC25,321$1,593 06/30/2022
     KO25,321$1,593 06/30/2022
Advocate Group LLC25,326$1,593 06/30/2022
     KO25,326$1,593 06/30/2022
Wealthcare Advisory Partners LLC25,271$1,590 06/30/2022
     KO25,271$1,590 06/30/2022
Stiles Financial Services Inc25,263$1,589 06/30/2022
     KO25,263$1,589 06/30/2022
Nations Financial Group Inc. IA ADV25,191$1,585 06/30/2022
     KO25,191$1,585 06/30/2022
Teza Capital Management LLC25,198$1,585 06/30/2022
     KO25,198$1,585 06/30/2022
Widmann Financial Services Inc.25,188$1,584 06/30/2022
     KO25,188$1,584 06/30/2022
Dodge & Cox25,135$1,581 06/30/2022
     KO25,135$1,581 06/30/2022
Hotaling Investment Management LLC25,137$1,581 06/30/2022
     KO25,137$1,581 06/30/2022
Pegasus Partners Ltd.25,117$1,580 06/30/2022
     KO25,117$1,580 06/30/2022
Keystone Financial Group25,086$1,578 06/30/2022
     KO25,086$1,578 06/30/2022
Ethic Inc.25,068$1,577 06/30/2022
     KO25,068$1,577 06/30/2022
WBH Advisory Inc.25,007$1,574 06/30/2022
     KO25,007$1,574 06/30/2022
United Fire Group Inc.25,000$1,573 06/30/2022
     KO25,000$1,573 06/30/2022
Barbara Oil Co.25,000$1,573 06/30/2022
     KO25,000$1,573 06/30/2022
First Merchants Corp25,002$1,572 06/30/2022
     KO25,002$1,572 06/30/2022
Smithfield Trust Co.24,976$1,572 06/30/2022
     KO24,976$1,572 06/30/2022
Taylor Hoffman Wealth Management24,389$1,570 06/30/2022
     KO24,389$1,570 06/30/2022
ICA Group Wealth Management LLC24,041$1,567 06/30/2022
     KO24,041$1,567 06/30/2022
Zeke Capital Advisors LLC24,901$1,566 06/30/2022
     KO24,901$1,566 06/30/2022
Smith Anglin Financial LLC24,807$1,561 06/30/2022
     KO24,807$1,561 06/30/2022
Darwin Advisors LLC24,519$1,560 06/30/2022
     KO24,519$1,560 06/30/2022
Aaron Wealth Advisors24,752$1,557 06/30/2022
     KO24,752$1,557 06/30/2022
Citizens & Northern Corp24,698$1,554 06/30/2022
     KO24,698$1,554 06/30/2022
Blue Fin Capital Inc.24,678$1,552 06/30/2022
     KO24,678$1,552 06/30/2022
Old Port Advisors24,527$1,552 06/30/2022
     KO24,527$1,552 06/30/2022
FDx Advisors Inc.24,630$1,549 06/30/2022
     KO24,630$1,549 06/30/2022
Boyd Watterson Asset Management LLC OH24,609$1,548 06/30/2022
     KO24,609$1,548 06/30/2022
OLD Point Trust & Financial Services N A24,476$1,540 06/30/2022
     KO24,476$1,540 06/30/2022
Security National Bank of SO Dak24,453$1,538 06/30/2022
     KO24,453$1,538 06/30/2022
Whitener Capital Management Inc.24,414$1,535 06/30/2022
     KO24,414$1,535 06/30/2022
FOCUS Wealth Advisors LLC24,358$1,532 06/30/2022
     KO24,358$1,532 06/30/2022
Grove Bank & Trust24,330$1,531 06/30/2022
     KO24,330$1,531 06/30/2022
Bridgeworth LLC24,328$1,530 06/30/2022
     KO24,328$1,530 06/30/2022
Quantinno Capital Management LP24,279$1,527 06/30/2022
     KO24,279$1,527 06/30/2022
Monetary Management Group Inc.24,095$1,516 06/30/2022
     KO24,095$1,516 06/30/2022
NorthRock Partners LLC24,056$1,513 06/30/2022
     KO24,056$1,513 06/30/2022
Mogy Joel R Investment Counsel Inc.24,014$1,511 06/30/2022
     KO24,014$1,511 06/30/2022
CLARET ASSET MANAGEMENT Corp24,013$1,511 06/30/2022
     KO24,013$1,511 06/30/2022
Diligent Investors LLC24,010$1,510 06/30/2022
     KO24,010$1,510 06/30/2022
Novare Capital Management LLC23,967$1,508 06/30/2022
     KO23,967$1,508 06/30/2022
Heartwood Wealth Advisors LLC23,919$1,505 06/30/2022
     KO23,919$1,505 06/30/2022
High Net Worth Advisory Group LLC23,874$1,502 06/30/2022
     KO23,874$1,502 06/30/2022
Davis R M Inc.23,773$1,496 06/30/2022
     KO23,773$1,496 06/30/2022
Chicago Partners Investment Group LLC23,313$1,496 06/30/2022
     KO23,313$1,496 06/30/2022
Budros Ruhlin & Roe Inc.23,750$1,494 06/30/2022
     KO23,750$1,494 06/30/2022
Westhampton Capital LLC23,748$1,494 06/30/2022
     KO23,748$1,494 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC23,747$1,493 06/30/2022
     KO23,747$1,493 06/30/2022
Heritage Wealth Advisors23,701$1,491 06/30/2022
     KO23,701$1,491 06/30/2022
Sather Financial Group Inc23,600$1,485 06/30/2022
     KO23,600$1,485 06/30/2022
Mcdonald Partners LLC23,529$1,480 06/30/2022
     KO23,529$1,480 06/30/2022
Copperwynd Financial LLC23,529$1,480 06/30/2022
     KO23,529$1,480 06/30/2022
West Branch Capital LLC23,425$1,474 06/30/2022
     KO23,425$1,474 06/30/2022
O Brien Greene & Co. Inc23,426$1,474 06/30/2022
     KO23,426$1,474 06/30/2022
Access Financial Services Inc.23,287$1,465 06/30/2022
     KO23,287$1,465 06/30/2022
McElhenny Sheffield Capital Management LLC23,274$1,464 06/30/2022
     KO23,274$1,464 06/30/2022
Centric Wealth Management23,254$1,463 06/30/2022
     KO23,254$1,463 06/30/2022
Investment House LLC23,235$1,462 06/30/2022
     KO23,235$1,462 06/30/2022
Center for Financial Planning Inc.23,213$1,460 06/30/2022
     KO23,213$1,460 06/30/2022
Ballentine Partners LLC23,113$1,453 06/30/2022
     KO23,113$1,453 06/30/2022
Motley Fool Wealth Management LLC22,987$1,446 06/30/2022
     KO22,987$1,446 06/30/2022
Lake Street Advisors Group LLC22,932$1,443 06/30/2022
     KO22,932$1,443 06/30/2022
Smith Chas P & Associates PA Cpas22,925$1,442 06/30/2022
     KO22,925$1,442 06/30/2022
Financial Sense Advisors Inc.22,910$1,441 06/30/2022
     KO22,910$1,441 06/30/2022
GW&K Investment Management LLC22,861$1,438 06/30/2022
     KO22,861$1,438 06/30/2022
Navalign LLC22,858$1,438 06/30/2022
     KO22,858$1,438 06/30/2022
Carson Advisory Inc.22,814$1,435 06/30/2022
     KO22,814$1,435 06/30/2022
V Wealth Advisors LLC22,787$1,433 06/30/2022
     KO22,787$1,433 06/30/2022
Hall Capital Management Co. Inc.22,725$1,430 06/30/2022
     KO22,725$1,430 06/30/2022
ARP Americas LP22,729$1,430 06/30/2022
     KO22,729$1,430 06/30/2022
G&S Capital LLC22,687$1,427 06/30/2022
     KO22,687$1,427 06/30/2022
Edgewood Management LLC22,671$1,426 06/30/2022
     KO22,671$1,426 06/30/2022
Mastrapasqua Asset Management Inc.22,653$1,425 06/30/2022
     KO22,653$1,425 06/30/2022
Resource Planning Group22,657$1,425 06/30/2022
     KO22,657$1,425 06/30/2022
Lederer & Associates Investment Counsel CA22,635$1,424 06/30/2022
     KO22,635$1,424 06/30/2022
VeraBank N.A.22,635$1,424 06/30/2022
     KO22,635$1,424 06/30/2022
Meridian Wealth Advisors LLC22,614$1,423 06/30/2022
     KO22,614$1,423 06/30/2022
Doliver Advisors LP22,595$1,421 06/30/2022
     KO22,595$1,421 06/30/2022
Norway Savings Bank22,594$1,421 06/30/2022
     KO22,594$1,421 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors22,105$1,418 06/30/2022
     KO22,105$1,418 06/30/2022
Telos Capital Management Inc.22,510$1,416 06/30/2022
     KO22,510$1,416 06/30/2022
GYL Financial Synergies LLC22,515$1,416 06/30/2022
     KO22,515$1,416 06/30/2022
Financial Council Asset Management Inc22,489$1,415 06/30/2022
     KO22,489$1,415 06/30/2022
Ironwood Investment Counsel LLC22,455$1,412 06/30/2022
     KO22,455$1,412 06/30/2022
Semper Augustus Investments Group LLC22,425$1,411 06/30/2022
     KO22,425$1,411 06/30/2022
Stonnington Group LLC22,417$1,410 06/30/2022
     KO22,417$1,410 06/30/2022
17 Capital Partners LLC22,408$1,410 06/30/2022
     KO22,408$1,410 06/30/2022
Game Plan Financial Advisors LLC22,520$1,404 06/30/2022
     KO22,520$1,404 06/30/2022
Gries Financial LLC22,155$1,394 06/30/2022
     KO22,155$1,394 06/30/2022