HoldingsChannel.com
Funds Holding KO
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc400,000,000$20,368,000 06/30/2019
     KO400,000,000$20,368,000 06/30/2019
Vanguard Group Inc.308,293,644$15,698,312 06/30/2019
     KO308,293,644$15,698,312 06/30/2019
BlackRock Inc.258,058,824$13,140,356 06/30/2019
     KO258,058,824$13,140,356 06/30/2019
State Street Corp179,209,140$9,195,684 06/30/2019
     KO179,209,140$9,195,684 06/30/2019
Wellington Management Group LLP92,490,674$4,709,625 06/30/2019
     KO92,490,674$4,709,625 06/30/2019
JPMorgan Chase & Co. $3,170,620 06/30/2019
     KO62,518,556$3,193,448 06/30/2019
     Put1,284,300$65,602 06/30/2019
     Call837,400$42,774 06/30/2019
Capital Research Global Investors61,909,814$3,152,448 06/30/2019
     KO61,909,814$3,152,448 06/30/2019
Capital International Investors61,777,985$3,145,735 06/30/2019
     KO61,777,985$3,145,735 06/30/2019
FMR LLC57,815,219$2,943,951 06/30/2019
     KO57,815,219$2,943,951 06/30/2019
Bank of America Corp DE $2,692,654 06/30/2019
     KO52,923,266$2,694,854 06/30/2019
     Put1,056,400$53,792 06/30/2019
     Call1,013,200$51,592 06/30/2019
Northern Trust Corp52,096,293$2,652,743 06/30/2019
     KO52,096,293$2,652,743 06/30/2019
Geode Capital Management LLC49,119,267$2,496,958 06/30/2019
     KO49,119,267$2,496,958 06/30/2019
Morgan Stanley41,763,050$2,126,574 06/30/2019
     KO41,763,050$2,126,574 06/30/2019
Capital World Investors39,949,609$2,034,234 06/30/2019
     KO39,949,609$2,034,234 06/30/2019
Bank of New York Mellon Corp35,364,646$1,800,769 06/30/2019
     KO35,364,646$1,800,769 06/30/2019
Nuveen Asset Management LLC32,579,854$1,658,966 06/30/2019
     KO32,579,854$1,658,966 06/30/2019
Lazard Asset Management LLC27,974,471$1,424,458 06/30/2019
     KO27,974,471$1,424,458 06/30/2019
UBS Group AG $1,371,678 06/30/2019
     KO27,143,928$1,382,168 06/30/2019
     Put549,900$28,001 06/30/2019
     Call343,900$17,511 06/30/2019
Royal Bank of Canada $1,261,110 06/30/2019
     KO22,758,679$1,158,872 06/30/2019
     Call2,258,000$114,978 06/30/2019
     Put250,200$12,740 06/30/2019
Charles Schwab Investment Management Inc.24,708,578$1,258,161 06/30/2019
     KO24,708,578$1,258,161 06/30/2019
Invesco Ltd. $1,236,299 06/30/2019
     KO24,272,847$1,235,973 06/30/2019
     Call6,400$326 06/30/2019
Legal & General Group Plc23,944,037$1,219,255 06/30/2019
     KO23,944,037$1,219,255 06/30/2019
State Farm Mutual Automobile Insurance Co.23,451,000$1,194,124 06/30/2019
     KO23,451,000$1,194,124 06/30/2019
California Public Employees Retirement System23,023,556$1,172,359 06/30/2019
     KO23,023,556$1,172,359 06/30/2019
Wells Fargo & Company MN $1,155,520 06/30/2019
     KO22,692,891$1,155,522 06/30/2019
     Put25$2 06/30/2019
Fayez Sarofim & Co21,067,500$1,072,757 06/30/2019
     KO21,067,500$1,072,757 06/30/2019
Deutsche Bank AG $1,047,008 06/30/2019
     KO20,563,250$1,047,072 06/30/2019
     Put2,290$115 06/30/2019
     Call1,017$51 06/30/2019
Loomis Sayles & Co. L P19,489,458$992,403 06/30/2019
     KO19,489,458$992,403 06/30/2019
Suntrust Banks Inc. $984,501 06/30/2019
     KO19,577,170$996,869 06/30/2019
     Put242,900$12,368 06/30/2019
TIAA CREF Investment Management LLC20,728,277$971,327 03/31/2019
     KO20,728,277$971,327 03/31/2019
Goldman Sachs Group Inc. $906,779 06/30/2019
     KO17,512,432$891,733 06/30/2019
     Call1,121,100$57,086 06/30/2019
     Put825,600$42,040 06/30/2019
Clearbridge Investments LLC16,847,104$857,855 06/30/2019
     KO16,847,104$857,855 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.16,094,428$819,528 06/30/2019
     KO16,094,428$819,528 06/30/2019
Swiss National Bank15,182,890$773,113 06/30/2019
     KO15,182,890$773,113 06/30/2019
UBS Asset Management Americas Inc.13,715,597$698,398 06/30/2019
     KO13,715,597$698,398 06/30/2019
Yacktman Asset Management LP13,090,104$666,548 06/30/2019
     KO13,090,104$666,548 06/30/2019
Price T Rowe Associates Inc. MD12,435,375$633,209 06/30/2019
     KO12,435,375$633,209 06/30/2019
Parametric Portfolio Associates LLC11,880,531$604,957 06/30/2019
     KO11,880,531$604,957 06/30/2019
Federated Investors Inc. PA11,362,220$578,565 06/30/2019
     KO11,362,220$578,565 06/30/2019
Dimensional Fund Advisors LP11,238,707$572,288 06/30/2019
     KO11,238,707$572,288 06/30/2019
Barclays PLC $542,971 06/30/2019
     KO10,378,847$528,489 06/30/2019
     Call534,600$27,222 06/30/2019
     Put250,200$12,740 06/30/2019
New York State Common Retirement Fund9,536,625$485,605 06/30/2019
     KO9,536,625$485,605 06/30/2019
Aristotle Capital Management LLC9,340,296$475,608 06/30/2019
     KO9,340,296$475,608 06/30/2019
American International Group Inc.8,784,306$447,297 06/30/2019
     KO8,784,306$447,297 06/30/2019
Synovus Financial Corp8,729,757$444,526 06/30/2019
     KO8,729,757$444,526 06/30/2019
Alliancebernstein L.P.8,500,918$432,867 06/30/2019
     KO8,500,918$432,867 06/30/2019
Credit Suisse AG $410,416 06/30/2019
     KO8,239,323$419,546 06/30/2019
     Put739,500$37,655 06/30/2019
     Call560,200$28,525 06/30/2019
Principal Financial Group Inc.7,991,535$406,928 06/30/2019
     KO7,991,535$406,928 06/30/2019
C WorldWide Group Holding A S7,771,552$395,728 06/30/2019
     KO7,771,552$395,728 06/30/2019
Teachers Advisors LLC8,325,557$390,136 03/31/2019
     KO8,325,557$390,136 03/31/2019
Susquehanna International Group LLP $388,191 06/30/2019
     Call8,389,200$427,178 06/30/2019
     Put2,117,000$107,797 06/30/2019
     KO1,351,337$68,810 06/30/2019
Troy Asset Management Ltd7,502,210$382,013 06/30/2019
     KO7,502,210$382,013 06/30/2019
TD Asset Management Inc.7,158,807$364,527 06/30/2019
     KO7,158,807$364,527 06/30/2019
Raymond James & Associates $353,872 06/30/2019
     KO6,948,993$353,842 06/30/2019
     Call10,200$30 06/30/2019
California State Teachers Retirement System6,937,175$353,241 06/30/2019
     KO6,937,175$353,241 06/30/2019
Janus Henderson Group PLC6,914,074$352,039 06/30/2019
     KO6,914,074$352,039 06/30/2019
Rhumbline Advisers6,838,496$348,216 06/30/2019
     KO6,838,496$348,216 06/30/2019
Prudential Financial Inc.6,796,726$346,090 06/30/2019
     KO6,796,726$346,090 06/30/2019
Ameriprise Financial Inc.6,746,229$343,690 06/30/2019
     KO6,746,229$343,690 06/30/2019
PNC Financial Services Group Inc.6,689,534$340,630 06/30/2019
     KO6,689,534$340,630 06/30/2019
APG Asset Management N.V.7,564,370$338,231 06/30/2019
     KO7,564,370$338,231 06/30/2019
Citadel Advisors LLC $329,296 06/30/2019
     KO6,480,040$329,963 06/30/2019
     Put1,578,800$80,392 06/30/2019
     Call1,565,700$79,725 06/30/2019
Eaton Vance Management6,241,457$317,810 06/30/2019
     KO6,241,457$317,810 06/30/2019
Allen Holding Inc. NY6,000,000$305,520 06/30/2019
     KO6,000,000$305,520 06/30/2019
Franklin Resources Inc.5,821,537$296,432 06/30/2019
     KO5,821,537$296,432 06/30/2019
Vontobel Asset Management Inc.5,587,922$293,525 06/30/2019
     KO5,587,922$293,525 06/30/2019
Canada Pension Plan Investment Board5,737,779$292,168 06/30/2019
     KO5,737,779$292,168 06/30/2019
New York State Teachers Retirement System5,551,455$282,680 06/30/2019
     KO5,551,455$282,680 06/30/2019
Bank of Montreal Can $276,428 06/30/2019
     KO5,254,784$267,573 06/30/2019
     Call238,900$12,165 06/30/2019
     Put65,000$3,310 06/30/2019
Charles Schwab Investment Advisory Inc.5,209,728$265,279 06/30/2019
     KO5,209,728$265,279 06/30/2019
Stifel Financial Corp5,151,244$262,243 06/30/2019
     KO5,151,244$262,243 06/30/2019
State Board of Administration of Florida Retirement System5,081,147$258,732 06/30/2019
     KO5,081,147$258,732 06/30/2019
Adage Capital Partners GP L.L.C.4,677,782$238,193 06/30/2019
     KO4,677,782$238,193 06/30/2019
Toronto Dominion Bank4,502,651$229,215 06/30/2019
     KO4,502,651$229,215 06/30/2019
Epoch Investment Partners Inc.4,391,402$223,610 06/30/2019
     KO4,391,402$223,610 06/30/2019
1832 Asset Management L.P.4,320,061$220,826 06/30/2019
     KO4,320,061$220,826 06/30/2019
Russell Investments Group Ltd.4,286,876$218,545 06/30/2019
     KO4,286,876$218,545 06/30/2019
State of Wisconsin Investment Board4,099,152$208,729 06/30/2019
     KO4,099,152$208,729 06/30/2019
Cibc World Markets Corp $208,373 06/30/2019
     KO3,137,162$159,744 06/30/2019
     Call1,000,000$50,920 06/30/2019
     Put45,000$2,291 06/30/2019
HS Management Partners LLC4,081,065$207,808 06/30/2019
     KO4,081,065$207,808 06/30/2019
Great West Life Assurance Co. Can4,024,631$205,266 06/30/2019
     KO4,024,631$205,266 06/30/2019
National Pension Service3,987,394$203,038 06/30/2019
     KO3,987,394$203,038 06/30/2019
Mitsubishi UFJ Trust & Banking Corp3,913,634$199,908 06/30/2019
     KO3,913,634$199,908 06/30/2019
OppenheimerFunds Inc.4,207,074$197,144 03/31/2019
     KO4,207,074$197,144 03/31/2019
Robeco Institutional Asset Management B.V.3,800,518$193,527 06/30/2019
     KO3,800,518$193,527 06/30/2019
AMF Pensionsforsakring AB3,712,319$189,031 06/30/2019
     KO3,712,319$189,031 06/30/2019
The Manufacturers Life Insurance Company 3,676,143$187,190 06/30/2019
     KO3,676,143$187,190 06/30/2019
Voya Investment Management LLC3,670,642$186,909 06/30/2019
     KO3,670,642$186,909 06/30/2019
Bank of Nova Scotia3,640,494$184,506 06/30/2019
     KO3,640,494$184,506 06/30/2019
DekaBank Deutsche Girozentrale3,579,554$183,460 06/30/2019
     KO3,579,554$183,460 06/30/2019
Hsbc Holdings PLC $182,758 06/30/2019
     KO3,768,236$191,878 06/30/2019
     Put574,500$29,254 06/30/2019
     Call395,400$20,134 06/30/2019
Neuberger Berman Group LLC3,581,402$182,365 06/30/2019
     KO3,581,402$182,365 06/30/2019
Citigroup Inc. $180,518 06/30/2019
     KO3,543,456$180,432 06/30/2019
     Call1,146,200$58,364 06/30/2019
     Put1,144,500$58,278 06/30/2019
Acadian Asset Management LLC3,434,796$174,900 06/30/2019
     KO3,434,796$174,900 06/30/2019
Chevy Chase Trust Holdings Inc.3,398,323$173,042 06/30/2019
     KO3,398,323$173,042 06/30/2019
Standard Life Aberdeen plc3,385,476$172,389 06/30/2019
     KO3,385,476$172,389 06/30/2019
Putnam Investments LLC3,385,246$172,376 06/30/2019
     KO3,385,246$172,376 06/30/2019
Assenagon Asset Management S.A.3,360,871$171,136 06/30/2019
     KO3,360,871$171,136 06/30/2019
Manning & Napier Group LLC3,309,913$168,540 06/30/2019
     KO3,309,913$168,540 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC3,290,658$167,560 06/30/2019
     KO3,290,658$167,560 06/30/2019
Two Sigma Advisers LP3,160,807$160,948 06/30/2019
     KO3,160,807$160,948 06/30/2019
Findlay Park Partners LLP3,139,670$159,872 06/30/2019
     KO3,139,670$159,872 06/30/2019
Pictet Asset Management Ltd.3,112,703$158,499 06/30/2019
     KO3,112,703$158,499 06/30/2019
FIL Ltd3,052,146$155,415 06/30/2019
     KO3,052,146$155,415 06/30/2019
United Services Automobile Association2,993,274$152,418 06/30/2019
     KO2,993,274$152,418 06/30/2019
Alkeon Capital Management LLC $152,281 06/30/2019
     Call2,990,600$152,281 06/30/2019
Amundi Pioneer Asset Management Inc.2,988,351$152,167 06/30/2019
     KO2,988,351$152,167 06/30/2019
US Bancorp DE2,916,095$148,488 06/30/2019
     KO2,916,095$148,488 06/30/2019
CIBC World Markets Inc. $147,675 06/30/2019
     KO1,900,147$96,755 06/30/2019
     Call1,000,000$50,920 06/30/2019
State of Tennessee Treasury Department2,876,170$146,455 06/30/2019
     KO2,876,170$146,455 06/30/2019
Retirement Systems of Alabama2,874,823$146,386 06/30/2019
     KO2,874,823$146,386 06/30/2019
Eagle Asset Management Inc.2,823,900$143,792 06/30/2019
     KO2,823,900$143,792 06/30/2019
Avalon Investment & Advisory2,817,732$143,479 06/30/2019
     KO2,817,732$143,479 06/30/2019
AQR Capital Management LLC2,804,481$142,804 06/30/2019
     KO2,804,481$142,804 06/30/2019
Bahl & Gaynor Inc.2,788,772$142,005 06/30/2019
     KO2,788,772$142,005 06/30/2019
Korea Investment CORP2,787,347$141,932 06/30/2019
     KO2,787,347$141,932 06/30/2019
Schroder Investment Management Group2,780,681$141,587 06/30/2019
     KO2,780,681$141,587 06/30/2019
King Luther Capital Management Corp2,731,382$139,082 06/30/2019
     KO2,731,382$139,082 06/30/2019
London Co. of Virginia2,616,587$133,236 06/30/2019
     KO2,616,587$133,236 06/30/2019
AJO LP2,601,493$132,468 06/30/2019
     KO2,601,493$132,468 06/30/2019
OMERS ADMINISTRATION Corp2,484,570$128,232 06/30/2019
     KO2,484,570$128,232 06/30/2019
Asset Management One Co. Ltd.2,508,451$127,730 06/30/2019
     KO2,508,451$127,730 06/30/2019
Treasurer of the State of North Carolina2,459,490$125,237 06/30/2019
     KO2,459,490$125,237 06/30/2019
Regions Financial Corp2,431,574$123,816 06/30/2019
     KO2,431,574$123,816 06/30/2019
ProShare Advisors LLC2,355,795$119,957 06/30/2019
     KO2,355,795$119,957 06/30/2019
First Manhattan Co.2,348,779$119,599 06/30/2019
     KO2,348,779$119,599 06/30/2019
Aperio Group LLC2,321,136$118,192 06/30/2019
     KO2,321,136$118,192 06/30/2019
Los Angeles Capital Management & Equity Research Inc.2,315,707$117,916 06/30/2019
     KO2,315,707$117,916 06/30/2019
Public Employees Retirement System of Ohio2,279,539$116,074 06/30/2019
     KO2,279,539$116,074 06/30/2019
MUFG Americas Holdings Corp2,215,810$112,829 06/30/2019
     KO2,215,810$112,829 06/30/2019
Strs Ohio2,211,190$112,593 06/30/2019
     KO2,211,190$112,593 06/30/2019
Marathon Asset Management LLP2,191,456$112,437 06/30/2019
     KO2,191,456$112,437 06/30/2019
American Century Companies Inc.2,167,524$110,370 06/30/2019
     KO2,167,524$110,370 06/30/2019
AXA2,160,648$110,020 06/30/2019
     KO2,160,648$110,020 06/30/2019
Keybank National Association OH2,139,453$108,941 06/30/2019
     KO2,139,453$108,941 06/30/2019
M&T Bank Corp $108,818 06/30/2019
     KO2,137,771$108,855 06/30/2019
     Put1,900$40 06/30/2019
     Call10$3 06/30/2019
Mn Services Vermogensbeheer B.V.2,089,397$106,392 06/30/2019
     KO2,089,397$106,392 06/30/2019
OLD Republic International Corp2,076,300$105,725 06/30/2019
     KO2,076,300$105,725 06/30/2019
AMP Capital Investors Ltd1,996,707$101,993 06/30/2019
     KO1,996,707$101,993 06/30/2019
BNP Paribas Arbitrage SA $101,862 06/30/2019
     KO3,381,138$172,168 06/30/2019
     Put21,810$111,057 06/30/2019
     Call8,003$40,751 06/30/2019
Calamos Advisors LLC1,970,559$100,341 06/30/2019
     KO1,970,559$100,341 06/30/2019
Gateway Investment Advisers LLC1,965,673$100,092 06/30/2019
     KO1,965,673$100,092 06/30/2019
HighTower Advisors LLC1,862,693$94,837 06/30/2019
     KO1,862,693$94,837 06/30/2019
Envestnet Asset Management Inc.1,839,022$93,643 06/30/2019
     KO1,839,022$93,643 06/30/2019
State of New Jersey Common Pension Fund D1,800,000$91,656 06/30/2019
     KO1,800,000$91,656 06/30/2019
First Trust Advisors LP1,752,633$89,244 06/30/2019
     KO1,752,633$89,244 06/30/2019
AustralianSuper Pty Ltd1,740,277$88,615 06/30/2019
     KO1,740,277$88,615 06/30/2019
D. E. Shaw & Co. Inc. $86,240 06/30/2019
     KO1,351,145$68,800 06/30/2019
     Call602,900$30,700 06/30/2019
     Put260,400$13,260 06/30/2019
Haverford Trust Co.1,689,097$86,009 06/30/2019
     KO1,689,097$86,009 06/30/2019
Natixis Advisors L.P.1,654,909$84,268 06/30/2019
     KO1,654,909$84,268 06/30/2019
Alyeska Investment Group L.P.1,642,983$83,661 06/30/2019
     KO1,642,983$83,661 06/30/2019
LPL Financial LLC1,623,281$82,660 06/30/2019
     KO1,623,281$82,660 06/30/2019
Lord Abbett & CO. LLC1,603,703$81,661 06/30/2019
     KO1,603,703$81,661 06/30/2019
Marshall Wace North America L.P.1,598,775$81,410 06/30/2019
     KO1,598,775$81,410 06/30/2019
Teacher Retirement System of Texas1,552,665$79,062 06/30/2019
     KO1,552,665$79,062 06/30/2019
Crawford Investment Counsel Inc.1,512,528$77,018 06/30/2019
     KO1,512,528$77,018 06/30/2019
Royal London Asset Management Ltd.1,503,708$76,546 06/30/2019
     KO1,503,708$76,546 06/30/2019
Focused Investors LLC1,501,300$76,446 06/30/2019
     KO1,501,300$76,446 06/30/2019
Fifth Third Bancorp1,446,106$73,636 06/30/2019
     KO1,446,106$73,636 06/30/2019
Aviva PLC1,438,425$73,244 06/30/2019
     KO1,438,425$73,244 06/30/2019
GQG Partners LLC1,421,712$72,394 06/30/2019
     KO1,421,712$72,394 06/30/2019
Factory Mutual Insurance Co.1,418,400$72,225 06/30/2019
     KO1,418,400$72,225 06/30/2019
Nomura Asset Management Co. Ltd.1,399,799$71,277 06/30/2019
     KO1,399,799$71,277 06/30/2019
Compagnie Lombard Odier SCmA $70,490 06/30/2019
     KO1,384,353$70,490 06/30/2019
     Put0$0 06/30/2019
Nisa Investment Advisors LLC1,363,662$69,438 06/30/2019
     KO1,363,662$69,438 06/30/2019
KBC Group NV1,359,959$69,249 06/30/2019
     KO1,359,959$69,249 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,353,934$68,942 06/30/2019
     KO1,353,934$68,942 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,349,601$68,722 06/30/2019
     KO1,349,601$68,722 06/30/2019
Prudential PLC1,322,305$67,333 06/30/2019
     KO1,322,305$67,333 06/30/2019
Commonwealth Equity Services LLC1,311,778$66,795 06/30/2019
     KO1,311,778$66,795 06/30/2019
Cullinan Associates Inc.1,296,833$66,035 06/30/2019
     KO1,296,833$66,035 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,293,184$65,849 06/30/2019
     KO1,293,184$65,849 06/30/2019
Comerica Bank1,228,899$64,124 06/30/2019
     KO1,228,899$64,124 06/30/2019
ZWJ Investment Counsel Inc.1,236,500$62,963 06/30/2019
     KO1,236,500$62,963 06/30/2019
Balyasny Asset Management LLC1,230,103$62,637 06/30/2019
     KO1,230,103$62,637 06/30/2019
Capital Bank & Trust Co1,213,971$61,848 06/30/2019
     KO1,213,971$61,848 06/30/2019
Ossiam1,172,978$59,728 06/30/2019
     KO1,172,978$59,728 06/30/2019
Allianz Asset Management GmbH $59,442 06/30/2019
     KO1,484,862$75,609 06/30/2019
     Put730,200$37,182 06/30/2019
     Call412,700$21,015 06/30/2019
Baird Financial Group Inc.1,164,515$59,297 06/30/2019
     KO1,164,515$59,297 06/30/2019
Nomura Holdings Inc. $58,930 06/30/2019
     KO1,110,967$56,710 06/30/2019
     Call43,500$2,220 06/30/2019
CI Investments Inc.1,154,300$58,777 06/30/2019
     KO1,154,300$58,777 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,144,655$58,286 06/30/2019
     KO1,144,655$58,286 06/30/2019
Truewealth LLC1,126,460$57,359 06/30/2019
     KO1,126,460$57,359 06/30/2019
Point72 Asset Management L.P.1,126,125$57,342 06/30/2019
     KO1,126,125$57,342 06/30/2019
Rathbone Brothers plc1,120,396$57,051 06/30/2019
     KO1,120,396$57,051 06/30/2019
Baillie Gifford & Co.1,093,970$55,704 06/30/2019
     KO1,093,970$55,704 06/30/2019
Jacobs Levy Equity Management Inc.1,077,080$54,845 06/30/2019
     KO1,077,080$54,845 06/30/2019
Mackay Shields LLC1,067,341$54,349 06/30/2019
     KO1,067,341$54,349 06/30/2019
MetLife Investment Management LLC1,058,317$53,890 06/30/2019
     KO1,058,317$53,890 06/30/2019
Panagora Asset Management Inc.1,046,384$53,282 06/30/2019
     KO1,046,384$53,282 06/30/2019
First Republic Investment Management Inc.1,036,151$52,761 06/30/2019
     KO1,036,151$52,761 06/30/2019
Raymond James Financial Services Advisors Inc.1,034,749$52,689 06/30/2019
     KO1,034,749$52,689 06/30/2019
Johnson Investment Counsel Inc.1,022,680$52,074 06/30/2019
     KO1,022,680$52,074 06/30/2019
Kornitzer Capital Management Inc. KS1,010,948$51,477 06/30/2019
     KO1,010,948$51,477 06/30/2019
WINTON GROUP Ltd996,025$50,718 06/30/2019
     KO996,025$50,718 06/30/2019
Unigestion Holding SA976,140$49,704 06/30/2019
     KO976,140$49,704 06/30/2019
Nordea Investment Management AB973,837$49,614 06/30/2019
     KO973,837$49,614 06/30/2019
SG Americas Securities LLC970,822$49,434 06/30/2019
     KO970,822$49,434 06/30/2019
Gulf International Bank UK Ltd961,341$48,951 06/30/2019
     KO961,341$48,951 06/30/2019
Edgar Lomax Co. VA946,677$48,205 06/30/2019
     KO946,677$48,205 06/30/2019
Foresters Investment Management Company Inc.939,979$47,864 06/30/2019
     KO939,979$47,864 06/30/2019
Alberta Investment Management Corp937,300$47,727 06/30/2019
     KO937,300$47,727 06/30/2019
Man Group plc920,033$46,848 06/30/2019
     KO920,033$46,848 06/30/2019
State Treasurer State of Michigan919,238$46,808 06/30/2019
     KO919,238$46,808 06/30/2019
BB&T Securities LLC918,350$46,761 06/30/2019
     KO918,350$46,761 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.917,181$46,703 06/30/2019
     KO917,181$46,703 06/30/2019
Caisse DE Depot ET Placement DU Quebec905,573$46,112 06/30/2019
     KO905,573$46,112 06/30/2019
Zacks Investment Management901,624$45,911 06/30/2019
     KO901,624$45,911 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main899,616$45,812 06/30/2019
     KO899,616$45,812 06/30/2019
RWWM Inc.897,056$45,723 06/30/2019
     KO897,056$45,723 06/30/2019
BB&T Corp897,356$45,693 06/30/2019
     KO897,356$45,693 06/30/2019
Brown Advisory Inc.883,078$44,966 06/30/2019
     KO883,078$44,966 06/30/2019
Conning Inc.881,139$44,868 06/30/2019
     KO881,139$44,868 06/30/2019
Sei Investments Co.877,473$44,699 06/30/2019
     KO877,473$44,699 06/30/2019
DNB Asset Management AS876,688$44,641 06/30/2019
     KO876,688$44,641 06/30/2019
William Blair Investment Management LLC861,447$43,865 06/30/2019
     KO861,447$43,865 06/30/2019
Personal Capital Advisors Corp859,495$43,765 06/30/2019
     KO859,495$43,765 06/30/2019
State of Alaska Department of Revenue854,017$43,485 06/30/2019
     KO854,017$43,485 06/30/2019
Capital City Trust Co. FL852,581$43,405 06/30/2019
     KO852,581$43,405 06/30/2019
Janney Montgomery Scott LLC835,322$42,535 06/30/2019
     KO835,322$42,535 06/30/2019
Dai Ichi Life Insurance Company Ltd830,072$42,267 06/30/2019
     KO830,072$42,267 06/30/2019
Arizona State Retirement System811,643$41,329 06/30/2019
     KO811,643$41,329 06/30/2019
Nichols & Pratt Advisers LLP MA796,557$40,570 06/30/2019
     KO796,557$40,570 06/30/2019
NN Investment Partners Holdings N.V.795,606$40,511 06/30/2019
     KO795,606$40,511 06/30/2019
CIBC Private Wealth Group LLC790,128$40,232 06/30/2019
     KO790,128$40,232 06/30/2019
Dowling & Yahnke LLC788,466$40,149 06/30/2019
     KO788,466$40,149 06/30/2019
NWQ Investment Management Company LLC787,940$40,122 06/30/2019
     KO787,940$40,122 06/30/2019
Raymond James Trust N.A.782,761$39,858 06/30/2019
     KO782,761$39,858 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.781,816$39,810 06/30/2019
     KO781,816$39,810 06/30/2019
Shell Asset Management Co.774,012$39,413 06/30/2019
     KO774,012$39,413 06/30/2019
Jane Street Group LLC $39,069 06/30/2019
     Call639,800$32,579 06/30/2019
     KO208,572$10,620 06/30/2019
     Put81,100$4,130 06/30/2019
Zurich Insurance Group Ltd FI762,875$38,846 06/30/2019
     KO762,875$38,846 06/30/2019
Glenmede Trust Co. NA760,892$38,743 06/30/2019
     KO760,892$38,743 06/30/2019
Packer & Co Ltd759,078$38,652 06/30/2019
     KO759,078$38,652 06/30/2019
Nicholas Company Inc.752,560$38,320 06/30/2019
     KO752,560$38,320 06/30/2019
Commerzbank Aktiengesellschaft FI $37,768 06/30/2019
     KO752,766$38,331 06/30/2019
     Put94,100$4,792 06/30/2019
     Call83,050$4,229 06/30/2019
Texas Permanent School Fund740,449$37,704 06/30/2019
     KO740,449$37,704 06/30/2019
Public Employees Retirement Association of Colorado740,084$37,685 06/30/2019
     KO740,084$37,685 06/30/2019
Atalanta Sosnoff Capital LLC739,264$37,643 06/30/2019
     KO739,264$37,643 06/30/2019
Utah Retirement Systems725,606$36,948 06/30/2019
     KO725,606$36,948 06/30/2019
Signaturefd LLC724,169$36,875 06/30/2019
     KO724,169$36,875 06/30/2019
Xact Kapitalforvaltning AB723,005$36,815 06/30/2019
     KO723,005$36,815 06/30/2019
Thrivent Financial for Lutherans722,779$36,804 06/30/2019
     KO722,779$36,804 06/30/2019
Metropolitan Life Insurance Co NY721,095$36,718 06/30/2019
     KO721,095$36,718 06/30/2019
Victory Capital Management Inc.710,924$36,200 06/30/2019
     KO710,924$36,200 06/30/2019
Guggenheim Capital LLC702,223$35,757 06/30/2019
     KO702,223$35,757 06/30/2019
Norinchukin Bank The699,857$35,637 06/30/2019
     KO699,857$35,637 06/30/2019
Montag A & Associates Inc.699,137$35,600 06/30/2019
     KO699,137$35,600 06/30/2019
Ladenburg Thalmann Financial Services Inc.696,382$35,547 06/30/2019
     KO696,382$35,547 06/30/2019
Oppenheimer & Co. Inc.692,626$35,269 06/30/2019
     KO692,626$35,269 06/30/2019
Crossmark Global Holdings Inc.685,607$34,911 06/30/2019
     KO685,607$34,911 06/30/2019
ING Groep NV684,361$34,848 06/30/2019
     KO684,361$34,848 06/30/2019
Employees Retirement System of Texas679,700$34,610 06/30/2019
     KO679,700$34,610 06/30/2019
Gamco Investors INC. ET AL675,892$34,416 06/30/2019
     KO675,892$34,416 06/30/2019
Candriam Luxembourg S.C.A.641,371$34,042 06/30/2019
     KO641,371$34,042 06/30/2019
Sawgrass Asset Management LLC666,784$33,953 06/30/2019
     KO666,784$33,953 06/30/2019
WestEnd Advisors LLC661,598$33,689 06/30/2019
     KO661,598$33,689 06/30/2019
Advisors Asset Management Inc.652,879$33,245 06/30/2019
     KO652,879$33,245 06/30/2019
Arcus Capital Partners LLC642,401$32,711 06/30/2019
     KO642,401$32,711 06/30/2019
Nachman Norwood & Parrott Inc639,731$32,575 06/30/2019
     KO639,731$32,575 06/30/2019
Chiron Investment Management LLC638,370$32,506 06/30/2019
     KO638,370$32,506 06/30/2019
HL Financial Services LLC677,815$31,762 03/31/2019
     KO677,815$31,762 03/31/2019
Parallax Volatility Advisers L.P. $31,222 06/30/2019
     Call2,891,300$147,225 06/30/2019
     Put2,430,300$123,749 06/30/2019
     KO152,115$7,746 06/30/2019
Millennium Management LLC614,267$31,141 06/30/2019
     KO614,267$31,141 06/30/2019
Diversified Trust Co589,088$29,996 06/30/2019
     KO589,088$29,996 06/30/2019
Flossbach Von Storch AG584,984$29,787 06/30/2019
     KO584,984$29,787 06/30/2019
Gabelli Funds LLC584,200$29,747 06/30/2019
     KO584,200$29,747 06/30/2019
Creative Planning582,756$29,674 06/30/2019
     KO582,756$29,674 06/30/2019
CIBC Asset Management Inc582,438$29,655 06/30/2019
     KO582,438$29,655 06/30/2019
Cullen Frost Bankers Inc.579,969$29,536 06/30/2019
     KO579,969$29,536 06/30/2019
Hartford Investment Management Co.577,175$29,390 06/30/2019
     KO577,175$29,390 06/30/2019
Carillon Tower Advisers Inc.576,138$29,336 06/30/2019
     KO576,138$29,336 06/30/2019
Commerce Bank567,728$28,908 06/30/2019
     KO567,728$28,908 06/30/2019
Morningstar Investment Services LLC564,767$28,758 06/30/2019
     KO564,767$28,758 06/30/2019
Nippon Life Insurance Co.564,384$28,738 06/30/2019
     KO564,384$28,738 06/30/2019
Gluskin Sheff & Assoc Inc.560,387$28,535 06/30/2019
     KO560,387$28,535 06/30/2019
Tocqueville Asset Management L.P.560,232$28,527 06/30/2019
     KO560,232$28,527 06/30/2019
Virginia Retirement Systems ET AL557,900$28,408 06/30/2019
     KO557,900$28,408 06/30/2019
CORDA Investment Management LLC.552,803$28,148 06/30/2019
     KO552,803$28,148 06/30/2019
Mason Street Advisors LLC547,580$27,883 06/30/2019
     KO547,580$27,883 06/30/2019
Martingale Asset Management L P546,294$27,819 06/30/2019
     KO546,294$27,819 06/30/2019
Adams Diversified Equity Fund Inc.533,200$27,151 06/30/2019
     KO533,200$27,151 06/30/2019
Wafra Inc.528,890$26,931 06/30/2019
     KO528,890$26,931 06/30/2019
Amalgamated Bank522,555$26,609 06/30/2019
     KO522,555$26,609 06/30/2019
Mutual of America Capital Management LLC512,548$26,099 06/30/2019
     KO512,548$26,099 06/30/2019
Saratoga Research & Investment Management508,583$25,897 06/30/2019
     KO508,583$25,897 06/30/2019
Vaughan David Investments LLC IL501,982$25,561 06/30/2019
     KO501,982$25,561 06/30/2019
Public Sector Pension Investment Board501,440$25,533 06/30/2019
     KO501,440$25,533 06/30/2019
Dearborn Partners LLC491,538$25,029 06/30/2019
     KO491,538$25,029 06/30/2019
Cambridge Investment Research Advisors Inc.483,683$24,629 06/30/2019
     KO483,683$24,629 06/30/2019
Equitable Trust Co.479,413$24,412 06/30/2019
     KO479,413$24,412 06/30/2019
Huntington National Bank478,284$24,354 06/30/2019
     KO478,284$24,354 06/30/2019
Nissay Asset Management Corp Japan ADV478,007$24,340 06/30/2019
     KO478,007$24,340 06/30/2019
Gofen & Glossberg LLC IL469,940$23,929 06/30/2019
     KO469,940$23,929 06/30/2019
Deprince Race & Zollo Inc.469,746$23,919 06/30/2019
     KO469,746$23,919 06/30/2019
Stephens Inc. AR468,922$23,877 06/30/2019
     KO468,922$23,877 06/30/2019
Berkshire Asset Management LLC PA466,923$23,776 06/30/2019
     KO466,923$23,776 06/30/2019
NS Partners Ltd466,651$23,762 06/30/2019
     KO466,651$23,762 06/30/2019
Highstreet Asset Management Inc.460,792$23,464 06/30/2019
     KO460,792$23,464 06/30/2019
Coho Partners Ltd.456,550$23,248 06/30/2019
     KO456,550$23,248 06/30/2019
Oregon Public Employees Retirement Fund456,474$23,244 06/30/2019
     KO456,474$23,244 06/30/2019
CWM LLC455,843$23,212 06/30/2019
     KO455,843$23,212 06/30/2019
Advisor Group Inc.454,102$23,130 06/30/2019
     KO454,102$23,130 06/30/2019
Boston Private Wealth LLC451,427$22,987 06/30/2019
     KO451,427$22,987 06/30/2019
ClariVest Asset Management LLC448,256$22,826 06/30/2019
     KO448,256$22,826 06/30/2019
Glenview Trust Co444,527$22,636 06/30/2019
     KO444,527$22,636 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co444,200$22,619 06/30/2019
     KO444,200$22,619 06/30/2019
Tdam USA Inc.439,175$22,363 06/30/2019
     KO439,175$22,363 06/30/2019
Alpha Cubed Investments LLC435,457$22,173 06/30/2019
     KO435,457$22,173 06/30/2019
BOKF NA426,659$21,726 06/30/2019
     KO426,659$21,726 06/30/2019
Stewart & Patten Co. LLC426,008$21,692 06/30/2019
     KO426,008$21,692 06/30/2019
Westpac Banking Corp419,529$21,362 06/30/2019
     KO419,529$21,362 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund419,258$21,349 06/30/2019
     KO419,258$21,349 06/30/2019
Welch & Forbes LLC416,014$21,183 06/30/2019
     KO416,014$21,183 06/30/2019
London & Capital Asset Management Ltd411,161$20,933 06/30/2019
     KO411,161$20,933 06/30/2019
Banco Santander S.A.403,633$20,552 06/30/2019
     KO403,633$20,552 06/30/2019
MML Investors Services LLC402,171$20,479 06/30/2019
     KO402,171$20,479 06/30/2019
Securian Asset Management Inc400,521$20,395 06/30/2019
     KO400,521$20,395 06/30/2019
Mcdaniel Terry & Co.398,802$20,307 06/30/2019
     KO398,802$20,307 06/30/2019
TIAA FSB398,791$20,307 06/30/2019
     KO398,791$20,307 06/30/2019
Park National Corp OH392,699$19,996 06/30/2019
     KO392,699$19,996 06/30/2019
BP PLC390,000$19,851 06/30/2019
     KO390,000$19,851 06/30/2019
SeaTown Holdings Pte. Ltd.386,581$19,685 06/30/2019
     KO386,581$19,685 06/30/2019
Wolverine Trading LLC $19,416 06/30/2019
     Call681,500$34,702 06/30/2019
     Put446,800$22,751 06/30/2019
     KO146,595$7,465 06/30/2019
Sarasin & Partners LLP381,080$19,405 06/30/2019
     KO381,080$19,405 06/30/2019
HighTower Trust Services LTA379,756$19,337 06/30/2019
     KO379,756$19,337 06/30/2019
Wesbanco Bank Inc.378,925$19,295 06/30/2019
     KO378,925$19,295 06/30/2019
PointState Capital LP378,600$19,278 06/30/2019
     KO378,600$19,278 06/30/2019
Pacer Advisors Inc.373,902$19,039 06/30/2019
     KO373,902$19,039 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd370,497$18,865 06/30/2019
     KO370,497$18,865 06/30/2019
Cook & Bynum Capital Management LLC364,885$18,711 06/30/2019
     KO364,885$18,711 06/30/2019
Brown Brothers Harriman & Co.365,260$18,599 06/30/2019
     KO365,260$18,599 06/30/2019
United Capital Financial Advisers LLC $18,590 06/30/2019
     KO422,079$21,492 06/30/2019
     Put57,000$2,902 06/30/2019
Bradley Foster & Sargent Inc. CT364,642$18,568 06/30/2019
     KO364,642$18,568 06/30/2019
Marco Investment Management LLC364,610$18,566 06/30/2019
     KO364,610$18,566 06/30/2019
Group One Trading L.P. $18,565 06/30/2019
     Call404,300$20,587 06/30/2019
     Put39,700$2,022 06/30/2019
Kiwi Wealth Investments Limited Partnership360,261$18,344 06/30/2019
     KO360,261$18,344 06/30/2019
Teachers Retirement System of The State of Kentucky390,730$18,310 03/31/2019
     KO390,730$18,310 03/31/2019
Blair William & Co. IL358,124$18,236 06/30/2019
     KO358,124$18,236 06/30/2019
Levin Capital Strategies L.P.355,323$18,093 06/30/2019
     KO355,323$18,093 06/30/2019
Thompson Siegel & Walmsley LLC354,558$18,054 06/30/2019
     KO354,558$18,054 06/30/2019
Chartwell Investment Partners LLC351,052$17,875 06/30/2019
     KO351,052$17,875 06/30/2019
Scotia Capital Inc.348,937$17,770 06/30/2019
     KO348,937$17,770 06/30/2019
Silvercrest Asset Management Group LLC347,920$17,717 06/30/2019
     KO347,920$17,717 06/30/2019
Two Sigma Investments LP $17,714 06/30/2019
     KO360,384$18,351 06/30/2019
     Put215,900$10,994 06/30/2019
     Call203,400$10,357 06/30/2019
Allstate Corp342,580$17,444 06/30/2019
     KO342,580$17,444 06/30/2019
Northwestern Mutual Wealth Management Co.339,929$17,311 06/30/2019
     KO339,929$17,311 06/30/2019
ExodusPoint Capital Management LP339,411$17,283 06/30/2019
     KO339,411$17,283 06/30/2019
Commonwealth Bank of Australia338,271$17,220 06/30/2019
     KO338,271$17,220 06/30/2019
Douglas Lane & Associates LLC336,287$17,124 06/30/2019
     KO336,287$17,124 06/30/2019
6 Meridian335,003$17,058 06/30/2019
     KO335,003$17,058 06/30/2019
LGT Capital Partners LTD.333,200$16,967 06/30/2019
     KO333,200$16,967 06/30/2019
Stack Financial Management Inc326,882$16,645 06/30/2019
     KO326,882$16,645 06/30/2019
QS Investors LLC323,999$16,499 06/30/2019
     KO323,999$16,499 06/30/2019
Chilton Investment Co. LLC321,742$16,383 06/30/2019
     KO321,742$16,383 06/30/2019
Howard Capital Management321,034$16,347 06/30/2019
     KO321,034$16,347 06/30/2019
Capital Advisors Inc. OK320,933$16,342 06/30/2019
     KO320,933$16,342 06/30/2019
Tredje AP fonden318,074$16,324 06/30/2019
     KO318,074$16,324 06/30/2019
Godsey & Gibb Associates319,112$16,249 06/30/2019
     KO319,112$16,249 06/30/2019
DAVENPORT & Co LLC317,331$16,158 06/30/2019
     KO317,331$16,158 06/30/2019
Moody Lynn & Lieberson LLC317,306$16,157 06/30/2019
     KO317,306$16,157 06/30/2019
Marshall Wace LLP316,978$16,140 06/30/2019
     KO316,978$16,140 06/30/2019
New Mexico Educational Retirement Board315,270$16,054 06/30/2019
     KO315,270$16,054 06/30/2019
Mirae Asset Global Investments Co. Ltd.313,553$15,966 06/30/2019
     KO313,553$15,966 06/30/2019
Meyer Handelman Co.307,700$15,668 06/30/2019
     KO307,700$15,668 06/30/2019
Heritage Investors Management Corp299,173$15,234 06/30/2019
     KO299,173$15,234 06/30/2019
Renaissance Technologies LLC299,000$15,225 06/30/2019
     KO299,000$15,225 06/30/2019
Lockheed Martin Investment Management Co.296,300$15,087 06/30/2019
     KO296,300$15,087 06/30/2019
Intact Investment Management Inc.296,400$15,087 06/30/2019
     KO296,400$15,087 06/30/2019
Ingalls & Snyder LLC294,727$15,007 06/30/2019
     KO294,727$15,007 06/30/2019
Capital Guardian Trust Co.286,521$14,603 06/30/2019
     KO286,521$14,603 06/30/2019
IFM Investors Pty Ltd285,867$14,556 06/30/2019
     KO285,867$14,556 06/30/2019
Carlson Capital L P285,000$14,512 06/30/2019
     KO285,000$14,512 06/30/2019
Macquarie Group Ltd.284,780$14,501 06/30/2019
     KO284,780$14,501 06/30/2019
Thomasville National Bank282,488$14,384 06/30/2019
     KO282,488$14,384 06/30/2019
Cannell Peter B & Co. Inc.280,953$14,306 06/30/2019
     KO280,953$14,306 06/30/2019
RBO & Co. LLC280,410$14,278 06/30/2019
     KO280,410$14,278 06/30/2019
Sit Investment Associates Inc.279,700$14,242 06/30/2019
     KO279,700$14,242 06/30/2019
World Asset Management Inc277,971$14,154 06/30/2019
     KO277,971$14,154 06/30/2019
Asset Advisors Investment Management LLC277,725$14,142 06/30/2019
     KO277,725$14,142 06/30/2019
Waters Parkerson & CO. LLC277,661$14,139 06/30/2019
     KO277,661$14,139 06/30/2019
Redpoint Investment Management Pty Ltd275,465$14,027 06/30/2019
     KO275,465$14,027 06/30/2019
Oak Ridge Investments LLC272,673$13,884 06/30/2019
     KO272,673$13,884 06/30/2019
British Airways Pensions Investment Management Ltd272,090$13,855 06/30/2019
     KO272,090$13,855 06/30/2019
Veritable L.P.271,104$13,805 06/30/2019
     KO271,104$13,805 06/30/2019
Arrowgrass Capital Partners US LP265,242$13,506 06/30/2019
     KO265,242$13,506 06/30/2019
Natixis264,397$13,463 06/30/2019
     KO264,397$13,463 06/30/2019
Mercer Global Advisors Inc. ADV262,022$13,342 06/30/2019
     KO262,022$13,342 06/30/2019
Global Financial Private Capital LLC250,263$12,843 06/30/2019
     KO250,263$12,843 06/30/2019
Chilton Capital Management LLC252,201$12,842 06/30/2019
     KO252,201$12,842 06/30/2019
Kayne Anderson Rudnick Investment Management LLC250,395$12,751 06/30/2019
     KO250,395$12,751 06/30/2019
Whittier Trust Co.249,505$12,703 06/30/2019
     KO249,505$12,703 06/30/2019
Piedmont Investment Advisors Inc.248,733$12,665 06/30/2019
     KO248,733$12,665 06/30/2019
Private Advisor Group LLC251,549$12,576 06/30/2019
     KO251,549$12,576 06/30/2019
Rowland & Co. Investment Counsel ADV245,596$12,529 06/30/2019
     KO245,596$12,529 06/30/2019
Fort Washington Investment Advisors Inc. OH245,377$12,495 06/30/2019
     KO245,377$12,495 06/30/2019
Massachusetts Financial Services Co. MA244,913$12,471 06/30/2019
     KO244,913$12,471 06/30/2019
Cetera Advisor Networks LLC242,483$12,342 06/30/2019
     KO242,483$12,342 06/30/2019
Financial Counselors Inc.242,293$12,338 06/30/2019
     KO242,293$12,338 06/30/2019
Wade G W & Inc.240,661$12,254 06/30/2019
     KO240,661$12,254 06/30/2019
Sentry Investment Management LLC239,804$12,211 06/30/2019
     KO239,804$12,211 06/30/2019
Armstrong Henry H Associates Inc.238,739$12,157 06/30/2019
     KO238,739$12,157 06/30/2019
Doyle Wealth Management238,692$12,154 06/30/2019
     KO238,692$12,154 06/30/2019
Daiwa Securities Group Inc.238,252$12,132 06/30/2019
     KO238,252$12,132 06/30/2019
Homrich & Berg237,800$12,109 06/30/2019
     KO237,800$12,109 06/30/2019
Twin Capital Management Inc.236,016$12,018 06/30/2019
     KO236,016$12,018 06/30/2019
Chesley Taft & Associates LLC235,440$11,989 06/30/2019
     KO235,440$11,989 06/30/2019
Argent Trust Co234,910$11,962 06/30/2019
     KO234,910$11,962 06/30/2019
Bridgeway Capital Management Inc.234,814$11,957 06/30/2019
     KO234,814$11,957 06/30/2019
Bollard Group LLC234,607$11,946 06/30/2019
     KO234,607$11,946 06/30/2019
Logan Capital Management Inc.234,300$11,930 06/30/2019
     KO234,300$11,930 06/30/2019
Samlyn Capital LLC230,662$11,746 06/30/2019
     KO230,662$11,746 06/30/2019
Patten Group Inc.229,548$11,689 06/30/2019
     KO229,548$11,689 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS225,405$11,478 06/30/2019
     KO225,405$11,478 06/30/2019
FineMark National Bank & Trust222,886$11,349 06/30/2019
     KO222,886$11,349 06/30/2019
Hennessy Advisors Inc.222,850$11,348 06/30/2019
     KO222,850$11,348 06/30/2019
Fiduciary Trust Co.221,858$11,297 06/30/2019
     KO221,858$11,297 06/30/2019
Richard Bernstein Advisors LLC218,981$11,150 06/30/2019
     KO218,981$11,150 06/30/2019
Forbes J M & Co. LLP218,662$11,134 06/30/2019
     KO218,662$11,134 06/30/2019
Bbva USA Bancshares Inc.218,267$11,114 06/30/2019
     KO218,267$11,114 06/30/2019
D.A. Davidson & CO.217,281$11,064 06/30/2019
     KO217,281$11,064 06/30/2019
Capital Investment Advisors LLC217,146$11,057 06/30/2019
     KO217,146$11,057 06/30/2019
Connor Clark & Lunn Investment Management Ltd.216,314$11,015 06/30/2019
     KO216,314$11,015 06/30/2019
Jarislowsky Fraser Ltd216,278$11,012 06/30/2019
     KO216,278$11,012 06/30/2019
Symons Capital Management Inc.211,769$10,784 06/30/2019
     KO211,769$10,784 06/30/2019
Associated Banc Corp211,494$10,770 06/30/2019
     KO211,494$10,770 06/30/2019
Bainco International Investors210,537$10,721 06/30/2019
     KO210,537$10,721 06/30/2019
Spark Investment Management LLC209,200$10,652 06/30/2019
     KO209,200$10,652 06/30/2019
LS Investment Advisors LLC209,014$10,643 06/30/2019
     KO209,014$10,643 06/30/2019
Nippon Life Global Investors Americas Inc.208,520$10,618 06/30/2019
     KO208,520$10,618 06/30/2019
Wendell David Associates Inc.207,582$10,570 06/30/2019
     KO207,582$10,570 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH206,153$10,548 06/30/2019
     KO206,153$10,548 06/30/2019
Pinebridge Investments L.P.207,027$10,541 06/30/2019
     KO207,027$10,541 06/30/2019
Simmons Bank204,345$10,406 06/30/2019
     KO204,345$10,406 06/30/2019
Prio Wealth Limited Partnership200,212$10,194 06/30/2019
     KO200,212$10,194 06/30/2019
Hyman Charles D198,522$10,109 06/30/2019
     KO198,522$10,109 06/30/2019
Beese Fulmer Investment Management Inc.197,507$10,057 06/30/2019
     KO197,507$10,057 06/30/2019
Louisiana State Employees Retirement System192,600$10,038 06/30/2019
     KO192,600$10,038 06/30/2019
Pinnacle Financial Partners Inc.191,880$9,771 06/30/2019
     KO191,880$9,771 06/30/2019
Founders Capital Management LLC191,290$9,740 06/30/2019
     KO191,290$9,740 06/30/2019
Chemung Canal Trust Co.191,149$9,733 06/30/2019
     KO191,149$9,733 06/30/2019
Patton Albertson Miller Group LLC181,610$9,702 06/30/2019
     KO181,610$9,702 06/30/2019
CENTRAL TRUST Co185,459$9,651 06/30/2019
     KO185,459$9,651 06/30/2019
Capital International Sarl183,176$9,327 06/30/2019
     KO183,176$9,327 06/30/2019
River & Mercantile Asset Management LLP198,677$9,309 03/31/2019
     KO198,677$9,309 03/31/2019
Meiji Yasuda Asset Management Co Ltd.182,576$9,297 06/30/2019
     KO182,576$9,297 06/30/2019
CHURCHILL MANAGEMENT Corp182,549$9,295 06/30/2019
     KO182,549$9,295 06/30/2019
Cerity Partners LLC182,407$9,289 06/30/2019
     KO182,407$9,289 06/30/2019
Nicholas Hoffman & Company LLC.182,301$9,283 06/30/2019
     KO182,301$9,283 06/30/2019
Steigerwald Gordon & Koch Inc.180,909$9,212 06/30/2019
     KO180,909$9,212 06/30/2019
Two Sigma Securities LLC $9,206 06/30/2019
     Call288,300$14,680 06/30/2019
     Put137,900$7,022 06/30/2019
     KO30,393$1,548 06/30/2019
Patten & Patten Inc. TN179,370$9,134 06/30/2019
     KO179,370$9,134 06/30/2019
People s United Financial Inc.178,233$9,076 06/30/2019
     KO178,233$9,076 06/30/2019
Oakbrook Investments LLC178,124$9,070 06/30/2019
     KO178,124$9,070 06/30/2019
Steward Partners Investment Advisory LLC174,713$8,896 06/30/2019
     KO174,713$8,896 06/30/2019
AE Wealth Management LLC174,002$8,860 06/30/2019
     KO174,002$8,860 06/30/2019
Marble Harbor Investment Counsel LLC173,028$8,811 06/30/2019
     KO173,028$8,811 06/30/2019
Sowell Financial Services LLC188,026$8,811 03/31/2019
     KO188,026$8,811 03/31/2019
AR Asset Management Inc.173,015$8,810 06/30/2019
     KO173,015$8,810 06/30/2019
South State Corp172,968$8,807 06/30/2019
     KO172,968$8,807 06/30/2019
Capital Counsel LLC NY171,391$8,727 06/30/2019
     KO171,391$8,727 06/30/2019
Sound View Wealth Advisors Group LLC170,405$8,677 06/30/2019
     KO170,405$8,677 06/30/2019
Achmea Investment Management B.V.170,360$8,675 06/30/2019
     KO170,360$8,675 06/30/2019
Hancock Whitney Corp182,199$8,537 03/31/2019
     KO182,199$8,537 03/31/2019
Williams Jones & Associates LLC167,484$8,528 06/30/2019
     KO167,484$8,528 06/30/2019
Bell Asset Management Ltd167,353$8,522 06/30/2019
     KO167,353$8,522 06/30/2019
Smith Asset Management Group LP166,680$8,487 06/30/2019
     KO166,680$8,487 06/30/2019
Kanawha Capital Management LLC165,313$8,418 06/30/2019
     KO165,313$8,418 06/30/2019
Wealthstreet Investment Advisors LLC164,693$8,386 06/30/2019
     KO164,693$8,386 06/30/2019
City Holding Co.164,013$8,350 06/30/2019
     KO164,013$8,350 06/30/2019
Hutner Capital Management Inc.163,933$8,347 06/30/2019
     KO163,933$8,347 06/30/2019
Sirios Capital Management L P163,050$8,302 06/30/2019
     KO163,050$8,302 06/30/2019
Mariner LLC162,339$8,266 06/30/2019
     KO162,339$8,266 06/30/2019
First American Trust FSB161,992$8,249 06/30/2019
     KO161,992$8,249 06/30/2019
Trustmark National Bank Trust Department161,556$8,227 06/30/2019
     KO161,556$8,227 06/30/2019
Calamos Wealth Management LLC160,431$8,169 06/30/2019
     KO160,431$8,169 06/30/2019
Capital Investment Counsel Inc159,865$8,140 06/30/2019
     KO159,865$8,140 06/30/2019
Sound View Wealth Advisors LLC173,052$8,109 03/31/2019
     KO173,052$8,109 03/31/2019
Ramsay Stattman Vela & Price Inc.158,247$8,058 06/30/2019
     KO158,247$8,058 06/30/2019
O Shares Investment Advisers LLC158,036$8,047 06/30/2019
     KO158,036$8,047 06/30/2019
Bank of Hawaii157,445$8,018 06/30/2019
     KO157,445$8,018 06/30/2019
Keystone Financial Planning Inc.157,152$8,002 06/30/2019
     KO157,152$8,002 06/30/2019
Jensen Investment Management Inc.155,329$7,909 06/30/2019
     KO155,329$7,909 06/30/2019
Bellecapital International Ltd.155,222$7,904 06/30/2019
     KO155,222$7,904 06/30/2019
Gotham Asset Management LLC153,391$7,811 06/30/2019
     KO153,391$7,811 06/30/2019
Rockland Trust Co.153,296$7,806 06/30/2019
     KO153,296$7,806 06/30/2019
Crestwood Advisors Group LLC152,849$7,783 06/30/2019
     KO152,849$7,783 06/30/2019
Sterling Capital Management LLC152,065$7,743 06/30/2019
     KO152,065$7,743 06/30/2019
Westfield Capital Management Co. LP151,940$7,737 06/30/2019
     KO151,940$7,737 06/30/2019
Rockefeller Capital Management L.P.151,623$7,721 06/30/2019
     KO151,623$7,721 06/30/2019
Chicago Equity Partners LLC151,425$7,711 06/30/2019
     KO151,425$7,711 06/30/2019
ProVise Management Group LLC150,050$7,641 06/30/2019
     KO150,050$7,641 06/30/2019
Bislett Management LLC150,000$7,638 06/30/2019
     KO150,000$7,638 06/30/2019
Capula Management Ltd $7,638 06/30/2019
     Call150,000$7,638 06/30/2019
South Dakota Investment Council149,976$7,637 06/30/2019
     KO149,976$7,637 06/30/2019
Griffin Asset Management Inc.147,920$7,532 06/30/2019
     KO147,920$7,532 06/30/2019
Atom Investors LP147,802$7,526 06/30/2019
     KO147,802$7,526 06/30/2019
Everett Harris & Co. CA147,612$7,516 06/30/2019
     KO147,612$7,516 06/30/2019
Independent Advisor Alliance163,191$7,483 06/30/2019
     KO163,191$7,483 06/30/2019
Beach Investment Counsel Inc. PA146,941$7,482 06/30/2019
     KO146,941$7,482 06/30/2019
Palladium Partners LLC146,445$7,457 06/30/2019
     KO146,445$7,457 06/30/2019
Northwestern Mutual Investment Management Company LLC145,634$7,416 06/30/2019
     KO145,634$7,416 06/30/2019
Gradient Investments LLC144,385$7,352 06/30/2019
     KO144,385$7,352 06/30/2019
Capital International Ltd. CA144,091$7,337 06/30/2019
     KO144,091$7,337 06/30/2019
Dubuque Bank & Trust Co.141,679$7,214 06/30/2019
     KO141,679$7,214 06/30/2019
Timucuan Asset Management Inc. FL140,226$7,140 06/30/2019
     KO140,226$7,140 06/30/2019
Sky Investment Group LLC139,547$7,106 06/30/2019
     KO139,547$7,106 06/30/2019
Sumitomo Life Insurance Co.139,364$7,096 06/30/2019
     KO139,364$7,096 06/30/2019
Monarch Capital Management Inc.139,241$7,090 06/30/2019
     KO139,241$7,090 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA139,056$7,081 06/30/2019
     KO139,056$7,081 06/30/2019
Community Bank N.A.138,305$7,041 06/30/2019
     KO138,305$7,041 06/30/2019
Fiduciary Group LLC137,406$6,997 06/30/2019
     KO137,406$6,997 06/30/2019
Boys Arnold & Co. Inc.136,629$6,957 06/30/2019
     KO136,629$6,957 06/30/2019
Colonial Trust Advisors135,487$6,899 06/30/2019
     KO135,487$6,899 06/30/2019
American Assets Investment Management LLC135,060$6,877 06/30/2019
     KO135,060$6,877 06/30/2019
Azimuth Capital Management LLC133,382$6,792 06/30/2019
     KO133,382$6,792 06/30/2019
Wallace Capital Management Inc.133,074$6,776 06/30/2019
     KO133,074$6,776 06/30/2019
Wealthfront Advisers LLC131,303$6,686 06/30/2019
     KO131,303$6,686 06/30/2019
Stonebridge Capital Management Inc.131,150$6,678 06/30/2019
     KO131,150$6,678 06/30/2019
Pennsylvania Trust Co130,893$6,665 06/30/2019
     KO130,893$6,665 06/30/2019
USA Financial Portformulas Corp142,156$6,661 06/30/2019
     KO142,156$6,661 06/30/2019
Covington Capital Management130,683$6,654 06/30/2019
     KO130,683$6,654 06/30/2019
FDx Advisors Inc.129,869$6,613 06/30/2019
     KO129,869$6,613 06/30/2019
Voya Financial Advisors Inc.128,979$6,588 06/30/2019
     KO128,979$6,588 06/30/2019
Echo Street Capital Management LLC129,324$6,585 06/30/2019
     KO129,324$6,585 06/30/2019
Greatmark Investment Partners Inc.129,263$6,582 06/30/2019
     KO129,263$6,582 06/30/2019
UMB Bank N A MO129,051$6,572 06/30/2019
     KO129,051$6,572 06/30/2019
Mackenzie Financial Corp128,106$6,523 06/30/2019
     KO128,106$6,523 06/30/2019
Sepio Capital LLC127,639$6,499 06/30/2019
     KO127,639$6,499 06/30/2019
Petrus Trust Company LTA126,953$6,464 06/30/2019
     KO126,953$6,464 06/30/2019
Montecito Bank & Trust126,890$6,461 06/30/2019
     KO126,890$6,461 06/30/2019
Captrust Financial Advisors125,628$6,447 06/30/2019
     KO125,628$6,447 06/30/2019
Greylin Investment Mangement Inc.126,195$6,426 06/30/2019
     KO126,195$6,426 06/30/2019
Municipal Employees Retirement System of Michigan125,120$6,371 06/30/2019
     KO125,120$6,371 06/30/2019
Viking Fund Management LLC125,000$6,365 06/30/2019
     KO125,000$6,365 06/30/2019
Ameritas Investment Partners Inc.124,915$6,360 06/30/2019
     KO124,915$6,360 06/30/2019
Moreno Evelyn V124,735$6,351 06/30/2019
     KO124,735$6,351 06/30/2019
PEAK6 Investments LLC $6,329 06/30/2019
     Call124,300$6,329 06/30/2019
Bridgewater Associates LP123,409$6,284 06/30/2019
     KO123,409$6,284 06/30/2019
Evercore Wealth Management LLC123,165$6,271 06/30/2019
     KO123,165$6,271 06/30/2019
HM Payson & Co.122,471$6,236 06/30/2019
     KO122,471$6,236 06/30/2019
Farmers & Merchants Investments Inc.121,934$6,209 06/30/2019
     KO121,934$6,209 06/30/2019
Opus Investment Management Inc.121,000$6,161 06/30/2019
     KO121,000$6,161 06/30/2019
Chemical Bank120,844$6,153 06/30/2019
     KO120,844$6,153 06/30/2019
Corient Capital Partners LLC119,825$6,102 06/30/2019
     KO119,825$6,102 06/30/2019
Murphy Capital Management Inc.119,494$6,084 06/30/2019
     KO119,494$6,084 06/30/2019
Auxier Asset Management119,256$6,073 06/30/2019
     KO119,256$6,073 06/30/2019
Willingdon Wealth Management118,472$6,033 06/30/2019
     KO118,472$6,033 06/30/2019
Capital International Inc. CA118,116$6,014 06/30/2019
     KO118,116$6,014 06/30/2019
OLD National Bancorp IN118,006$6,009 06/30/2019
     KO118,006$6,009 06/30/2019
Rodgers Brothers Inc.117,659$5,991 06/30/2019
     KO117,659$5,991 06/30/2019
Flippin Bruce & Porter Inc.117,292$5,973 06/30/2019
     KO117,292$5,973 06/30/2019
Moors & Cabot Inc.115,765$5,882 06/30/2019
     KO115,765$5,882 06/30/2019
Southeast Asset Advisors Inc.114,808$5,846 06/30/2019
     KO114,808$5,846 06/30/2019
JGP Wealth Management LLC114,495$5,830 06/30/2019
     KO114,495$5,830 06/30/2019
Andra AP fonden114,400$5,825 06/30/2019
     KO114,400$5,825 06/30/2019
Cigna Investments Inc. New110,309$5,807 06/30/2019
     KO110,309$5,807 06/30/2019
Bronfman E.L. Rothschild L.P.113,077$5,758 06/30/2019
     KO113,077$5,758 06/30/2019
Rampart Investment Management Company LLC113,030$5,755 06/30/2019
     KO113,030$5,755 06/30/2019
Boston Advisors LLC112,785$5,743 06/30/2019
     KO112,785$5,743 06/30/2019
Salem Investment Counselors Inc.110,605$5,632 06/30/2019
     KO110,605$5,632 06/30/2019
Douglass Winthrop Advisors LLC110,414$5,622 06/30/2019
     KO110,414$5,622 06/30/2019
Asahi Life Asset Management CO. LTD.109,865$5,594 06/30/2019
     KO109,865$5,594 06/30/2019
Guyasuta Investment Advisors Inc.109,692$5,586 06/30/2019
     KO109,692$5,586 06/30/2019
First Citizens Bank & Trust Co.109,195$5,560 06/30/2019
     KO109,195$5,560 06/30/2019
Hoylecohen LLC108,681$5,534 06/30/2019
     KO108,681$5,534 06/30/2019
Mutual of Omaha Bank Wealth Management108,630$5,530 06/30/2019
     KO108,630$5,530 06/30/2019
YCG LLC107,727$5,485 06/30/2019
     KO107,727$5,485 06/30/2019
Stonebridge Capital Advisors LLC107,218$5,460 06/30/2019
     KO107,218$5,460 06/30/2019
Pacific Global Investment Management CO107,002$5,449 06/30/2019
     KO107,002$5,449 06/30/2019
GAM Holding AG106,980$5,447 06/30/2019
     KO106,980$5,447 06/30/2019
Van Hulzen Asset Management LLC106,927$5,445 06/30/2019
     KO106,927$5,445 06/30/2019
Cetera Advisors LLC106,835$5,433 06/30/2019
     KO106,835$5,433 06/30/2019
Valicenti Advisory Services Inc.106,477$5,422 06/30/2019
     KO106,477$5,422 06/30/2019
Columbia Asset Management106,213$5,408 06/30/2019
     KO106,213$5,408 06/30/2019
Gardner Russo & Gardner LLC106,017$5,398 06/30/2019
     KO106,017$5,398 06/30/2019
KMG Fiduciary Partners LLC105,658$5,380 06/30/2019
     KO105,658$5,380 06/30/2019
Haverford Financial Services Inc.105,543$5,374 06/30/2019
     KO105,543$5,374 06/30/2019
Tower Bridge Advisors105,400$5,367 06/30/2019
     KO105,400$5,367 06/30/2019
Morgan Dempsey Capital Management LLC105,288$5,361 06/30/2019
     KO105,288$5,361 06/30/2019
Pinnacle Associates Ltd.104,665$5,330 06/30/2019
     KO104,665$5,330 06/30/2019
Edge Capital Group LLC104,301$5,311 06/30/2019
     KO104,301$5,311 06/30/2019
Lynch & Associates IN104,017$5,297 06/30/2019
     KO104,017$5,297 06/30/2019
Forsta AP Fonden103,700$5,280 06/30/2019
     KO103,700$5,280 06/30/2019
Billeaud Capital Management Inc.103,416$5,266 06/30/2019
     KO103,416$5,266 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO103,305$5,260 06/30/2019
     KO103,305$5,260 06/30/2019
Lodestar Investment Counsel LLC IL102,238$5,206 06/30/2019
     KO102,238$5,206 06/30/2019
BBR Partners LLC101,718$5,179 06/30/2019
     KO101,718$5,179 06/30/2019
Fulton Bank N.A.101,274$5,157 06/30/2019
     KO101,274$5,157 06/30/2019
Advisor Partners LLC100,814$5,133 06/30/2019
     KO100,814$5,133 06/30/2019
Everence Capital Management Inc.100,649$5,125 06/30/2019
     KO100,649$5,125 06/30/2019
First National Bank of Omaha100,525$5,119 06/30/2019
     KO100,525$5,119 06/30/2019
Motco100,116$5,098 06/30/2019
     KO100,116$5,098 06/30/2019
RBF Capital LLC100,000$5,092 06/30/2019
     KO100,000$5,092 06/30/2019
Benedict Financial Advisors Inc.99,676$5,075 06/30/2019
     KO99,676$5,075 06/30/2019
Bath Savings Trust Co99,265$5,055 06/30/2019
     KO99,265$5,055 06/30/2019
Cypress Wealth Services LLC99,149$5,049 06/30/2019
     KO99,149$5,049 06/30/2019
Canandaigua National Bank & Trust Co.98,738$5,028 06/30/2019
     KO98,738$5,028 06/30/2019
Segall Bryant & Hamill LLC98,656$5,023 06/30/2019
     KO98,656$5,023 06/30/2019
Birmingham Capital Management Co. Inc. AL98,608$5,021 06/30/2019
     KO98,608$5,021 06/30/2019
First Allied Advisory Services Inc.98,556$5,018 06/30/2019
     KO98,556$5,018 06/30/2019
Keating Investment Counselors Inc.98,002$4,990 06/30/2019
     KO98,002$4,990 06/30/2019
ETRADE Capital Management LLC97,633$4,971 06/30/2019
     KO97,633$4,971 06/30/2019
Trust Co. of Toledo NA OH96,712$4,925 06/30/2019
     KO96,712$4,925 06/30/2019
Weiss Multi Strategy Advisers LLC96,500$4,914 06/30/2019
     KO96,500$4,914 06/30/2019
Pendal Group Ltd96,599$4,908 06/30/2019
     KO96,599$4,908 06/30/2019
Prospector Partners LLC96,075$4,892 06/30/2019
     KO96,075$4,892 06/30/2019
Whittier Trust Co. of Nevada Inc.95,949$4,884 06/30/2019
     KO95,949$4,884 06/30/2019
Quantitative Systematic Strategies LLC95,492$4,862 06/30/2019
     KO95,492$4,862 06/30/2019
Destination Wealth Management95,226$4,849 06/30/2019
     KO95,226$4,849 06/30/2019
Duality Advisers LP95,180$4,847 06/30/2019
     KO95,180$4,847 06/30/2019
Lincoln Capital LLC95,069$4,841 06/30/2019
     KO95,069$4,841 06/30/2019
Inverness Counsel LLC NY94,146$4,794 06/30/2019
     KO94,146$4,794 06/30/2019
Connors Investor Services Inc.93,968$4,785 06/30/2019
     KO93,968$4,785 06/30/2019
Iberiabank Corp93,919$4,782 06/30/2019
     KO93,919$4,782 06/30/2019
Red Cedar Capital LLC93,853$4,779 06/30/2019
     KO93,853$4,779 06/30/2019
Kinneret Advisory LLC93,080$4,777 06/30/2019
     KO93,080$4,777 06/30/2019
Foyston Gordon & Payne Inc93,720$4,772 06/30/2019
     KO93,720$4,772 06/30/2019
Blue Chip Partners Inc.93,285$4,750 06/30/2019
     KO93,285$4,750 06/30/2019
Clifford Swan Investment Counsel LLC92,664$4,718 06/30/2019
     KO92,664$4,718 06/30/2019
Smith & Howard Wealth Management LLC91,674$4,668 06/30/2019
     KO91,674$4,668 06/30/2019
Osborne Partners Capital Management LLC91,392$4,654 06/30/2019
     KO91,392$4,654 06/30/2019
Greenwood Capital Associates LLC90,771$4,622 06/30/2019
     KO90,771$4,622 06/30/2019
Reik & CO. LLC90,449$4,606 06/30/2019
     KO90,449$4,606 06/30/2019
Charter Trust Co.90,428$4,605 06/30/2019
     KO90,428$4,605 06/30/2019
Argyle Capital Management Inc.90,317$4,599 06/30/2019
     KO90,317$4,599 06/30/2019
Princeton Portfolio Strategies Group LLC89,615$4,563 06/30/2019
     KO89,615$4,563 06/30/2019
J.P. Marvel Investment Advisors LLC97,022$4,546 03/31/2019
     KO97,022$4,546 03/31/2019
Meritage Portfolio Management89,234$4,544 06/30/2019
     KO89,234$4,544 06/30/2019
Rikoon Group LLC88,117$4,522 06/30/2019
     KO88,117$4,522 06/30/2019
Quest Investment Management LLC88,658$4,514 06/30/2019
     KO88,658$4,514 06/30/2019
RPG Investment Advisory LLC88,276$4,510 06/30/2019
     KO88,276$4,510 06/30/2019
Peapack Gladstone Financial Corp88,380$4,500 06/30/2019
     KO88,380$4,500 06/30/2019
Boston Research & Management Inc.88,219$4,492 06/30/2019
     KO88,219$4,492 06/30/2019
Legacy Capital Partners Inc.88,176$4,490 06/30/2019
     KO88,176$4,490 06/30/2019
Schulhoff & Co. Inc.88,159$4,489 06/30/2019
     KO88,159$4,489 06/30/2019
Accurate Investment Solutions Inc.87,259$4,443 06/30/2019
     KO87,259$4,443 06/30/2019
Atwater Malick LLC86,926$4,426 06/30/2019
     KO86,926$4,426 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives86,766$4,418 06/30/2019
     KO86,766$4,418 06/30/2019
Leavell Investment Management Inc.85,861$4,406 06/30/2019
     KO85,861$4,406 06/30/2019
Colony Group LLC86,277$4,393 06/30/2019
     KO86,277$4,393 06/30/2019
Condor Capital Management86,137$4,386 06/30/2019
     KO86,137$4,386 06/30/2019
Cadence Capital Management LLC86,114$4,385 06/30/2019
     KO86,114$4,385 06/30/2019
Harvey Investment Co. LLC86,083$4,383 06/30/2019
     KO86,083$4,383 06/30/2019
Lafayette Investments Inc.85,965$4,377 06/30/2019
     KO85,965$4,377 06/30/2019
Spearhead Capital Advisors LLC85,912$4,375 06/30/2019
     KO85,912$4,375 06/30/2019
Sigma Planning Corp85,765$4,367 06/30/2019
     KO85,765$4,367 06/30/2019
Edmond DE Rothschild Holding S.A.85,680$4,362 06/30/2019
     KO85,680$4,362 06/30/2019
Allen Investment Management LLC85,378$4,347 06/30/2019
     KO85,378$4,347 06/30/2019
Van ECK Associates Corp85,338$4,345 06/30/2019
     KO85,338$4,345 06/30/2019
Seeyond85,084$4,332 06/30/2019
     KO85,084$4,332 06/30/2019
Cadence Bank NA84,742$4,315 06/30/2019
     KO84,742$4,315 06/30/2019
Townsquare Capital LLC81,640$4,272 06/30/2019
     KO81,640$4,272 06/30/2019
New England Asset Management Inc.82,835$4,218 06/30/2019
     KO82,835$4,218 06/30/2019
Lowe Brockenbrough & Co. Inc.82,579$4,205 06/30/2019
     KO82,579$4,205 06/30/2019
Martin Capital Partners LLC82,373$4,194 06/30/2019
     KO82,373$4,194 06/30/2019
Verity & Verity LLC81,931$4,172 06/30/2019
     KO81,931$4,172 06/30/2019
Stock Yards Bank & Trust Co.81,407$4,145 06/30/2019
     KO81,407$4,145 06/30/2019
Wetherby Asset Management Inc.81,350$4,143 06/30/2019
     KO81,350$4,143 06/30/2019
Hayek Kallen Investment Management81,300$4,140 06/30/2019
     KO81,300$4,140 06/30/2019
Trust Co. of Vermont81,068$4,128 06/30/2019
     KO81,068$4,128 06/30/2019
Profund Advisors LLC80,975$4,123 06/30/2019
     KO80,975$4,123 06/30/2019
Welch Group LLC80,523$4,100 06/30/2019
     KO80,523$4,100 06/30/2019
Kemper Corp Master Retirement Trust80,500$4,099 06/30/2019
     KO80,500$4,099 06/30/2019
Capital Fund Management S.A. $4,089 06/30/2019
     Call115,900$5,902 06/30/2019
     Put107,500$5,474 06/30/2019
     KO71,890$3,661 06/30/2019
Cardinal Capital Management80,061$4,077 06/30/2019
     KO80,061$4,077 06/30/2019
Boston Family Office LLC80,053$4,076 06/30/2019
     KO80,053$4,076 06/30/2019
Heritage Trust Co79,767$4,062 06/30/2019
     KO79,767$4,062 06/30/2019
Gamble Jones Investment Counsel79,743$4,061 06/30/2019
     KO79,743$4,061 06/30/2019
Bartlett & Co. LLC79,549$4,051 06/30/2019
     KO79,549$4,051 06/30/2019
Banque Pictet & Cie SA79,350$4,041 06/30/2019
     KO79,350$4,041 06/30/2019
Green Square Capital LLC79,127$4,029 06/30/2019
     KO79,127$4,029 06/30/2019
Usca Ria LLC78,672$4,006 06/30/2019
     KO78,672$4,006 06/30/2019
Fisher Asset Management LLC78,630$4,004 06/30/2019
     KO78,630$4,004 06/30/2019
Campbell Capital Management Inc.78,478$3,996 06/30/2019
     KO78,478$3,996 06/30/2019
Hilltop Holdings Inc.78,416$3,993 06/30/2019
     KO78,416$3,993 06/30/2019
Parkwood LLC78,138$3,979 06/30/2019
     KO78,138$3,979 06/30/2019
Wealth Enhancement Advisory Services LLC73,425$3,964 06/30/2019
     KO73,425$3,964 06/30/2019
NBT Bank N A NY77,779$3,961 06/30/2019
     KO77,779$3,961 06/30/2019
Contravisory Investment Management Inc.77,247$3,933 06/30/2019
     KO77,247$3,933 06/30/2019
Parthenon LLC76,555$3,898 06/30/2019
     KO76,555$3,898 06/30/2019
Birch Hill Investment Advisors LLC75,943$3,867 06/30/2019
     KO75,943$3,867 06/30/2019
Farmers National Bank75,715$3,855 06/30/2019
     KO75,715$3,855 06/30/2019
German American Bancorp Inc.75,583$3,848 06/30/2019
     KO75,583$3,848 06/30/2019
Baxter Bros Inc.75,569$3,848 06/30/2019
     KO75,569$3,848 06/30/2019
Northwest Bancshares Inc.75,144$3,826 06/30/2019
     KO75,144$3,826 06/30/2019
Coastal Investment Advisors Inc.75,192$3,819 06/30/2019
     KO75,192$3,819 06/30/2019
Ontario Teachers Pension Plan Board74,905$3,814 06/30/2019
     KO74,905$3,814 06/30/2019
American Research & Management Co.74,901$3,814 06/30/2019
     KO74,901$3,814 06/30/2019
Mechanics Bank Trust Department74,596$3,799 06/30/2019
     KO74,596$3,799 06/30/2019
Gratus Capital LLC74,603$3,799 06/30/2019
     KO74,603$3,799 06/30/2019
Sawtooth Solutions LLC74,572$3,797 06/30/2019
     KO74,572$3,797 06/30/2019
Bridge Creek Capital Management LLC74,548$3,796 06/30/2019
     KO74,548$3,796 06/30/2019
WealthTrust Fairport LLC80,957$3,794 03/31/2019
     KO80,957$3,794 03/31/2019
Tufton Capital Management74,132$3,774 06/30/2019
     KO74,132$3,774 06/30/2019
Stratos Wealth Partners LTD.74,022$3,769 06/30/2019
     KO74,022$3,769 06/30/2019
Smithfield Trust Co.73,846$3,760 06/30/2019
     KO73,846$3,760 06/30/2019
Nkcfo LLC73,800$3,758 06/30/2019
     KO73,800$3,758 06/30/2019
Massmutual Trust Co. FSB ADV73,460$3,741 06/30/2019
     KO73,460$3,741 06/30/2019
Burns J W & Co. Inc. NY73,419$3,738 06/30/2019
     KO73,419$3,738 06/30/2019
Abner Herrman & Brock LLC73,373$3,736 06/30/2019
     KO73,373$3,736 06/30/2019
Chickasaw Capital Management LLC73,313$3,733 06/30/2019
     KO73,313$3,733 06/30/2019
Advisory Services Network LLC73,153$3,724 06/30/2019
     KO73,153$3,724 06/30/2019
First Foundation Advisors72,982$3,716 06/30/2019
     KO72,982$3,716 06/30/2019
Chatham Capital Group Inc.72,985$3,716 06/30/2019
     KO72,985$3,716 06/30/2019
Trustcore Financial Services LLC72,352$3,684 06/30/2019
     KO72,352$3,684 06/30/2019
Impax Asset Management Group plc72,271$3,680 06/30/2019
     KO72,271$3,680 06/30/2019
Anchor Capital Advisors LLC71,988$3,666 06/30/2019
     KO71,988$3,666 06/30/2019
GW Henssler & Associates Ltd.71,739$3,653 06/30/2019
     KO71,739$3,653 06/30/2019
Halsey Associates Inc. CT71,652$3,649 06/30/2019
     KO71,652$3,649 06/30/2019
Mercer Capital Advisers Inc.70,484$3,589 06/30/2019
     KO70,484$3,589 06/30/2019
Physicians Financial Services Inc.70,254$3,577 06/30/2019
     KO70,254$3,577 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt69,969$3,563 06/30/2019
     KO69,969$3,563 06/30/2019
KAMES CAPITAL plc69,752$3,550 06/30/2019
     KO69,752$3,550 06/30/2019
Lee Danner & Bass Inc.69,704$3,549 06/30/2019
     KO69,704$3,549 06/30/2019
Kings Point Capital Management69,536$3,541 06/30/2019
     KO69,536$3,541 06/30/2019
Carroll Financial Associates Inc.69,276$3,527 06/30/2019
     KO69,276$3,527 06/30/2019
GWM Advisors LLC69,214$3,524 06/30/2019
     KO69,214$3,524 06/30/2019
Weik Capital Management68,956$3,511 06/30/2019
     KO68,956$3,511 06/30/2019
Capital Wealth Planning LLC68,737$3,500 06/30/2019
     KO68,737$3,500 06/30/2019
North Star Investment Management Corp.68,544$3,490 06/30/2019
     KO68,544$3,490 06/30/2019
Clearstead Advisors LLC68,478$3,487 06/30/2019
     KO68,478$3,487 06/30/2019
Chicago Capital LLC68,384$3,482 06/30/2019
     KO68,384$3,482 06/30/2019
Strategic Wealth Advisors Group LLC67,585$3,460 06/30/2019
     KO67,585$3,460 06/30/2019
First Mercantile Trust Co.67,805$3,453 06/30/2019
     KO67,805$3,453 06/30/2019
Bridges Investment Management Inc.67,708$3,448 06/30/2019
     KO67,708$3,448 06/30/2019
Coldstream Capital Management Inc.67,478$3,436 06/30/2019
     KO67,478$3,436 06/30/2019
Alexandria Capital LLC67,392$3,432 06/30/2019
     KO67,392$3,432 06/30/2019
Honkamp Krueger Financial Services Inc.65,897$3,427 06/30/2019
     KO65,897$3,427 06/30/2019
Sheaff Brock Investment Advisors LLC67,207$3,422 06/30/2019
     KO67,207$3,422 06/30/2019
Neville Rodie & Shaw Inc.66,945$3,409 06/30/2019
     KO66,945$3,409 06/30/2019
Regal Investment Advisors LLC66,802$3,402 06/30/2019
     KO66,802$3,402 06/30/2019
Roanoke Asset Management Corp NY66,436$3,383 06/30/2019
     KO66,436$3,383 06/30/2019
Landscape Capital Management L.L.C.66,437$3,383 06/30/2019
     KO66,437$3,383 06/30/2019
Violich Capital Management Inc.66,053$3,363 06/30/2019
     KO66,053$3,363 06/30/2019
ACG Wealth66,002$3,361 06/30/2019
     KO66,002$3,361 06/30/2019
Allen Operations LLC65,854$3,353 06/30/2019
     KO65,854$3,353 06/30/2019
Zions Bancorporation N.A.65,792$3,350 06/30/2019
     KO65,792$3,350 06/30/2019
Oakworth Capital Inc.65,682$3,345 06/30/2019
     KO65,682$3,345 06/30/2019
Bontempo Ohly Capital Mgmt LLC65,425$3,331 06/30/2019
     KO65,425$3,331 06/30/2019
Shilanski & Associates Inc.65,010$3,320 06/30/2019
     KO65,010$3,320 06/30/2019
A. D. Beadell Investment Counsel Inc.65,100$3,314 06/30/2019
     KO65,100$3,314 06/30/2019
United Bank65,026$3,311 06/30/2019
     KO65,026$3,311 06/30/2019
NJ State Employees Deferred Compensation Plan65,000$3,310 06/30/2019
     KO65,000$3,310 06/30/2019
Wesleyan Assurance Society65,000$3,309 06/30/2019
     KO65,000$3,309 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC64,886$3,304 06/30/2019
     KO64,886$3,304 06/30/2019
Citizens Financial Group Inc RI64,628$3,292 06/30/2019
     KO64,628$3,292 06/30/2019
IBM Retirement Fund64,535$3,286 06/30/2019
     KO64,535$3,286 06/30/2019
Osborn Williams & Donohoe LLC64,269$3,273 06/30/2019
     KO64,269$3,273 06/30/2019
Highland Capital Management LLC64,108$3,264 06/30/2019
     KO64,108$3,264 06/30/2019
Susquehanna Fundamental Investments LLC64,100$3,264 06/30/2019
     KO64,100$3,264 06/30/2019
Cubist Systematic Strategies LLC64,091$3,264 06/30/2019
     KO64,091$3,264 06/30/2019
Stokes Capital Advisors LLC63,907$3,254 06/30/2019
     KO63,907$3,254 06/30/2019
NTV Asset Management LLC63,894$3,253 06/30/2019
     KO63,894$3,253 06/30/2019
Day & Ennis LLC63,860$3,252 06/30/2019
     KO63,860$3,252 06/30/2019
Hollencrest Capital Management63,566$3,237 06/30/2019
     KO63,566$3,237 06/30/2019
Thomas Story & Son LLC63,451$3,231 06/30/2019
     KO63,451$3,231 06/30/2019
Toth Financial Advisory Corp63,406$3,229 06/30/2019
     KO63,406$3,229 06/30/2019
Barrett Asset Management LLC63,422$3,229 06/30/2019
     KO63,422$3,229 06/30/2019
Bank of The West63,222$3,220 06/30/2019
     KO63,222$3,220 06/30/2019
Beacon Financial Group63,176$3,217 06/30/2019
     KO63,176$3,217 06/30/2019
L & S Advisors Inc63,072$3,212 06/30/2019
     KO63,072$3,212 06/30/2019
Bridgecreek Investment Management LLC62,850$3,200 06/30/2019
     KO62,850$3,200 06/30/2019
BLB&B Advisors LLC62,528$3,184 06/30/2019
     KO62,528$3,184 06/30/2019
Watch Point Trust Co62,405$3,178 06/30/2019
     KO62,405$3,178 06/30/2019
Cresset Asset Management LLC61,851$3,170 06/30/2019
     KO61,851$3,170 06/30/2019
BRYN MAWR TRUST Co61,963$3,155 06/30/2019
     KO61,963$3,155 06/30/2019
Proequities Inc. $3,148 06/30/2019
     KO61,340$3,148 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trustco Bank Corp N Y61,723$3,143 06/30/2019
     KO61,723$3,143 06/30/2019
Parsec Financial Management Inc.61,642$3,139 06/30/2019
     KO61,642$3,139 06/30/2019
Brinker Capital Inc.60,657$3,105 06/30/2019
     KO60,657$3,105 06/30/2019
Banco de Sabadell S.A60,941$3,105 06/30/2019
     KO60,941$3,105 06/30/2019
Exencial Wealth Advisors LLC60,935$3,103 06/30/2019
     KO60,935$3,103 06/30/2019
Monte Financial Group LLC60,914$3,102 06/30/2019
     KO60,914$3,102 06/30/2019
Tuttle Tactical Management60,596$3,086 06/30/2019
     KO60,596$3,086 06/30/2019
OLD Dominion Capital Management Inc.60,579$3,085 06/30/2019
     KO60,579$3,085 06/30/2019
Dynamic Advisor Solutions LLC60,584$3,085 06/30/2019
     KO60,584$3,085 06/30/2019
National Asset Management Inc.59,815$3,047 06/30/2019
     KO59,815$3,047 06/30/2019
Choate Investment Advisors59,809$3,045 06/30/2019
     KO59,809$3,045 06/30/2019
Private Trust Co. NA59,596$3,034 06/30/2019
     KO59,596$3,034 06/30/2019
Qube Research & Technologies Ltd59,391$3,024 06/30/2019
     KO59,391$3,024 06/30/2019
First Midwest Bank Trust Division59,326$3,021 06/30/2019
     KO59,326$3,021 06/30/2019
RFG Advisory LLC59,237$3,014 06/30/2019
     KO59,237$3,014 06/30/2019
Connable Office Inc.58,819$2,995 06/30/2019
     KO58,819$2,995 06/30/2019
Bank of Nova Scotia Trust Co.58,799$2,994 06/30/2019
     KO58,799$2,994 06/30/2019
Woodstock Corp58,684$2,988 06/30/2019
     KO58,684$2,988 06/30/2019
Cambridge Trust Co.58,359$2,972 06/30/2019
     KO58,359$2,972 06/30/2019
Barings LLC58,286$2,968 06/30/2019
     KO58,286$2,968 06/30/2019
Harwood Advisory Group LLC58,058$2,956 06/30/2019
     KO58,058$2,956 06/30/2019
Cleararc Capital Inc.57,819$2,944 06/30/2019
     KO57,819$2,944 06/30/2019
Marathon Trading Investment Management LLC $2,943 06/30/2019
     Call57,800$2,943 06/30/2019
Beck Mack & Oliver LLC57,713$2,939 06/30/2019
     KO57,713$2,939 06/30/2019
Miracle Mile Advisors LLC57,584$2,932 06/30/2019
     KO57,584$2,932 06/30/2019
AGF Investments Inc.57,568$2,931 06/30/2019
     KO57,568$2,931 06/30/2019
Gables Capital Management Inc.57,517$2,928 06/30/2019
     KO57,517$2,928 06/30/2019
Heritage Way Advisors LLC57,450$2,925 06/30/2019
     KO57,450$2,925 06/30/2019
Sawyer & Company Inc57,341$2,920 06/30/2019
     KO57,341$2,920 06/30/2019
Summit Financial Group Inc.57,185$2,911 06/30/2019
     KO57,185$2,911 06/30/2019
Covington Investment Advisors Inc.57,176$2,911 06/30/2019
     KO57,176$2,911 06/30/2019
WBI Investments Inc.57,068$2,906 06/30/2019
     KO57,068$2,906 06/30/2019
Courier Capital LLC57,048$2,905 06/30/2019
     KO57,048$2,905 06/30/2019
Wedbush Securities Inc.56,998$2,902 06/30/2019
     KO56,998$2,902 06/30/2019
Sabal Trust CO56,920$2,898 06/30/2019
     KO56,920$2,898 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV56,576$2,881 06/30/2019
     KO56,576$2,881 06/30/2019
Truehand Inc56,384$2,871 06/30/2019
     KO56,384$2,871 06/30/2019
Jacobi Capital Management LLC56,180$2,869 06/30/2019
     KO56,180$2,869 06/30/2019
Burke & Herbert Bank & Trust Co.55,970$2,850 06/30/2019
     KO55,970$2,850 06/30/2019
Atlantic Trust LLC55,857$2,844 06/30/2019
     KO55,857$2,844 06/30/2019
Private Wealth Advisors Inc.55,398$2,821 06/30/2019
     KO55,398$2,821 06/30/2019
Butensky & Cohen Financial Security Inc.55,371$2,820 06/30/2019
     KO55,371$2,820 06/30/2019
Roundview Capital LLC55,217$2,812 06/30/2019
     KO55,217$2,812 06/30/2019
IFG Advisory LLC55,207$2,811 06/30/2019
     KO55,207$2,811 06/30/2019
Meiji Yasuda Life Insurance Co55,183$2,810 06/30/2019
     KO55,183$2,810 06/30/2019
PDS Planning Inc54,201$2,760 06/30/2019
     KO54,201$2,760 06/30/2019
IFP Advisors Inc58,957$2,759 03/31/2019
     KO58,957$2,759 03/31/2019
Buckhead Capital Management LLC53,687$2,734 06/30/2019
     KO53,687$2,734 06/30/2019
Security National Trust Co.53,493$2,724 06/30/2019
     KO53,493$2,724 06/30/2019
Hanson & Doremus Investment Management53,361$2,717 06/30/2019
     KO53,361$2,717 06/30/2019
HBK Sorce Advisory LLC52,986$2,698 06/30/2019
     KO52,986$2,698 06/30/2019
Cypress Capital Group52,941$2,696 06/30/2019
     KO52,941$2,696 06/30/2019
Trust Co. of Virginia VA52,485$2,673 06/30/2019
     KO52,485$2,673 06/30/2019
Dupont Capital Management Corp52,346$2,665 06/30/2019
     KO52,346$2,665 06/30/2019
Fort L.P.52,294$2,663 06/30/2019
     KO52,294$2,663 06/30/2019
Parallel Advisors LLC52,253$2,661 06/30/2019
     KO52,253$2,661 06/30/2019
Private Capital Group LLC60,031$2,656 06/30/2019
     KO60,031$2,656 06/30/2019
Cohen Klingenstein LLC52,000$2,648 06/30/2019
     KO52,000$2,648 06/30/2019
Wellington Shields Capital Management LLC51,626$2,629 06/30/2019
     KO51,626$2,629 06/30/2019
Field & Main Bank51,614$2,628 06/30/2019
     KO51,614$2,628 06/30/2019
Virtu Financial LLC51,579$2,626 06/30/2019
     KO51,579$2,626 06/30/2019
SkyBridge Capital II LLC51,540$2,624 06/30/2019
     KO51,540$2,624 06/30/2019
Monument Capital Management50,783$2,620 06/30/2019
     KO50,783$2,620 06/30/2019
Community Financial Services Group LLC51,307$2,613 06/30/2019
     KO51,307$2,613 06/30/2019
Foster Dykema Cabot & Co. Inc. MA51,251$2,610 06/30/2019
     KO51,251$2,610 06/30/2019
VisionPoint Advisory Group LLC51,261$2,610 06/30/2019
     KO51,261$2,610 06/30/2019
Howland Capital Management LLC51,244$2,609 06/30/2019
     KO51,244$2,609 06/30/2019
Buckingham Asset Management LLC51,201$2,607 06/30/2019
     KO51,201$2,607 06/30/2019
Shelton Capital Management50,892$2,591 06/30/2019
     KO50,892$2,591 06/30/2019
Western Wealth Management LLC50,917$2,590 06/30/2019
     KO50,917$2,590 06/30/2019
Tokio Marine Asset Management Co. Ltd.50,815$2,587 06/30/2019
     KO50,815$2,587 06/30/2019
Oppenheimer Asset Management Inc.50,667$2,578 06/30/2019
     KO50,667$2,578 06/30/2019
Pinkerton Retirement Specialists LLC50,485$2,571 06/30/2019
     KO50,485$2,571 06/30/2019
Atlantic Union Bankshares Corp50,435$2,568 06/30/2019
     KO50,435$2,568 06/30/2019
Murphy Middleton Hinkle & Parker Inc.50,360$2,564 06/30/2019
     KO50,360$2,564 06/30/2019
Allred Capital Management LLC49,322$2,563 06/30/2019
     KO49,322$2,563 06/30/2019
Eastern Bank50,084$2,549 06/30/2019
     KO50,084$2,549 06/30/2019
Essex Savings Bank49,967$2,544 06/30/2019
     KO49,967$2,544 06/30/2019
United Bank49,703$2,531 06/30/2019
     KO49,703$2,531 06/30/2019
Family Legacy Inc.49,277$2,509 06/30/2019
     KO49,277$2,509 06/30/2019
M Holdings Securities Inc.49,173$2,504 06/30/2019
     KO49,173$2,504 06/30/2019
Ropes Wealth Advisors LLC48,948$2,492 06/30/2019
     KO48,948$2,492 06/30/2019
Great Lakes Advisors LLC48,890$2,490 06/30/2019
     KO48,890$2,490 06/30/2019
Klingenstein Fields & Co. LLC $2,482 06/30/2019
     KO48,748$2,482 06/30/2019
     Call100$0 06/30/2019
Investment Counsel Inc.47,596$2,482 06/30/2019
     KO47,596$2,482 06/30/2019
Bremer Bank National Association48,719$2,481 06/30/2019
     KO48,719$2,481 06/30/2019
BTIM Corp.48,651$2,477 06/30/2019
     KO48,651$2,477 06/30/2019
Smith Shellnut Wilson LLC ADV48,572$2,473 06/30/2019
     KO48,572$2,473 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV48,488$2,469 06/30/2019
     KO48,488$2,469 06/30/2019
Hedeker Wealth LLC48,456$2,467 06/30/2019
     KO48,456$2,467 06/30/2019
Sandy Spring Bank48,415$2,465 06/30/2019
     KO48,415$2,465 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI48,251$2,457 06/30/2019
     KO48,251$2,457 06/30/2019
Boston Financial Mangement LLC47,939$2,441 06/30/2019
     KO47,939$2,441 06/30/2019
R.H. Dinel Investment Counsel Inc.47,850$2,437 06/30/2019
     KO47,850$2,437 06/30/2019
Arden Trust Co47,865$2,437 06/30/2019
     KO47,865$2,437 06/30/2019
Northstar Wealth Partners LLC47,831$2,436 06/30/2019
     KO47,831$2,436 06/30/2019
Carnegie Capital Asset Management LLC46,984$2,392 06/30/2019
     KO46,984$2,392 06/30/2019
BKD Wealth Advisors LLC46,824$2,384 06/30/2019
     KO46,824$2,384 06/30/2019
IHT Wealth Management LLC46,461$2,377 06/30/2019
     KO46,461$2,377 06/30/2019
Level Four Advisory Services LLC46,489$2,367 06/30/2019
     KO46,489$2,367 06/30/2019
Resource Planning Group46,044$2,345 06/30/2019
     KO46,044$2,345 06/30/2019
Fiera Capital Corp46,032$2,344 06/30/2019
     KO46,032$2,344 06/30/2019
Jacobs & Co. CA46,021$2,343 06/30/2019
     KO46,021$2,343 06/30/2019
Hikari Power Ltd46,000$2,342 06/30/2019
     KO46,000$2,342 06/30/2019
WMS Partners LLC45,826$2,333 06/30/2019
     KO45,826$2,333 06/30/2019
Peoples Financial Services CORP.45,781$2,331 06/30/2019
     KO45,781$2,331 06/30/2019
H D Vest Advisory Services45,567$2,320 06/30/2019
     KO45,567$2,320 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 45,541$2,319 06/30/2019
     KO45,541$2,319 06/30/2019
TCTC Holdings LLC45,360$2,309 06/30/2019
     KO45,360$2,309 06/30/2019
Brookstone Capital Management45,215$2,302 06/30/2019
     KO45,215$2,302 06/30/2019
Independent Investors Inc.45,127$2,297 06/30/2019
     KO45,127$2,297 06/30/2019
Manchester Capital Management LLC45,051$2,294 06/30/2019
     KO45,051$2,294 06/30/2019
KCM Investment Advisors LLC44,975$2,290 06/30/2019
     KO44,975$2,290 06/30/2019
SVA Wealth Management LLC44,838$2,283 06/30/2019
     KO44,838$2,283 06/30/2019
Cornerstone Wealth Management LLC44,811$2,277 06/30/2019
     KO44,811$2,277 06/30/2019
Ipswich Investment Management Co. Inc.44,572$2,270 06/30/2019
     KO44,572$2,270 06/30/2019
Lau Associates LLC44,405$2,261 06/30/2019
     KO44,405$2,261 06/30/2019
Nicollet Investment Management Inc.44,246$2,253 06/30/2019
     KO44,246$2,253 06/30/2019
Plimoth Trust Co. LLC44,140$2,247 06/30/2019
     KO44,140$2,247 06/30/2019
Beacon Harbor Wealth Advisors Inc.44,100$2,246 06/30/2019
     KO44,100$2,246 06/30/2019
Grandfield & Dodd LLC43,900$2,235 06/30/2019
     KO43,900$2,235 06/30/2019
Cohen Lawrence B43,883$2,234 06/30/2019
     KO43,883$2,234 06/30/2019
First Bank & Trust43,840$2,232 06/30/2019
     KO43,840$2,232 06/30/2019
Cozad Asset Management Inc.43,792$2,230 06/30/2019
     KO43,792$2,230 06/30/2019
Reliance Trust Co. of Delaware47,536$2,228 03/31/2019
     KO47,536$2,228 03/31/2019
Northeast Investment Management43,699$2,225 06/30/2019
     KO43,699$2,225 06/30/2019
Nicola Wealth Management LTD.33,367$2,225 06/30/2019
     KO33,367$2,225 06/30/2019
First PREMIER Bank43,577$2,219 06/30/2019
     KO43,577$2,219 06/30/2019
Arlington Financial Advisors LLC43,576$2,219 06/30/2019
     KO43,576$2,219 06/30/2019
Callahan Advisors LLC43,502$2,215 06/30/2019
     KO43,502$2,215 06/30/2019
Vestmark Advisory Solutions Inc.43,493$2,215 06/30/2019
     KO43,493$2,215 06/30/2019
Drexel Morgan & Co.43,480$2,214 06/30/2019
     KO43,480$2,214 06/30/2019
Greenleaf Trust43,310$2,205 06/30/2019
     KO43,310$2,205 06/30/2019
Laurel Wealth Advisors LLC43,083$2,194 06/30/2019
     KO43,083$2,194 06/30/2019
Silver Lake Advisory LLC42,841$2,181 06/30/2019
     KO42,841$2,181 06/30/2019
Cacti Asset Management LLC42,650$2,179 06/30/2019
     KO42,650$2,179 06/30/2019
Buckingham Capital Management Inc.42,780$2,178 06/30/2019
     KO42,780$2,178 06/30/2019
Bell Bank42,699$2,174 06/30/2019
     KO42,699$2,174 06/30/2019
Institute for Wealth Management LLC.42,703$2,174 06/30/2019
     KO42,703$2,174 06/30/2019
Brooks Moore & Associates Inc.42,287$2,153 06/30/2019
     KO42,287$2,153 06/30/2019
Lincoln National Corp42,263$2,152 06/30/2019
     KO42,263$2,152 06/30/2019
WASHINGTON TRUST Co42,194$2,149 06/30/2019
     KO42,194$2,149 06/30/2019
Duff & Phelps Investment Management Co.41,980$2,138 06/30/2019
     KO41,980$2,138 06/30/2019
HighPoint Advisor Group LLC41,753$2,138 06/30/2019
     KO41,753$2,138 06/30/2019
Bragg Financial Advisors Inc41,766$2,127 06/30/2019
     KO41,766$2,127 06/30/2019
Archford Capital Strategies LLC41,745$2,126 06/30/2019
     KO41,745$2,126 06/30/2019
Cypress Capital Management LLC41,660$2,121 06/30/2019
     KO41,660$2,121 06/30/2019
Lombard Odier Asset Management Europe Ltd41,503$2,113 06/30/2019
     KO41,503$2,113 06/30/2019
New England Research & Management Inc.41,325$2,104 06/30/2019
     KO41,325$2,104 06/30/2019
BerganKDV Wealth Management LLC41,218$2,099 06/30/2019
     KO41,218$2,099 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.41,100$2,093 06/30/2019
     KO41,100$2,093 06/30/2019
Quad Capital Management Advisors LLC41,000$2,088 06/30/2019
     KO41,000$2,088 06/30/2019
St. Johns Investment Management Company LLC40,890$2,082 06/30/2019
     KO40,890$2,082 06/30/2019
Slow Capital Inc.40,802$2,078 06/30/2019
     KO40,802$2,078 06/30/2019
Kavar Capital Partners LLC40,722$2,074 06/30/2019
     KO40,722$2,074 06/30/2019
F3Logic LLC40,544$2,071 06/30/2019
     KO40,544$2,071 06/30/2019
Hudock Capital Group LLC40,260$2,050 06/30/2019
     KO40,260$2,050 06/30/2019
Checchi Capital Advisers LLC39,916$2,033 06/30/2019
     KO39,916$2,033 06/30/2019
Smith Moore & CO.39,795$2,026 06/30/2019
     KO39,795$2,026 06/30/2019
Sumitomo Mitsui Financial Group Inc.39,688$2,021 06/30/2019
     KO39,688$2,021 06/30/2019
Regent Investment Management LLC39,663$2,020 06/30/2019
     KO39,663$2,020 06/30/2019
DF Dent & Co. Inc.39,613$2,017 06/30/2019
     KO39,613$2,017 06/30/2019
Bowen Hanes & Co. Inc.39,520$2,012 06/30/2019
     KO39,520$2,012 06/30/2019
Walleye Trading LLC $1,991 06/30/2019
     Call54,400$2,770 06/30/2019
     Put15,300$779 06/30/2019
Palisade Asset Management LLC39,038$1,988 06/30/2019
     KO39,038$1,988 06/30/2019
Pittenger & Anderson Inc.39,003$1,986 06/30/2019
     KO39,003$1,986 06/30/2019
Macnealy Hoover Investment Management Inc.38,922$1,982 06/30/2019
     KO38,922$1,982 06/30/2019
Employers Holdings Inc.38,881$1,980 06/30/2019
     KO38,881$1,980 06/30/2019
First Business Financial Services Inc.38,887$1,980 06/30/2019
     KO38,887$1,980 06/30/2019
Ancora Advisors LLC38,442$1,958 06/30/2019
     KO38,442$1,958 06/30/2019
Access Financial Services Inc.38,452$1,958 06/30/2019
     KO38,452$1,958 06/30/2019
Wrapmanager Inc.38,350$1,953 06/30/2019
     KO38,350$1,953 06/30/2019
Barr E S & Co.38,319$1,951 06/30/2019
     KO38,319$1,951 06/30/2019
Northeast Financial Consultants Inc38,323$1,951 06/30/2019
     KO38,323$1,951 06/30/2019
SeaCrest Wealth Management LLC38,278$1,949 06/30/2019
     KO38,278$1,949 06/30/2019
Advisors Management Group Inc. ADV38,161$1,943 06/30/2019
     KO38,161$1,943 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC37,103$1,936 06/30/2019
     KO37,103$1,936 06/30/2019
First Personal Financial Services37,991$1,935 06/30/2019
     KO37,991$1,935 06/30/2019
Perpetual Ltd37,938$1,932 06/30/2019
     KO37,938$1,932 06/30/2019
Vident Investment Advisory LLC37,932$1,931 06/30/2019
     KO37,932$1,931 06/30/2019
Founders Capital Management37,828$1,926 06/30/2019
     KO37,828$1,926 06/30/2019
Investment Counselors of Maryland LLC37,683$1,919 06/30/2019
     KO37,683$1,919 06/30/2019
R.M.SINCERBEAUX Capital Management LLC37,690$1,919 06/30/2019
     KO37,690$1,919 06/30/2019
Altium Wealth Management LLC37,691$1,919 06/30/2019
     KO37,691$1,919 06/30/2019
TCW Group Inc.37,653$1,917 06/30/2019
     KO37,653$1,917 06/30/2019
Boenning & Scattergood Inc.37,597$1,914 06/30/2019
     KO37,597$1,914 06/30/2019
Manchester Financial Inc.37,460$1,907 06/30/2019
     KO37,460$1,907 06/30/2019
First National Trust Co37,464$1,907 06/30/2019
     KO37,464$1,907 06/30/2019
GFS Advisors LLC37,193$1,894 06/30/2019
     KO37,193$1,894 06/30/2019
WealthStone Inc.37,127$1,891 06/30/2019
     KO37,127$1,891 06/30/2019
Wilkins Investment Counsel Inc.37,080$1,888 06/30/2019
     KO37,080$1,888 06/30/2019
Thompson Investment Management Inc.36,993$1,884 06/30/2019
     KO36,993$1,884 06/30/2019
LeJeune Puetz Investment Counsel LLC36,992$1,884 06/30/2019
     KO36,992$1,884 06/30/2019
Gifford Fong Associates37,000$1,884 06/30/2019
     KO37,000$1,884 06/30/2019
Frontier Wealth Management LLC36,960$1,882 06/30/2019
     KO36,960$1,882 06/30/2019
Westhampton Capital LLC36,897$1,879 06/30/2019
     KO36,897$1,879 06/30/2019
Mengis Capital Management Inc.36,847$1,876 06/30/2019
     KO36,847$1,876 06/30/2019
Keeler Thomas Management LLC36,817$1,874 06/30/2019
     KO36,817$1,874 06/30/2019
Lakeview Capital Partners LLC36,918$1,873 06/30/2019
     KO36,918$1,873 06/30/2019
First Hawaiian Bank36,697$1,869 06/30/2019
     KO36,697$1,869 06/30/2019
Arrow Financial Corp36,674$1,868 06/30/2019
     KO36,674$1,868 06/30/2019
Cetera Investment Advisers36,763$1,867 06/30/2019
     KO36,763$1,867 06/30/2019
EP Wealth Advisors LLC39,811$1,866 03/31/2019
     KO39,811$1,866 03/31/2019
Bessemer Group Inc.36,432$1,855 06/30/2019
     KO36,432$1,855 06/30/2019
Benjamin F. Edwards & Company Inc.36,173$1,842 06/30/2019
     KO36,173$1,842 06/30/2019
United Asset Strategies Inc.36,123$1,839 06/30/2019
     KO36,123$1,839 06/30/2019
Cadinha & Co. LLC36,050$1,836 06/30/2019
     KO36,050$1,836 06/30/2019
Stillwater Investment Management LLC36,065$1,836 06/30/2019
     KO36,065$1,836 06/30/2019
Excalibur Management Corp35,971$1,832 06/30/2019
     KO35,971$1,832 06/30/2019
Rossmore Private Capital35,950$1,831 06/30/2019
     KO35,950$1,831 06/30/2019
Mandatum Life Insurance Co Ltd35,771$1,821 06/30/2019
     KO35,771$1,821 06/30/2019
Arete Wealth Advisors LLC35,658$1,816 06/30/2019
     KO35,658$1,816 06/30/2019
Comerica Securities Inc.35,354$1,814 06/30/2019
     KO35,354$1,814 06/30/2019
TrinityPoint Wealth LLC33,502$1,802 06/30/2019
     KO33,502$1,802 06/30/2019
Boltwood Capital Management35,357$1,800 06/30/2019
     KO35,357$1,800 06/30/2019
Ironvine Capital Partners LLC33,273$1,789 06/30/2019
     KO33,273$1,789 06/30/2019
FTB Advisors Inc.35,119$1,787 06/30/2019
     KO35,119$1,787 06/30/2019
Hamel Associates Inc.35,003$1,782 06/30/2019
     KO35,003$1,782 06/30/2019
SG3 Management LLC $1,782 06/30/2019
     Call35,000$1,782 06/30/2019
Paradigm Financial Partners LLC34,884$1,776 06/30/2019
     KO34,884$1,776 06/30/2019
Laurel Wealth Advisors Inc.34,860$1,775 06/30/2019
     KO34,860$1,775 06/30/2019
First American Bank34,607$1,762 06/30/2019
     KO34,607$1,762 06/30/2019
Texas Yale Capital Corp.34,609$1,762 06/30/2019
     KO34,609$1,762 06/30/2019
Cypress Asset Management Inc. TX34,580$1,761 06/30/2019
     KO34,580$1,761 06/30/2019
Aevitas Wealth Management Inc.34,142$1,739 06/30/2019
     KO34,142$1,739 06/30/2019
D.B. Root & Company LLC34,103$1,736 06/30/2019
     KO34,103$1,736 06/30/2019
Penobscot Investment Management Company Inc.34,005$1,731 06/30/2019
     KO34,005$1,731 06/30/2019
Stansberry Asset Management LLC33,980$1,730 06/30/2019
     KO33,980$1,730 06/30/2019
Jag Capital Management LLC33,951$1,729 06/30/2019
     KO33,951$1,729 06/30/2019
Resources Investment Advisors LLC.33,924$1,728 06/30/2019
     KO33,924$1,728 06/30/2019
RB Capital Management LLC33,928$1,728 06/30/2019
     KO33,928$1,728 06/30/2019
Rock Creek Group LP33,872$1,725 06/30/2019
     KO33,872$1,725 06/30/2019
Moody National Bank Trust Division33,845$1,723 06/30/2019
     KO33,845$1,723 06/30/2019
Semmax Financial Advisors Inc.33,614$1,712 06/30/2019
     KO33,614$1,712 06/30/2019
Bonness Enterprises Inc.33,600$1,711 06/30/2019
     KO33,600$1,711 06/30/2019
Franklin Street Advisors Inc. NC33,489$1,705 06/30/2019
     KO33,489$1,705 06/30/2019
Thoroughbred Financial Services LLC33,319$1,697 06/30/2019
     KO33,319$1,697 06/30/2019
Northstar Group Inc.33,112$1,686 06/30/2019
     KO33,112$1,686 06/30/2019
Country Club Trust Company n.a.33,041$1,682 06/30/2019
     KO33,041$1,682 06/30/2019
Quadrant Capital Group LLC33,515$1,682 06/30/2019
     KO33,515$1,682 06/30/2019
Pitcairn Co.32,954$1,678 06/30/2019
     KO32,954$1,678 06/30/2019
Sullivan Bruyette Speros & Blaney LLC32,934$1,677 06/30/2019
     KO32,934$1,677 06/30/2019
Rothschild Investment Corp IL32,822$1,671 06/30/2019
     KO32,822$1,671 06/30/2019
MACRO Consulting Group32,772$1,665 06/30/2019
     KO32,772$1,665 06/30/2019
OLD Point Trust & Financial Services N A32,638$1,662 06/30/2019
     KO32,638$1,662 06/30/2019
Berkeley Capital Partners LLC32,447$1,652 06/30/2019
     KO32,447$1,652 06/30/2019
Cobblestone Capital Advisors LLC NY32,404$1,650 06/30/2019
     KO32,404$1,650 06/30/2019
Burney Co.32,358$1,648 06/30/2019
     KO32,358$1,648 06/30/2019
FCG Advisors LLC32,340$1,647 06/30/2019
     KO32,340$1,647 06/30/2019
Exeter Financial LLC32,122$1,636 06/30/2019
     KO32,122$1,636 06/30/2019
Beaumont Financial Partners LLC32,107$1,635 06/30/2019
     KO32,107$1,635 06/30/2019
Campbell Newman Asset Management Inc.32,101$1,634 06/30/2019
     KO32,101$1,634 06/30/2019
Lincluden Management Ltd.32,060$1,632 06/30/2019
     KO32,060$1,632 06/30/2019
Westwood Holdings Group Inc.32,008$1,630 06/30/2019
     KO32,008$1,630 06/30/2019
Radnor Capital Management LLC32,001$1,629 06/30/2019
     KO32,001$1,629 06/30/2019
CNB Bank31,949$1,627 06/30/2019
     KO31,949$1,627 06/30/2019
O Brien Greene & Co. Inc31,860$1,623 06/30/2019
     KO31,860$1,623 06/30/2019
Mutual Advisors LLC31,809$1,620 06/30/2019
     KO31,809$1,620 06/30/2019
Citizens & Northern Corp31,707$1,615 06/30/2019
     KO31,707$1,615 06/30/2019
Taylor Hoffman Wealth Management31,606$1,609 06/30/2019
     KO31,606$1,609 06/30/2019
Fruth Investment Management31,528$1,605 06/30/2019
     KO31,528$1,605 06/30/2019
Capital Analysts LLC31,412$1,600 06/30/2019
     KO31,412$1,600 06/30/2019
Highlander Capital Management LLC31,379$1,598 06/30/2019
     KO31,379$1,598 06/30/2019
Smith Chas P & Associates PA Cpas31,333$1,595 06/30/2019
     KO31,333$1,595 06/30/2019
Independence Bank of Kentucky31,325$1,595 06/30/2019
     KO31,325$1,595 06/30/2019
Fred Alger Management Inc.31,304$1,594 06/30/2019
     KO31,304$1,594 06/30/2019
Woodmont Investment Counsel LLC31,241$1,591 06/30/2019
     KO31,241$1,591 06/30/2019
SWS Partners30,441$1,584 06/30/2019
     KO30,441$1,584 06/30/2019
Stewardship Financial Advisors LLC31,093$1,583 06/30/2019
     KO31,093$1,583 06/30/2019
Capital Investment Advisory Services LLC30,860$1,581 06/30/2019
     KO30,860$1,581 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX30,971$1,577 06/30/2019
     KO30,971$1,577 06/30/2019
Abacus Planning Group Inc.30,947$1,576 06/30/2019
     KO30,947$1,576 06/30/2019
Clarius Group LLC30,871$1,572 06/30/2019
     KO30,871$1,572 06/30/2019
InterOcean Capital LLC30,859$1,571 06/30/2019
     KO30,859$1,571 06/30/2019
Prospera Financial Services Inc30,486$1,570 06/30/2019
     KO30,486$1,570 06/30/2019
M&R Capital Management Inc.30,820$1,569 06/30/2019
     KO30,820$1,569 06/30/2019
Linscomb & Williams Inc.30,797$1,568 06/30/2019
     KO30,797$1,568 06/30/2019
Aldebaran Financial Inc.30,719$1,564 06/30/2019
     KO30,719$1,564 06/30/2019
Ledyard National Bank30,691$1,563 06/30/2019
     KO30,691$1,563 06/30/2019
Paradigm Financial Advisors LLC30,663$1,561 06/30/2019
     KO30,663$1,561 06/30/2019
FNY Investment Advisers LLC30,610$1,558 06/30/2019
     KO30,610$1,558 06/30/2019
Farr Miller & Washington LLC DC30,555$1,556 06/30/2019
     KO30,555$1,556 06/30/2019
BSW Wealth Partners30,563$1,556 06/30/2019
     KO30,563$1,556 06/30/2019
Pioneer Trust Bank N A OR30,514$1,554 06/30/2019
     KO30,514$1,554 06/30/2019
CAPROCK Group Inc.30,090$1,545 06/30/2019
     KO30,090$1,545 06/30/2019
Wagner Bowman Management Corp30,300$1,542 06/30/2019
     KO30,300$1,542 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA30,243$1,540 06/30/2019
     KO30,243$1,540 06/30/2019
Intrust Bank NA30,089$1,532 06/30/2019
     KO30,089$1,532 06/30/2019
Adell Harriman & Carpenter Inc.30,059$1,531 06/30/2019
     KO30,059$1,531 06/30/2019
Vaughan Nelson Investment Management L.P.30,000$1,528 06/30/2019
     KO30,000$1,528 06/30/2019
Semper Augustus Investments Group LLC30,000$1,528 06/30/2019
     KO30,000$1,528 06/30/2019
Savant Capital LLC29,849$1,520 06/30/2019
     KO29,849$1,520 06/30/2019
Stokes & Hubbell Capital Management LLC32,412$1,519 03/31/2019
     KO32,412$1,519 03/31/2019
Hodges Capital Management Inc.29,760$1,515 06/30/2019
     KO29,760$1,515 06/30/2019
Lbmc Investment Advisors LLC29,701$1,512 06/30/2019
     KO29,701$1,512 06/30/2019
Pegasus Partners Ltd.29,664$1,510 06/30/2019
     KO29,664$1,510 06/30/2019
Financial Advocates Investment Management29,633$1,509 06/30/2019
     KO29,633$1,509 06/30/2019
Papp L Roy & Associates29,602$1,507 06/30/2019
     KO29,602$1,507 06/30/2019
Valeo Financial Advisors LLC29,532$1,504 06/30/2019
     KO29,532$1,504 06/30/2019
Nicolet Bankshares Inc.29,200$1,487 06/30/2019
     KO29,200$1,487 06/30/2019
Aull & Monroe Investment Management Corp29,146$1,484 06/30/2019
     KO29,146$1,484 06/30/2019
AIMZ Investment Advisors LLC29,141$1,484 06/30/2019
     KO29,141$1,484 06/30/2019
First National Bank of Mount Dora Trust Investment Services29,107$1,482 06/30/2019
     KO29,107$1,482 06/30/2019
Resource Management LLC29,111$1,482 06/30/2019
     KO29,111$1,482 06/30/2019
YHB Investment Advisors Inc.29,076$1,481 06/30/2019
     KO29,076$1,481 06/30/2019
Eagle Global Advisors LLC29,029$1,478 06/30/2019
     KO29,029$1,478 06/30/2019
Home Federal Bank of Tennessee28,968$1,475 06/30/2019
     KO28,968$1,475 06/30/2019
united american securities inc. d b a uas asset management 28,785$1,466 06/30/2019
     KO28,785$1,466 06/30/2019
Perella Weinberg Partners Capital Management LP28,800$1,466 06/30/2019
     KO28,800$1,466 06/30/2019
Security National Bank of SO Dak28,758$1,465 06/30/2019
     KO28,758$1,465 06/30/2019
Ferguson Wellman Capital Management Inc.28,656$1,459 06/30/2019
     KO28,656$1,459 06/30/2019
Mairs & Power INC28,642$1,458 06/30/2019
     KO28,642$1,458 06/30/2019
Penserra Capital Management LLC28,658$1,458 06/30/2019
     KO28,658$1,458 06/30/2019
Rational Advisors LLC28,605$1,457 06/30/2019
     KO28,605$1,457 06/30/2019
Telemus Capital LLC28,216$1,457 06/30/2019
     KO28,216$1,457 06/30/2019
Diligent Investors LLC28,585$1,456 06/30/2019
     KO28,585$1,456 06/30/2019
BancorpSouth Bank28,561$1,454 06/30/2019
     KO28,561$1,454 06/30/2019
Lourd Capital LLC28,562$1,454 06/30/2019
     KO28,562$1,454 06/30/2019
Meridian Management Co.28,536$1,453 06/30/2019
     KO28,536$1,453 06/30/2019
Mogy Joel R Investment Counsel Inc.28,526$1,453 06/30/2019
     KO28,526$1,453 06/30/2019
Grove Bank & Trust28,504$1,452 06/30/2019
     KO28,504$1,452 06/30/2019
Dodge & Cox28,440$1,448 06/30/2019
     KO28,440$1,448 06/30/2019
Ballentine Partners LLC28,259$1,439 06/30/2019
     KO28,259$1,439 06/30/2019
Providence Wealth Advisors LLC27,769$1,438 06/30/2019
     KO27,769$1,438 06/30/2019
Edgewood Management LLC27,980$1,425 06/30/2019
     KO27,980$1,425 06/30/2019
Front Row Advisors LLC30,105$1,423 03/31/2019
     KO30,105$1,423 03/31/2019
Cognios Capital LLC27,916$1,421 06/30/2019
     KO27,916$1,421 06/30/2019
Krueger & Catalano Capital Partners LLC27,801$1,416 06/30/2019
     KO27,801$1,416 06/30/2019
Mid Atlantic Financial Management Inc. ADV27,719$1,411 06/30/2019
     KO27,719$1,411 06/30/2019
Whitnell & Co.27,697$1,410 06/30/2019
     KO27,697$1,410 06/30/2019
Webster Bank N. A.27,673$1,409 06/30/2019
     KO27,673$1,409 06/30/2019
St. Louis Trust Co27,677$1,409 06/30/2019
     KO27,677$1,409 06/30/2019
Trust Co. of Oklahoma27,600$1,405 06/30/2019
     KO27,600$1,405 06/30/2019
Taurus Asset Management LLC27,500$1,400 06/30/2019
     KO27,500$1,400 06/30/2019
Wright Investors Service Inc.27,465$1,398 06/30/2019
     KO27,465$1,398 06/30/2019
YorkBridge Wealth Partners LLC27,315$1,391 06/30/2019
     KO27,315$1,391 06/30/2019
Nicolet Advisory Services LLC27,307$1,390 06/30/2019
     KO27,307$1,390 06/30/2019
Donald L. Hagan LLC27,257$1,388 06/30/2019
     KO27,257$1,388 06/30/2019
Asset Dedication LLC27,407$1,386 06/30/2019
     KO27,407$1,386 06/30/2019
Cim Investment Mangement Inc.27,116$1,381 06/30/2019
     KO27,116$1,381 06/30/2019
Brown Advisory Securities LLC26,941$1,371 06/30/2019
     KO26,941$1,371 06/30/2019
Horizon Investments LLC26,919$1,371 06/30/2019
     KO26,919$1,371 06/30/2019
American National Registered Investment Advisor Inc.26,875$1,368 06/30/2019
     KO26,875$1,368 06/30/2019
Mcmillion Capital Management Inc.26,843$1,367 06/30/2019
     KO26,843$1,367 06/30/2019
Obermeyer Wood Investment Counsel Lllp26,839$1,367 06/30/2019
     KO26,839$1,367 06/30/2019
Brandywine Oak Private Wealth LLC26,698$1,359 06/30/2019
     KO26,698$1,359 06/30/2019
Jump Trading LLC26,656$1,357 06/30/2019
     KO26,656$1,357 06/30/2019
Bank OZK26,537$1,351 06/30/2019
     KO26,537$1,351 06/30/2019
Boyd Watterson Asset Management LLC OH26,140$1,331 06/30/2019
     KO26,140$1,331 06/30/2019
Andesa Financial Management Inc.26,031$1,330 06/30/2019
     KO26,031$1,330 06/30/2019
Jackson Hole Capital Partners LLC26,082$1,328 06/30/2019
     KO26,082$1,328 06/30/2019
LSV Asset Management26,000$1,323 06/30/2019
     KO26,000$1,323 06/30/2019
Mark Sheptoff Financial Planning LLC25,933$1,321 06/30/2019
     KO25,933$1,321 06/30/2019
BTR Capital Management Inc.25,907$1,319 06/30/2019
     KO25,907$1,319 06/30/2019
Fieldpoint Private Securities LLC25,850$1,316 06/30/2019
     KO25,850$1,316 06/30/2019
Certified Advisory Corp25,848$1,316 06/30/2019
     KO25,848$1,316 06/30/2019
Warren Averett Asset Management LLC25,776$1,313 06/30/2019
     KO25,776$1,313 06/30/2019
Kays Financial Advisory Corp ADV25,771$1,312 06/30/2019
     KO25,771$1,312 06/30/2019
CLARET ASSET MANAGEMENT Corp25,765$1,312 06/30/2019
     KO25,765$1,312 06/30/2019
Holderness Investments Co.25,647$1,306 06/30/2019
     KO25,647$1,306 06/30/2019
WealthTrust Axiom LLC25,608$1,303 06/30/2019
     KO25,608$1,303 06/30/2019
Jackson Grant Investment Advisers Inc.25,547$1,301 06/30/2019
     KO25,547$1,301 06/30/2019
Roberts Glore & Co. Inc. IL25,538$1,300 06/30/2019
     KO25,538$1,300 06/30/2019
Stone Ridge Asset Management LLC25,526$1,300 06/30/2019
     KO25,526$1,300 06/30/2019
Moloney Securities Asset Management LLC25,410$1,294 06/30/2019
     KO25,410$1,294 06/30/2019
DeDora Capital Inc.25,405$1,294 06/30/2019
     KO25,405$1,294 06/30/2019
Global Wealth Management Investment Advisory Inc.25,420$1,294 06/30/2019
     KO25,420$1,294 06/30/2019
CenturyLink Investment Management Co25,390$1,293 06/30/2019
     KO25,390$1,293 06/30/2019
Brave Asset Management Inc.25,269$1,287 06/30/2019
     KO25,269$1,287 06/30/2019
LVM Capital Management Ltd. MI25,238$1,285 06/30/2019
     KO25,238$1,285 06/30/2019
Moneta Group Investment Advisors LLC25,118$1,279 06/30/2019
     KO25,118$1,279 06/30/2019
Segment Wealth Management LLC25,030$1,275 06/30/2019
     KO25,030$1,275 06/30/2019
Barbara Oil Co.25,000$1,273 06/30/2019
     KO25,000$1,273 06/30/2019
Frontier Investment Mgmt Co.24,978$1,272 06/30/2019
     KO24,978$1,272 06/30/2019
Geo Capital Gestora de Recursos Ltd27,113$1,272 06/30/2019
     KO27,113$1,272 06/30/2019
Winslow Evans & Crocker Inc.24,876$1,270 06/30/2019
     KO24,876$1,270 06/30/2019
Investment House LLC24,841$1,265 06/30/2019
     KO24,841$1,265 06/30/2019
Brighton Jones LLC24,737$1,260 06/30/2019
     KO24,737$1,260 06/30/2019
GYL Financial Synergies LLC24,697$1,258 06/30/2019
     KO24,697$1,258 06/30/2019
Court Place Advisors LLC24,662$1,256 06/30/2019
     KO24,662$1,256 06/30/2019
Appleton Partners Inc. MA24,506$1,248 06/30/2019
     KO24,506$1,248 06/30/2019
Rehmann Capital Advisory Group26,628$1,248 03/31/2019
     KO26,628$1,248 03/31/2019
Tradition Asset Management LLC24,507$1,247 06/30/2019
     KO24,507$1,247 06/30/2019
Compton Capital Management Inc. RI24,464$1,246 06/30/2019
     KO24,464$1,246 06/30/2019
Gideon Capital Advisors Inc.24,339$1,239 06/30/2019
     KO24,339$1,239 06/30/2019
Cheviot Value Management LLC24,311$1,238 06/30/2019
     KO24,311$1,238 06/30/2019
Whitener Capital Management Inc.24,267$1,235 06/30/2019
     KO24,267$1,235 06/30/2019
Zeke Capital Advisors LLC24,164$1,230 06/30/2019
     KO24,164$1,230 06/30/2019
Mission Wealth Management LP24,119$1,228 06/30/2019
     KO24,119$1,228 06/30/2019
Atlas Brown Inc.24,098$1,227 06/30/2019
     KO24,098$1,227 06/30/2019
Verition Fund Management LLC24,070$1,226 06/30/2019
     KO24,070$1,226 06/30/2019
Surevest Inc.24,035$1,224 06/30/2019
     KO24,035$1,224 06/30/2019
VeraBank N.A.24,011$1,222 06/30/2019
     KO24,011$1,222 06/30/2019
Kingfisher Capital LLC23,898$1,217 06/30/2019
     KO23,898$1,217 06/30/2019
Sequoia Financial Advisors LLC23,802$1,212 06/30/2019
     KO23,802$1,212 06/30/2019
Fort Pitt Capital Group LLC23,778$1,211 06/30/2019
     KO23,778$1,211 06/30/2019
LLBH Private Wealth Management LLC23,758$1,210 06/30/2019
     KO23,758$1,210 06/30/2019
CapWealth Advisors LLC23,730$1,208 06/30/2019
     KO23,730$1,208 06/30/2019
Busey Wealth Management23,674$1,206 06/30/2019
     KO23,674$1,206 06/30/2019
Lederer & Associates Investment Counsel CA23,610$1,202 06/30/2019
     KO23,610$1,202 06/30/2019
LaSalle Street Capital Management LLC23,612$1,202 06/30/2019
     KO23,612$1,202 06/30/2019
Flagship Harbor Advisors LLC23,623$1,202 06/30/2019
     KO23,623$1,202 06/30/2019
Global Retirement Partners LLC25,653$1,202 03/31/2019
     KO25,653$1,202 03/31/2019
Belpointe Asset Management LLC25,611$1,199 03/31/2019
     KO25,611$1,199 03/31/2019
PARK CIRCLE Co23,500$1,196 06/30/2019
     KO23,500$1,196 06/30/2019
Spinnaker Trust23,482$1,195 06/30/2019
     KO23,482$1,195 06/30/2019
Heritage Wealth Advisors23,461$1,195 06/30/2019
     KO23,461$1,195 06/30/2019
Cibc Bank USA23,353$1,189 06/30/2019
     KO23,353$1,189 06/30/2019
Wheatland Advisors Inc.23,350$1,189 06/30/2019
     KO23,350$1,189 06/30/2019
Steinberg Global Asset Management25,175$1,180 03/31/2019
     KO25,175$1,180 03/31/2019
MAI Capital Management23,160$1,179 06/30/2019
     KO23,160$1,179 06/30/2019
Augustine Asset Management Inc.23,024$1,172 06/30/2019
     KO23,024$1,172 06/30/2019
Valueworks LLC23,000$1,171 06/30/2019
     KO23,000$1,171 06/30/2019
CX Institutional22,957$1,169 06/30/2019
     KO22,957$1,169 06/30/2019
Tradition Capital Management LLC24,918$1,167 03/31/2019
     KO24,918$1,167 03/31/2019
Ruane Cunniff & Goldfarb L.P.22,888$1,165 06/30/2019
     KO22,888$1,165 06/30/2019
Chesapeake Wealth Management22,856$1,164 06/30/2019
     KO22,856$1,164 06/30/2019
Delta Asset Management LLC TN22,815$1,162 06/30/2019
     KO22,815$1,162 06/30/2019
Adirondack Trust Co.22,825$1,162 06/30/2019
     KO22,825$1,162 06/30/2019
Pinnacle Bank22,821$1,162 06/30/2019
     KO22,821$1,162 06/30/2019
Davis R M Inc.22,738$1,158 06/30/2019
     KO22,738$1,158 06/30/2019
Cedar Capital LLC22,657$1,154 06/30/2019
     KO22,657$1,154 06/30/2019
FundX Investment Group LLC22,600$1,151 06/30/2019
     KO22,600$1,151 06/30/2019
Perigon Wealth Management LLC22,597$1,151 06/30/2019
     KO22,597$1,151 06/30/2019
G&S Capital LLC22,514$1,146 06/30/2019
     KO22,514$1,146 06/30/2019
Magnus Financial Group LLC22,449$1,143 06/30/2019
     KO22,449$1,143 06/30/2019
Inscription Capital LLC22,108$1,142 06/30/2019
     KO22,108$1,142 06/30/2019
Janney Capital Management LLC22,390$1,140 06/30/2019
     KO22,390$1,140 06/30/2019
Pacific Wealth Strategies Group Inc.22,343$1,138 06/30/2019
     KO22,343$1,138 06/30/2019
Windsor Capital Management LLC22,323$1,136 06/30/2019
     KO22,323$1,136 06/30/2019
Blue Fin Capital Inc.22,289$1,134 06/30/2019
     KO22,289$1,134 06/30/2019
Security National Bank of Sioux City Iowa IA22,200$1,131 06/30/2019
     KO22,200$1,131 06/30/2019
Hall Capital Management Co. Inc.22,202$1,131 06/30/2019
     KO22,202$1,131 06/30/2019
Peddock Capital Advisors LLC22,191$1,130 06/30/2019
     KO22,191$1,130 06/30/2019
Ashford Capital Management Inc.22,126$1,127 06/30/2019
     KO22,126$1,127 06/30/2019
Evergreen Capital Management LLC22,066$1,124 06/30/2019
     KO22,066$1,124 06/30/2019
Cape Cod Five Cents Savings Bank22,046$1,122 06/30/2019
     KO22,046$1,122 06/30/2019
Community Bank & Trust Waco Texas22,020$1,121 06/30/2019
     KO22,020$1,121 06/30/2019
Farmers Trust Co.21,912$1,116 06/30/2019
     KO21,912$1,116 06/30/2019
Joel Isaacson & Co. LLC21,911$1,116 06/30/2019
     KO21,911$1,116 06/30/2019
Ascension Asset Management LLC21,850$1,113 06/30/2019
     KO21,850$1,113 06/30/2019
Karpas Strategies LLC21,700$1,105 06/30/2019
     KO21,700$1,105 06/30/2019
Cutler Group LP $1,103 06/30/2019
     Call300,500$720 06/30/2019
     KO7,596$386 06/30/2019
     Put42,500$3 06/30/2019
Banco BTG Pactual S.A.21,576$1,099 06/30/2019
     KO21,576$1,099 06/30/2019
Kistler Tiffany Companies LLC21,548$1,097 06/30/2019
     KO21,548$1,097 06/30/2019
Novare Capital Management LLC21,519$1,096 06/30/2019
     KO21,519$1,096 06/30/2019
Signet Investment Advisory Group Inc.21,503$1,094 06/30/2019
     KO21,503$1,094 06/30/2019
Cornercap Investment Counsel Inc.21,450$1,092 06/30/2019
     KO21,450$1,092 06/30/2019
Bell & Brown Wealth Advisors LLC21,454$1,092 06/30/2019
     KO21,454$1,092 06/30/2019
First Merchants Corp21,434$1,091 06/30/2019
     KO21,434$1,091 06/30/2019
Blackhawk Capital Partners LLC.21,377$1,089 06/30/2019
     KO21,377$1,089 06/30/2019
CNA Financial Corp21,375$1,088 06/30/2019
     KO21,375$1,088 06/30/2019
Weatherly Asset Management L. P.21,363$1,088 06/30/2019
     KO21,363$1,088 06/30/2019
Martin & Co. Inc. TN21,356$1,087 06/30/2019
     KO21,356$1,087 06/30/2019
Keystone Financial Group21,345$1,087 06/30/2019
     KO21,345$1,087 06/30/2019
Northstar Investment Advisors LLC21,260$1,083 06/30/2019
     KO21,260$1,083 06/30/2019
Waddell & Reed Financial Inc.21,230$1,081 06/30/2019
     KO21,230$1,081 06/30/2019
Emerald Investment Partners LLC21,220$1,081 06/30/2019
     KO21,220$1,081 06/30/2019
NuWave Investment Management LLC21,153$1,078 06/30/2019
     KO21,153$1,078 06/30/2019
Psagot Investment House Ltd.21,070$1,073 06/30/2019
     KO21,070$1,073 06/30/2019
Keudell Morrison Wealth Management20,143$1,071 06/30/2019
     KO20,143$1,071 06/30/2019
North Star Asset Management Inc.20,945$1,067 06/30/2019
     KO20,945$1,067 06/30/2019
Integrated Wealth Concepts LLC20,822$1,065 06/30/2019
     KO20,822$1,065 06/30/2019
Ferris Capital LLC20,903$1,064 06/30/2019
     KO20,903$1,064 06/30/2019
Glenview State Bank Trust DEPT.20,799$1,060 06/30/2019
     KO20,799$1,060 06/30/2019
Altfest L J & Co. Inc.20,673$1,053 06/30/2019
     KO20,673$1,053 06/30/2019
Summit Asset Management LLC20,672$1,053 06/30/2019
     KO20,672$1,053 06/30/2019
1ST Source Bank20,635$1,051 06/30/2019
     KO20,635$1,051 06/30/2019
Freestone Capital Holdings LLC20,644$1,051 06/30/2019
     KO20,644$1,051 06/30/2019
Investment Partners LTD.20,577$1,048 06/30/2019
     KO20,577$1,048 06/30/2019
Curbstone Financial Management Corp20,550$1,046 06/30/2019
     KO20,550$1,046 06/30/2019
Credit Agricole S A20,513$1,045 06/30/2019
     KO20,513$1,045 06/30/2019
B. Riley Wealth Management Inc.20,426$1,040 06/30/2019
     KO20,426$1,040 06/30/2019
TCG Advisors LP19,947$1,037 06/30/2019
     KO19,947$1,037 06/30/2019
Aspiriant LLC20,299$1,032 06/30/2019
     KO20,299$1,032 06/30/2019
Blume Capital Management Inc.20,200$1,029 06/30/2019
     KO20,200$1,029 06/30/2019
NEXT Financial Group Inc20,123$1,025 06/30/2019
     KO20,123$1,025 06/30/2019
Regentatlantic Capital LLC20,047$1,021 06/30/2019
     KO20,047$1,021 06/30/2019
Provident Investment Management Inc.20,000$1,018 06/30/2019
     KO20,000$1,018 06/30/2019
Biltmore Family Office LLC19,589$1,015 06/30/2019
     KO19,589$1,015 06/30/2019
Pinnacle Holdings LLC19,906$1,014 06/30/2019
     KO19,906$1,014 06/30/2019
Sfmg LLC18,686$1,012 06/30/2019
     KO18,686$1,012 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,823$1,008 06/30/2019
     KO19,823$1,008 06/30/2019
First Financial Bank Trust Division19,771$1,007 06/30/2019
     KO19,771$1,007 06/30/2019
Garrison Point Advisors LLC19,765$1,006 06/30/2019
     KO19,765$1,006 06/30/2019
Bridgeworth LLC19,719$1,004 06/30/2019
     KO19,719$1,004 06/30/2019
CHICAGO TRUST Co NA19,594$997 06/30/2019
     KO19,594$997 06/30/2019
Central Asset Investments & Management Holdings HK Ltd19,550$995 06/30/2019
     KO19,550$995 06/30/2019
Tower Research Capital LLC TRC 19,471$992 06/30/2019
     KO19,471$992 06/30/2019
Mastrapasqua Asset Management Inc.19,438$990 06/30/2019
     KO19,438$990 06/30/2019
Essex Financial Services Inc.19,356$986 06/30/2019
     KO19,356$986 06/30/2019
Waldron Private Wealth LLC19,203$986 06/30/2019
     KO19,203$986 06/30/2019
First Interstate Bank19,206$978 06/30/2019
     KO19,206$978 06/30/2019
Kidder Stephen W19,160$976 06/30/2019
     KO19,160$976 06/30/2019
Autus Asset Management LLC19,163$976 06/30/2019
     KO19,163$976 06/30/2019
Signet Financial Management LLC18,009$976 06/30/2019
     KO18,009$976 06/30/2019
Hoertkorn Richard Charles19,150$975 06/30/2019
     KO19,150$975 06/30/2019
Cornell Pochily Investment Advisors Inc.19,148$975 06/30/2019
     KO19,148$975 06/30/2019
Orleans Capital Management Corp LA19,001$968 06/30/2019
     KO19,001$968 06/30/2019
Reynders McVeigh Capital Management LLC18,922$964 06/30/2019
     KO18,922$964 06/30/2019
Financial Advisory Service Inc.18,895$962 06/30/2019
     KO18,895$962 06/30/2019
RMB Capital Management LLC18,810$958 06/30/2019
     KO18,810$958 06/30/2019
Lawson Kroeker Investment Management Inc. NE18,730$954 06/30/2019
     KO18,730$954 06/30/2019
ST Germain D J Co. Inc.18,683$951 06/30/2019
     KO18,683$951 06/30/2019
San Francisco Sentry Investment Group CA18,689$951 06/30/2019
     KO18,689$951 06/30/2019
Broderick Brian C18,600$947 06/30/2019
     KO18,600$947 06/30/2019
Putnam FL Investment Management Co.18,535$944 06/30/2019
     KO18,535$944 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA18,533$944 06/30/2019
     KO18,533$944 06/30/2019
Convergence Investment Partners LLC18,478$941 06/30/2019
     KO18,478$941 06/30/2019
Eagle Ridge Investment Management18,417$938 06/30/2019
     KO18,417$938 06/30/2019
Ironwood Investment Counsel LLC18,263$929 06/30/2019
     KO18,263$929 06/30/2019
Beaton Management Co. Inc.18,170$925 06/30/2019
     KO18,170$925 06/30/2019
Weld Capital Management LLC18,157$925 06/30/2019
     KO18,157$925 06/30/2019
JOYN Advisors Inc.17,840$921 06/30/2019
     KO17,840$921 06/30/2019
Regents of The University of California18,000$917 06/30/2019
     KO18,000$917 06/30/2019
Private Capital Advisors Inc.18,000$917 06/30/2019
     KO18,000$917 06/30/2019
Philadelphia Trust Co.17,947$914 06/30/2019
     KO17,947$914 06/30/2019
Motley Fool Wealth Management LLC17,901$912 06/30/2019
     KO17,901$912 06/30/2019
Epstein & White Financial LLC18,559$912 06/30/2019
     KO18,559$912 06/30/2019
DAGCO Inc.17,878$910 06/30/2019
     KO17,878$910 06/30/2019
Pekin Hardy Strauss Inc.17,814$907 06/30/2019
     KO17,814$907 06/30/2019
Parsons Capital Management Inc. RI17,669$900 06/30/2019
     KO17,669$900 06/30/2019
TRUE Private Wealth Advisors17,496$897 06/30/2019
     KO17,496$897 06/30/2019
Bluefin Trading LLC $894 06/30/2019
     KO17,475$890 06/30/2019
     Call17,400$4 06/30/2019
Edgestream Partners L.P.17,554$894 06/30/2019
     KO17,554$894 06/30/2019
Davy Asset Management Ltd17,501$891 06/30/2019
     KO17,501$891 06/30/2019
Schnieders Capital Management LLC17,477$890 06/30/2019
     KO17,477$890 06/30/2019
Koshinski Asset Management Inc.17,430$888 06/30/2019
     KO17,430$888 06/30/2019
Successful Portfolios LLC17,444$888 06/30/2019
     KO17,444$888 06/30/2019
JNBA Financial Advisors17,421$887 06/30/2019
     KO17,421$887 06/30/2019
Darrell & King LLC17,425$887 06/30/2019
     KO17,425$887 06/30/2019
Smith Salley & Associates17,403$886 06/30/2019
     KO17,403$886 06/30/2019
Next Capital Management LLC17,403$886 06/30/2019
     KO17,403$886 06/30/2019
Weather Gauge Advisory LLC17,408$886 06/30/2019
     KO17,408$886 06/30/2019
Badgley Phelps & Bell Inc.17,263$879 06/30/2019
     KO17,263$879 06/30/2019
Sandhill Capital Partners LLC17,200$876 06/30/2019
     KO17,200$876 06/30/2019
Wellington Shields & Co. LLC17,187$875 06/30/2019
     KO17,187$875 06/30/2019
Itau Unibanco Holding S.A.17,214$873 06/30/2019
     KO17,214$873 06/30/2019
UNIVEST FINANCIAL Corp17,109$871 06/30/2019
     KO17,109$871 06/30/2019
Bienville Capital Management LLC16,976$871 06/30/2019
     KO16,976$871 06/30/2019
Lombard Odier Asset Management Switzerland SA17,080$870 06/30/2019
     KO17,080$870 06/30/2019
Parkside Financial Bank & Trust17,047$868 06/30/2019
     KO17,047$868 06/30/2019
Good Life Advisors LLC17,005$867 06/30/2019
     KO17,005$867 06/30/2019
Mainstay Capital Management LLC ADV17,005$866 06/30/2019
     KO17,005$866 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.16,971$864 06/30/2019
     KO16,971$864 06/30/2019
Premier Asset Management LLC16,960$863 06/30/2019
     KO16,960$863 06/30/2019
Fairfield Bush & CO.16,903$861 06/30/2019
     KO16,903$861 06/30/2019
Meristem Family Wealth LLC16,900$861 06/30/2019
     KO16,900$861 06/30/2019
Jump Trading LLC18,362$860 03/31/2019
     KO18,362$860 03/31/2019
Abbrea Capital LLC16,710$857 06/30/2019
     KO16,710$857 06/30/2019
Shepherd Kaplan Krochuk LLC16,781$854 06/30/2019
     KO16,781$854 06/30/2019
Duncker Streett & Co. Inc.16,704$851 06/30/2019
     KO16,704$851 06/30/2019
Somerville Kurt F16,727$851 06/30/2019
     KO16,727$851 06/30/2019
Elgethun Capital Management16,707$851 06/30/2019
     KO16,707$851 06/30/2019
Stearns Financial Services Group16,598$845 06/30/2019
     KO16,598$845 06/30/2019
Maryland Capital Management16,577$844 06/30/2019
     KO16,577$844 06/30/2019
OmniStar Financial Group Inc.16,551$843 06/30/2019
     KO16,551$843 06/30/2019
Jones Financial Companies Lllp16,494$840 06/30/2019
     KO16,494$840 06/30/2019
Windsor Group LTD16,231$838 06/30/2019
     KO16,231$838 06/30/2019
Meeder Asset Management Inc.16,374$834 06/30/2019
     KO16,374$834 06/30/2019
Kovitz Investment Group Partners LLC16,389$834 06/30/2019
     KO16,389$834 06/30/2019
Bray Capital Advisors16,364$833 06/30/2019
     KO16,364$833 06/30/2019
JFS Wealth Advisors LLC16,170$823 06/30/2019
     KO16,170$823 06/30/2019
Rosenbaum Jay D.16,174$823 06/30/2019
     KO16,174$823 06/30/2019
Carret Asset Management LLC16,100$820 06/30/2019
     KO16,100$820 06/30/2019
Legacy Private Trust Co.16,029$816 06/30/2019
     KO16,029$816 06/30/2019
Ullmann Financial Group Inc.16,040$816 06/30/2019
     KO16,040$816 06/30/2019
Natixis Investment Managers International16,000$815 06/30/2019
     KO16,000$815 06/30/2019
Dfpg Investments Inc.15,789$815 06/30/2019
     KO15,789$815 06/30/2019
Hayden Royal LLC15,699$815 06/30/2019
     KO15,699$815 06/30/2019
Grimes & Company Inc.15,941$812 06/30/2019
     KO15,941$812 06/30/2019
Fulton Breakefield Broenniman LLC15,887$809 06/30/2019
     KO15,887$809 06/30/2019
Burleson & Company LLC15,539$809 06/30/2019
     KO15,539$809 06/30/2019
Lathrop Investment Management Corp15,862$808 06/30/2019
     KO15,862$808 06/30/2019
Sunbelt Securities Inc.15,864$808 06/30/2019
     KO15,864$808 06/30/2019
Doliver Advisors LP15,836$806 06/30/2019
     KO15,836$806 06/30/2019
Hotaling Investment Management LLC15,810$805 06/30/2019
     KO15,810$805 06/30/2019
Girard Partners LTD.15,803$804 06/30/2019