HoldingsChannel.com
Funds Holding KO
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc400,000,000$21,776,000 09/30/2019
     KO400,000,000$21,776,000 09/30/2019
Vanguard Group Inc.312,848,623$17,031,479 09/30/2019
     KO312,848,623$17,031,479 09/30/2019
BlackRock Inc.268,840,767$14,635,692 09/30/2019
     KO268,840,767$14,635,692 09/30/2019
State Street Corp181,621,433$9,959,624 09/30/2019
     KO181,621,433$9,959,624 09/30/2019
Wellington Management Group LLP92,947,107$5,060,041 09/30/2019
     KO92,947,107$5,060,041 09/30/2019
JPMorgan Chase & Co. $3,397,870 09/30/2019
     KO63,301,256$3,446,120 09/30/2019
     Put1,548,300$84,289 09/30/2019
     Call662,000$36,039 09/30/2019
FMR LLC61,675,297$3,357,603 09/30/2019
     KO61,675,297$3,357,603 09/30/2019
Capital Research Global Investors59,882,343$3,259,995 09/30/2019
     KO59,882,343$3,259,995 09/30/2019
Capital International Investors56,603,315$3,081,484 09/30/2019
     KO56,603,315$3,081,484 09/30/2019
Bank of America Corp DE $2,803,364 09/30/2019
     KO51,923,345$2,826,707 09/30/2019
     Put1,279,500$69,656 09/30/2019
     Call850,700$46,313 09/30/2019
Northern Trust Corp51,176,079$2,786,026 09/30/2019
     KO51,176,079$2,786,026 09/30/2019
Geode Capital Management LLC50,770,032$2,760,145 09/30/2019
     KO50,770,032$2,760,145 09/30/2019
Morgan Stanley50,191,296$2,732,413 09/30/2019
     KO50,191,296$2,732,413 09/30/2019
Bank of New York Mellon Corp35,705,208$1,943,792 09/30/2019
     KO35,705,208$1,943,792 09/30/2019
Nuveen Asset Management LLC32,550,222$1,772,034 09/30/2019
     KO32,550,222$1,772,034 09/30/2019
Capital World Investors32,139,001$1,749,647 09/30/2019
     KO32,139,001$1,749,647 09/30/2019
Lazard Asset Management LLC28,241,477$1,537,464 09/30/2019
     KO28,241,477$1,537,464 09/30/2019
Charles Schwab Investment Management Inc.25,150,292$1,369,182 09/30/2019
     KO25,150,292$1,369,182 09/30/2019
California Public Employees Retirement System24,437,038$1,330,352 09/30/2019
     KO24,437,038$1,330,352 09/30/2019
Legal & General Group Plc24,174,856$1,316,081 09/30/2019
     KO24,174,856$1,316,081 09/30/2019
UBS Group AG $1,282,107 09/30/2019
     KO23,467,426$1,277,566 09/30/2019
     Call708,500$38,571 09/30/2019
     Put625,100$34,030 09/30/2019
State Farm Mutual Automobile Insurance Co.23,451,000$1,276,673 09/30/2019
     KO23,451,000$1,276,673 09/30/2019
Royal Bank of Canada $1,273,147 09/30/2019
     KO23,635,019$1,286,692 09/30/2019
     Put250,000$13,610 09/30/2019
     Call1,200$65 09/30/2019
Invesco Ltd. $1,244,809 09/30/2019
     KO22,858,701$1,244,427 09/30/2019
     Call7,000$382 09/30/2019
Wells Fargo & Company MN $1,199,768 09/30/2019
     KO22,038,351$1,199,769 09/30/2019
     Put25$1 09/30/2019
Deutsche Bank AG $1,125,425 09/30/2019
     KO20,672,565$1,125,406 09/30/2019
     Call1,129$61 09/30/2019
     Put799$42 09/30/2019
Fayez Sarofim & Co20,644,295$1,123,876 09/30/2019
     KO20,644,295$1,123,876 09/30/2019
Loomis Sayles & Co. L P19,714,778$1,073,272 09/30/2019
     KO19,714,778$1,073,272 09/30/2019
Goldman Sachs Group Inc. $1,065,221 09/30/2019
     KO18,570,375$1,010,972 09/30/2019
     Call1,349,800$73,483 09/30/2019
     Put353,300$19,234 09/30/2019
Suntrust Banks Inc. $1,052,620 09/30/2019
     KO19,512,801$1,062,278 09/30/2019
     Put177,400$9,658 09/30/2019
UBS Asset Management Americas Inc.17,883,677$973,587 09/30/2019
     KO17,883,677$973,587 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.16,212,855$882,628 09/30/2019
     KO16,212,855$882,628 09/30/2019
Swiss National Bank15,223,644$828,775 09/30/2019
     KO15,223,644$828,775 09/30/2019
Price T Rowe Associates Inc. MD12,741,859$693,667 09/30/2019
     KO12,741,859$693,667 09/30/2019
Parametric Portfolio Associates LLC12,325,827$671,018 09/30/2019
     KO12,325,827$671,018 09/30/2019
Dimensional Fund Advisors LP11,139,079$606,405 09/30/2019
     KO11,139,079$606,405 09/30/2019
Alliancebernstein L.P.10,560,899$574,935 09/30/2019
     KO10,560,899$574,935 09/30/2019
Federated Investors Inc. PA10,178,390$554,112 09/30/2019
     KO10,178,390$554,112 09/30/2019
Yacktman Asset Management LP10,087,543$549,166 09/30/2019
     KO10,087,543$549,166 09/30/2019
New York State Common Retirement Fund9,411,187$512,345 09/30/2019
     KO9,411,187$512,345 09/30/2019
Aristotle Capital Management LLC9,306,263$506,633 09/30/2019
     KO9,306,263$506,633 09/30/2019
Clearbridge Investments LLC9,064,152$493,452 09/30/2019
     KO9,064,152$493,452 09/30/2019
Principal Financial Group Inc.8,777,082$477,824 09/30/2019
     KO8,777,082$477,824 09/30/2019
Synovus Financial Corp8,745,528$476,093 09/30/2019
     KO8,745,528$476,093 09/30/2019
American International Group Inc.8,150,297$443,702 09/30/2019
     KO8,150,297$443,702 09/30/2019
APG Asset Management N.V.8,749,030$436,890 09/30/2019
     KO8,749,030$436,890 09/30/2019
Credit Suisse AG $426,228 09/30/2019
     KO8,154,120$443,910 09/30/2019
     Put817,600$44,510 09/30/2019
     Call492,800$26,828 09/30/2019
C WorldWide Group Holding A S7,639,230$415,880 09/30/2019
     KO7,639,230$415,880 09/30/2019
Ameriprise Financial Inc.7,536,162$410,449 09/30/2019
     KO7,536,162$410,449 09/30/2019
TD Asset Management Inc.7,486,031$407,539 09/30/2019
     KO7,486,031$407,539 09/30/2019
Epoch Investment Partners Inc.7,043,626$383,455 09/30/2019
     KO7,043,626$383,455 09/30/2019
Rhumbline Advisers7,021,272$382,238 09/30/2019
     KO7,021,272$382,238 09/30/2019
California State Teachers Retirement System6,995,815$380,852 09/30/2019
     KO6,995,815$380,852 09/30/2019
Bank of Montreal Can $380,652 09/30/2019
     KO6,818,241$371,185 09/30/2019
     Call173,900$9,467 09/30/2019
Barclays PLC $379,911 09/30/2019
     KO6,447,073$350,981 09/30/2019
     Call736,300$40,085 09/30/2019
     Put204,900$11,155 09/30/2019
Susquehanna International Group LLP $375,074 09/30/2019
     Call7,776,700$423,364 09/30/2019
     Put3,118,300$169,760 09/30/2019
     KO2,231,268$121,470 09/30/2019
Janus Henderson Group PLC6,739,281$366,878 09/30/2019
     KO6,739,281$366,878 09/30/2019
Raymond James & Associates6,736,411$366,730 09/30/2019
     KO6,736,411$366,730 09/30/2019
Vontobel Asset Management Inc.6,259,629$362,125 09/30/2019
     KO6,259,629$362,125 09/30/2019
PNC Financial Services Group Inc.6,595,799$359,075 09/30/2019
     KO6,595,799$359,075 09/30/2019
Eaton Vance Management6,543,445$356,225 09/30/2019
     KO6,543,445$356,225 09/30/2019
Troy Asset Management Ltd6,406,349$348,762 09/30/2019
     KO6,406,349$348,762 09/30/2019
Prudential Financial Inc.6,300,307$342,986 09/30/2019
     KO6,300,307$342,986 09/30/2019
Allen Holding Inc. NY6,000,000$326,640 09/30/2019
     KO6,000,000$326,640 09/30/2019
Franklin Resources Inc.6,042,295$325,191 09/30/2019
     KO6,042,295$325,191 09/30/2019
Canada Pension Plan Investment Board5,897,682$321,070 09/30/2019
     KO5,897,682$321,070 09/30/2019
New York State Teachers Retirement System5,502,600$299,562 09/30/2019
     KO5,502,600$299,562 09/30/2019
Charles Schwab Investment Advisory Inc.5,318,521$289,541 09/30/2019
     KO5,318,521$289,541 09/30/2019
Stifel Financial Corp5,182,203$282,012 09/30/2019
     KO5,182,203$282,012 09/30/2019
State Board of Administration of Florida Retirement System5,010,163$272,753 09/30/2019
     KO5,010,163$272,753 09/30/2019
Adage Capital Partners GP L.L.C.4,675,882$254,555 09/30/2019
     KO4,675,882$254,555 09/30/2019
State of Wisconsin Investment Board4,302,423$234,224 09/30/2019
     KO4,302,423$234,224 09/30/2019
Russell Investments Group Ltd.4,222,109$229,663 09/30/2019
     KO4,222,109$229,663 09/30/2019
National Pension Service4,186,439$227,910 09/30/2019
     KO4,186,439$227,910 09/30/2019
DekaBank Deutsche Girozentrale4,151,611$226,229 09/30/2019
     KO4,151,611$226,229 09/30/2019
The Manufacturers Life Insurance Company 4,159,407$225,898 09/30/2019
     KO4,159,407$225,898 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,094,758$222,427 09/30/2019
     KO4,094,758$222,427 09/30/2019
Hsbc Holdings PLC $222,057 09/30/2019
     KO4,297,708$233,968 09/30/2019
     Put651,200$35,451 09/30/2019
     Call432,400$23,540 09/30/2019
1832 Asset Management L.P.4,040,160$219,363 09/30/2019
     KO4,040,160$219,363 09/30/2019
Toronto Dominion Bank3,988,058$217,086 09/30/2019
     KO3,988,058$217,086 09/30/2019
GQG Partners LLC3,974,740$216,346 09/30/2019
     KO3,974,740$216,346 09/30/2019
Great West Life Assurance Co. Can3,904,441$212,664 09/30/2019
     KO3,904,441$212,664 09/30/2019
FIL Ltd3,903,386$212,500 09/30/2019
     KO3,903,386$212,500 09/30/2019
Neuberger Berman Group LLC3,700,692$201,466 09/30/2019
     KO3,700,692$201,466 09/30/2019
Robeco Institutional Asset Management B.V.3,694,266$201,115 09/30/2019
     KO3,694,266$201,115 09/30/2019
Bank of Nova Scotia3,689,543$200,859 09/30/2019
     KO3,689,543$200,859 09/30/2019
Schroder Investment Management Group3,609,327$196,018 09/30/2019
     KO3,609,327$196,018 09/30/2019
Mn Services Vermogensbeheer B.V.3,571,368$194,425 09/30/2019
     KO3,571,368$194,425 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC3,548,787$193,196 09/30/2019
     KO3,548,787$193,196 09/30/2019
Putnam Investments LLC3,517,702$191,504 09/30/2019
     KO3,517,702$191,504 09/30/2019
Acadian Asset Management LLC3,489,798$189,985 09/30/2019
     KO3,489,798$189,985 09/30/2019
AMF Pensionsforsakring AB3,427,352$186,585 09/30/2019
     KO3,427,352$186,585 09/30/2019
Chevy Chase Trust Holdings Inc.3,417,494$186,048 09/30/2019
     KO3,417,494$186,048 09/30/2019
Voya Investment Management LLC3,414,476$185,884 09/30/2019
     KO3,414,476$185,884 09/30/2019
Eagle Asset Management Inc.3,215,421$175,047 09/30/2019
     KO3,215,421$175,047 09/30/2019
Korea Investment CORP3,169,747$172,561 09/30/2019
     KO3,169,747$172,561 09/30/2019
Findlay Park Partners LLP3,139,670$170,924 09/30/2019
     KO3,139,670$170,924 09/30/2019
State of New Jersey Common Pension Fund D3,128,200$170,299 09/30/2019
     KO3,128,200$170,299 09/30/2019
Manning & Napier Group LLC3,101,373$168,838 09/30/2019
     KO3,101,373$168,838 09/30/2019
Citigroup Inc. $165,497 09/30/2019
     KO2,512,877$136,801 09/30/2019
     Call1,062,500$57,843 09/30/2019
     Put535,400$29,147 09/30/2019
State of Tennessee Treasury Department3,019,193$164,365 09/30/2019
     KO3,019,193$164,365 09/30/2019
Standard Life Aberdeen plc3,018,109$164,306 09/30/2019
     KO3,018,109$164,306 09/30/2019
Alkeon Capital Management LLC $162,808 09/30/2019
     Call2,990,600$162,808 09/30/2019
Amundi Pioneer Asset Management Inc.2,954,997$160,869 09/30/2019
     KO2,954,997$160,869 09/30/2019
HS Management Partners LLC2,928,230$159,413 09/30/2019
     KO2,928,230$159,413 09/30/2019
US Bancorp DE2,904,961$158,146 09/30/2019
     KO2,904,961$158,146 09/30/2019
Renaissance Technologies LLC2,864,100$155,922 09/30/2019
     KO2,864,100$155,922 09/30/2019
Avalon Investment & Advisory2,830,472$154,091 09/30/2019
     KO2,830,472$154,091 09/30/2019
King Luther Capital Management Corp2,820,632$153,555 09/30/2019
     KO2,820,632$153,555 09/30/2019
Retirement Systems of Alabama2,769,480$150,770 09/30/2019
     KO2,769,480$150,770 09/30/2019
Bahl & Gaynor Inc.2,673,485$145,545 09/30/2019
     KO2,673,485$145,545 09/30/2019
Pictet Asset Management Ltd.2,613,210$142,263 09/30/2019
     KO2,613,210$142,263 09/30/2019
London Co. of Virginia2,603,613$141,740 09/30/2019
     KO2,603,613$141,740 09/30/2019
Allianz Asset Management GmbH $139,964 09/30/2019
     KO2,830,611$154,091 09/30/2019
     Put839,300$45,691 09/30/2019
     Call579,800$31,564 09/30/2019
Asset Management One Co. Ltd.2,520,579$137,221 09/30/2019
     KO2,520,579$137,221 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,504,530$136,348 09/30/2019
     KO2,504,530$136,348 09/30/2019
Aperio Group LLC2,432,768$132,440 09/30/2019
     KO2,432,768$132,440 09/30/2019
Victory Capital Management Inc.2,413,434$131,387 09/30/2019
     KO2,413,434$131,387 09/30/2019
ProShare Advisors LLC2,406,295$130,999 09/30/2019
     KO2,406,295$130,999 09/30/2019
Regions Financial Corp2,385,351$129,859 09/30/2019
     KO2,385,351$129,859 09/30/2019
OMERS ADMINISTRATION Corp2,357,179$128,325 09/30/2019
     KO2,357,179$128,325 09/30/2019
AQR Capital Management LLC2,356,552$128,291 09/30/2019
     KO2,356,552$128,291 09/30/2019
First Manhattan Co.2,337,716$127,265 09/30/2019
     KO2,337,716$127,265 09/30/2019
Public Employees Retirement System of Ohio2,294,387$124,906 09/30/2019
     KO2,294,387$124,906 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,246,641$122,307 09/30/2019
     KO2,246,641$122,307 09/30/2019
Citadel Advisors LLC $121,048 09/30/2019
     Call1,931,300$105,140 09/30/2019
     KO1,711,121$93,153 09/30/2019
     Put1,418,900$77,245 09/30/2019
MUFG Americas Holdings Corp2,223,404$121,042 09/30/2019
     KO2,223,404$121,042 09/30/2019
Calamos Advisors LLC2,183,763$118,884 09/30/2019
     KO2,183,763$118,884 09/30/2019
Strs Ohio2,178,677$118,607 09/30/2019
     KO2,178,677$118,607 09/30/2019
Keybank National Association OH2,135,627$116,264 09/30/2019
     KO2,135,627$116,264 09/30/2019
American Century Companies Inc.2,125,816$115,729 09/30/2019
     KO2,125,816$115,729 09/30/2019
M&T Bank Corp $115,352 09/30/2019
     KO2,118,921$115,354 09/30/2019
     Put1,900$2 09/30/2019
Marathon Asset Management LLP2,069,065$113,491 09/30/2019
     KO2,069,065$113,491 09/30/2019
AXA2,057,752$112,025 09/30/2019
     KO2,057,752$112,025 09/30/2019
AMP Capital Investors Ltd1,994,985$108,349 09/30/2019
     KO1,994,985$108,349 09/30/2019
First Trust Advisors LP1,978,127$107,689 09/30/2019
     KO1,978,127$107,689 09/30/2019
Alberta Investment Management Corp1,932,700$105,216 09/30/2019
     KO1,932,700$105,216 09/30/2019
HighTower Advisors LLC1,929,886$105,045 09/30/2019
     KO1,929,886$105,045 09/30/2019
OLD Republic International Corp1,857,300$101,111 09/30/2019
     KO1,857,300$101,111 09/30/2019
AustralianSuper Pty Ltd1,821,525$99,164 09/30/2019
     KO1,821,525$99,164 09/30/2019
Gateway Investment Advisers LLC1,790,885$97,496 09/30/2019
     KO1,790,885$97,496 09/30/2019
Treasurer of the State of North Carolina1,756,100$95,602 09/30/2019
     KO1,756,100$95,602 09/30/2019
D. E. Shaw & Co. Inc. $95,463 09/30/2019
     KO1,637,533$89,148 09/30/2019
     Call739,500$40,258 09/30/2019
     Put623,500$33,943 09/30/2019
Nordea Investment Management AB1,750,790$95,214 09/30/2019
     KO1,750,790$95,214 09/30/2019
Envestnet Asset Management Inc.1,729,920$94,177 09/30/2019
     KO1,729,920$94,177 09/30/2019
Carmignac Gestion1,705,585$92,852 09/30/2019
     KO1,705,585$92,852 09/30/2019
Haverford Trust Co.1,702,195$92,667 09/30/2019
     KO1,702,195$92,667 09/30/2019
Natixis Advisors L.P.1,665,116$90,649 09/30/2019
     KO1,665,116$90,649 09/30/2019
Fred Alger Management LLC1,650,201$89,837 09/30/2019
     KO1,650,201$89,837 09/30/2019
LPL Financial LLC1,579,080$85,965 09/30/2019
     KO1,579,080$85,965 09/30/2019
CIBC World Markets Inc. $85,452 09/30/2019
     KO1,394,662$75,925 09/30/2019
     Call175,000$9,527 09/30/2019
Nomura Asset Management Co. Ltd.1,540,578$83,869 09/30/2019
     KO1,540,578$83,869 09/30/2019
Royal London Asset Management Ltd.1,497,585$81,521 09/30/2019
     KO1,497,585$81,521 09/30/2019
Crawford Investment Counsel Inc.1,497,262$81,511 09/30/2019
     KO1,497,262$81,511 09/30/2019
Focused Investors LLC1,495,000$81,388 09/30/2019
     KO1,495,000$81,388 09/30/2019
Aviva PLC1,484,530$80,818 09/30/2019
     KO1,484,530$80,818 09/30/2019
Railway Pension Investments Ltd1,469,693$80,010 09/30/2019
     KO1,469,693$80,010 09/30/2019
Fifth Third Bancorp1,464,823$79,745 09/30/2019
     KO1,464,823$79,745 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,435,984$78,175 09/30/2019
     KO1,435,984$78,175 09/30/2019
Lord Abbett & CO. LLC1,429,707$77,833 09/30/2019
     KO1,429,707$77,833 09/30/2019
Factory Mutual Insurance Co.1,428,700$77,778 09/30/2019
     KO1,428,700$77,778 09/30/2019
Cibc World Markets Corp $76,793 09/30/2019
     KO1,235,591$67,266 09/30/2019
     Call175,000$9,527 09/30/2019
Nisa Investment Advisors LLC1,351,340$73,567 09/30/2019
     KO1,351,340$73,567 09/30/2019
Commonwealth Equity Services LLC1,342,815$73,102 09/30/2019
     KO1,342,815$73,102 09/30/2019
Rathbone Brothers plc1,341,845$73,050 09/30/2019
     KO1,341,845$73,050 09/30/2019
Prudential PLC1,325,180$72,136 09/30/2019
     KO1,325,180$72,136 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,317,916$71,747 09/30/2019
     KO1,317,916$71,747 09/30/2019
KBC Group NV1,315,496$71,616 09/30/2019
     KO1,315,496$71,616 09/30/2019
Panagora Asset Management Inc.1,278,452$69,599 09/30/2019
     KO1,278,452$69,599 09/30/2019
CI Investments Inc.1,273,445$69,326 09/30/2019
     KO1,273,445$69,326 09/30/2019
Cullinan Associates Inc.1,261,342$68,667 09/30/2019
     KO1,261,342$68,667 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,217,879$66,301 09/30/2019
     KO1,217,879$66,301 09/30/2019
Comerica Bank1,198,915$65,473 09/30/2019
     KO1,198,915$65,473 09/30/2019
ZWJ Investment Counsel Inc.1,199,982$65,327 09/30/2019
     KO1,199,982$65,327 09/30/2019
Thrivent Financial for Lutherans1,168,821$63,630 09/30/2019
     KO1,168,821$63,630 09/30/2019
Baillie Gifford & Co.1,154,288$62,838 09/30/2019
     KO1,154,288$62,838 09/30/2019
Baird Financial Group Inc.1,153,176$62,779 09/30/2019
     KO1,153,176$62,779 09/30/2019
Raymond James Financial Services Advisors Inc.1,144,783$62,322 09/30/2019
     KO1,144,783$62,322 09/30/2019
First Republic Investment Management Inc.1,135,930$61,840 09/30/2019
     KO1,135,930$61,840 09/30/2019
Jacobs Levy Equity Management Inc.1,122,084$61,086 09/30/2019
     KO1,122,084$61,086 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,121,983$61,081 09/30/2019
     KO1,121,983$61,081 09/30/2019
Compagnie Lombard Odier SCmA1,112,249$60,552 09/30/2019
     KO1,112,249$60,552 09/30/2019
Truewealth LLC1,101,653$59,974 09/30/2019
     KO1,101,653$59,974 09/30/2019
Squarepoint Ops LLC1,075,828$58,568 09/30/2019
     KO1,075,828$58,568 09/30/2019
MetLife Investment Management LLC1,047,297$57,015 09/30/2019
     KO1,047,297$57,015 09/30/2019
ANTIPODES PARTNERS Ltd1,041,328$56,690 09/30/2019
     KO1,041,328$56,690 09/30/2019
Bessemer Group Inc.1,034,346$56,309 09/30/2019
     KO1,034,346$56,309 09/30/2019
Johnson Investment Counsel Inc.1,019,228$55,895 09/30/2019
     KO1,019,228$55,895 09/30/2019
Two Sigma Advisers LP1,004,806$54,702 09/30/2019
     KO1,004,806$54,702 09/30/2019
William Blair Investment Management LLC978,488$53,269 09/30/2019
     KO978,488$53,269 09/30/2019
Capital Bank & Trust Co973,131$52,977 09/30/2019
     KO973,131$52,977 09/30/2019
Foresters Investment Management Company Inc.971,708$52,900 09/30/2019
     KO971,708$52,900 09/30/2019
Sei Investments Co.971,352$52,882 09/30/2019
     KO971,352$52,882 09/30/2019
Mackay Shields LLC965,994$52,589 09/30/2019
     KO965,994$52,589 09/30/2019
Kornitzer Capital Management Inc. KS965,938$52,586 09/30/2019
     KO965,938$52,586 09/30/2019
Gulf International Bank UK Ltd955,705$52,028 09/30/2019
     KO955,705$52,028 09/30/2019
Edgar Lomax Co. VA936,777$50,998 09/30/2019
     KO936,777$50,998 09/30/2019
Man Group plc929,155$50,583 09/30/2019
     KO929,155$50,583 09/30/2019
State of Michigan Retirement System925,238$50,370 09/30/2019
     KO925,238$50,370 09/30/2019
Zacks Investment Management922,191$50,204 09/30/2019
     KO922,191$50,204 09/30/2019
DNB Asset Management AS896,251$48,792 09/30/2019
     KO896,251$48,792 09/30/2019
BB&T Corp896,060$48,782 09/30/2019
     KO896,060$48,782 09/30/2019
Personal Capital Advisors Corp885,387$48,200 09/30/2019
     KO885,387$48,200 09/30/2019
Brown Advisory Inc.881,394$47,983 09/30/2019
     KO881,394$47,983 09/30/2019
Janney Montgomery Scott LLC880,480$47,933 09/30/2019
     KO880,480$47,933 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.879,420$47,876 09/30/2019
     KO879,420$47,876 09/30/2019
BB&T Securities LLC864,640$47,086 09/30/2019
     KO864,640$47,086 09/30/2019
NN Investment Partners Holdings N.V.842,387$45,860 09/30/2019
     KO842,387$45,860 09/30/2019
Unigestion Holding SA831,560$45,271 09/30/2019
     KO831,560$45,271 09/30/2019
Dai Ichi Life Insurance Company Ltd813,288$44,275 09/30/2019
     KO813,288$44,275 09/30/2019
Conning Inc.805,841$43,870 09/30/2019
     KO805,841$43,870 09/30/2019
Raymond James Trust N.A.801,497$43,634 09/30/2019
     KO801,497$43,634 09/30/2019
Arizona State Retirement System800,588$43,584 09/30/2019
     KO800,588$43,584 09/30/2019
Xact Kapitalforvaltning AB791,236$43,075 09/30/2019
     KO791,236$43,075 09/30/2019
Guggenheim Capital LLC789,430$42,977 09/30/2019
     KO789,430$42,977 09/30/2019
Dowling & Yahnke LLC788,290$42,915 09/30/2019
     KO788,290$42,915 09/30/2019
Nichols & Pratt Advisers LLP MA784,969$42,736 09/30/2019
     KO784,969$42,736 09/30/2019
Commerzbank Aktiengesellschaft FI784,236$42,694 09/30/2019
     KO784,236$42,694 09/30/2019
State of Alaska Department of Revenue780,925$42,513 09/30/2019
     KO780,925$42,513 09/30/2019
CIBC Private Wealth Group LLC767,341$41,774 09/30/2019
     KO767,341$41,774 09/30/2019
Caisse DE Depot ET Placement DU Quebec761,833$41,474 09/30/2019
     KO761,833$41,474 09/30/2019
Packer & Co Ltd759,078$41,324 09/30/2019
     KO759,078$41,324 09/30/2019
Nicholas Company Inc.752,560$40,969 09/30/2019
     KO752,560$40,969 09/30/2019
NWQ Investment Management Company LLC748,503$40,749 09/30/2019
     KO748,503$40,749 09/30/2019
Glenmede Trust Co. NA747,427$40,688 09/30/2019
     KO747,427$40,688 09/30/2019
Public Sector Pension Investment Board747,237$40,680 09/30/2019
     KO747,237$40,680 09/30/2019
Ladenburg Thalmann Financial Services Inc.745,746$40,597 09/30/2019
     KO745,746$40,597 09/30/2019
Virginia Retirement Systems ET AL741,900$40,389 09/30/2019
     KO741,900$40,389 09/30/2019
Public Employees Retirement Association of Colorado737,818$40,167 09/30/2019
     KO737,818$40,167 09/30/2019
Utah Retirement Systems729,006$39,687 09/30/2019
     KO729,006$39,687 09/30/2019
RWWM Inc.728,785$39,675 09/30/2019
     KO728,785$39,675 09/30/2019
Atalanta Sosnoff Capital LLC725,086$39,473 09/30/2019
     KO725,086$39,473 09/30/2019
Shell Asset Management Co.720,920$39,247 09/30/2019
     KO720,920$39,247 09/30/2019
Texas Permanent School Fund716,860$39,026 09/30/2019
     KO716,860$39,026 09/30/2019
Zurich Insurance Group Ltd FI714,561$38,901 09/30/2019
     KO714,561$38,901 09/30/2019
Norinchukin Bank The714,188$38,880 09/30/2019
     KO714,188$38,880 09/30/2019
Metropolitan Life Insurance Co NY706,793$38,478 09/30/2019
     KO706,793$38,478 09/30/2019
Employees Retirement System of Texas704,900$38,375 09/30/2019
     KO704,900$38,375 09/30/2019
Oppenheimer & Co. Inc.698,999$38,053 09/30/2019
     KO698,999$38,053 09/30/2019
Nomura Holdings Inc.679,231$36,445 09/30/2019
     KO679,231$36,445 09/30/2019
Crossmark Global Holdings Inc.668,920$36,416 09/30/2019
     KO668,920$36,416 09/30/2019
Advisors Asset Management Inc.663,673$36,130 09/30/2019
     KO663,673$36,130 09/30/2019
Natixis652,363$35,514 09/30/2019
     KO652,363$35,514 09/30/2019
Alyeska Investment Group L.P.646,082$35,173 09/30/2019
     KO646,082$35,173 09/30/2019
Teacher Retirement System of Texas644,297$35,076 09/30/2019
     KO644,297$35,076 09/30/2019
Arcus Capital Partners LLC642,454$34,975 09/30/2019
     KO642,454$34,975 09/30/2019
Nachman Norwood & Parrott Inc639,614$34,821 09/30/2019
     KO639,614$34,821 09/30/2019
Commerce Bank636,407$34,645 09/30/2019
     KO636,407$34,645 09/30/2019
Martingale Asset Management L P635,536$34,600 09/30/2019
     KO635,536$34,600 09/30/2019
WestEnd Advisors LLC624,348$33,990 09/30/2019
     KO624,348$33,990 09/30/2019
Gamco Investors INC. ET AL623,496$33,943 09/30/2019
     KO623,496$33,943 09/30/2019
Signaturefd LLC617,152$33,598 09/30/2019
     KO617,152$33,598 09/30/2019
Flossbach Von Storch AG613,634$33,406 09/30/2019
     KO613,634$33,406 09/30/2019
Montag A & Associates Inc.607,480$33,071 09/30/2019
     KO607,480$33,071 09/30/2019
Amalgamated Bank606,742$33,031 09/30/2019
     KO606,742$33,031 09/30/2019
Creative Planning601,882$32,766 09/30/2019
     KO601,882$32,766 09/30/2019
Gabelli Funds LLC586,200$31,913 09/30/2019
     KO586,200$31,913 09/30/2019
Nissay Asset Management Corp Japan ADV585,316$31,865 09/30/2019
     KO585,316$31,865 09/30/2019
AJO LP580,301$31,591 09/30/2019
     KO580,301$31,591 09/30/2019
Diversified Trust Co580,206$31,586 09/30/2019
     KO580,206$31,586 09/30/2019
Nippon Life Insurance Co.564,384$30,725 09/30/2019
     KO564,384$30,725 09/30/2019
United Services Automobile Association557,867$30,366 09/30/2019
     KO557,867$30,366 09/30/2019
CIBC Asset Management Inc556,362$30,286 09/30/2019
     KO556,362$30,286 09/30/2019
Morningstar Investment Services LLC556,310$30,272 09/30/2019
     KO556,310$30,272 09/30/2019
Cullen Frost Bankers Inc.554,956$30,216 09/30/2019
     KO554,956$30,216 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.552,404$30,072 09/30/2019
     KO552,404$30,072 09/30/2019
Mason Street Advisors LLC548,275$29,848 09/30/2019
     KO548,275$29,848 09/30/2019
Hartford Investment Management Co.547,304$29,795 09/30/2019
     KO547,304$29,795 09/30/2019
CORDA Investment Management LLC.543,322$29,578 09/30/2019
     KO543,322$29,578 09/30/2019
SG Americas Securities LLC $29,451 09/30/2019
     KO544,048$29,618 09/30/2019
     Put804,200$573 09/30/2019
     Call141,400$406 09/30/2019
Tocqueville Asset Management L.P.535,121$29,132 09/30/2019
     KO535,121$29,132 09/30/2019
Adams Diversified Equity Fund Inc.533,200$29,027 09/30/2019
     KO533,200$29,027 09/30/2019
Wafra Inc.528,890$28,793 09/30/2019
     KO528,890$28,793 09/30/2019
Marshall Wace North America L.P.517,156$28,153 09/30/2019
     KO517,156$28,153 09/30/2019
Mutual of America Capital Management LLC515,253$28,050 09/30/2019
     KO515,253$28,050 09/30/2019
Piedmont Investment Advisors Inc.507,826$27,646 09/30/2019
     KO507,826$27,646 09/30/2019
Vaughan David Investments LLC IL503,741$27,424 09/30/2019
     KO503,741$27,424 09/30/2019
Coho Partners Ltd.502,456$27,354 09/30/2019
     KO502,456$27,354 09/30/2019
Carillon Tower Advisers Inc.499,838$27,211 09/30/2019
     KO499,838$27,211 09/30/2019
Cambridge Investment Research Advisors Inc.497,057$27,060 09/30/2019
     KO497,057$27,060 09/30/2019
Dearborn Partners LLC496,960$27,055 09/30/2019
     KO496,960$27,055 09/30/2019
Capital City Trust Co. FL490,978$26,724 09/30/2019
     KO490,978$26,724 09/30/2019
Huntington National Bank482,986$26,294 09/30/2019
     KO482,986$26,294 09/30/2019
Equitable Trust Co.474,337$25,823 09/30/2019
     KO474,337$25,823 09/30/2019
NS Partners Ltd472,835$25,741 09/30/2019
     KO472,835$25,741 09/30/2019
Gofen & Glossberg LLC IL463,162$25,215 09/30/2019
     KO463,162$25,215 09/30/2019
MUFG Securities EMEA plc460,000$25,042 09/30/2019
     KO460,000$25,042 09/30/2019
Advisor Group Inc.453,838$24,714 09/30/2019
     KO453,838$24,714 09/30/2019
Stephens Inc. AR453,187$24,672 09/30/2019
     KO453,187$24,672 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co448,200$24,400 09/30/2019
     KO448,200$24,400 09/30/2019
London & Capital Asset Management Ltd448,093$24,394 09/30/2019
     KO448,093$24,394 09/30/2019
BOKF NA446,955$24,332 09/30/2019
     KO446,955$24,332 09/30/2019
Boston Private Wealth LLC441,076$24,012 09/30/2019
     KO441,076$24,012 09/30/2019
Tdam USA Inc.439,981$23,953 09/30/2019
     KO439,981$23,953 09/30/2019
IFM Investors Pty Ltd437,092$23,795 09/30/2019
     KO437,092$23,795 09/30/2019
Glenview Trust Co434,704$23,665 09/30/2019
     KO434,704$23,665 09/30/2019
Westpac Banking Corp428,137$23,308 09/30/2019
     KO428,137$23,308 09/30/2019
Group One Trading L.P. $23,267 09/30/2019
     Call644,200$35,070 09/30/2019
     Put216,800$11,803 09/30/2019
Alpha Cubed Investments LLC427,023$23,247 09/30/2019
     KO427,023$23,247 09/30/2019
Ilmarinen Mutual Pension Insurance Co426,800$23,235 09/30/2019
     KO426,800$23,235 09/30/2019
Pacer Advisors Inc.422,865$23,021 09/30/2019
     KO422,865$23,021 09/30/2019
Welch & Forbes LLC422,821$23,019 09/30/2019
     KO422,821$23,019 09/30/2019
ClariVest Asset Management LLC422,404$22,995 09/30/2019
     KO422,404$22,995 09/30/2019
Stewart & Patten Co. LLC421,529$22,948 09/30/2019
     KO421,529$22,948 09/30/2019
Walleye Trading LLC $22,777 09/30/2019
     Call432,300$23,534 09/30/2019
     Put13,900$757 09/30/2019
Berkshire Asset Management LLC PA417,280$22,717 09/30/2019
     KO417,280$22,717 09/30/2019
TIAA FSB416,577$22,678 09/30/2019
     KO416,577$22,678 09/30/2019
Connor Clark & Lunn Investment Management Ltd.414,659$22,574 09/30/2019
     KO414,659$22,574 09/30/2019
Deprince Race & Zollo Inc.401,727$21,870 09/30/2019
     KO401,727$21,870 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd401,700$21,868 09/30/2019
     KO401,700$21,868 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd399,712$21,760 09/30/2019
     KO399,712$21,760 09/30/2019
Securian Asset Management Inc398,416$21,690 09/30/2019
     KO398,416$21,690 09/30/2019
Mcdaniel Terry & Co.396,434$21,582 09/30/2019
     KO396,434$21,582 09/30/2019
Banco Santander S.A.395,777$21,546 09/30/2019
     KO395,777$21,546 09/30/2019
Clark Capital Management Group Inc.386,531$21,043 09/30/2019
     KO386,531$21,043 09/30/2019
BP PLC386,500$21,037 09/30/2019
     KO386,500$21,037 09/30/2019
Carlson Capital L P385,030$20,961 09/30/2019
     KO385,030$20,961 09/30/2019
Oregon Public Employees Retirement Fund384,786$20,948 09/30/2019
     KO384,786$20,948 09/30/2019
Kiwi Wealth Investments Limited Partnership384,086$20,910 09/30/2019
     KO384,086$20,910 09/30/2019
Wesbanco Bank Inc.381,467$20,767 09/30/2019
     KO381,467$20,767 09/30/2019
Teachers Retirement System of The State of Kentucky380,330$20,705 09/30/2019
     KO380,330$20,705 09/30/2019
Park National Corp OH378,127$20,585 09/30/2019
     KO378,127$20,585 09/30/2019
HighTower Trust Services LTA378,103$20,584 09/30/2019
     KO378,103$20,584 09/30/2019
Scotia Capital Inc.376,276$20,484 09/30/2019
     KO376,276$20,484 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund369,593$20,121 09/30/2019
     KO369,593$20,121 09/30/2019
Brown Brothers Harriman & Co.367,353$19,999 09/30/2019
     KO367,353$19,999 09/30/2019
Gluskin Sheff & Assoc Inc.364,438$19,840 09/30/2019
     KO364,438$19,840 09/30/2019
Blair William & Co. IL363,036$19,764 09/30/2019
     KO363,036$19,764 09/30/2019
Chiron Investment Management LLC359,480$19,570 09/30/2019
     KO359,480$19,570 09/30/2019
Marco Investment Management LLC354,897$19,321 09/30/2019
     KO354,897$19,321 09/30/2019
Bradley Foster & Sargent Inc. CT354,486$19,298 09/30/2019
     KO354,486$19,298 09/30/2019
Levin Capital Strategies L.P.353,304$19,234 09/30/2019
     KO353,304$19,234 09/30/2019
Chartwell Investment Partners LLC353,320$19,234 09/30/2019
     KO353,320$19,234 09/30/2019
Saratoga Research & Investment Management351,201$19,119 09/30/2019
     KO351,201$19,119 09/30/2019
Stone Ridge Asset Management LLC350,526$19,084 09/30/2019
     KO350,526$19,084 09/30/2019
Silvercrest Asset Management Group LLC348,005$18,946 09/30/2019
     KO348,005$18,946 09/30/2019
Northwestern Mutual Wealth Management Co.345,212$18,794 09/30/2019
     KO345,212$18,794 09/30/2019
Sawgrass Asset Management LLC342,251$18,632 09/30/2019
     KO342,251$18,632 09/30/2019
Douglas Lane & Associates LLC342,046$18,621 09/30/2019
     KO342,046$18,621 09/30/2019
Chilton Investment Co. LLC337,310$18,363 09/30/2019
     KO337,310$18,363 09/30/2019
Mirae Asset Global Investments Co. Ltd.328,727$17,895 09/30/2019
     KO328,727$17,895 09/30/2019
Private Advisor Group LLC329,177$17,890 09/30/2019
     KO329,177$17,890 09/30/2019
QS Investors LLC327,368$17,822 09/30/2019
     KO327,368$17,822 09/30/2019
Stack Financial Management Inc326,367$17,767 09/30/2019
     KO326,367$17,767 09/30/2019
Tredje AP fonden321,670$17,640 09/30/2019
     KO321,670$17,640 09/30/2019
Quest Investment Management LLC323,541$17,614 09/30/2019
     KO323,541$17,614 09/30/2019
Allstate Corp320,449$17,445 09/30/2019
     KO320,449$17,445 09/30/2019
Moody Lynn & Lieberson LLC318,260$17,326 09/30/2019
     KO318,260$17,326 09/30/2019
Howard Capital Management317,868$17,305 09/30/2019
     KO317,868$17,305 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH317,817$17,189 09/30/2019
     KO317,817$17,189 09/30/2019
Fort Washington Investment Advisors Inc. OH312,389$17,006 09/30/2019
     KO312,389$17,006 09/30/2019
Segall Bryant & Hamill LLC309,604$16,849 09/30/2019
     KO309,604$16,849 09/30/2019
Meyer Handelman Co.306,900$16,707 09/30/2019
     KO306,900$16,707 09/30/2019
Capital Advisors Inc. OK320,933$16,342 09/30/2019
     KO320,933$16,342 09/30/2019
LGT Capital Partners LTD.299,200$16,288 09/30/2019
     KO299,200$16,288 09/30/2019
Thompson Siegel & Walmsley LLC298,839$16,269 09/30/2019
     KO298,839$16,269 09/30/2019
DAVENPORT & Co LLC317,336$16,159 09/30/2019
     KO317,336$16,159 09/30/2019
United Capital Financial Advisers LLC $16,153 09/30/2019
     KO343,712$18,712 09/30/2019
     Put470$2,559 09/30/2019
Intact Investment Management Inc.296,400$16,133 09/30/2019
     KO296,400$16,133 09/30/2019
New Mexico Educational Retirement Board296,270$16,129 09/30/2019
     KO296,270$16,129 09/30/2019
WINTON GROUP Ltd295,079$16,064 09/30/2019
     KO295,079$16,064 09/30/2019
Godsey & Gibb Associates294,885$16,054 09/30/2019
     KO294,885$16,054 09/30/2019
Twin Tree Management LP $15,956 09/30/2019
     Call703,000$38,271 09/30/2019
     Put409,900$22,315 09/30/2019
Heritage Investors Management Corp288,455$15,703 09/30/2019
     KO288,455$15,703 09/30/2019
Bollard Group LLC285,719$15,555 09/30/2019
     KO285,719$15,555 09/30/2019
Thomasville National Bank282,877$15,399 09/30/2019
     KO282,877$15,399 09/30/2019
RBO & Co. LLC280,504$15,271 09/30/2019
     KO280,504$15,271 09/30/2019
Asset Advisors Investment Management LLC280,344$15,262 09/30/2019
     KO280,344$15,262 09/30/2019
Redpoint Investment Management Pty Ltd280,165$15,252 09/30/2019
     KO280,165$15,252 09/30/2019
World Asset Management Inc279,955$15,241 09/30/2019
     KO279,955$15,241 09/30/2019
Waters Parkerson & CO. LLC278,377$15,155 09/30/2019
     KO278,377$15,155 09/30/2019
Cook & Bynum Capital Management LLC276,449$15,050 09/30/2019
     KO276,449$15,050 09/30/2019
Cannell Peter B & Co. Inc.273,516$14,890 09/30/2019
     KO273,516$14,890 09/30/2019
Ingalls & Snyder LLC273,513$14,890 09/30/2019
     KO273,513$14,890 09/30/2019
Daiwa Securities Group Inc.271,875$14,801 09/30/2019
     KO271,875$14,801 09/30/2019
Mercer Global Advisors Inc. ADV269,741$14,684 09/30/2019
     KO269,741$14,684 09/30/2019
Capital Guardian Trust Co.286,521$14,603 06/30/2019
     KO286,521$14,603 06/30/2019
Veritable L.P.267,858$14,582 09/30/2019
     KO267,858$14,582 09/30/2019
Sit Investment Associates Inc.265,150$14,435 09/30/2019
     KO265,150$14,435 09/30/2019
MML Investors Services LLC265,017$14,428 09/30/2019
     KO265,017$14,428 09/30/2019
CWM LLC264,702$14,410 09/30/2019
     KO264,702$14,410 09/30/2019
Jane Street Group LLC $14,379 09/30/2019
     Call263,700$14,356 09/30/2019
     KO28,726$1,564 09/30/2019
     Put28,300$1,541 09/30/2019
Massachusetts Financial Services Co. MA263,524$14,346 09/30/2019
     KO263,524$14,346 09/30/2019
Oak Ridge Investments LLC262,752$14,304 09/30/2019
     KO262,752$14,304 09/30/2019
Stevens Capital Management LP260,160$14,163 09/30/2019
     KO260,160$14,163 09/30/2019
Kayne Anderson Rudnick Investment Management LLC253,592$13,806 09/30/2019
     KO253,592$13,806 09/30/2019
Whittier Trust Co.253,185$13,781 09/30/2019
     KO253,185$13,781 09/30/2019
Argent Trust Co251,249$13,678 09/30/2019
     KO251,249$13,678 09/30/2019
Chilton Capital Management LLC249,970$13,608 09/30/2019
     KO249,970$13,608 09/30/2019
Gotham Asset Management LLC249,445$13,580 09/30/2019
     KO249,445$13,580 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS246,606$13,425 09/30/2019
     KO246,606$13,425 09/30/2019
Rowland & Co. Investment Counsel ADV245,254$13,322 09/30/2019
     KO245,254$13,322 09/30/2019
Cetera Advisor Networks LLC243,464$13,265 09/30/2019
     KO243,464$13,265 09/30/2019
Financial Counselors Inc.242,726$13,214 09/30/2019
     KO242,726$13,214 09/30/2019
Assenagon Asset Management S.A.242,163$13,183 09/30/2019
     KO242,163$13,183 09/30/2019
ING Groep NV241,178$13,130 09/30/2019
     KO241,178$13,130 09/30/2019
Wade G W & Inc.240,367$13,086 09/30/2019
     KO240,367$13,086 09/30/2019
Homrich & Berg239,895$13,060 09/30/2019
     KO239,895$13,060 09/30/2019
Sentry Investment Management LLC239,804$13,055 09/30/2019
     KO239,804$13,055 09/30/2019
Doyle Wealth Management238,022$12,958 09/30/2019
     KO238,022$12,958 09/30/2019
Beese Fulmer Investment Management Inc.237,143$12,910 09/30/2019
     KO237,143$12,910 09/30/2019
Bridgeway Capital Management Inc.237,114$12,908 09/30/2019
     KO237,114$12,908 09/30/2019
Picton Mahoney Asset Management235,900$12,841 09/30/2019
     KO235,900$12,841 09/30/2019
Chesley Taft & Associates LLC234,945$12,790 09/30/2019
     KO234,945$12,790 09/30/2019
Nippon Life Global Investors Americas Inc.234,310$12,756 09/30/2019
     KO234,310$12,756 09/30/2019
Patten Group Inc.234,137$12,746 09/30/2019
     KO234,137$12,746 09/30/2019
ExodusPoint Capital Management LP232,792$12,673 09/30/2019
     KO232,792$12,673 09/30/2019
Armstrong Henry H Associates Inc.232,342$12,649 09/30/2019
     KO232,342$12,649 09/30/2019
British Airways Pensions Investment Management Ltd229,174$12,476 09/30/2019
     KO229,174$12,476 09/30/2019
Twin Capital Management Inc.227,476$12,384 09/30/2019
     KO227,476$12,384 09/30/2019
FineMark National Bank & Trust226,849$12,350 09/30/2019
     KO226,849$12,350 09/30/2019
D.A. Davidson & CO.224,773$12,237 09/30/2019
     KO224,773$12,237 09/30/2019
Capital International Inc. CA224,561$12,225 09/30/2019
     KO224,561$12,225 09/30/2019
Fiduciary Trust Co.223,099$12,145 09/30/2019
     KO223,099$12,145 09/30/2019
Sunbelt Securities Inc.222,926$12,136 09/30/2019
     KO222,926$12,136 09/30/2019
BNP Paribas Arbitrage SA $12,121 09/30/2019
     Put27,095$147,505 09/30/2019
     KO2,251,345$122,563 09/30/2019
     Call6,808$37,063 09/30/2019
Patton Albertson Miller Group LLC221,821$12,076 09/30/2019
     KO221,821$12,076 09/30/2019
Forbes J M & Co. LLP219,634$11,957 09/30/2019
     KO219,634$11,957 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO238,000$11,885 09/30/2019
     KO238,000$11,885 09/30/2019
Capital Investment Advisors LLC217,059$11,817 09/30/2019
     KO217,059$11,817 09/30/2019
Two Sigma Securities LLC $11,708 09/30/2019
     Call277,400$15,102 09/30/2019
     Put68,000$3,702 09/30/2019
     KO5,658$308 09/30/2019
Jarislowsky Fraser Ltd214,123$11,656 09/30/2019
     KO214,123$11,656 09/30/2019
Logan Capital Management Inc.213,804$11,640 09/30/2019
     KO213,804$11,640 09/30/2019
Sowell Financial Services LLC213,442$11,620 09/30/2019
     KO213,442$11,620 09/30/2019
Rockefeller Capital Management L.P.212,584$11,573 09/30/2019
     KO212,584$11,573 09/30/2019
River & Mercantile Asset Management LLP212,007$11,541 09/30/2019
     KO212,007$11,541 09/30/2019
Willingdon Wealth Management211,781$11,529 09/30/2019
     KO211,781$11,529 09/30/2019
BBVA USA Bancshares Inc.211,124$11,494 09/30/2019
     KO211,124$11,494 09/30/2019
Associated Banc Corp210,844$11,479 09/30/2019
     KO210,844$11,479 09/30/2019
Spark Investment Management LLC209,200$11,388 09/30/2019
     KO209,200$11,388 09/30/2019
Bainco International Investors208,502$11,351 09/30/2019
     KO208,502$11,351 09/30/2019
Hyman Charles D207,622$11,303 09/30/2019
     KO207,622$11,303 09/30/2019
Wendell David Associates Inc.207,343$11,288 09/30/2019
     KO207,343$11,288 09/30/2019
Simmons Bank206,395$11,237 09/30/2019
     KO206,395$11,237 09/30/2019
LS Investment Advisors LLC205,794$11,203 09/30/2019
     KO205,794$11,203 09/30/2019
Hennessy Advisors Inc.203,000$11,051 09/30/2019
     KO203,000$11,051 09/30/2019
PointState Capital LP201,707$10,981 09/30/2019
     KO201,707$10,981 09/30/2019
Richard Bernstein Advisors LLC200,646$10,923 09/30/2019
     KO200,646$10,923 09/30/2019
Pinebridge Investments L.P.200,302$10,904 09/30/2019
     KO200,302$10,904 09/30/2019
O Shares Investment Advisers LLC197,780$10,767 09/30/2019
     KO197,780$10,767 09/30/2019
Pinnacle Financial Partners Inc.196,574$10,701 09/30/2019
     KO196,574$10,701 09/30/2019
Global Financial Private Capital Inc192,698$10,578 09/30/2019
     KO192,698$10,578 09/30/2019
Hancock Whitney Corp193,726$10,546 09/30/2019
     KO193,726$10,546 09/30/2019
Prio Wealth Limited Partnership190,074$10,348 09/30/2019
     KO190,074$10,348 09/30/2019
Capital International Ltd. CA189,975$10,342 09/30/2019
     KO189,975$10,342 09/30/2019
Cerity Partners LLC189,886$10,337 09/30/2019
     KO189,886$10,337 09/30/2019
Founders Capital Management LLC188,065$10,257 09/30/2019
     KO188,065$10,257 09/30/2019
CENTRAL TRUST Co188,303$10,251 09/30/2019
     KO188,303$10,251 09/30/2019
Lockheed Martin Investment Management Co.185,590$10,103 09/30/2019
     KO185,590$10,103 09/30/2019
ETRADE Capital Management LLC185,536$10,101 09/30/2019
     KO185,536$10,101 09/30/2019
Louisiana State Employees Retirement System185,100$10,077 09/30/2019
     KO185,100$10,077 09/30/2019
CHURCHILL MANAGEMENT Corp184,835$10,062 09/30/2019
     KO184,835$10,062 09/30/2019
Meiji Yasuda Asset Management Co Ltd.183,918$10,012 09/30/2019
     KO183,918$10,012 09/30/2019
Kanawha Capital Management LLC183,417$9,985 09/30/2019
     KO183,417$9,985 09/30/2019
Chemung Canal Trust Co.183,303$9,979 09/30/2019
     KO183,303$9,979 09/30/2019
Iberiabank Corp182,938$9,959 09/30/2019
     KO182,938$9,959 09/30/2019
Nicholas Hoffman & Company LLC.182,571$9,939 09/30/2019
     KO182,571$9,939 09/30/2019
Bartlett & Co. LLC181,503$9,881 09/30/2019
     KO181,503$9,881 09/30/2019
Steigerwald Gordon & Koch Inc.180,356$9,819 09/30/2019
     KO180,356$9,819 09/30/2019
Steward Partners Investment Advisory LLC179,680$9,781 09/30/2019
     KO179,680$9,781 09/30/2019
Achmea Investment Management B.V.174,311$9,489 09/30/2019
     KO174,311$9,489 09/30/2019
Capital Counsel LLC NY173,391$9,439 09/30/2019
     KO173,391$9,439 09/30/2019
Marble Harbor Investment Counsel LLC173,048$9,421 09/30/2019
     KO173,048$9,421 09/30/2019
Patten & Patten Inc. TN172,058$9,367 09/30/2019
     KO172,058$9,367 09/30/2019
AR Asset Management Inc.171,815$9,354 09/30/2019
     KO171,815$9,354 09/30/2019
Williams Jones Wealth Management LLC.170,763$9,296 09/30/2019
     KO170,763$9,296 09/30/2019
AlphaCrest Capital Management LLC169,783$9,243 09/30/2019
     KO169,783$9,243 09/30/2019
People s United Financial Inc.169,376$9,221 09/30/2019
     KO169,376$9,221 09/30/2019
Sepio Capital LLC168,447$9,170 09/30/2019
     KO168,447$9,170 09/30/2019
Mariner LLC167,849$9,138 09/30/2019
     KO167,849$9,138 09/30/2019
City Holding Co.167,092$9,095 09/30/2019
     KO167,092$9,095 09/30/2019
Smith Asset Management Group LP165,980$9,036 09/30/2019
     KO165,980$9,036 09/30/2019
Palladium Partners LLC194,998$9,007 09/30/2019
     KO194,998$9,007 09/30/2019
Crestwood Advisors Group LLC164,711$8,967 09/30/2019
     KO164,711$8,967 09/30/2019
First American Trust FSB164,658$8,964 09/30/2019
     KO164,658$8,964 09/30/2019
Calamos Wealth Management LLC164,307$8,945 09/30/2019
     KO164,307$8,945 09/30/2019
South State Corp163,743$8,914 09/30/2019
     KO163,743$8,914 09/30/2019
6 Meridian163,570$8,905 09/30/2019
     KO163,570$8,905 09/30/2019
Hutner Capital Management Inc.162,054$8,822 09/30/2019
     KO162,054$8,822 09/30/2019
South Dakota Investment Council161,606$8,798 09/30/2019
     KO161,606$8,798 09/30/2019
Wealthstreet Investment Advisors LLC164,239$8,772 09/30/2019
     KO164,239$8,772 09/30/2019
Ramsay Stattman Vela & Price Inc.160,702$8,749 09/30/2019
     KO160,702$8,749 09/30/2019
AE Wealth Management LLC159,702$8,694 09/30/2019
     KO159,702$8,694 09/30/2019
Independent Advisor Alliance158,963$8,619 09/30/2019
     KO158,963$8,619 09/30/2019
Capital Investment Counsel Inc157,379$8,568 09/30/2019
     KO157,379$8,568 09/30/2019
Williams Jones & Associates LLC167,484$8,528 06/30/2019
     KO167,484$8,528 06/30/2019
Bank of Hawaii156,441$8,517 09/30/2019
     KO156,441$8,517 09/30/2019
Dupont Capital Management Corp155,435$8,462 09/30/2019
     KO155,435$8,462 09/30/2019
Bellecapital International Ltd.155,222$8,450 09/30/2019
     KO155,222$8,450 09/30/2019
Beach Investment Counsel Inc. PA155,141$8,446 09/30/2019
     KO155,141$8,446 09/30/2019
Keystone Financial Planning Inc.153,296$8,345 09/30/2019
     KO153,296$8,345 09/30/2019
Sterling Capital Management LLC152,262$8,289 09/30/2019
     KO152,262$8,289 09/30/2019
Essex Investment Management Co. LLC151,208$8,232 09/30/2019
     KO151,208$8,232 09/30/2019
Jensen Investment Management Inc.151,092$8,225 09/30/2019
     KO151,092$8,225 09/30/2019
Bislett Management LLC150,000$8,166 09/30/2019
     KO150,000$8,166 09/30/2019
Westfield Capital Management Co. LP149,420$8,134 09/30/2019
     KO149,420$8,134 09/30/2019
Rockland Trust Co.150,947$8,126 09/30/2019
     KO150,947$8,126 09/30/2019
Jefferies Group LLC $8,088 09/30/2019
     KO138,567$7,544 09/30/2019
     Call81,600$4,442 09/30/2019
     Put71,600$3,898 09/30/2019
Bell Asset Management Ltd148,273$8,072 09/30/2019
     KO148,273$8,072 09/30/2019
Trustmark National Bank Trust Department147,667$8,039 09/30/2019
     KO147,667$8,039 09/30/2019
Wealthfront Advisers LLC147,228$8,015 09/30/2019
     KO147,228$8,015 09/30/2019
Ameritas Investment Partners Inc.146,987$8,001 09/30/2019
     KO146,987$8,001 09/30/2019
ProVise Management Group LLC146,787$7,991 09/30/2019
     KO146,787$7,991 09/30/2019
Northwestern Mutual Investment Management Company LLC146,554$7,978 09/30/2019
     KO146,554$7,978 09/30/2019
Quantbot Technologies LP145,987$7,947 09/30/2019
     KO145,987$7,947 09/30/2019
Boston Advisors LLC144,782$7,882 09/30/2019
     KO144,782$7,882 09/30/2019
Capital International Sarl144,030$7,841 09/30/2019
     KO144,030$7,841 09/30/2019
Gradient Investments LLC143,939$7,836 09/30/2019
     KO143,939$7,836 09/30/2019
Everett Harris & Co. CA143,679$7,822 09/30/2019
     KO143,679$7,822 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA141,362$7,696 09/30/2019
     KO141,362$7,696 09/30/2019
Timucuan Asset Management Inc. FL140,226$7,634 09/30/2019
     KO140,226$7,634 09/30/2019
Griffin Asset Management Inc.139,890$7,616 09/30/2019
     KO139,890$7,616 09/30/2019
Monarch Capital Management Inc.139,316$7,584 09/30/2019
     KO139,316$7,584 09/30/2019
Sky Investment Group LLC139,302$7,584 09/30/2019
     KO139,302$7,584 09/30/2019
Community Bank N.A.137,242$7,470 09/30/2019
     KO137,242$7,470 09/30/2019
Fiduciary Group LLC136,983$7,457 09/30/2019
     KO136,983$7,457 09/30/2019
Captrust Financial Advisors135,837$7,449 09/30/2019
     KO135,837$7,449 09/30/2019
Asahi Life Asset Management CO. LTD.136,688$7,441 09/30/2019
     KO136,688$7,441 09/30/2019
Colonial Trust Advisors136,318$7,421 09/30/2019
     KO136,318$7,421 09/30/2019
American Assets Investment Management LLC135,060$7,353 09/30/2019
     KO135,060$7,353 09/30/2019
Dubuque Bank & Trust Co.134,549$7,325 09/30/2019
     KO134,549$7,325 09/30/2019
Covington Capital Management133,027$7,242 09/30/2019
     KO133,027$7,242 09/30/2019
Greatmark Investment Partners Inc.133,023$7,242 09/30/2019
     KO133,023$7,242 09/30/2019
Boys Arnold & Co. Inc.132,293$7,185 09/30/2019
     KO132,293$7,185 09/30/2019
Corient Capital Partners LLC131,791$7,175 09/30/2019
     KO131,791$7,175 09/30/2019
Symons Capital Management Inc.130,976$7,130 09/30/2019
     KO130,976$7,130 09/30/2019
Azimuth Capital Management LLC130,912$7,127 09/30/2019
     KO130,912$7,127 09/30/2019
Moreno Evelyn V130,275$7,092 09/30/2019
     KO130,275$7,092 09/30/2019
Pennsylvania Trust Co130,076$7,081 09/30/2019
     KO130,076$7,081 09/30/2019
Wallace Capital Management Inc.129,958$7,075 09/30/2019
     KO129,958$7,075 09/30/2019
Mackenzie Financial Corp127,724$6,953 09/30/2019
     KO127,724$6,953 09/30/2019
GWM Advisors LLC127,185$6,944 09/30/2019
     KO127,185$6,944 09/30/2019
Montecito Bank & Trust127,226$6,926 09/30/2019
     KO127,226$6,926 09/30/2019
Voya Financial Advisors Inc.127,406$6,919 09/30/2019
     KO127,406$6,919 09/30/2019
Petrus Trust Company LTA126,953$6,911 09/30/2019
     KO126,953$6,911 09/30/2019
Pinnacle Associates Ltd.126,387$6,880 09/30/2019
     KO126,387$6,880 09/30/2019
HM Payson & Co.126,098$6,865 09/30/2019
     KO126,098$6,865 09/30/2019
Municipal Employees Retirement System of Michigan125,710$6,844 09/30/2019
     KO125,710$6,844 09/30/2019
UMB Bank N A MO125,127$6,812 09/30/2019
     KO125,127$6,812 09/30/2019
Viking Fund Management LLC125,000$6,805 09/30/2019
     KO125,000$6,805 09/30/2019
Chicago Equity Partners LLC124,310$6,767 09/30/2019
     KO124,310$6,767 09/30/2019
Sumitomo Life Insurance Co.123,401$6,718 09/30/2019
     KO123,401$6,718 09/30/2019
Opus Investment Management Inc.121,800$6,631 09/30/2019
     KO121,800$6,631 09/30/2019
Greylin Investment Mangement Inc.121,355$6,607 09/30/2019
     KO121,355$6,607 09/30/2019
Farmers & Merchants Investments Inc.120,991$6,587 09/30/2019
     KO120,991$6,587 09/30/2019
OLD National Bancorp IN119,293$6,494 09/30/2019
     KO119,293$6,494 09/30/2019
Auxier Asset Management119,106$6,484 09/30/2019
     KO119,106$6,484 09/30/2019
Murphy Capital Management Inc.118,753$6,464 09/30/2019
     KO118,753$6,464 09/30/2019
Moors & Cabot Inc.118,595$6,453 09/30/2019
     KO118,595$6,453 09/30/2019
Peapack Gladstone Financial Corp118,080$6,428 09/30/2019
     KO118,080$6,428 09/30/2019
Stonebridge Capital Management Inc.117,375$6,389 09/30/2019
     KO117,375$6,389 09/30/2019
Fulton Bank N.A.117,027$6,371 09/30/2019
     KO117,027$6,371 09/30/2019
Sound View Wealth Advisors Group LLC115,531$6,290 09/30/2019
     KO115,531$6,290 09/30/2019
Evercore Wealth Management LLC115,245$6,273 09/30/2019
     KO115,245$6,273 09/30/2019
Cigna Investments Inc. New115,173$6,269 09/30/2019
     KO115,173$6,269 09/30/2019
Rodgers Brothers Inc.114,800$6,250 09/30/2019
     KO114,800$6,250 09/30/2019
Oakbrook Investments LLC114,724$6,246 09/30/2019
     KO114,724$6,246 09/30/2019
Southeast Asset Advisors Inc.114,373$6,226 09/30/2019
     KO114,373$6,226 09/30/2019
Two Sigma Investments LP $6,213 09/30/2019
     Call440,200$23,964 09/30/2019
     Put415,100$22,598 09/30/2019
     KO89,032$4,847 09/30/2019
Chemical Bank120,844$6,153 06/30/2019
     KO120,844$6,153 06/30/2019
Douglass Winthrop Advisors LLC112,754$6,138 09/30/2019
     KO112,754$6,138 09/30/2019
Atria Investments LLC112,570$6,128 09/30/2019
     KO112,570$6,128 09/30/2019
Bronfman E.L. Rothschild L.P.112,171$6,107 09/30/2019
     KO112,171$6,107 09/30/2019
JGP Wealth Management LLC115,037$6,106 09/30/2019
     KO115,037$6,106 09/30/2019
Morgan Dempsey Capital Management LLC111,850$6,089 09/30/2019
     KO111,850$6,089 09/30/2019
Advisor Partners LLC111,776$6,085 09/30/2019
     KO111,776$6,085 09/30/2019
Ontario Teachers Pension Plan Board110,867$6,036 09/30/2019
     KO110,867$6,036 09/30/2019
James Hambro & Partners110,777$6,030 09/30/2019
     KO110,777$6,030 09/30/2019
Salem Investment Counselors Inc.108,993$5,934 09/30/2019
     KO108,993$5,934 09/30/2019
Mutual of Omaha Bank Wealth Management108,840$5,924 09/30/2019
     KO108,840$5,924 09/30/2019
GAM Holding AG107,893$5,874 09/30/2019
     KO107,893$5,874 09/30/2019
YCG LLC107,727$5,865 09/30/2019
     KO107,727$5,865 09/30/2019
TCF National Bank107,743$5,865 09/30/2019
     KO107,743$5,865 09/30/2019
Hoylecohen LLC107,155$5,834 09/30/2019
     KO107,155$5,834 09/30/2019
KMG Fiduciary Partners LLC107,007$5,825 09/30/2019
     KO107,007$5,825 09/30/2019
Pacific Global Investment Management CO106,704$5,809 09/30/2019
     KO106,704$5,809 09/30/2019
Van Hulzen Asset Management LLC106,686$5,808 09/30/2019
     KO106,686$5,808 09/30/2019
Columbia Asset Management106,446$5,795 09/30/2019
     KO106,446$5,795 09/30/2019
Guyasuta Investment Advisors Inc.106,222$5,783 09/30/2019
     KO106,222$5,783 09/30/2019
Gardner Russo & Gardner LLC105,567$5,747 09/30/2019
     KO105,567$5,747 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO105,372$5,736 09/30/2019
     KO105,372$5,736 09/30/2019
Stonebridge Capital Advisors LLC105,314$5,733 09/30/2019
     KO105,314$5,733 09/30/2019
Cetera Advisors LLC105,205$5,717 09/30/2019
     KO105,205$5,717 09/30/2019
Haverford Financial Services Inc.104,466$5,687 09/30/2019
     KO104,466$5,687 09/30/2019
Lynch & Associates IN104,039$5,664 09/30/2019
     KO104,039$5,664 09/30/2019
Rampart Investment Management Company LLC103,756$5,648 09/30/2019
     KO103,756$5,648 09/30/2019
Tower Bridge Advisors107,982$5,638 09/30/2019
     KO107,982$5,638 09/30/2019
Motco103,368$5,628 09/30/2019
     KO103,368$5,628 09/30/2019
Billeaud Capital Management Inc.103,288$5,623 09/30/2019
     KO103,288$5,623 09/30/2019
Andra AP fonden103,100$5,613 09/30/2019
     KO103,100$5,613 09/30/2019
First National Bank of Omaha102,514$5,581 09/30/2019
     KO102,514$5,581 09/30/2019
Edge Capital Group LLC102,201$5,564 09/30/2019
     KO102,201$5,564 09/30/2019
BBR Partners LLC101,925$5,549 09/30/2019
     KO101,925$5,549 09/30/2019
Highland Capital Management LLC101,887$5,547 09/30/2019
     KO101,887$5,547 09/30/2019
Cohen Klingenstein LLC101,200$5,509 09/30/2019
     KO101,200$5,509 09/30/2019
First Citizens Bank & Trust Co.101,183$5,508 09/30/2019
     KO101,183$5,508 09/30/2019
Everence Capital Management Inc.100,649$5,479 09/30/2019
     KO100,649$5,479 09/30/2019
A.R.T. Advisors LLC100,550$5,474 09/30/2019
     KO100,550$5,474 09/30/2019
Canandaigua National Bank & Trust Co.100,533$5,473 09/30/2019
     KO100,533$5,473 09/30/2019
RBF Capital LLC100,000$5,444 09/30/2019
     KO100,000$5,444 09/30/2019
Greenwood Capital Associates LLC99,650$5,424 09/30/2019
     KO99,650$5,424 09/30/2019
Cypress Wealth Services LLC99,553$5,420 09/30/2019
     KO99,553$5,420 09/30/2019
Bath Savings Trust Co98,368$5,355 09/30/2019
     KO98,368$5,355 09/30/2019
EP Wealth Advisors LLC98,014$5,336 09/30/2019
     KO98,014$5,336 09/30/2019
Cadinha & Co. LLC97,864$5,328 09/30/2019
     KO97,864$5,328 09/30/2019
Birmingham Capital Management Co. Inc. AL97,448$5,305 09/30/2019
     KO97,448$5,305 09/30/2019
Whittier Trust Co. of Nevada Inc.96,762$5,266 09/30/2019
     KO96,762$5,266 09/30/2019
Pendal Group Ltd96,599$5,259 09/30/2019
     KO96,599$5,259 09/30/2019
First Allied Advisory Services Inc.96,607$5,253 09/30/2019
     KO96,607$5,253 09/30/2019
Trust Co. of Toledo NA OH96,382$5,247 09/30/2019
     KO96,382$5,247 09/30/2019
Sigma Planning Corp96,034$5,228 09/30/2019
     KO96,034$5,228 09/30/2019
Lodestar Investment Counsel LLC IL102,238$5,206 06/30/2019
     KO102,238$5,206 06/30/2019
J.P. Marvel Investment Advisors LLC95,580$5,203 09/30/2019
     KO95,580$5,203 09/30/2019
Cubist Systematic Strategies LLC95,443$5,196 09/30/2019
     KO95,443$5,196 09/30/2019
Inverness Counsel LLC NY94,679$5,154 09/30/2019
     KO94,679$5,154 09/30/2019
Wolverine Trading LLC $5,138 09/30/2019
     Call379,500$20,611 09/30/2019
     Put314,400$17,075 09/30/2019
     KO29,499$1,602 09/30/2019
Lincoln Capital LLC94,335$5,136 09/30/2019
     KO94,335$5,136 09/30/2019
Destination Wealth Management94,184$5,127 09/30/2019
     KO94,184$5,127 09/30/2019
Blue Chip Partners Inc.93,977$5,116 09/30/2019
     KO93,977$5,116 09/30/2019
Red Cedar Capital LLC93,854$5,109 09/30/2019
     KO93,854$5,109 09/30/2019
Kinneret Advisory LLC93,080$5,105 09/30/2019
     KO93,080$5,105 09/30/2019
Foyston Gordon & Payne Inc93,720$5,102 09/30/2019
     KO93,720$5,102 09/30/2019
Connors Investor Services Inc.93,618$5,097 09/30/2019
     KO93,618$5,097 09/30/2019
Colony Group LLC93,127$5,070 09/30/2019
     KO93,127$5,070 09/30/2019
Bull Street Advisors LLC93,074$5,067 09/30/2019
     KO93,074$5,067 09/30/2019
Benedict Financial Advisors Inc.93,056$5,066 09/30/2019
     KO93,056$5,066 09/30/2019
Prospector Partners LLC92,975$5,062 09/30/2019
     KO92,975$5,062 09/30/2019
Banque Pictet & Cie SA92,450$5,033 09/30/2019
     KO92,450$5,033 09/30/2019
Keating Investment Counselors Inc.91,452$4,979 09/30/2019
     KO91,452$4,979 09/30/2019
Osborne Partners Capital Management LLC91,445$4,978 09/30/2019
     KO91,445$4,978 09/30/2019
Trexquant Investment LP91,340$4,973 09/30/2019
     KO91,340$4,973 09/30/2019
Tuttle Tactical Management89,926$4,950 09/30/2019
     KO89,926$4,950 09/30/2019
Machina Capital S.A.S.90,727$4,939 09/30/2019
     KO90,727$4,939 09/30/2019
Great Lakes Advisors LLC90,461$4,924 09/30/2019
     KO90,461$4,924 09/30/2019
Reik & CO. LLC90,449$4,924 09/30/2019
     KO90,449$4,924 09/30/2019
Charter Trust Co.90,204$4,911 09/30/2019
     KO90,204$4,911 09/30/2019
Princeton Portfolio Strategies Group LLC90,115$4,906 09/30/2019
     KO90,115$4,906 09/30/2019
North Star Investment Management Corp.89,567$4,876 09/30/2019
     KO89,567$4,876 09/30/2019
Townsquare Capital LLC93,089$4,868 09/30/2019
     KO93,089$4,868 09/30/2019
Meritage Portfolio Management89,234$4,858 09/30/2019
     KO89,234$4,858 09/30/2019
Atwater Malick LLC89,130$4,852 09/30/2019
     KO89,130$4,852 09/30/2019
Argyle Capital Management Inc.89,067$4,849 09/30/2019
     KO89,067$4,849 09/30/2019
Leavell Investment Management Inc.88,279$4,841 09/30/2019
     KO88,279$4,841 09/30/2019
Rikoon Group LLC87,905$4,821 09/30/2019
     KO87,905$4,821 09/30/2019
Legacy Capital Partners Inc.88,255$4,805 09/30/2019
     KO88,255$4,805 09/30/2019
RPG Investment Advisory LLC88,156$4,799 09/30/2019
     KO88,156$4,799 09/30/2019
Schulhoff & Co. Inc.87,752$4,777 09/30/2019
     KO87,752$4,777 09/30/2019
Boston Research & Management Inc.87,551$4,766 09/30/2019
     KO87,551$4,766 09/30/2019
Wealth Enhancement Advisory Services LLC89,167$4,753 09/30/2019
     KO89,167$4,753 09/30/2019
Valicenti Advisory Services Inc.87,138$4,744 09/30/2019
     KO87,138$4,744 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives86,766$4,724 09/30/2019
     KO86,766$4,724 09/30/2019
Accurate Investment Solutions Inc.86,667$4,718 09/30/2019
     KO86,667$4,718 09/30/2019
Harvey Investment Co. LLC85,718$4,667 09/30/2019
     KO85,718$4,667 09/30/2019
Van ECK Associates Corp85,655$4,663 09/30/2019
     KO85,655$4,663 09/30/2019
Clifford Swan Investment Counsel LLC85,452$4,652 09/30/2019
     KO85,452$4,652 09/30/2019
Smith & Howard Wealth Management LLC85,448$4,652 09/30/2019
     KO85,448$4,652 09/30/2019
Spearhead Capital Advisors LLC85,404$4,649 09/30/2019
     KO85,404$4,649 09/30/2019
Cadence Capital Management LLC85,379$4,648 09/30/2019
     KO85,379$4,648 09/30/2019
Allen Investment Management LLC84,930$4,624 09/30/2019
     KO84,930$4,624 09/30/2019
Condor Capital Management84,576$4,604 09/30/2019
     KO84,576$4,604 09/30/2019
Lafayette Investments Inc.84,178$4,583 09/30/2019
     KO84,178$4,583 09/30/2019
Martin Capital Partners LLC83,938$4,570 09/30/2019
     KO83,938$4,570 09/30/2019
Coastal Investment Advisors Inc.83,936$4,564 09/30/2019
     KO83,936$4,564 09/30/2019
Mechanics Bank Trust Department83,558$4,549 09/30/2019
     KO83,558$4,549 09/30/2019
Wetherby Asset Management Inc.83,464$4,544 09/30/2019
     KO83,464$4,544 09/30/2019
New England Asset Management Inc.82,835$4,510 09/30/2019
     KO82,835$4,510 09/30/2019
Forsta AP Fonden82,800$4,508 09/30/2019
     KO82,800$4,508 09/30/2019
Baxter Bros Inc.82,570$4,495 09/30/2019
     KO82,570$4,495 09/30/2019
Verity & Verity LLC83,483$4,494 09/30/2019
     KO83,483$4,494 09/30/2019
Lowe Brockenbrough & Co. Inc.82,529$4,493 09/30/2019
     KO82,529$4,493 09/30/2019
Hilltop Holdings Inc.82,166$4,472 09/30/2019
     KO82,166$4,472 09/30/2019
Trust Co. of Vermont80,654$4,390 09/30/2019
     KO80,654$4,390 09/30/2019
Kemper Corp Master Retirement Trust80,500$4,382 09/30/2019
     KO80,500$4,382 09/30/2019
Welch Group LLC80,462$4,380 09/30/2019
     KO80,462$4,380 09/30/2019
Impax Asset Management Group plc80,107$4,361 09/30/2019
     KO80,107$4,361 09/30/2019
Boston Family Office LLC79,854$4,347 09/30/2019
     KO79,854$4,347 09/30/2019
Heritage Trust Co79,208$4,312 09/30/2019
     KO79,208$4,312 09/30/2019
Bayesian Capital Management LP79,100$4,306 09/30/2019
     KO79,100$4,306 09/30/2019
Green Square Capital LLC78,922$4,297 09/30/2019
     KO78,922$4,297 09/30/2019
Cadence Bank NA78,917$4,296 09/30/2019
     KO78,917$4,296 09/30/2019
Brinker Capital Inc.78,509$4,292 09/30/2019
     KO78,509$4,292 09/30/2019
Stock Yards Bank & Trust Co.78,674$4,283 09/30/2019
     KO78,674$4,283 09/30/2019
Waldron Private Wealth LLC78,182$4,283 09/30/2019
     KO78,182$4,283 09/30/2019
Cardinal Capital Management78,665$4,282 09/30/2019
     KO78,665$4,282 09/30/2019
NBT Bank N A NY78,614$4,280 09/30/2019
     KO78,614$4,280 09/30/2019
Halsey Associates Inc. CT78,532$4,275 09/30/2019
     KO78,532$4,275 09/30/2019
Hayek Kallen Investment Management78,461$4,271 09/30/2019
     KO78,461$4,271 09/30/2019
Campbell Capital Management Inc.78,353$4,266 09/30/2019
     KO78,353$4,266 09/30/2019
Parkwood LLC78,013$4,247 09/30/2019
     KO78,013$4,247 09/30/2019
Macquarie Group Ltd.76,685$4,189 09/30/2019
     KO76,685$4,189 09/30/2019
Profund Advisors LLC76,594$4,170 09/30/2019
     KO76,594$4,170 09/30/2019
Contravisory Investment Management Inc.76,586$4,169 09/30/2019
     KO76,586$4,169 09/30/2019
Dynamic Advisor Solutions LLC76,539$4,167 09/30/2019
     KO76,539$4,167 09/30/2019
Birch Hill Investment Advisors LLC75,950$4,135 09/30/2019
     KO75,950$4,135 09/30/2019
Seeyond75,671$4,120 09/30/2019
     KO75,671$4,120 09/30/2019
Stratos Wealth Partners LTD.75,361$4,103 09/30/2019
     KO75,361$4,103 09/30/2019
German American Bancorp Inc.74,931$4,078 09/30/2019
     KO74,931$4,078 09/30/2019
Gamble Jones Investment Counsel74,907$4,078 09/30/2019
     KO74,907$4,078 09/30/2019
American Research & Management Co.74,651$4,064 09/30/2019
     KO74,651$4,064 09/30/2019
Burns J W & Co. Inc. NY74,582$4,060 09/30/2019
     KO74,582$4,060 09/30/2019
Massmutual Trust Co. FSB ADV74,335$4,047 09/30/2019
     KO74,335$4,047 09/30/2019
National Asset Management Inc.74,290$4,046 09/30/2019
     KO74,290$4,046 09/30/2019
Osborn Williams & Donohoe LLC74,101$4,034 09/30/2019
     KO74,101$4,034 09/30/2019
Nkcfo LLC73,800$4,018 09/30/2019
     KO73,800$4,018 09/30/2019
Northwest Bancshares Inc.73,749$4,015 09/30/2019
     KO73,749$4,015 09/30/2019
Gratus Capital LLC73,672$4,011 09/30/2019
     KO73,672$4,011 09/30/2019
Abner Herrman & Brock LLC73,638$4,009 09/30/2019
     KO73,638$4,009 09/30/2019
Parthenon LLC73,423$3,997 09/30/2019
     KO73,423$3,997 09/30/2019
Smithfield Trust Co.73,329$3,991 09/30/2019
     KO73,329$3,991 09/30/2019
First Foundation Advisors73,276$3,989 09/30/2019
     KO73,276$3,989 09/30/2019
Chatham Capital Group Inc.72,870$3,967 09/30/2019
     KO72,870$3,967 09/30/2019
Edmond DE Rothschild Holding S.A.72,465$3,945 09/30/2019
     KO72,465$3,945 09/30/2019
Chickasaw Capital Management LLC72,372$3,940 09/30/2019
     KO72,372$3,940 09/30/2019
Bridge Creek Capital Management LLC72,353$3,939 09/30/2019
     KO72,353$3,939 09/30/2019
Fisher Asset Management LLC72,306$3,936 09/30/2019
     KO72,306$3,936 09/30/2019
Quadrature Capital Ltd72,211$3,930 09/30/2019
     KO72,211$3,930 09/30/2019
Tufton Capital Management72,112$3,925 09/30/2019
     KO72,112$3,925 09/30/2019
Trustcore Financial Services LLC71,043$3,868 09/30/2019
     KO71,043$3,868 09/30/2019
Farmers National Bank75,715$3,855 06/30/2019
     KO75,715$3,855 06/30/2019
Rational Advisors LLC70,800$3,854 09/30/2019
     KO70,800$3,854 09/30/2019
Mercer Capital Advisers Inc.70,544$3,840 09/30/2019
     KO70,544$3,840 09/30/2019
Sawtooth Solutions LLC70,267$3,825 09/30/2019
     KO70,267$3,825 09/30/2019
FDx Advisors Inc.70,136$3,818 09/30/2019
     KO70,136$3,818 09/30/2019
Ossiam70,088$3,816 09/30/2019
     KO70,088$3,816 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt69,969$3,809 09/30/2019
     KO69,969$3,809 09/30/2019
Chicago Capital LLC69,789$3,799 09/30/2019
     KO69,789$3,799 09/30/2019
KAMES CAPITAL plc69,752$3,797 09/30/2019
     KO69,752$3,797 09/30/2019
Lee Danner & Bass Inc.69,504$3,784 09/30/2019
     KO69,504$3,784 09/30/2019
Usca Ria LLC69,423$3,779 09/30/2019
     KO69,423$3,779 09/30/2019
Physicians Financial Services Inc.69,356$3,776 09/30/2019
     KO69,356$3,776 09/30/2019
Clearstead Advisors LLC69,037$3,758 09/30/2019
     KO69,037$3,758 09/30/2019
Kings Point Capital Management68,800$3,745 09/30/2019
     KO68,800$3,745 09/30/2019
Advisory Services Network LLC73,153$3,724 09/30/2019
     KO73,153$3,724 09/30/2019
Weik Capital Management67,931$3,698 09/30/2019
     KO67,931$3,698 09/30/2019
Bridges Investment Management Inc.67,541$3,677 09/30/2019
     KO67,541$3,677 09/30/2019
Sheaff Brock Investment Advisors LLC67,335$3,666 09/30/2019
     KO67,335$3,666 09/30/2019
Strategic Wealth Advisors Group LLC67,093$3,663 09/30/2019
     KO67,093$3,663 09/30/2019
Honkamp Krueger Financial Services Inc.66,975$3,646 09/30/2019
     KO66,975$3,646 09/30/2019
Shilanski & Associates Inc.66,655$3,639 09/30/2019
     KO66,655$3,639 09/30/2019
Neville Rodie & Shaw Inc.66,645$3,628 09/30/2019
     KO66,645$3,628 09/30/2019
Citizens Financial Group Inc RI66,557$3,623 09/30/2019
     KO66,557$3,623 09/30/2019
Cresset Asset Management LLC65,940$3,613 09/30/2019
     KO65,940$3,613 09/30/2019
Coldstream Capital Management Inc.66,243$3,606 09/30/2019
     KO66,243$3,606 09/30/2019
United Bank66,016$3,594 09/30/2019
     KO66,016$3,594 09/30/2019
Allen Operations LLC65,854$3,585 09/30/2019
     KO65,854$3,585 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC65,366$3,559 09/30/2019
     KO65,366$3,559 09/30/2019
Bontempo Ohly Capital Mgmt LLC65,203$3,550 09/30/2019
     KO65,203$3,550 09/30/2019
NJ State Employees Deferred Compensation Plan65,000$3,539 09/30/2019
     KO65,000$3,539 09/30/2019
Day & Ennis LLC64,980$3,538 09/30/2019
     KO64,980$3,538 09/30/2019
Wesleyan Assurance Society65,000$3,538 09/30/2019
     KO65,000$3,538 09/30/2019
First Hawaiian Bank64,898$3,533 09/30/2019
     KO64,898$3,533 09/30/2019
Violich Capital Management Inc.64,753$3,525 09/30/2019
     KO64,753$3,525 09/30/2019
IFP Advisors Inc64,653$3,517 09/30/2019
     KO64,653$3,517 09/30/2019
USA Financial Portformulas Corp64,492$3,511 09/30/2019
     KO64,492$3,511 09/30/2019
Exencial Wealth Advisors LLC64,335$3,502 09/30/2019
     KO64,335$3,502 09/30/2019
L & S Advisors Inc64,194$3,495 09/30/2019
     KO64,194$3,495 09/30/2019
Susquehanna Fundamental Investments LLC64,100$3,490 09/30/2019
     KO64,100$3,490 09/30/2019
Regal Investment Advisors LLC64,114$3,490 09/30/2019
     KO64,114$3,490 09/30/2019
NTV Asset Management LLC64,056$3,487 09/30/2019
     KO64,056$3,487 09/30/2019
Stokes Capital Advisors LLC63,907$3,479 09/30/2019
     KO63,907$3,479 09/30/2019
IBM Retirement Fund63,853$3,476 09/30/2019
     KO63,853$3,476 09/30/2019
Carroll Financial Associates Inc.63,855$3,476 09/30/2019
     KO63,855$3,476 09/30/2019
Roanoke Asset Management Corp NY63,731$3,469 09/30/2019
     KO63,731$3,469 09/30/2019
Watch Point Trust Co63,461$3,455 09/30/2019
     KO63,461$3,455 09/30/2019
Toth Financial Advisory Corp63,331$3,448 09/30/2019
     KO63,331$3,448 09/30/2019
Alexandria Capital LLC63,172$3,439 09/30/2019
     KO63,172$3,439 09/30/2019
Thomas Story & Son LLC63,151$3,438 09/30/2019
     KO63,151$3,438 09/30/2019
Anchor Capital Advisors LLC62,850$3,422 09/30/2019
     KO62,850$3,422 09/30/2019
Bridgecreek Investment Management LLC62,850$3,422 09/30/2019
     KO62,850$3,422 09/30/2019
Gables Capital Management Inc.62,696$3,410 09/30/2019
     KO62,696$3,410 09/30/2019
Hollencrest Capital Management62,599$3,408 09/30/2019
     KO62,599$3,408 09/30/2019
Sabal Trust CO62,516$3,404 09/30/2019
     KO62,516$3,404 09/30/2019
Beacon Financial Group62,458$3,392 09/30/2019
     KO62,458$3,392 09/30/2019
Harwood Advisory Group LLC61,964$3,373 09/30/2019
     KO61,964$3,373 09/30/2019
OLD Dominion Capital Management Inc.61,605$3,354 09/30/2019
     KO61,605$3,354 09/30/2019
Parsec Financial Management Inc.61,570$3,352 09/30/2019
     KO61,570$3,352 09/30/2019
BLB&B Advisors LLC61,560$3,351 09/30/2019
     KO61,560$3,351 09/30/2019
A. D. Beadell Investment Counsel Inc.61,500$3,348 09/30/2019
     KO61,500$3,348 09/30/2019
GW Henssler & Associates Ltd.61,484$3,347 09/30/2019
     KO61,484$3,347 09/30/2019
BRYN MAWR TRUST Co61,438$3,344 09/30/2019
     KO61,438$3,344 09/30/2019
Trustco Bank Corp N Y61,313$3,337 09/30/2019
     KO61,313$3,337 09/30/2019
Athanor Capital LP60,500$3,293 09/30/2019
     KO60,500$3,293 09/30/2019
ACG Wealth60,343$3,285 09/30/2019
     KO60,343$3,285 09/30/2019
Oakworth Capital Inc.59,980$3,265 09/30/2019
     KO59,980$3,265 09/30/2019
Cambridge Trust Co.59,934$3,263 09/30/2019
     KO59,934$3,263 09/30/2019
RFG Advisory LLC59,743$3,252 09/30/2019
     KO59,743$3,252 09/30/2019
Monte Financial Group LLC59,698$3,250 09/30/2019
     KO59,698$3,250 09/30/2019
Private Trust Co. NA58,802$3,201 09/30/2019
     KO58,802$3,201 09/30/2019
Connable Office Inc.58,536$3,187 09/30/2019
     KO58,536$3,187 09/30/2019
Zions Bancorporation N.A.58,472$3,183 09/30/2019
     KO58,472$3,183 09/30/2019
Barings LLC58,289$3,174 09/30/2019
     KO58,289$3,174 09/30/2019
Barrett Asset Management LLC58,243$3,171 09/30/2019
     KO58,243$3,171 09/30/2019
Woodstock Corp58,219$3,169 09/30/2019
     KO58,219$3,169 09/30/2019
Cleararc Capital Inc.57,981$3,156 09/30/2019
     KO57,981$3,156 09/30/2019
Choate Investment Advisors57,545$3,133 09/30/2019
     KO57,545$3,133 09/30/2019
Parallel Advisors LLC57,355$3,122 09/30/2019
     KO57,355$3,122 09/30/2019
BKD Wealth Advisors LLC57,182$3,113 09/30/2019
     KO57,182$3,113 09/30/2019
Covington Investment Advisors Inc.57,176$3,113 09/30/2019
     KO57,176$3,113 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV56,692$3,086 09/30/2019
     KO56,692$3,086 09/30/2019
Miracle Mile Advisors LLC56,527$3,077 09/30/2019
     KO56,527$3,077 09/30/2019
Atlantic Trust LLC56,362$3,068 09/30/2019
     KO56,362$3,068 09/30/2019
Brookstone Capital Management56,330$3,067 09/30/2019
     KO56,330$3,067 09/30/2019
Wedbush Securities Inc.56,091$3,054 09/30/2019
     KO56,091$3,054 09/30/2019
Roundview Capital LLC56,107$3,054 09/30/2019
     KO56,107$3,054 09/30/2019
Jacobi Capital Management LLC56,070$3,054 09/30/2019
     KO56,070$3,054 09/30/2019
Burke & Herbert Bank & Trust Co.55,951$3,046 09/30/2019
     KO55,951$3,046 09/30/2019
Meiji Yasuda Life Insurance Co55,804$3,038 09/30/2019
     KO55,804$3,038 09/30/2019
Nicola Wealth Management LTD.36,492$3,034 09/30/2019
     KO36,492$3,034 09/30/2019
United Bank55,597$3,027 09/30/2019
     KO55,597$3,027 09/30/2019
Heritage Way Advisors LLC55,373$3,015 09/30/2019
     KO55,373$3,015 09/30/2019
Butensky & Cohen Financial Security Inc.55,355$3,014 09/30/2019
     KO55,355$3,014 09/30/2019
Sandy Spring Bank55,294$3,011 09/30/2019
     KO55,294$3,011 09/30/2019
Private Capital Group LLC54,896$3,011 09/30/2019
     KO54,896$3,011 09/30/2019
Courier Capital LLC55,753$3,002 09/30/2019
     KO55,753$3,002 09/30/2019
First Midwest Bank Trust Division54,809$2,984 09/30/2019
     KO54,809$2,984 09/30/2019
Monument Capital Management54,636$2,974 09/30/2019
     KO54,636$2,974 09/30/2019
PDS Planning Inc54,340$2,958 09/30/2019
     KO54,340$2,958 09/30/2019
Beck Mack & Oliver LLC53,897$2,934 09/30/2019
     KO53,897$2,934 09/30/2019
HBK Sorce Advisory LLC53,642$2,920 09/30/2019
     KO53,642$2,920 09/30/2019
Bank of Nova Scotia Trust Co.53,582$2,917 09/30/2019
     KO53,582$2,917 09/30/2019
Buckhead Capital Management LLC53,507$2,913 09/30/2019
     KO53,507$2,913 09/30/2019
Howland Capital Management LLC53,273$2,900 09/30/2019
     KO53,273$2,900 09/30/2019
Security National Trust Co.53,063$2,889 09/30/2019
     KO53,063$2,889 09/30/2019
Family Legacy Inc.54,923$2,872 09/30/2019
     KO54,923$2,872 09/30/2019
Cypress Capital Group52,715$2,870 09/30/2019
     KO52,715$2,870 09/30/2019
Hanson & Doremus Investment Management52,269$2,846 09/30/2019
     KO52,269$2,846 09/30/2019
IHT Wealth Management LLC52,440$2,846 09/30/2019
     KO52,440$2,846 09/30/2019
Summit Financial Group Inc.52,075$2,835 09/30/2019
     KO52,075$2,835 09/30/2019
Pinkerton Retirement Specialists LLC52,030$2,833 09/30/2019
     KO52,030$2,833 09/30/2019
Truehand Inc51,971$2,829 09/30/2019
     KO51,971$2,829 09/30/2019
Community Financial Services Group LLC51,939$2,827 09/30/2019
     KO51,939$2,827 09/30/2019
Field & Main Bank51,614$2,809 09/30/2019
     KO51,614$2,809 09/30/2019
VisionPoint Advisory Group LLC51,395$2,803 09/30/2019
     KO51,395$2,803 09/30/2019
Trust Co. of Virginia VA51,360$2,796 09/30/2019
     KO51,360$2,796 09/30/2019
Fort L.P.51,332$2,795 09/30/2019
     KO51,332$2,795 09/30/2019
Western Wealth Management LLC51,404$2,793 09/30/2019
     KO51,404$2,793 09/30/2019
Shelton Capital Management50,892$2,771 09/30/2019
     KO50,892$2,771 09/30/2019
Centiva Capital LP50,900$2,771 09/30/2019
     KO50,900$2,771 09/30/2019
First Mercantile Trust Co.50,699$2,760 09/30/2019
     KO50,699$2,760 09/30/2019
Jackson Wealth Management LLC51,221$2,750 09/30/2019
     KO51,221$2,750 09/30/2019
HighPoint Advisor Group LLC52,634$2,748 09/30/2019
     KO52,634$2,748 09/30/2019
Granite Investment Advisors LLC50,411$2,744 09/30/2019
     KO50,411$2,744 09/30/2019
Murphy Middleton Hinkle & Parker Inc.50,387$2,743 09/30/2019
     KO50,387$2,743 09/30/2019
Schonfeld Strategic Advisors LLC50,370$2,742 09/30/2019
     KO50,370$2,742 09/30/2019
IFG Advisory LLC50,295$2,738 09/30/2019
     KO50,295$2,738 09/30/2019
Buckingham Asset Management LLC50,092$2,727 09/30/2019
     KO50,092$2,727 09/30/2019
Eastern Bank49,984$2,721 09/30/2019
     KO49,984$2,721 09/30/2019
Wellington Shields Capital Management LLC49,726$2,707 09/30/2019
     KO49,726$2,707 09/30/2019
Smith Shellnut Wilson LLC ADV49,456$2,692 09/30/2019
     KO49,456$2,692 09/30/2019
Atlantic Union Bankshares Corp49,094$2,672 09/30/2019
     KO49,094$2,672 09/30/2019
Bank of The West48,995$2,667 09/30/2019
     KO48,995$2,667 09/30/2019
Foster Dykema Cabot & Co. Inc. MA48,851$2,659 09/30/2019
     KO48,851$2,659 09/30/2019
Boston Trust Walden Corp48,651$2,649 09/30/2019
     KO48,651$2,649 09/30/2019
Ropes Wealth Advisors LLC48,585$2,645 09/30/2019
     KO48,585$2,645 09/30/2019
Allred Capital Management LLC48,374$2,643 09/30/2019
     KO48,374$2,643 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI48,451$2,638 09/30/2019
     KO48,451$2,638 09/30/2019
Lincoln National Corp48,379$2,634 09/30/2019
     KO48,379$2,634 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV48,283$2,629 09/30/2019
     KO48,283$2,629 09/30/2019
Hedeker Wealth LLC48,223$2,625 09/30/2019
     KO48,223$2,625 09/30/2019
WMS Partners LLC47,912$2,608 09/30/2019
     KO47,912$2,608 09/30/2019
Northstar Wealth Partners LLC47,887$2,607 09/30/2019
     KO47,887$2,607 09/30/2019
Bowen Hanes & Co. Inc.47,855$2,605 09/30/2019
     KO47,855$2,605 09/30/2019
R.H. Dinel Investment Counsel Inc.47,850$2,605 09/30/2019
     KO47,850$2,605 09/30/2019
Avantax Advisory Services Inc.47,864$2,602 09/30/2019
     KO47,864$2,602 09/30/2019
Carnegie Capital Asset Management LLC47,592$2,591 09/30/2019
     KO47,592$2,591 09/30/2019
Investment Counsel Inc.47,596$2,591 09/30/2019
     KO47,596$2,591 09/30/2019
Frontier Wealth Management LLC47,494$2,586 09/30/2019
     KO47,494$2,586 09/30/2019
Duality Advisers LP47,310$2,576 09/30/2019
     KO47,310$2,576 09/30/2019
Marshall Wace LLP46,958$2,556 09/30/2019
     KO46,958$2,556 09/30/2019
Sumitomo Mitsui Financial Group Inc.46,912$2,554 09/30/2019
     KO46,912$2,554 09/30/2019
Bremer Bank National Association46,852$2,551 09/30/2019
     KO46,852$2,551 09/30/2019
M Holdings Securities Inc.46,820$2,549 09/30/2019
     KO46,820$2,549 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 46,476$2,530 09/30/2019
     KO46,476$2,530 09/30/2019
Global Retirement Partners LLC46,370$2,524 09/30/2019
     KO46,370$2,524 09/30/2019
Manchester Capital Management LLC45,991$2,504 09/30/2019
     KO45,991$2,504 09/30/2019
Hikari Power Ltd46,000$2,504 09/30/2019
     KO46,000$2,504 09/30/2019
Boston Financial Mangement LLC45,979$2,503 09/30/2019
     KO45,979$2,503 09/30/2019
Resource Planning Group45,923$2,500 09/30/2019
     KO45,923$2,500 09/30/2019
Cohen Lawrence B45,861$2,497 09/30/2019
     KO45,861$2,497 09/30/2019
First Bank & Trust45,738$2,490 09/30/2019
     KO45,738$2,490 09/30/2019
Peoples Financial Services CORP.45,615$2,483 09/30/2019
     KO45,615$2,483 09/30/2019
Rafferty Asset Management LLC45,364$2,470 09/30/2019
     KO45,364$2,470 09/30/2019
TCTC Holdings LLC45,360$2,470 09/30/2019
     KO45,360$2,470 09/30/2019
Ipswich Investment Management Co. Inc.45,312$2,467 09/30/2019
     KO45,312$2,467 09/30/2019
Independent Investors Inc.45,127$2,456 09/30/2019
     KO45,127$2,456 09/30/2019
TCW Group Inc.45,006$2,450 09/30/2019
     KO45,006$2,450 09/30/2019
Klingenstein Fields & Co. LLC44,935$2,446 09/30/2019
     KO44,935$2,446 09/30/2019
Cornerstone Wealth Management LLC44,933$2,446 09/30/2019
     KO44,933$2,446 09/30/2019
SVA Wealth Management LLC44,878$2,443 09/30/2019
     KO44,878$2,443 09/30/2019
Level Four Advisory Services LLC44,691$2,433 09/30/2019
     KO44,691$2,433 09/30/2019
Jacobs & Co. CA44,623$2,429 09/30/2019
     KO44,623$2,429 09/30/2019
Park Avenue Securities LLC44,601$2,428 09/30/2019
     KO44,601$2,428 09/30/2019
Greenleaf Trust44,558$2,426 09/30/2019
     KO44,558$2,426 09/30/2019
Resources Investment Advisors LLC.44,093$2,401 09/30/2019
     KO44,093$2,401 09/30/2019
Bragg Financial Advisors Inc43,990$2,395 09/30/2019
     KO43,990$2,395 09/30/2019
Nicollet Investment Management Inc.43,962$2,393 09/30/2019
     KO43,962$2,393 09/30/2019
Biltmore Family Office LLC43,589$2,390 09/30/2019
     KO43,589$2,390 09/30/2019
Capital Fund Management S.A. $2,386 09/30/2019
     Call437,300$23,807 09/30/2019
     Put415,900$22,642 09/30/2019
     KO22,420$1,221 09/30/2019
Plimoth Trust Co. LLC43,710$2,380 09/30/2019
     KO43,710$2,380 09/30/2019
Northeast Investment Management43,674$2,378 09/30/2019
     KO43,674$2,378 09/30/2019
Cozad Asset Management Inc.43,560$2,371 09/30/2019
     KO43,560$2,371 09/30/2019
Arlington Financial Advisors LLC43,543$2,370 09/30/2019
     KO43,543$2,370 09/30/2019
KCM Investment Advisors LLC43,514$2,369 09/30/2019
     KO43,514$2,369 09/30/2019
Drexel Morgan & Co.43,434$2,364 09/30/2019
     KO43,434$2,364 09/30/2019
Grandfield & Dodd LLC43,400$2,363 09/30/2019
     KO43,400$2,363 09/30/2019
Callahan Advisors LLC43,310$2,358 09/30/2019
     KO43,310$2,358 09/30/2019
First PREMIER Bank43,057$2,344 09/30/2019
     KO43,057$2,344 09/30/2019
Beacon Harbor Wealth Advisors Inc.43,696$2,338 09/30/2019
     KO43,696$2,338 09/30/2019
Bell Bank42,746$2,327 09/30/2019
     KO42,746$2,327 09/30/2019
Brooks Moore & Associates Inc.42,734$2,326 09/30/2019
     KO42,734$2,326 09/30/2019
Laurel Wealth Advisors LLC42,611$2,320 09/30/2019
     KO42,611$2,320 09/30/2019
Silver Lake Advisory LLC42,336$2,305 09/30/2019
     KO42,336$2,305 09/30/2019
Duff & Phelps Investment Management Co.42,280$2,302 09/30/2019
     KO42,280$2,302 09/30/2019
Rock Creek Group LP42,282$2,302 09/30/2019
     KO42,282$2,302 09/30/2019
Cacti Asset Management LLC42,650$2,299 09/30/2019
     KO42,650$2,299 09/30/2019
Freestone Capital Holdings LLC42,173$2,296 09/30/2019
     KO42,173$2,296 09/30/2019
Cypress Capital Management LLC42,060$2,290 09/30/2019
     KO42,060$2,290 09/30/2019
Cetera Investment Advisers41,964$2,282 09/30/2019
     KO41,964$2,282 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.41,882$2,280 09/30/2019
     KO41,882$2,280 09/30/2019
Smith Moore & CO.41,774$2,274 09/30/2019
     KO41,774$2,274 09/30/2019
Oppenheimer Asset Management Inc.41,715$2,272 09/30/2019
     KO41,715$2,272 09/30/2019
Beaumont Financial Partners LLC41,618$2,266 09/30/2019
     KO41,618$2,266 09/30/2019
Lombard Odier Asset Management Europe Ltd41,503$2,259 09/30/2019
     KO41,503$2,259 09/30/2019
Hudock Capital Group LLC41,448$2,256 09/30/2019
     KO41,448$2,256 09/30/2019
New England Research & Management Inc.41,325$2,250 09/30/2019
     KO41,325$2,250 09/30/2019
Hodges Capital Management Inc.41,273$2,247 09/30/2019
     KO41,273$2,247 09/30/2019
Archford Capital Strategies LLC41,011$2,233 09/30/2019
     KO41,011$2,233 09/30/2019
Kavar Capital Partners LLC40,722$2,217 09/30/2019
     KO40,722$2,217 09/30/2019
St. Johns Investment Management Company LLC40,451$2,202 09/30/2019
     KO40,451$2,202 09/30/2019
Cornerstone Wealth Group LLC40,326$2,195 09/30/2019
     KO40,326$2,195 09/30/2019
Vestmark Advisory Solutions Inc.40,284$2,193 09/30/2019
     KO40,284$2,193 09/30/2019
Mandatum Life Insurance Co Ltd40,182$2,188 09/30/2019
     KO40,182$2,188 09/30/2019
Providence First Trust Co40,006$2,178 09/30/2019
     KO40,006$2,178 09/30/2019
Laurel Wealth Advisors Inc.39,908$2,173 09/30/2019
     KO39,908$2,173 09/30/2019
DF Dent & Co. Inc.39,613$2,157 09/30/2019
     KO39,613$2,157 09/30/2019
Banco de Sabadell S.A39,494$2,146 09/30/2019
     KO39,494$2,146 09/30/2019
Regent Investment Management LLC39,399$2,145 09/30/2019
     KO39,399$2,145 09/30/2019
Palisade Asset Management LLC39,295$2,139 09/30/2019
     KO39,295$2,139 09/30/2019
Pittenger & Anderson Inc.39,195$2,134 09/30/2019
     KO39,195$2,134 09/30/2019
Checchi Capital Advisers LLC39,194$2,134 09/30/2019
     KO39,194$2,134 09/30/2019
Slow Capital Inc.39,071$2,127 09/30/2019
     KO39,071$2,127 09/30/2019
Bridgewater Associates LP39,025$2,125 09/30/2019
     KO39,025$2,125 09/30/2019
Arete Wealth Advisors LLC38,995$2,123 09/30/2019
     KO38,995$2,123 09/30/2019
Semmax Financial Advisors Inc.38,953$2,121 09/30/2019
     KO38,953$2,121 09/30/2019
Inscription Capital LLC38,608$2,117 09/30/2019
     KO38,608$2,117 09/30/2019
SeaCrest Wealth Management LLC38,851$2,115 09/30/2019
     KO38,851$2,115 09/30/2019
Arden Trust Co38,724$2,108 09/30/2019
     KO38,724$2,108 09/30/2019
Access Financial Services Inc.38,454$2,093 09/30/2019
     KO38,454$2,093 09/30/2019
Northeast Financial Consultants Inc38,403$2,091 09/30/2019
     KO38,403$2,091 09/30/2019
Tokio Marine Asset Management Co. Ltd.38,326$2,086 09/30/2019
     KO38,326$2,086 09/30/2019
Buckingham Capital Management Inc.38,237$2,082 09/30/2019
     KO38,237$2,082 09/30/2019
Macnealy Hoover Investment Management Inc.38,036$2,071 09/30/2019
     KO38,036$2,071 09/30/2019
R.M.SINCERBEAUX Capital Management LLC38,040$2,071 09/30/2019
     KO38,040$2,071 09/30/2019
United Asset Strategies Inc.38,002$2,069 09/30/2019
     KO38,002$2,069 09/30/2019
Barr E S & Co.37,969$2,067 09/30/2019
     KO37,969$2,067 09/30/2019
First Personal Financial Services37,972$2,067 09/30/2019
     KO37,972$2,067 09/30/2019
Advisors Management Group Inc. ADV37,913$2,064 09/30/2019
     KO37,913$2,064 09/30/2019
Whitnell & Co.37,543$2,044 09/30/2019
     KO37,543$2,044 09/30/2019
Founders Capital Management37,386$2,035 09/30/2019
     KO37,386$2,035 09/30/2019
Manchester Financial Inc.37,324$2,032 09/30/2019
     KO37,324$2,032 09/30/2019
WASHINGTON TRUST Co37,301$2,030 09/30/2019
     KO37,301$2,030 09/30/2019
Private Wealth Advisors Inc.37,238$2,027 09/30/2019
     KO37,238$2,027 09/30/2019
Thompson Investment Management Inc.37,131$2,021 09/30/2019
     KO37,131$2,021 09/30/2019
Ancora Advisors LLC37,130$2,021 09/30/2019
     KO37,130$2,021 09/30/2019
Wilkins Investment Counsel Inc.37,080$2,019 09/30/2019
     KO37,080$2,019 09/30/2019
Lakeview Capital Partners LLC37,281$2,018 09/30/2019
     KO37,281$2,018 09/30/2019
Altium Wealth Management LLC37,076$2,018 09/30/2019
     KO37,076$2,018 09/30/2019
Financial Advocates Investment Management31,918$2,016 09/30/2019
     KO31,918$2,016 09/30/2019
Gifford Fong Associates37,000$2,014 09/30/2019
     KO37,000$2,014 09/30/2019
LeJeune Puetz Investment Counsel LLC36,792$2,003 09/30/2019
     KO36,792$2,003 09/30/2019
BerganKDV Wealth Management LLC36,680$1,997 09/30/2019
     KO36,680$1,997 09/30/2019
Mengis Capital Management Inc.36,549$1,989 09/30/2019
     KO36,549$1,989 09/30/2019
Gideon Capital Advisors Inc.36,438$1,984 09/30/2019
     KO36,438$1,984 09/30/2019
Stansberry Asset Management LLC36,405$1,982 09/30/2019
     KO36,405$1,982 09/30/2019
First Business Financial Services Inc.36,387$1,981 09/30/2019
     KO36,387$1,981 09/30/2019
Lau Associates LLC36,373$1,980 09/30/2019
     KO36,373$1,980 09/30/2019
Rossmore Private Capital35,992$1,959 09/30/2019
     KO35,992$1,959 09/30/2019
Excalibur Management Corp35,891$1,954 09/30/2019
     KO35,891$1,954 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC36,404$1,953 09/30/2019
     KO36,404$1,953 09/30/2019
Fiera Capital Corp35,766$1,947 09/30/2019
     KO35,766$1,947 09/30/2019
Keeler Thomas Management LLC35,669$1,941 09/30/2019
     KO35,669$1,941 09/30/2019
RB Capital Management LLC35,863$1,932 09/30/2019
     KO35,863$1,932 09/30/2019
Arrow Financial Corp35,410$1,928 09/30/2019
     KO35,410$1,928 09/30/2019
Stillwater Investment Management LLC35,397$1,927 09/30/2019
     KO35,397$1,927 09/30/2019
Quadrant Capital Group LLC35,591$1,916 09/30/2019
     KO35,591$1,916 09/30/2019
Boltwood Capital Management35,142$1,913 09/30/2019
     KO35,142$1,913 09/30/2019
First National Trust Co35,078$1,909 09/30/2019
     KO35,078$1,909 09/30/2019
Hamel Associates Inc.35,003$1,905 09/30/2019
     KO35,003$1,905 09/30/2019
SG3 Management LLC $1,905 09/30/2019
     Call35,000$1,905 09/30/2019
Clarius Group LLC34,681$1,888 09/30/2019
     KO34,681$1,888 09/30/2019
Cypress Asset Management Inc. TX34,655$1,887 09/30/2019
     KO34,655$1,887 09/30/2019
Moody National Bank Trust Division34,511$1,879 09/30/2019
     KO34,511$1,879 09/30/2019
Jag Capital Management LLC34,460$1,876 09/30/2019
     KO34,460$1,876 09/30/2019
TrinityPoint Wealth LLC34,858$1,852 09/30/2019
     KO34,858$1,852 09/30/2019
Paradigm Financial Partners LLC34,235$1,843 09/30/2019
     KO34,235$1,843 09/30/2019
Benjamin F. Edwards & Company Inc.33,822$1,841 09/30/2019
     KO33,822$1,841 09/30/2019
Perpetual Ltd33,738$1,837 09/30/2019
     KO33,738$1,837 09/30/2019
D.B. Root & Company LLC33,742$1,836 09/30/2019
     KO33,742$1,836 09/30/2019
Country Club Trust Company n.a.33,778$1,834 09/30/2019
     KO33,778$1,834 09/30/2019
Bonness Enterprises Inc.33,600$1,830 09/30/2019
     KO33,600$1,830 09/30/2019
Taylor Hoffman Wealth Management33,606$1,830 09/30/2019
     KO33,606$1,830 09/30/2019
Texas Yale Capital Corp.33,569$1,827 09/30/2019
     KO33,569$1,827 09/30/2019
GFS Advisors LLC33,450$1,821 09/30/2019
     KO33,450$1,821 09/30/2019
Abacus Planning Group Inc.33,447$1,821 09/30/2019
     KO33,447$1,821 09/30/2019
Berkeley Capital Partners LLC33,412$1,819 09/30/2019
     KO33,412$1,819 09/30/2019
Wright Investors Service Inc.33,376$1,817 09/30/2019
     KO33,376$1,817 09/30/2019
Westhampton Capital LLC33,377$1,817 09/30/2019
     KO33,377$1,817 09/30/2019
Sullivan Bruyette Speros & Blaney LLC33,349$1,816 09/30/2019
     KO33,349$1,816 09/30/2019
Wagner Bowman Management Corp33,176$1,806 09/30/2019
     KO33,176$1,806 09/30/2019
MACRO Consulting Group33,130$1,805 09/30/2019
     KO33,130$1,805 09/30/2019
FTB Advisors Inc.33,139$1,804 09/30/2019
     KO33,139$1,804 09/30/2019
Ironvine Capital Partners LLC33,273$1,804 09/30/2019
     KO33,273$1,804 09/30/2019
Northstar Group Inc.33,045$1,799 09/30/2019
     KO33,045$1,799 09/30/2019
Pitcairn Co.33,036$1,798 09/30/2019
     KO33,036$1,798 09/30/2019
Mutual Advisors LLC33,031$1,798 09/30/2019
     KO33,031$1,798 09/30/2019
Boenning & Scattergood Inc.33,010$1,797 09/30/2019
     KO33,010$1,797 09/30/2019
Franklin Street Advisors Inc. NC32,912$1,792 09/30/2019
     KO32,912$1,792 09/30/2019
SNS Financial Group LLC32,792$1,785 09/30/2019
     KO32,792$1,785 09/30/2019
Penobscot Investment Management Company Inc.32,735$1,782 09/30/2019
     KO32,735$1,782 09/30/2019
FCG Advisors LLC32,696$1,780 09/30/2019
     KO32,696$1,780 09/30/2019
Farr Miller & Washington LLC DC32,566$1,773 09/30/2019
     KO32,566$1,773 09/30/2019
Jackson Hole Capital Partners LLC32,460$1,767 09/30/2019
     KO32,460$1,767 09/30/2019
First American Bank34,607$1,762 06/30/2019
     KO34,607$1,762 06/30/2019
Campbell Newman Asset Management Inc.32,101$1,748 09/30/2019
     KO32,101$1,748 09/30/2019
Burney Co.31,954$1,740 09/30/2019
     KO31,954$1,740 09/30/2019
Lincluden Management Ltd.31,970$1,740 09/30/2019
     KO31,970$1,740 09/30/2019
Capital Analysts LLC31,777$1,729 09/30/2019
     KO31,777$1,729 09/30/2019
Ledyard National Bank31,733$1,728 09/30/2019
     KO31,733$1,728 09/30/2019
Rothschild Investment Corp IL31,622$1,722 09/30/2019
     KO31,622$1,722 09/30/2019
NuWave Investment Management LLC31,616$1,718 09/30/2019
     KO31,616$1,718 09/30/2019
SWS Partners32,708$1,717 09/30/2019
     KO32,708$1,717 09/30/2019
Capital Wealth Planning LLC31,430$1,716 09/30/2019
     KO31,430$1,716 09/30/2019
Westwood Holdings Group Inc.31,474$1,713 09/30/2019
     KO31,474$1,713 09/30/2019
Radnor Capital Management LLC31,451$1,712 09/30/2019
     KO31,451$1,712 09/30/2019
Fruth Investment Management31,428$1,710 09/30/2019
     KO31,428$1,710 09/30/2019
Aevitas Wealth Management Inc.31,401$1,709 09/30/2019
     KO31,401$1,709 09/30/2019
Highlander Capital Management LLC31,379$1,708 09/30/2019
     KO31,379$1,708 09/30/2019
O Brien Greene & Co. Inc31,310$1,704 09/30/2019
     KO31,310$1,704 09/30/2019
Independence Bank of Kentucky31,289$1,703 09/30/2019
     KO31,289$1,703 09/30/2019
Aldebaran Financial Inc.31,131$1,701 09/30/2019
     KO31,131$1,701 09/30/2019
Busey Wealth Management31,213$1,699 09/30/2019
     KO31,213$1,699 09/30/2019
Prospera Financial Services Inc31,191$1,698 09/30/2019
     KO31,191$1,698 09/30/2019
Little House Capital LLC30,762$1,687 09/30/2019
     KO30,762$1,687 09/30/2019
BSW Wealth Partners30,947$1,685 09/30/2019
     KO30,947$1,685 09/30/2019
Capital Investment Advisory Services LLC30,914$1,683 09/30/2019
     KO30,914$1,683 09/30/2019
OLD Point Trust & Financial Services N A30,838$1,679 09/30/2019
     KO30,838$1,679 09/30/2019
M&R Capital Management Inc.30,820$1,677 09/30/2019
     KO30,820$1,677 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX30,771$1,675 09/30/2019
     KO30,771$1,675 09/30/2019
Woodmont Investment Counsel LLC30,741$1,674 09/30/2019
     KO30,741$1,674 09/30/2019
Cedar Capital LLC30,724$1,673 09/30/2019
     KO30,724$1,673 09/30/2019
Wrapmanager Inc.30,702$1,671 09/30/2019
     KO30,702$1,671 09/30/2019
Citizens & Northern Corp30,684$1,670 09/30/2019
     KO30,684$1,670 09/30/2019
Alps Advisors Inc.30,540$1,662 09/30/2019
     KO30,540$1,662 09/30/2019
YHB Investment Advisors Inc.30,526$1,662 09/30/2019
     KO30,526$1,662 09/30/2019
Linscomb & Williams Inc.30,510$1,661 09/30/2019
     KO30,510$1,661 09/30/2019
Putnam FL Investment Management Co.30,497$1,660 09/30/2019
     KO30,497$1,660 09/30/2019
Adell Harriman & Carpenter Inc.30,459$1,658 09/30/2019
     KO30,459$1,658 09/30/2019
Valeo Financial Advisors LLC30,447$1,658 09/30/2019
     KO30,447$1,658 09/30/2019
Investment Counselors of Maryland LLC30,383$1,654 09/30/2019
     KO30,383$1,654 09/30/2019
Thoroughbred Financial Services LLC30,266$1,648 09/30/2019
     KO30,266$1,648 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA30,243$1,646 09/30/2019
     KO30,243$1,646 09/30/2019
Front Row Advisors LLC29,984$1,644 09/30/2019
     KO29,984$1,644 09/30/2019
Northstar Investment Advisors LLC29,822$1,641 09/30/2019
     KO29,822$1,641 09/30/2019
Intrust Bank NA30,071$1,637 09/30/2019
     KO30,071$1,637 09/30/2019
Savant Capital LLC30,046$1,636 09/30/2019
     KO30,046$1,636 09/30/2019
Vaughan Nelson Investment Management L.P.30,000$1,633 09/30/2019
     KO30,000$1,633 09/30/2019
Semper Augustus Investments Group LLC30,000$1,633 09/30/2019
     KO30,000$1,633 09/30/2019
Grove Bank & Trust29,942$1,630 09/30/2019
     KO29,942$1,630 09/30/2019
Horizon Investments LLC29,889$1,627 09/30/2019
     KO29,889$1,627 09/30/2019
Stewardship Financial Advisors LLC29,880$1,627 09/30/2019
     KO29,880$1,627 09/30/2019
Krueger & Catalano Capital Partners LLC29,779$1,621 09/30/2019
     KO29,779$1,621 09/30/2019
TLW Wealth Management LLC29,683$1,616 09/30/2019
     KO29,683$1,616 09/30/2019
First Merchants Corp29,621$1,613 09/30/2019
     KO29,621$1,613 09/30/2019
Papp L Roy & Associates29,615$1,612 09/30/2019
     KO29,615$1,612 09/30/2019
F3Logic LLC29,171$1,610 09/30/2019
     KO29,171$1,610 09/30/2019
Lbmc Investment Advisors LLC29,515$1,607 09/30/2019
     KO29,515$1,607 09/30/2019
Home Federal Bank of Tennessee29,368$1,599 09/30/2019
     KO29,368$1,599 09/30/2019
Aull & Monroe Investment Management Corp29,146$1,587 09/30/2019
     KO29,146$1,587 09/30/2019
Nicolet Bankshares Inc.29,106$1,585 09/30/2019
     KO29,106$1,585 09/30/2019
Paradigm Financial Advisors LLC29,063$1,582 09/30/2019
     KO29,063$1,582 09/30/2019
Eagle Global Advisors LLC29,029$1,580 09/30/2019
     KO29,029$1,580 09/30/2019
Security National Bank of SO Dak29,005$1,579 09/30/2019
     KO29,005$1,579 09/30/2019
Ballentine Partners LLC28,956$1,576 09/30/2019
     KO28,956$1,576 09/30/2019
Meridian Management Co.28,824$1,569 09/30/2019
     KO28,824$1,569 09/30/2019
Telemus Capital LLC28,826$1,569 09/30/2019
     KO28,826$1,569 09/30/2019
Asset Dedication LLC28,786$1,565 09/30/2019
     KO28,786$1,565 09/30/2019
Essex Savings Bank28,669$1,561 09/30/2019
     KO28,669$1,561 09/30/2019
Mogy Joel R Investment Counsel Inc.28,526$1,553 09/30/2019
     KO28,526$1,553 09/30/2019
Pegasus Partners Ltd.28,500$1,552 09/30/2019
     KO28,500$1,552 09/30/2019
Mairs & Power INC28,485$1,551 09/30/2019
     KO28,485$1,551 09/30/2019
Diligent Investors LLC28,487$1,551 09/30/2019
     KO28,487$1,551 09/30/2019
Resource Management LLC28,489$1,550 09/30/2019
     KO28,489$1,550 09/30/2019
Dodge & Cox28,440$1,548 09/30/2019
     KO28,440$1,548 09/30/2019
Zeke Capital Advisors LLC28,316$1,542 09/30/2019
     KO28,316$1,542 09/30/2019
AIMZ Investment Advisors LLC28,325$1,542 09/30/2019
     KO28,325$1,542 09/30/2019
Exeter Financial LLC28,289$1,540 09/30/2019
     KO28,289$1,540 09/30/2019
Cognios Capital LLC28,185$1,534 09/30/2019
     KO28,185$1,534 09/30/2019
Frontier Investment Mgmt Co.28,156$1,533 09/30/2019
     KO28,156$1,533 09/30/2019
Obermeyer Wood Investment Counsel Lllp28,067$1,528 09/30/2019
     KO28,067$1,528 09/30/2019
Virtu Financial LLC28,048$1,527 09/30/2019
     KO28,048$1,527 09/30/2019
Kays Financial Advisory Corp ADV27,958$1,522 09/30/2019
     KO27,958$1,522 09/30/2019
Providence Wealth Advisors LLC27,855$1,516 09/30/2019
     KO27,855$1,516 09/30/2019
Webster Bank N. A.27,713$1,509 09/30/2019
     KO27,713$1,509 09/30/2019
Edgewood Management LLC27,680$1,507 09/30/2019
     KO27,680$1,507 09/30/2019
Cobblestone Capital Advisors LLC NY27,634$1,504 09/30/2019
     KO27,634$1,504 09/30/2019
Vident Investment Advisory LLC27,548$1,499 09/30/2019
     KO27,548$1,499 09/30/2019
Taurus Asset Management LLC27,500$1,497 09/30/2019
     KO27,500$1,497 09/30/2019
CNB Bank27,454$1,495 09/30/2019
     KO27,454$1,495 09/30/2019
InterOcean Capital LLC27,370$1,490 09/30/2019
     KO27,370$1,490 09/30/2019
Rehmann Capital Advisory Group29,171$1,485 06/30/2019
     KO29,171$1,485 06/30/2019
Surevest Inc.27,123$1,477 09/30/2019
     KO27,123$1,477 09/30/2019
Ferguson Wellman Capital Management Inc.27,066$1,474 09/30/2019
     KO27,066$1,474 09/30/2019
Paloma Partners Management Co27,078$1,474 09/30/2019
     KO27,078$1,474 09/30/2019
CAPROCK Group Inc.26,744$1,467 09/30/2019
     KO26,744$1,467 09/30/2019
American National Registered Investment Advisor Inc.26,875$1,463 09/30/2019
     KO26,875$1,463 09/30/2019
Warren Averett Asset Management LLC26,857$1,462 09/30/2019
     KO26,857$1,462 09/30/2019
Brown Advisory Securities LLC26,803$1,458 09/30/2019
     KO26,803$1,458 09/30/2019
First National Bank of Mount Dora Trust Investment Services26,762$1,457 09/30/2019
     KO26,762$1,457 09/30/2019
Lourd Capital LLC28,562$1,454 06/30/2019
     KO28,562$1,454 06/30/2019
BancorpSouth Bank26,682$1,453 09/30/2019
     KO26,682$1,453 09/30/2019
Certified Advisory Corp26,663$1,451 09/30/2019
     KO26,663$1,451 09/30/2019
YorkBridge Wealth Partners LLC26,627$1,450 09/30/2019
     KO26,627$1,450 09/30/2019
Mcmillion Capital Management Inc.26,613$1,449 09/30/2019
     KO26,613$1,449 09/30/2019
Cookson Peirce & Co. Inc.26,615$1,449 09/30/2019
     KO26,615$1,449 09/30/2019
Mark Sheptoff Financial Planning LLC26,443$1,440 09/30/2019
     KO26,443$1,440 09/30/2019
Smith Chas P & Associates PA Cpas26,375$1,436 09/30/2019
     KO26,375$1,436 09/30/2019
Dana Investment Advisors Inc.26,383$1,436 09/30/2019
     KO26,383$1,436 09/30/2019
Sargent Investment Group LLC26,370$1,436 09/30/2019
     KO26,370$1,436 09/30/2019
Nicolet Advisory Services LLC26,303$1,432 09/30/2019
     KO26,303$1,432 09/30/2019
Brandywine Oak Private Wealth LLC26,214$1,427 09/30/2019
     KO26,214$1,427 09/30/2019
Holderness Investments Co.26,197$1,426 09/30/2019
     KO26,197$1,426 09/30/2019
Boyd Watterson Asset Management LLC OH26,140$1,423 09/30/2019
     KO26,140$1,423 09/30/2019
Bank OZK26,127$1,422 09/30/2019
     KO26,127$1,422 09/30/2019
LSV Asset Management26,000$1,415 09/30/2019
     KO26,000$1,415 09/30/2019
Global Wealth Management Investment Advisory Inc.25,981$1,414 09/30/2019
     KO25,981$1,414 09/30/2019
BTR Capital Management Inc.25,957$1,413 09/30/2019
     KO25,957$1,413 09/30/2019
Penserra Capital Management LLC25,845$1,406 09/30/2019
     KO25,845$1,406 09/30/2019
Andesa Financial Management Inc.25,752$1,401 09/30/2019
     KO25,752$1,401 09/30/2019
Fieldpoint Private Securities LLC25,689$1,399 09/30/2019
     KO25,689$1,399 09/30/2019
DeDora Capital Inc.25,678$1,398 09/30/2019
     KO25,678$1,398 09/30/2019
Jackson Grant Investment Advisers Inc.25,645$1,396 09/30/2019
     KO25,645$1,396 09/30/2019
WealthTrust Axiom LLC25,608$1,394 09/30/2019
     KO25,608$1,394 09/30/2019
Chesapeake Wealth Management25,609$1,394 09/30/2019
     KO25,609$1,394 09/30/2019
Heritage Wealth Advisors25,548$1,390 09/30/2019
     KO25,548$1,390 09/30/2019
CLARET ASSET MANAGEMENT Corp25,541$1,390 09/30/2019
     KO25,541$1,390 09/30/2019
Comerica Securities Inc.25,266$1,386 09/30/2019
     KO25,266$1,386 09/30/2019
Segment Wealth Management LLC25,409$1,383 09/30/2019
     KO25,409$1,383 09/30/2019
LVM Capital Management Ltd. MI25,238$1,374 09/30/2019
     KO25,238$1,374 09/30/2019
Cibc Bank USA25,175$1,370 09/30/2019
     KO25,175$1,370 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC25,131$1,368 09/30/2019
     KO25,131$1,368 09/30/2019
CapWealth Advisors LLC25,133$1,368 09/30/2019
     KO25,133$1,368 09/30/2019
Barbara Oil Co.25,000$1,361 09/30/2019
     KO25,000$1,361 09/30/2019
Atom Investors LP24,924$1,357 09/30/2019
     KO24,924$1,357 09/30/2019
Winslow Evans & Crocker Inc.24,876$1,356 09/30/2019
     KO24,876$1,356 09/30/2019
GYL Financial Synergies LLC24,852$1,353 09/30/2019
     KO24,852$1,353 09/30/2019
Investment House LLC24,841$1,352 09/30/2019
     KO24,841$1,352 09/30/2019
Flagship Harbor Advisors LLC24,566$1,337 09/30/2019
     KO24,566$1,337 09/30/2019
Roberts Glore & Co. Inc. IL24,453$1,331 09/30/2019
     KO24,453$1,331 09/30/2019
Moloney Securities Asset Management LLC24,380$1,327 09/30/2019
     KO24,380$1,327 09/30/2019
Compton Capital Management Inc. RI24,364$1,326 09/30/2019
     KO24,364$1,326 09/30/2019
Whitener Capital Management Inc.24,297$1,322 09/30/2019
     KO24,297$1,322 09/30/2019
Court Place Advisors LLC24,195$1,317 09/30/2019
     KO24,195$1,317 09/30/2019
Tradition Asset Management LLC24,209$1,317 09/30/2019
     KO24,209$1,317 09/30/2019
Brighton Jones LLC24,086$1,311 09/30/2019
     KO24,086$1,311 09/30/2019
Coastal Bridge Advisors LLC24,032$1,308 09/30/2019
     KO24,032$1,308 09/30/2019
Resources Management Corp CT ADV24,001$1,307 09/30/2019
     KO24,001$1,307 09/30/2019
Atlas Brown Inc.23,952$1,304 09/30/2019
     KO23,952$1,304 09/30/2019
Cheviot Value Management LLC23,900$1,301 09/30/2019
     KO23,900$1,301 09/30/2019
Mission Wealth Management LP23,905$1,301 09/30/2019
     KO23,905$1,301 09/30/2019
Fort Pitt Capital Group LLC23,680$1,289 09/30/2019
     KO23,680$1,289 09/30/2019
MAI Capital Management23,609$1,285 09/30/2019
     KO23,609$1,285 09/30/2019
Lederer & Associates Investment Counsel CA23,610$1,285 09/30/2019
     KO23,610$1,285 09/30/2019
Emerald Investment Partners LLC23,577$1,284 09/30/2019
     KO23,577$1,284 09/30/2019
VeraBank N.A.23,561$1,282 09/30/2019
     KO23,561$1,282 09/30/2019
Moneta Group Investment Advisors LLC23,494$1,279 09/30/2019
     KO23,494$1,279 09/30/2019
PARK CIRCLE Co23,500$1,279 09/30/2019
     KO23,500$1,279 09/30/2019
Spinnaker Trust23,354$1,271 09/30/2019
     KO23,354$1,271 09/30/2019
Kingfisher Capital LLC23,296$1,268 09/30/2019
     KO23,296$1,268 09/30/2019
Appleton Partners Inc. MA23,219$1,264 09/30/2019
     KO23,219$1,264 09/30/2019
Abbrea Capital LLC22,875$1,254 09/30/2019
     KO22,875$1,254 09/30/2019
Davis R M Inc.23,013$1,253 09/30/2019
     KO23,013$1,253 09/30/2019
Valueworks LLC23,000$1,252 09/30/2019
     KO23,000$1,252 09/30/2019
Adirondack Trust Co.22,979$1,250 09/30/2019
     KO22,979$1,250 09/30/2019
Price Capital Management Inc.23,022$1,250 09/30/2019
     KO23,022$1,250 09/30/2019
Brave Asset Management Inc.22,949$1,249 09/30/2019
     KO22,949$1,249 09/30/2019
Magnus Financial Group LLC22,883$1,246 09/30/2019
     KO22,883$1,246 09/30/2019
Pacific Wealth Strategies Group Inc.22,868$1,245 09/30/2019
     KO22,868$1,245 09/30/2019
First Interstate Bank22,862$1,244 09/30/2019
     KO22,862$1,244 09/30/2019
Sequoia Financial Advisors LLC22,822$1,242 09/30/2019
     KO22,822$1,242 09/30/2019
LaSalle Street Capital Management LLC22,812$1,242 09/30/2019
     KO22,812$1,242 09/30/2019
Reynders McVeigh Capital Management LLC22,802$1,241 09/30/2019
     KO22,802$1,241 09/30/2019
Perigon Wealth Management LLC23,150$1,239 09/30/2019
     KO23,150$1,239 09/30/2019
Mid Atlantic Financial Management Inc. ADV22,733$1,238 09/30/2019
     KO22,733$1,238 09/30/2019
Pinnacle Bank22,746$1,238 09/30/2019
     KO22,746$1,238 09/30/2019
Evergreen Capital Management LLC22,704$1,236 09/30/2019
     KO22,704$1,236 09/30/2019
FundX Investment Group LLC22,600$1,230 09/30/2019
     KO22,600$1,230 09/30/2019
Windsor Capital Management LLC22,574$1,228 09/30/2019
     KO22,574$1,228 09/30/2019
Kistler Tiffany Companies LLC22,533$1,227 09/30/2019
     KO22,533$1,227 09/30/2019
CX Institutional22,501$1,225 09/30/2019
     KO22,501$1,225 09/30/2019
Janney Capital Management LLC22,403$1,220 09/30/2019
     KO22,403$1,220 09/30/2019
Delta Asset Management LLC TN22,385$1,219 09/30/2019
     KO22,385$1,219 09/30/2019
Security National Bank of Sioux City Iowa IA22,235$1,211 09/30/2019
     KO22,235$1,211 09/30/2019
Peddock Capital Advisors LLC22,191$1,208 09/30/2019
     KO22,191$1,208 09/30/2019
Employers Holdings Inc.22,171$1,207 09/30/2019
     KO22,171$1,207 09/30/2019
Cape Cod Five Cents Savings Bank22,071$1,202 09/30/2019
     KO22,071$1,202 09/30/2019
Bell & Brown Wealth Advisors LLC22,005$1,194 09/30/2019
     KO22,005$1,194 09/30/2019
Bridgeworth LLC21,894$1,192 09/30/2019
     KO21,894$1,192 09/30/2019
Virtue Capital Management LLC21,777$1,186 09/30/2019
     KO21,777$1,186 09/30/2019
Donaldson Capital Management LLC21,751$1,184 09/30/2019
     KO21,751$1,184 09/30/2019
CenturyLink Investment Management Co21,709$1,182 09/30/2019
     KO21,709$1,182 09/30/2019
Blue Fin Capital Inc.21,719$1,182 09/30/2019
     KO21,719$1,182 09/30/2019
Karpas Strategies LLC21,700$1,181 09/30/2019
     KO21,700$1,181 09/30/2019
AdvisorNet Financial Inc21,609$1,176 09/30/2019
     KO21,609$1,176 09/30/2019
TCG Advisors LP21,605$1,176 09/30/2019
     KO21,605$1,176 09/30/2019
Banco BTG Pactual S.A.21,590$1,175 09/30/2019
     KO21,590$1,175 09/30/2019
Integrated Wealth Concepts LLC21,415$1,166 09/30/2019
     KO21,415$1,166 09/30/2019
CNA Financial Corp21,375$1,164 09/30/2019
     KO21,375$1,164 09/30/2019
Keystone Financial Group21,353$1,162 09/30/2019
     KO21,353$1,162 09/30/2019
Farmers Trust Co.21,336$1,161 09/30/2019
     KO21,336$1,161 09/30/2019
B. Riley Wealth Management Inc.21,335$1,161 09/30/2019
     KO21,335$1,161 09/30/2019
G&S Capital LLC21,314$1,160 09/30/2019
     KO21,314$1,160 09/30/2019
Augustine Asset Management Inc.21,245$1,157 09/30/2019
     KO21,245$1,157 09/30/2019
Martin & Co. Inc. TN21,261$1,157 09/30/2019
     KO21,261$1,157 09/30/2019
Highstreet Asset Management Inc.21,235$1,156 09/30/2019
     KO21,235$1,156 09/30/2019
Curbstone Financial Management Corp21,150$1,151 09/30/2019
     KO21,150$1,151 09/30/2019
Psagot Investment House Ltd.21,070$1,147 09/30/2019
     KO21,070$1,147 09/30/2019
Signet Investment Advisory Group Inc.21,078$1,147 09/30/2019
     KO21,078$1,147 09/30/2019
Ashford Capital Management Inc.20,995$1,143 09/30/2019
     KO20,995$1,143 09/30/2019
Weatherly Asset Management L. P.20,963$1,141 09/30/2019
     KO20,963$1,141 09/30/2019
Hall Capital Management Co. Inc.20,962$1,141 09/30/2019
     KO20,962$1,141 09/30/2019
Glenview State Bank Trust DEPT.20,799$1,132 09/30/2019
     KO20,799$1,132 09/30/2019
1ST Source Bank20,777$1,131 09/30/2019
     KO20,777$1,131 09/30/2019
Credit Agricole S A20,776$1,131 09/30/2019
     KO20,776$1,131 09/30/2019
Orleans Capital Management Corp LA20,726$1,128 09/30/2019
     KO20,726$1,128 09/30/2019
Garrison Point Advisors LLC20,705$1,127 09/30/2019
     KO20,705$1,127 09/30/2019
North Star Asset Management Inc.20,675$1,126 09/30/2019
     KO20,675$1,126 09/30/2019
South Texas Money Management Ltd.20,660$1,125 09/30/2019
     KO20,660$1,125 09/30/2019
Joel Isaacson & Co. LLC20,656$1,125 09/30/2019
     KO20,656$1,125 09/30/2019
Community Bank & Trust Waco Texas20,669$1,125 09/30/2019
     KO20,669$1,125 09/30/2019
Summit Asset Management LLC20,594$1,121 09/30/2019
     KO20,594$1,121 09/30/2019
TRUE Private Wealth Advisors20,334$1,112 09/30/2019
     KO20,334$1,112 09/30/2019
Altfest L J & Co. Inc.20,366$1,109 09/30/2019
     KO20,366$1,109 09/30/2019
Harvest Fund Management Co. Ltd20,286$1,104 09/30/2019
     KO20,286$1,104 09/30/2019
Investment Partners LTD.20,253$1,103 09/30/2019
     KO20,253$1,103 09/30/2019
Ascension Asset Management LLC20,250$1,102 09/30/2019
     KO20,250$1,102 09/30/2019
Blume Capital Management Inc.20,200$1,099 09/30/2019
     KO20,200$1,099 09/30/2019
Raab & Moskowitz Asset Management LLC20,195$1,099 09/30/2019
     KO20,195$1,099 09/30/2019
Belpointe Asset Management LLC21,582$1,099 06/30/2019
     KO21,582$1,099 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,199$1,097 09/30/2019
     KO20,199$1,097 09/30/2019
Great Valley Advisor Group Inc.20,076$1,094 09/30/2019
     KO20,076$1,094 09/30/2019
Regentatlantic Capital LLC20,070$1,093 09/30/2019
     KO20,070$1,093 09/30/2019
Evoke Wealth LLC19,870$1,090 09/30/2019
     KO19,870$1,090 09/30/2019
Provident Investment Management Inc.20,000$1,089 09/30/2019
     KO20,000$1,089 09/30/2019
Dfpg Investments Inc.20,285$1,087 09/30/2019
     KO20,285$1,087 09/30/2019
CHICAGO TRUST Co NA19,909$1,083 09/30/2019
     KO19,909$1,083 09/30/2019
Pinnacle Holdings LLC19,824$1,079 09/30/2019
     KO19,824$1,079 09/30/2019
Philadelphia Trust Co.19,697$1,072 09/30/2019
     KO19,697$1,072 09/30/2019
Aspiriant LLC19,699$1,071 09/30/2019
     KO19,699$1,071 09/30/2019
Novare Capital Management LLC19,603$1,067 09/30/2019
     KO19,603$1,067 09/30/2019
Financial Advisory Service Inc.19,581$1,066 09/30/2019
     KO19,581$1,066 09/30/2019
Ruane Cunniff & Goldfarb L.P.19,531$1,063 09/30/2019
     KO19,531$1,063 09/30/2019
First Financial Bank Trust Division19,503$1,062 09/30/2019
     KO19,503$1,062 09/30/2019
Essex Financial Services Inc.19,483$1,061 09/30/2019
     KO19,483$1,061 09/30/2019
Csenge Advisory Group19,483$1,061 09/30/2019
     KO19,483$1,061 09/30/2019
Autus Asset Management LLC19,443$1,059 09/30/2019
     KO19,443$1,059 09/30/2019
NEXT Financial Group Inc19,331$1,053 09/30/2019
     KO19,331$1,053 09/30/2019
Motley Fool Wealth Management LLC19,176$1,044 09/30/2019
     KO19,176$1,044 09/30/2019
Hoertkorn Richard Charles19,100$1,040 09/30/2019
     KO19,100$1,040 09/30/2019
Broderick Brian C19,100$1,039 09/30/2019
     KO19,100$1,039 09/30/2019
San Francisco Sentry Investment Group CA19,071$1,038 09/30/2019
     KO19,071$1,038 09/30/2019
Lido Advisors LLC18,728$1,027 09/30/2019
     KO18,728$1,027 09/30/2019
RMB Capital Management LLC18,810$1,024 09/30/2019
     KO18,810$1,024 09/30/2019
ST Germain D J Co. Inc.18,747$1,021 09/30/2019
     KO18,747$1,021 09/30/2019
Ashfield Capital Partners LLC18,747$1,021 09/30/2019
     KO18,747$1,021 09/30/2019
Koshinski Asset Management Inc.18,751$1,021 09/30/2019
     KO18,751$1,021 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA18,533$1,009 09/30/2019
     KO18,533$1,009 09/30/2019
Keudell Morrison Wealth Management18,521$1,008 09/30/2019
     KO18,521$1,008 09/30/2019
TIAA Endowment & Philanthropic Services LLC18,500$1,007 09/30/2019
     KO18,500$1,007 09/30/2019
Fosun International Ltd18,500$1,005 09/30/2019
     KO18,500$1,005 09/30/2019
Mastrapasqua Asset Management Inc.18,408$1,002 09/30/2019
     KO18,408$1,002 09/30/2019
Dorsey & Whitney Trust CO LLC18,316$997 09/30/2019
     KO18,316$997 09/30/2019
Cornell Pochily Investment Advisors Inc.18,299$996 09/30/2019
     KO18,299$996 09/30/2019
Kidder Stephen W18,275$994 09/30/2019
     KO18,275$994 09/30/2019
Eagle Ridge Investment Management18,242$993 09/30/2019
     KO18,242$993 09/30/2019
Parsons Capital Management Inc. RI18,178$990 09/30/2019
     KO18,178$990 09/30/2019
Sandhill Capital Partners LLC18,105$986 09/30/2019
     KO18,105$986 09/30/2019
Edgestream Partners L.P.18,044$982 09/30/2019
     KO18,044$982 09/30/2019
Regents of The University of California18,000$980 09/30/2019
     KO18,000$980 09/30/2019
Lawson Kroeker Investment Management Inc. NE18,005$980 09/30/2019
     KO18,005$980 09/30/2019
Private Capital Advisors Inc.18,000$980 09/30/2019
     KO18,000$980 09/30/2019
Qtron Investments LLC17,975$979 09/30/2019
     KO17,975$979 09/30/2019
Ironwood Investment Counsel LLC17,934$976 09/30/2019
     KO17,934$976 09/30/2019
Donald L. Hagan LLC18,249$976 09/30/2019
     KO18,249$976 09/30/2019
Parkside Financial Bank & Trust17,889$974 09/30/2019
     KO17,889$974 09/30/2019
Blackhawk Capital Partners LLC.17,827$971 09/30/2019
     KO17,827$971 09/30/2019
DAGCO Inc.17,778$968 09/30/2019
     KO17,778$968 09/30/2019
Beaton Management Co. Inc.17,710$964 09/30/2019
     KO17,710$964 09/30/2019
Schnieders Capital Management LLC17,677$962 09/30/2019
     KO17,677$962 09/30/2019
Trillium Asset Management LLC17,626$960 09/30/2019
     KO17,626$960 09/30/2019
Smith Salley & Associates17,607$959 09/30/2019
     KO17,607$959 09/30/2019
Israel Discount Bank of New York17,614$959 09/30/2019
     KO17,614$959 09/30/2019
Successful Portfolios LLC17,616$959 09/30/2019
     KO17,616$959 09/30/2019
Forte Capital LLC ADV17,558$956 09/30/2019
     KO17,558$956 09/30/2019
Davy Asset Management Ltd17,501$953 09/30/2019
     KO17,501$953 09/30/2019
Mainstay Capital Management LLC ADV17,485$951 09/30/2019
     KO17,485$951 09/30/2019
Darrell & King LLC17,425$949 09/30/2019
     KO17,425$949 09/30/2019
ARGI Investment Services LLC17,414$948 09/30/2019
     KO17,414$948 09/30/2019
Badgley Phelps & Bell Inc.17,381$946 09/30/2019
     KO17,381$946 09/30/2019
Marino Stram & Associates LLC17,352$945 09/30/2019
     KO17,352$945 09/30/2019
Wheatland Advisors Inc.17,350$945 09/30/2019
     KO17,350$945 09/30/2019
Weather Gauge Advisory LLC17,319$943 09/30/2019
     KO17,319$943 09/30/2019
St. Louis Trust Co17,275$941 09/30/2019
     KO17,275$941 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.17,168$935 09/30/2019
     KO17,168$935 09/30/2019
Tower Research Capital LLC TRC 17,146$933 09/30/2019
     KO17,146$933 09/30/2019
Kovack Advisors Inc. $931 09/30/2019
     KO17,075$930 09/30/2019
     Call1$1 09/30/2019
     Put2$0 09/30/2019
Ferris Capital LLC17,058$929 09/30/2019
     KO17,058$929 09/30/2019
Duncker Streett & Co. Inc.17,004$926 09/30/2019
     KO17,004$926 09/30/2019
Lombard Odier Asset Management Switzerland SA16,978$924 09/30/2019
     KO16,978$924 09/30/2019
Insight Wealth Strategies LLC16,946$923 09/30/2019
     KO16,946$923 09/30/2019
Fairfield Bush & CO.16,903$920 09/30/2019
     KO16,903$920 09/30/2019
JNBA Financial Advisors16,905$920 09/30/2019
     KO16,905$920 09/30/2019
Epstein & White Financial LLC16,819$919 09/30/2019
     KO16,819$919 09/30/2019
Shepherd Kaplan Krochuk LLC16,781$914 09/30/2019
     KO16,781$914 09/30/2019
Ameritas Investment Corp16,793$913 09/30/2019
     KO16,793$913 09/30/2019
Premier Asset Management LLC16,760$912 09/30/2019
     KO16,760$912 09/30/2019
JFS Wealth Advisors LLC16,726$911 09/30/2019
     KO16,726$911 09/30/2019
NorthRock Partners LLC16,636$906 09/30/2019
     KO16,636$906 09/30/2019
Assetmark Inc.16,624$905 09/30/2019
     KO16,624$905 09/30/2019
Pekin Hardy Strauss Inc.16,614$904 09/30/2019
     KO16,614$904 09/30/2019
Next Capital Management LLC16,565$902 09/30/2019
     KO16,565$902 09/30/2019
Meeder Asset Management Inc.16,542$901 09/30/2019
     KO16,542$901 09/30/2019
OmniStar Financial Group Inc.16,524$900 09/30/2019
     KO16,524$900 09/30/2019
Fulton Breakefield Broenniman LLC16,488$898 09/30/2019
     KO16,488$898 09/30/2019
Somerville Kurt F16,452$895 09/30/2019
     KO16,452$895 09/30/2019
Northside Capital Management LLC16,378$892 09/30/2019
     KO16,378$892 09/30/2019
Bray Capital Advisors16,364$891 09/30/2019
     KO16,364$891 09/30/2019
Maryland Capital Management16,306$888 09/30/2019
     KO16,306$888 09/30/2019
Stearns Financial Services Group16,252$885 09/30/2019
     KO16,252$885 09/30/2019
EagleClaw Capital Managment LLC16,204$883 09/30/2019
     KO16,204$883 09/30/2019
Legacy Private Trust Co.16,197$882 09/30/2019
     KO16,197$882 09/30/2019
Jaffetilchin Investment Partners LLC16,146$879 09/30/2019
     KO16,146$879 09/30/2019
Good Life Advisors LLC16,180$876 09/30/2019
     KO16,180$876 09/30/2019
Windsor Group LTD16,500$876 09/30/2019
     KO16,500$876 09/30/2019
Signet Financial Management LLC $875 09/30/2019
     KO16,883$875 09/30/2019
     Call500$0 09/30/2019
Itau Unibanco Holding S.A.17,214$873 09/30/2019
     KO17,214$873 09/30/2019
Grimes & Company Inc.15,941$868 09/30/2019
     KO15,941$868 09/30/2019
Rosenbaum Jay D.15,904$866 09/30/2019
     KO15,904$866 09/30/2019
Lathrop Investment Management Corp15,862$864 09/30/2019
     KO15,862$864 09/30/2019