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STOCK TICKER:
Pepsico, Inc.   (ticker: PEP)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 877,519,215
Previous Holdings: 883,001,820
Change: 0.62%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
GREAT WEST LIFE ASSURANCE CO /CAN/ bought2,355,374 2,355,374 WELLINGTON MANAGEMENT CO LLP 12%3,473,939 24,652,338
MILLENNIUM MANAGEMENT LLC bought1,551,771 1,551,771 Renaissance Technologies(Jim Simons) 49%2,874,378 3,025,836
USS Investment Management Ltd bought1,317,658 1,317,658 ROYAL BANK OF CANADA 28%2,628,953 6,762,722
Point72 Asset Management, L.P. 1,982%987,705 1,037,551 PIONEER INVESTMENT MANAGEMENT INC 25%2,095,026 6,218,651
STATE STREET CORP 1%890,014 66,734,823 PRUDENTIAL CORP PLC 60%1,937,105 1,294,723
VICTORY CAPITAL MANAGEMENT INC 163%879,519 1,419,123 BARCLAYS PLC 42%1,850,772 2,525,189
D. E. Shaw & Co., INC. (David E. Shaw) 32%740,850 3,022,384 THOROUGHBRED FINANCIAL SERVICES, LLC 99%1,792,042 14,220
OLD MUTUAL ASSET MANAGERS UK LTD 1,623%684,862 727,054 PRUDENTIAL FINANCIAL INC 46%1,576,916 1,831,847
Assenagon Asset Management S.A. 167%678,911 1,086,099 Mitsubishi UFJ Trust & Banking Corp 88%1,270,591 166,411
NN Investment Partners Holdings N.V. bought678,029 678,029 Capital Research & Management Co - Division 3 sold1,223,301 0
FMR LLC 4%615,722 15,613,763 NORTHERN TRUST CORP 6%1,193,865 19,624,884
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%593,811 9,480,885 BANK OF AMERICA CORP /DE/ 4%1,066,700 26,876,259
Stonehage Fleming Financial Services Holdings Ltd bought517,249 517,249 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 45%923,510 1,150,418
Mn Services Vermogensbeheer B.V. 71%514,256 1,235,569 Treasurer of the State of North Carolina sold898,704 0
GEODE CAPITAL MANAGEMENT LLC 3%509,469 19,984,630 YACKTMAN ASSET MANAGEMENT CO/IL 13%837,146 5,844,577
Banco Santander, S.A. 2,988%502,419 519,234 ALLIANCEBERNSTEIN L.P. 13%824,643 5,649,564
KBC Group NV 93%482,187 998,446 CIBC WORLD MARKETS CORP 56%609,738 472,579
MARSHALL WACE ASIA Ltd bought403,711 403,711 BANK OF NOVA SCOTIA / 38%499,199 799,382
Williams Jones Wealth Management, LLC. bought403,011 403,011 PGGM Investments 36%474,172 857,383
LEGAL & GENERAL GROUP PLC 5%400,493 9,266,423 CITIGROUP INC 27%472,121 1,278,498
NOMURA ASSET MANAGEMENT CO LTD 70%372,683 903,246 J P MORGAN CHASE & CO 4%444,392 11,332,926
BNP Paribas Investment Partners S.A. 218%372,282 543,299 THRIVENT FINANCIAL FOR LUTHERANS sold424,704 0
AXA 43%367,220 1,219,348 TWO SIGMA ADVISERS, LLC 18%410,500 1,816,910
JENNISON ASSOCIATES LLC 208%367,080 543,403 Grantham, Mayo, Van Otterloo & Co. LLC 72%386,268 151,498
TWO SIGMA INVESTMENTS LLC 48%359,479 1,109,181 UBS Group AG 6%375,314 5,732,706
TEACHER RETIREMENT SYSTEM OF TEXAS 100%352,904 706,904 LORD ABBETT & CO LLC 22%373,501 1,333,691
JENSEN INVESTMENT MANAGEMENT INC 8%336,735 4,794,135 TWO SIGMA SECURITIES, LLC sold370,500 0
Johanson Financial Advisors, Inc. 14,371%332,545 334,859 VANGUARD GROUP INC 0%369,093 113,728,454
PANAGORA ASSET MANAGEMENT INC 49%327,963 992,492 DEUTSCHE BANK AG 3%355,217 11,337,770
FIERA SCEPTRE INC. 7%316,159 4,945,816 NATIXIS 34%352,898 681,726
ANTIPODES PARTNERS Ltd bought304,230 304,230 ING GROEP NV 81%329,805 79,390
MORGAN STANLEY 3%287,452 11,345,877 PEAPACK GLADSTONE FINANCIAL CORP sold310,358 0
NORDEA INVESTMENT MANAGEMENT AB 17%283,773 1,934,511 Laurion Capital Management LP sold290,000 0
DekaBank Deutsche Girozentrale 20%282,833 1,665,992 Winton Capital Group Ltd 71%276,139 111,546
METROPOLITAN LIFE INSURANCE CO/NY bought267,864 267,864 ARONSON & JOHNSON & ORTIZ, LP 14%270,141 1,707,760
Rehmann Capital Advisory Group bought262,734 262,734 PineBridge Investments Ltd 63%238,593 139,579
SG Americas Securities, LLC 131%251,212 443,657 BANK OF MONTREAL /CAN/ 7%234,376 2,947,806
CENTRAL TRUST & INVESTMENT CO bought237,740 237,740 Invesco Ltd. 1%224,805 17,164,176
AustralianSuper Pty Ltd 42%215,530 732,370 Man Group plc 18%183,101 825,009
Parsec Financial Management, Inc. bought208,192 208,192 Standard Life Aberdeen plc 9%182,387 1,853,835
Atlantic Trust Group, LLC 10%202,087 2,150,878 HM PAYSON & CO sold172,179 0
Lindsell Train Ltd 4%196,363 4,749,546 PRICE T ROWE ASSOCIATES INC /MD/ 2%170,707 10,098,333
SCHRODER INVESTMENT MANAGEMENT GROUP 16%194,440 1,418,864 JEFFERIES GROUP INC /DE/ 67%170,152 83,443
Bank of New York Mellon CORP 1%193,990 20,078,675 WELLS FARGO & CO/MN 1%169,566 13,886,591
Public Sector Pension Investment Board 100%191,317 381,833 MACKAY SHIELDS LLC 31%161,324 361,313
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%176,405 9,885,170 Allianz Asset Management AG 8%154,203 1,796,225
APG All Pensions Group 4%171,852 4,856,032 State of New Jersey Common Pension Fund D 12%152,700 1,087,300
Mariner Wealth Advisors, LLC 58%171,694 467,690 Railway Pension Investments Ltd 12%152,676 1,081,339
DIMENSIONAL FUND ADVISORS INC 3%161,066 4,946,379 WOLVERINE TRADING, LLC 17%149,583 741,545
CAPITAL FUND MANAGEMENT S.A. 25%150,700 764,900 BESSEMER GROUP INC 5%139,447 2,922,832
TD ASSET MANAGEMENT INC 8%150,402 2,086,244 NOMURA HOLDINGS INC 52%136,416 124,616
Ilmarinen Mutual Pension Insurance Co bought147,100 147,100 GLENMEDE TRUST CO NA 10%135,071 1,175,254
Goss Wealth Management LLC 330%144,314 188,076 Busey Trust CO 89%134,173 16,818
AVIVA PLC 21%138,962 816,382 GOLDMAN SACHS GROUP INC 2%133,129 7,771,979
Randolph Co Inc bought138,660 138,660 Marshall Wace LLP sold121,515 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought138,502 138,502 AMF Pensionsforsakring AB 9%118,328 1,179,870
VONTOBEL ASSET MANAGEMENT INC 6%137,288 2,350,386 TCW GROUP INC 19%115,775 481,050
Highstreet Asset Management Inc. 686%136,395 156,269 COMMERZBANK AKTIENGESELLSCHAFT /FI 29%108,941 269,580
ACADIAN ASSET MANAGEMENT LLC 10%135,577 1,560,742 Capstone Investment Advisors, LLC 15%107,002 616,296
FIRST TRUST ADVISORS LP 15%132,296 1,006,346 NEW YORK STATE COMMON RETIREMENT FUND 3%105,019 3,661,245
BTR CAPITAL MANAGEMENT INC bought123,700 123,700 MEEDER ASSET MANAGEMENT INC 95%104,438 5,203
ProShare Advisors LLC 8%121,347 1,737,518 FEDERATED INVESTORS INC /PA/ 2%100,633 4,194,630
AMERICAN CENTURY COMPANIES INC 8%117,298 1,626,973 FIL Ltd 14%98,912 606,948
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12%116,544 1,118,497 CIBC World Markets Inc. 12%97,622 689,214
JARISLOWSKY FRASER LTD 7%115,806 1,665,384 Wealthstreet Investment Advisors, LLC sold97,428 0
PARAMETRIC PORTFOLIO ASSOCIATES 2%112,107 5,678,486 BAHL & GAYNOR INC 3%90,815 2,588,584
Skandinaviska Enskilda Banken AB (publ) 47%112,100 351,014 Robeco Institutional Asset Management B.V. 4%87,673 1,984,768
Magellan Asset Management Ltd 1%109,168 8,330,981 Manning & Napier Group, LLC 8%84,288 1,013,988
EAGLE ASSET MANAGEMENT INC 34%101,665 397,800 WESTWOOD HOLDINGS GROUP INC 8%83,095 908,082
Bartlett & Co. LLC 22%100,480 562,051 BTG Pactual Global Asset Management Ltd sold83,090 0
Aperio Group, LLC 6%93,997 1,594,624 PDT Partners, LLC sold81,000 0
London & Capital Asset Management Ltd 34%93,792 366,470 ENTERPRISE FINANCIAL SERVICES CORP sold76,830 0
RESOURCES MANAGEMENT CORP /CT/ /ADV bought87,643 87,643 Stratos Wealth Partners, LTD. 99%73,361 654
MACKENZIE FINANCIAL CORP 3%85,629 2,864,385 Unigestion Holding SA 17%72,958 344,035
Capula Management Ltd 290%75,000 100,900 ExodusPoint Capital Management, LP 64%68,918 38,908
Kentucky Retirement Systems bought71,644 71,644 Sumitomo Mitsui Trust Holdings, Inc. 1%64,793 5,618,041
TCF National Bank bought70,969 70,969 PRINCIPAL FINANCIAL GROUP INC 2%64,165 2,657,859
AMERIPRISE FINANCIAL INC 1%70,772 6,689,557 Russell Investments Group, Ltd. 2%61,865 2,512,927
National Pension Service 5%70,146 1,474,494 OSSIAM 60%59,196 39,139
FRANKLIN RESOURCES INC 1%69,210 9,961,617 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 12%59,191 435,939
COMMERCE BANK N A/MO 8%68,391 881,334 TEWKSBURY CAPITAL MANAGEMENT LTD sold56,801 0
LAZARD ASSET MANAGEMENT LLC 6%67,323 1,128,404 CITADEL ADVISORS LLC (Kenneth C. Griffin) 3%56,427 1,676,665
Cumberland Partners Ltd 419%67,030 83,040 BOENNING & SCATTERGOOD, INC. sold55,536 0
DIAMOND HILL CAPITAL MANAGEMENT INC 3%65,537 2,015,559 Cubist Systematic Strategies, LLC 84%55,226 10,563
Candriam Luxembourg S.C.A. 16%64,934 461,309 ING INVESTMENT MANAGEMENT LLC 6%54,304 816,337
PICTET ASSET MANAGEMENT LTD 7%64,545 1,008,264 PUTNAM INVESTMENTS LLC 2%53,889 2,133,982
Susquehanna International Group, LLP 2%64,226 3,470,326 Shelter Ins Retirement Plan sold52,900 0
Glenview Trust Co bought64,183 64,183 Equity Investment Corp Acquisition Inc 9%52,739 562,697
REGIONS FINANCIAL CORP 8%64,124 868,359 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 49%52,649 53,745
New Capital Management LP bought58,598 58,598 BANQUE PICTET & CIE SA 3%51,701 1,940,655
Sunbelt Securities, Inc. 291%57,440 77,154 Voleon Capital Management LP sold50,000 0
INVERNESS COUNSEL INC /NY/ 30%56,788 244,717 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11%48,400 389,152
BBVA USA BANCSHARES INC 78%56,217 128,305 Keystone Financial Planning, Inc. 92%48,370 4,004
MARTIN CURRIE LTD 57%55,579 153,410 FIDUCIARY MANAGEMENT INC /WI/ 2%48,161 2,904,145
NICOLA WEALTH MANAGEMENT LTD. bought55,000 55,000 Perella Weinberg Partners Capital Management LP 71%47,243 19,600
Heritage Wealth Advisors bought53,752 53,752 TOCQUEVILLE ASSET MANAGEMENT LP 16%46,887 253,834
HSBC HOLDINGS PLC 2%52,693 2,614,713 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold45,863 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%50,499 1,174,035 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 84%45,700 8,644
RAYMOND JAMES & ASSOCIATES 2%50,330 2,379,536 CREDIT SUISSE/ 2%45,589 2,929,531
JANE STREET GROUP, LLC 31%50,003 212,262 US BANCORP DE 2%44,241 2,272,959
Neuberger Berman Group LLC 6%48,816 841,487 BALYASNY ASSET MANAGEMENT LLC sold42,803 0
CANADA PENSION PLAN INVESTMENT BOARD 2%48,580 2,110,422 BOSTON ADVISORS LLC 35%41,636 77,601
RHUMBLINE ADVISERS 2%47,803 2,552,954 Retirement Systems of Alabama 4%41,486 1,055,079
Zurcher Kantonalbank (Zurich Cantonalbank) 10%46,612 527,498 GATEWAY INVESTMENT ADVISERS LLC 6%40,604 666,284
MONTRUSCO BOLTON INVESTMENTS INC. 26%45,549 217,978 Atom Investors LP 83%40,417 8,150
Mawer Investment Management Ltd. 3%44,696 1,389,053 Feltz Wealth PLAN Inc. sold38,590 0
CAMBRIDGE TRUST CO bought43,736 43,736 CANNELL PETER B & CO INC 16%33,860 184,255
Mondrian Investment Partners LTD 12%43,079 410,282 OXFORD ASSET MANAGEMENT 83%32,705 6,765
Echo Street Capital Management LLC bought43,025 43,025 Rudd International, Inc. sold32,535 0
QV Investors Inc. 27%42,490 201,800 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12%32,448 244,128
FMA ADVISORY INC bought41,756 41,756 River Road Asset Management, LLC 9%31,716 332,474
Green Square Asset Management, LLC 243%41,090 57,994 AMP Capital Investors Ltd 4%31,105 827,949
Strategic Global Advisors, LLC bought40,407 40,407 Centiva Capital, LP 93%30,561 2,300
Capital Wealth Planning, LLC 14%40,393 329,771 UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%30,430 772,196
MONETA GROUP INVESTMENT ADVISORS INC 395%40,348 50,554 MCKINLEY CAPITAL MANAGEMENT INC /AK 12%30,359 214,835
Advisory Services Network, LLC bought40,197 40,197 Walleye Trading LLC 40%29,200 43,000
AMALGAMATED BANK 21%38,850 227,387 Epoch Investment Partners Inc. 3%29,147 955,628
Raymond James Financial Services Advisors, Inc. 7%37,419 544,591 CHICAGO EQUITY PARTNERS LLC 37%28,380 48,450
Community Bank & Trust, Waco, Texas bought37,064 37,064 Qube Research & Technologies Ltd 88%27,939 3,965
PALISADE CAPITAL MANAGEMENT LLC/NJ 1,011%36,662 40,288 Pictet & Cie (Europe) SA 17%27,536 133,967
Quantitative Systematic Strategies LLC bought36,118 36,118 HOWE & RUSLING INC 30%27,143 63,593
ROTHSCHILD ASSET MANAGEMENT INC 9%36,003 433,858 SUNRISE PARTNERS LLC /CT 87%26,942 3,925
CWM, LLC 37%33,947 126,380 ETRADE Capital Management LLC 50%26,898 26,979
ENVESTNET ASSET MANAGEMENT INC 3%32,510 1,002,604 Verition Fund Managegment LLC 81%26,339 6,314
Chevy Chase Trust Holdings, Inc. 2%32,116 1,617,288 ALLSTATE CORP 22%25,656 92,228
Mirae Asset Global Investments Co., Ltd. 14%31,944 253,884 SHELL ASSET MANAGEMENT CO 8%25,545 279,747
Korea Investment CORP 2%30,900 1,312,544 ARP AMERICAS LLC sold24,971 0
MAR VISTA INVESTMENT PARTNERS LLC 5%30,335 616,698 HIGHLAND CAPITAL MANAGEMENT CORP 17%24,969 124,328
Bluefin Trading, LLC 782%29,657 33,450 NISA INVESTMENT ADVISORS L L C 5%24,600 477,428
BLAIR WILLIAM & CO/IL 9%29,448 353,522 EVERETT HARRIS & CO /CA/ 7%23,676 306,684
Full Sail Capital, LLC 739%28,846 32,750 First Allied Advisory Services, Inc. 31%23,062 51,701
PETERSON WEALTH MANAGEMENT bought28,682 28,682 BB&T SECURITIES, LLC 4%22,474 573,042
Prime Capital Investment Advisors, LLC 27,792%28,070 28,171 JACOBS LEVY EQUITY MANAGEMENT INC sold22,000 0
Horizon Investments, LLC/SC 282%26,693 36,157 National Asset Management, Inc. 99%21,303 120
Pacer Advisors, Inc. 12%26,306 250,700 ARROW FINANCIAL CORP sold21,239 0
Cutler Group LP 256%26,187 36,413 Horseman Capital Management Ltd 46%20,500 24,500
DELTA FINANCIAL ADVISORS LLC bought26,120 26,120 SPF BEHEER BV 3%20,414 636,352
PARK AVENUE SECURITIES LLC bought26,104 26,104 LGT CAPITAL PARTNERS LTD. 6%19,510 324,983
CI INVESTMENTS INC. 15%26,086 199,792 JBF Capital, Inc. 93%19,500 1,500
Private Advisor Group, LLC 24%26,017 136,700 MADISON INVESTMENT ADVISORS INC 8%19,441 212,327
Creative Planning 3%25,749 823,438 Alaska Retirement Management Board 7%19,077 266,829
FAYEZ SAROFIM & CO 1%25,350 2,612,151 MARATHON ASSET MANAGEMENT LLP 6%19,062 312,923
ATLANTA CAPITAL MANAGEMENT CO L L C 7%24,524 377,829 BRIDGER CAPITAL MANAGEMENT, LLC sold19,055 0
Sowell Financial Services LLC bought24,277 24,277 GAMCO INVESTORS, INC. ET AL 9%18,705 193,468
Stonehage Fleming (UK) Ltd bought24,114 24,114 HRT FINANCIAL LLC 75%18,472 6,257
Apertura Capital, LLC bought23,800 23,800 Zurich Insurance Group Ltd/FI 6%17,773 257,887
Baird Financial Group, Inc. 7%23,706 381,141 PROEQUITIES, INC. 86%17,452 2,855
Brick & Kyle, Associates bought23,651 23,651 FIRST INVESTORS MANAGEMENT CO INC 4%17,450 379,770
USCA RIA LLC bought23,616 23,616 Machina Capital S.A.S. sold17,355 0
ESSEX INVESTMENT MANAGEMENT CO LLC 40%23,151 81,756 MML INVESTORS SERVICES, LLC 13%16,900 116,010
Xact Kapitalforvaltning AB 7%22,457 323,129 KEYBANK NATIONAL ASSOCIATION/OH 2%16,841 895,893
HBK Sorce Advisory LLC bought22,431 22,431 Connor, Clark & Lunn Investment Management Ltd. 18%16,558 76,370
OMERS ADMINISTRATION CORP 24%22,300 115,300 M&T BANK CORP 1%16,377 1,368,449
InterOcean Capital, LLC 9%22,247 258,063 Essex Savings Bank sold15,894 0
ALTRINSIC GLOBAL ADVISORS LLC 13%22,233 191,223 Global Trust Asset Management, LLC 73%15,796 5,983
USA Financial Portformulas Corp bought22,087 22,087 OLD REPUBLIC INTERNATIONAL CORP 3%15,000 446,200
FARR MILLER & WASHINGTON LLC/DC 9%22,004 275,663 HENDERSON GROUP PLC 1%14,675 1,969,609
COUNTRY TRUST BANK 11%21,948 220,284 Trexquant Investment LP sold14,582 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9%21,486 270,136 CONNING Asset Management Co. 4%14,424 326,437
HAVERFORD TRUST CO 2%21,400 1,101,490 Wealth Builders sold14,326 0
LPL Financial CORP 4%20,753 590,768 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 5%14,002 286,269
Rockefeller Capital Management L.P. 112%20,109 38,065 MATRIX ASSET ADVISORS INC/NY 12%13,801 97,747
O'Shares Investment Advisers, LLC 23%20,052 106,950 IFP Advisors, Inc 42%13,626 18,539
BALASA DINVERNO & FOLTZ LLC bought19,876 19,876 CAPITAL INTERNATIONAL INC /CA/ sold13,460 0
Lido Advisors, LLC 109%19,526 37,408 DUPONT CAPITAL MANAGEMENT 11%13,368 107,873
HARBOR INVESTMENT ADVISORY, LLC bought19,308 19,308 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold13,316 0
GSB Wealth Management, LLC bought19,133 19,133 CIBC Global Asset Management Inc 5%13,190 261,388
SUNTRUST BANKS INC 3%18,869 755,765 ABNER HERRMAN & BROCK LLC 10%12,764 120,352
JUPITER ASSET MANAGEMENT LTD 9%18,269 217,209 CCM PARTNERS 9%12,764 128,077
Aurora Investment Managers, LLC. bought17,947 17,947 EAGLE CAPITAL MANAGEMENT LLC sold12,710 0
Pegasus Partners Ltd. 488%17,845 21,502 VIRGINIA RETIREMENT SYSTEMS ET AL 4%12,600 276,762
FIRST CITIZENS BANK & TRUST CO 71%17,827 42,844 Osher Van de Voorde Investment Management 13%12,170 80,902
MACQUARIE GROUP LTD 7%17,608 279,375 FDx Advisors, Inc. 31%11,961 26,881
Strategic Blueprint, LLC bought17,514 17,514 CAPITAL INTERNATIONAL S A sold11,900 0
CYPRESS CAPITAL MANAGEMENT LLC bought17,360 17,360 DAVIS R M INC 3%11,814 331,649
KING LUTHER CAPITAL MANAGEMENT CORP 1%17,110 1,534,102 BOYS ARNOLD & CO INC 28%11,676 30,612
Advisors Asset Management, Inc. 15%17,066 129,570 DUALITY ADVISERS, LP sold11,570 0
PEAK6 Investments LLC 567%17,000 20,000 NINE MASTS CAPITAL Ltd 20%11,472 46,086
Alpha Omega Wealth Management LLC 353%16,999 21,808 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 14%11,311 71,342
AGF FUNDS INC 8%16,865 233,553 FARMERS & MERCHANTS INVESTMENTS INC 7%11,244 142,071
LLBH Private Wealth Management, LLC 1,557%16,691 17,763 STRS OHIO 1%11,064 935,580
QS Investors, LLC 6%16,066 304,286 GAM Holding Ltd. 9%10,916 114,592
COMMONWEALTH EQUITY SERVICES, LLC. 2%16,041 677,097 ATRIA INVESTMENTS LLC 30%10,770 25,617
AVALON ADVISORS L P 2%15,982 985,319 Foyston, Gordon, & Payne Inc 8%10,224 119,376
Belpointe Asset Management LLC bought15,958 15,958 Great Companies, Inc. sold10,180 0
FFCM LLC 77%15,862 36,358 HOWLAND CAPITAL MANAGEMENT INC 16%10,007 52,299
SCOTIA CAPITAL INC. 7%15,756 251,387 Parkwood LLC 18%9,963 45,880
TRH Financial, LLC bought15,599 15,599 TEXAS PERMANENT SCHOOL FUND 4%9,900 260,442
BAILLIE GIFFORD & CO 4%15,579 363,137 Deane Retirement Strategies, Inc. 48%9,570 10,494
Mitsubishi UFJ Securities International PLC 3%15,242 495,312 ROYAL LONDON ASSET MANAGEMENT LTD 2%9,471 547,190
Strategic Wealth Advisors Group,Inc. bought15,204 15,204 DAVENPORT & CO LLC 1%9,461 785,061
HBW Advisory Services LLC bought15,170 15,170 PagnatoKarp Partners LLC 51%9,440 8,894
Sciencast Management LP 770%15,023 16,973 First Long Island Investors, LLC 13%9,425 64,770
Edgestream Partners, L.P. 489%14,791 17,814 KORNITZER CAPITAL MANAGEMENT INC /KS 2%9,205 457,810
Swedbank 1%14,615 1,048,241 Burgundy Asset Management Ltd. 0%9,171 2,263,340
guardian investment management bought14,473 14,473 Global Financial Private Capital, LLC 12%9,037 63,987
HALSEY ASSOCIATES INC/CT 12%14,337 138,784 BURNEY CO/ 13%8,966 59,005
Janney Montgomery Scott LLC 3%14,193 451,137 AYRSHIRE ASSOCIATES INC 40%8,920 13,317
FIRST MERCHANTS CORP 24%13,944 71,722 GODSEY & GIBB ASSOCIATES 7%8,895 114,111
Fundsmith LLP 0%13,764 8,289,105 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 4%8,855 226,735
Cipher Capital LP bought13,746 13,746 Janney Capital Management LLC 6%8,749 139,151
AE Wealth Management LLC 21%13,660 80,037 MAVERICK CAPITAL LTD (Lee Ainslie) 13%8,744 56,516
Windsor Group LTD bought13,530 13,530 Beacon Pointe Advisors, LLC 65%8,716 4,631
BEESE FULMER INVESTMENT MANAGEMENT, INC. 16%13,445 97,312 Crossmark Global Holdings, Inc. 4%8,671 188,292
Cornerstone Wealth Group, LLC 386%13,415 16,892 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%8,491 2,098,479
PUTNAM FL INVESTMENT MANAGEMENT CO 16%13,267 96,689 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%8,433 493,930
Bull Street Advisors, LLC bought12,633 12,633 Fisher Asset Management, LLC(Kenneth L. Fisher) 4%8,175 190,498
Merit Financial Group, LLC 248%12,186 17,093 Employers Holdings, Inc. 42%8,160 11,384
Geneva Partners, LLC 322%12,111 15,877 BBR PARTNERS, LLC 52%8,107 7,443
ZACKS INVESTMENT MANAGEMENT 2%12,049 669,254 BARR E S & CO 4%7,939 171,488
NorthRock Partners, LLC bought11,901 11,901 Transamerica Financial Advisors, Inc. sold7,902 0
Relyea Zuckerberg Hanson LLC bought11,175 11,175 UNITED SERVICES AUTOMOBILE ASSOCIATION 2%7,821 362,279
EQUITABLE TRUST CO 29%11,035 49,501 FIFTH THIRD BANCORP 1%7,697 893,258
Tower Research Capital LLC 262%11,019 15,228 Virtu Financial LLC sold7,648 0
Dai-Ichi Life Insurance Company, Ltd 3%10,736 354,127 AMI ASSET MANAGEMENT CORP 2%7,569 466,125
LADENBURG THALMANN FINANCIAL SERVICES INC 5%10,593 213,924 HARTFORD INVESTMENT MANAGEMENT CO 4%7,532 177,408
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%10,522 1,837,887 OAKBROOK INVESTMENTS LLC 2%7,371 298,014
Laurel Wealth Advisors, Inc. 44%10,437 34,073 Quad-Cities Investment Group, LLC 99%7,221 100
CONNORS INVESTOR SERVICES INC 5%10,340 230,578 SEI INVESTMENTS CO 2%7,076 316,704
SWS Partners bought10,324 10,324 ZEKE CAPITAL ADVISORS, LLC 24%7,069 22,485
Twin Tree Management, LP 21%10,219 58,819 IFM Investors Pty Ltd 5%6,938 143,944
Jackson Hole Capital Partners, LLC 31%9,885 41,307 BP PLC 5%6,900 142,100
BLUE SQUARE ASSET MANAGEMENT, LLC bought9,639 9,639 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%6,900 108,185
Virtue Capital Management, LLC bought9,628 9,628 TOWER BRIDGE ADVISORS 6%6,858 99,159
Whitnell & Co. 35%9,470 36,424 Ascent Wealth Partners, LLC sold6,821 0
Close Asset Management Ltd 25%9,368 46,129 ADAGE CAPITAL PARTNERS GP LLC 0%6,700 1,701,179
EVOKE WEALTH, LLC bought9,238 9,238 OPPENHEIMER & CO INC 4%6,681 149,278
Advisors Capital Management, LLC 80%9,201 20,733 Kovitz Investment Group Partners, LLC 20%6,404 25,732
HOEY INVESTMENTS, INC bought9,170 9,170 Tuttle Tactical Management LLC 30%6,344 14,993
UMA Financial Services, Inc. bought9,165 9,165 KLINGENSTEIN FIELDS & CO LLC 1%6,273 580,838
Sumitomo Mitsui Asset Management Company, LTD 10%9,154 101,960 FIRST MANHATTAN CO 4%6,152 132,289
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 53%9,064 26,085 BANK PICTET & CIE (ASIA) LTD 5%6,097 112,344
CONFLUENCE INVESTMENT MANAGEMENT LLC 1%9,032 1,214,408 PETERSEN FLYNN & DINSMORE INC 3%6,032 192,606
MERCER GLOBAL ADVISORS INC /ADV 12%8,966 82,666 Ackerman Capital Advisors, LLC sold5,992 0
State of Tennessee, Treasury Department 2%8,964 468,448 MEYER HANDELMAN CO 2%5,960 283,395
Winning Points Advisors, LLC bought8,900 8,900 MetLife Investment Advisors, LLC 2%5,904 380,493
HPM Partners LLC 14%8,822 70,246 OLD NATIONAL BANCORP /IN/ 9%5,692 55,833
COLONY GROUP LLC 3%8,686 323,676 FIRST MERCANTILE TRUST CO 26%5,672 16,507
Phocas Financial CORP bought8,616 8,616 Simmons Bank 10%5,660 51,432
Addenda Capital Inc. 29%8,587 38,386 Saratoga Research & Investment Management 2%5,582 287,286
Personal Capital Advisors Corp 8%8,583 118,835 Neo Ivy Capital Management sold5,492 0
Diversified Trust Co 85%8,543 18,603 QUEST INVESTMENT MANAGEMENT INC/OR 4%5,436 116,039
Kuntz Lesher Capital LLC 143%8,465 14,383 OneAscent Financial Services LLC sold5,422 0
STONERIDGE INVESTMENT PARTNERS LLC bought8,453 8,453 American Research & Management Co. 8%5,375 62,827
Altavista Wealth Management, Inc. 17%8,355 58,332 SCBT FINANCIAL CORP 8%5,299 62,959
People's United Financial, Inc. 3%8,318 250,060 Arizona State Retirement System 2%5,285 287,871
New England Professional Planning Group Inc. bought8,201 8,201 Buckingham Capital Management, Inc. 15%5,224 30,296
Inscription Capital, LLC 244%8,114 11,433 Enlightenment Research, LLC sold5,200 0
Argent Trust Co 9%7,779 94,640 SUMITOMO LIFE INSURANCE CO 11%5,175 39,955
AMERITAS INVESTMENT CORP 205%7,638 11,358 TDAM USA INC. 7%5,158 64,493
Kepos Capital LP bought7,423 7,423 TWIN CAPITAL MANAGEMENT INC 4%5,146 129,902
Athanor Capital, LP bought7,400 7,400 Banco de Sabadell, S.A 13%4,953 34,423
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9%7,298 89,594 Redpoint Investment Management Pty Ltd 5%4,879 97,079
Accredited Investors Inc. bought7,232 7,232 WESBANCO BANK INC 3%4,808 179,039
MIZUHO SECURITIES USA INC. bought7,100 7,100 CULLEN FROST BANKERS INC 3%4,700 161,018
HighTower Advisors, LLC 1%7,023 802,502 BANK OF HAWAII 10%4,671 44,254
AlphaCrest Capital Management LLC 60%6,996 18,735 Paradigm Financial Advisors, LLC 14%4,665 28,967
Mariner Quantitative Solutions, LLC 177%6,817 10,670 Morningstar Investment Services, Inc. 3%4,654 169,490
Spears Abacus Advisors LLC 36%6,750 25,289 WHITE BAY PT LLC 41%4,600 6,600
Ancora Advisors, LLC 5%6,653 139,940 BRINKER CAPITAL INC 18%4,459 20,625
SOUTH TEXAS MONEY MANAGEMENT LTD 29%6,475 29,100 Cohen Klingenstein, LLC 1%4,455 476,006
TIEDEMANN WEALTH MANAGEMENT, LLC 44%6,324 20,579 MONTAG A & ASSOCIATES INC 3%4,448 124,980
Freestone Capital Holdings, LLC bought6,237 6,237 CHURCHILL MANAGEMENT GROUP /CA/ 3%4,424 124,068
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%6,227 195,349 Itau Unibanco Holding S.A. sold4,418 0
Financial Strategy Network, LLC 54%6,149 17,574 CAPITAL INTERNATIONAL LTD /CA/ sold4,396 0
Advisor Group, Inc. 3%6,127 214,053 Davis-Rea Ltd. 25%4,331 13,046
PAYDEN & RYGEL 2%6,088 249,688 Calamos Advisors LLC 1%4,309 531,512
Mitsubishi UFJ Asset Management Co., Ltd. 2%6,079 310,392 KCM INVESTMENT ADVISORS LLC 8%4,269 48,088
Crossvault Capital Management LLC 8%6,079 78,496 Bienville Capital Management, LLC sold4,266 0
Sonora Investment Management, LLC 9%5,981 71,949 ALTA CAPITAL MANAGEMENT LLC/ 21%4,248 16,316
TRILLIUM ASSET MANAGEMENT CORP bought5,901 5,901 GIRARD PARTNERS LTD. 14%4,226 26,268
FLOSSBACH VON STORCH AG 2%5,885 262,330 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 58%4,150 3,060
Charles Schwab Trust Co bought5,864 5,864 Charles Schwab Investment Advisory, Inc. 19%4,127 17,523
SignalPoint Asset Management, LLC bought5,579 5,579 Beacon Pointe Wealth Advisors, LLC 63%4,065 2,362
NORTHSTAR INVESTMENT ADVISORS LLC 44%5,578 18,309 Vident Investment Advisory, LLC 29%4,048 10,034
HBK INVESTMENTS L P bought5,493 5,493 ING INVESTMENT MANAGEMENT, INC. 8%4,000 47,400
Alethea Capital Management, LLC 181%5,431 8,431 Carnegie Capital Asset Management, LLC 3%3,960 116,554
OARSMAN CAPITAL, INC. 28%5,402 24,905 BTC Capital Management, Inc. 8%3,936 43,144
BRIDGEWAY CAPITAL MANAGEMENT INC 6%5,400 96,775 Brown Advisory Securities, LLC 32%3,906 8,191
Daiwa Securities Group Inc. 10%5,355 61,514 SIT INVESTMENT ASSOCIATES INC 2%3,905 225,390
Atlantic Trust, LLC bought5,345 5,345 American Financial Network Advisory Services LLC 51%3,875 3,677
IHT Wealth Management, LLC 48%5,257 16,319 Barnes Bonner Castles 2%3,796 243,974
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC bought5,210 5,210 BROWN ADVISORY HOLDINGS INC 1%3,770 371,128
BRAUN STACEY ASSOCIATES INC 4%5,189 135,504 COHEN LAWRENCE B 10%3,764 34,754
Keudell/Morrison Wealth Management bought5,178 5,178 FIRST INTERSTATE BANK 6%3,736 57,427
DONALDSON CAPITAL MANAGEMENT, LLC 2%5,123 252,255 Bruderman Asset Management, LLC 14%3,705 21,861
QCI ASSET MANAGEMENT INC/NY 3%5,059 162,924 HENNESSY ADVISORS INC 6%3,700 62,000
Squarepoint Ops LLC 125%5,013 9,013 DeDora Capital, Inc. sold3,689 0
Troy Asset Management Ltd 6%5,000 92,174 Clarkston Capital Partners LLC 1%3,674 298,792
BRANDYWINE OAK PRIVATE WEALTH LLC 43%4,964 16,635 TOKIO MARINE ASSET MANAGEMENT CO LTD 20%3,669 14,590
Brookstone Capital Management 20%4,879 29,187 WHEATLAND ADVISORS INC 17%3,650 17,224
FINANCIAL COUNSELORS INC 2%4,867 272,474 Rampart Investment Management Company, LLC 9%3,643 37,739
Klingman & Associates, LLC bought4,777 4,777 TD Capital Management LLC 40%3,580 5,355
ONTARIO TEACHERS PENSION PLAN BOARD 7%4,747 71,841 Pinnacle Wealth Planning Services, Inc. sold3,554 0
STATE OF WISCONSIN INVESTMENT BOARD 0%4,726 1,435,137 Covenant Partners, LLC sold3,548 0
Private Capital Group, LLC 56%4,710 13,191 ProVise Management Group, LLC 5%3,510 70,561
WINDWARD CAPITAL MANAGEMENT CO /CA 3%4,665 141,731 Focused Investors LLC 0%3,500 819,500
Norinchukin Bank, The 2%4,571 246,910 GRIFFIN ASSET MANAGEMENT, INC. 6%3,467 49,939
Crestwood Advisors LLC 2%4,537 208,731 Dynamic Technology Lab Private Ltd sold3,455 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%4,522 278,890 Willis Investment Counsel 1%3,445 235,688
FIRST NATIONAL TRUST CO 6%4,513 80,723 REILLY FINANCIAL ADVISORS, LLC 4%3,368 86,388
Peachtree Investment Partners, LLC bought4,474 4,474 Hamilton Capital Management, Inc. sold3,365 0
Clearbridge Advisors, LLC 0%4,373 1,263,034 Connecticut Wealth Management, LLC 50%3,364 3,319
BRADLEY FOSTER & SARGENT INC/CT 1%4,314 469,506 AMICA MUTUAL INSURANCE CO 6%3,279 48,570
Csenge Advisory Group 176%4,259 6,676 BENJAMIN F. EDWARDS & COMPANY, INC. 10%3,273 28,192
Sontag Advisory, LLC bought4,232 4,232 FLIPPIN BRUCE & PORTER INC 5%3,254 60,018
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%4,222 261,867 FormulaFolio Investments, LLC 22%3,206 11,682
LMR Partners LLP bought4,180 4,180 Vectors Research Management, LLC sold3,187 0
VAN STRUM & TOWNE INC 11%4,155 41,882 SCHMEIDLER A R & CO INC 8%3,185 38,030
PFG Private Wealth Management, LLC bought4,128 4,128 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%3,181 327,479
Cerebellum GP, LLC bought4,112 4,112 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%3,104 515,619
Abbrea Capital, LLC 7%4,110 60,296 Asset Management Group, Inc. 6%3,080 49,672
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 19%4,050 24,950 LAU ASSOCIATES LLC 6%3,070 51,860
Quantbot Technologies LLC 33%4,039 16,135 Welch Group, LLC 1%3,056 224,920
SAM Sustainable Asset Management Ltd. 37%4,014 14,918 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2%3,041 129,471
GABELLI FUNDS LLC 1%4,000 697,900 GHP Investment Advisors, Inc. 8%2,968 35,623
Oakmont Partners LLC 70%3,971 9,607 WELCH & FORBES LLC 0%2,941 594,811
Capital Advantage, Inc. bought3,964 3,964 PARK NATIONAL CORP /OH/ 2%2,923 186,417
VAN ECK ASSOCIATES CORP 8%3,946 51,575 Capital Research Global Investors 0%2,882 5,776,609
Goodman & Company, Investment Counsel Ltd. 3%3,859 115,058 LOOMIS SAYLES & CO L P 58%2,846 2,056
WAYNE HUMMER ASSET MANAGEMENT CO 7%3,843 60,188 NS Partners Ltd 2%2,821 119,105
Kentucky Retirement Systems Insurance Trust Fund 13%3,752 32,986 WATERS PARKERSON & CO INC 1%2,812 203,395
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%3,746 893,624 Investec Asset Management LTD 0%2,809 671,928
Mechanics Bank Trust Department 12%3,695 34,311 Noked Capital LTD sold2,800 0
Gareth Morgan Investments Limited Partnership 3%3,680 113,135 Noked Israel Ltd sold2,800 0
Moors & Cabot, Inc. 4%3,677 87,314 Sound Income Strategies, LLC sold2,782 0
Krane Funds Advisors LLC 1,918%3,663 3,854 GOFEN & GLOSSBERG LLC /IL/ 1%2,774 408,658
JT Stratford LLC 23%3,624 19,579 THOMPSON SIEGEL & WALMSLEY LLC 5%2,772 51,608
Union Bancaire Privee Asset Management LLC 20%3,600 21,449 Syntal Capital Partners, LLC sold2,700 0
GQ Asset Management, LLC 91%3,593 7,545 KEATING INVESTMENT COUNSELORS INC 7%2,686 36,558
Rathbone Brothers plc 5%3,581 70,085 ARGENT CAPITAL MANAGEMENT LLC 1%2,671 187,797
TOWNSQUARE CAPITAL LLC 28%3,570 16,288 CT Mason sold2,634 0
MONETARY MANAGEMENT GROUP INC 15%3,530 26,715 CHICAGO TRUST Co NA 6%2,624 39,441
Global Retirement Partners, LLC bought3,516 3,516 Dynamic Capital Management Ltd sold2,601 0
Venturi Wealth Management, LLC 5%3,512 67,902 LVW Advisors, LLC 10%2,572 23,832
AMERICAN INTERNATIONAL GROUP INC 1%3,482 643,642 HighPoint Advisor Group LLC 7%2,563 36,269
Surevest Inc. 26%3,476 16,874 Sigma Planning Corp 7%2,562 36,104
Cresset Asset Management, LLC 14%3,473 27,660 TAURUS ASSET MANAGEMENT, LLC 2%2,545 101,433
JONES FINANCIAL COMPANIES LLLP 5%3,445 74,837 CCM INVESTMENT ADVISERS LLC 2%2,544 104,958
GREENLEAF TRUST 3%3,431 115,031 ALPS ADVISERS INC 48%2,529 2,689
Covington Capital Management 3%3,428 138,252 Swiss National Bank 0%2,527 5,559,679
Parallel Advisors, LLC 18%3,420 22,021 GREYLIN INVESTMENT MANGEMENT INC 14%2,525 15,510
WHITTIER TRUST CO 1%3,407 280,684 Artemis Investment Management LLP 7%2,508 35,636
CHILTON INVESTMENT CO LLC 4%3,388 82,743 Knights of Columbus Asset Advisors LLC 13%2,450 16,410
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%3,328 7,026,364 ALBION FINANCIAL GROUP /UT 6%2,438 35,774
Granite Springs Asset Management LLC 37%3,315 12,206 COMMUNITY TRUST & INVESTMENT CO 3%2,404 69,940
PINNACLE ASSOCIATES LTD 4%3,293 84,445 NEXT Financial Group, Inc 17%2,361 11,622
Waratah Capital Advisors Ltd. 36%3,285 12,290 CHESLEY TAFT & ASSOCIATES LLC/IL 1%2,354 256,302
Taylor Hoffman Wealth Management 21%3,285 18,663 BKD Wealth Advisors, LLC 5%2,311 39,994
RFG Advisory Group, LLC 40%3,276 11,535 KEMPEN CAPITAL MANAGEMENT N.V. 18%2,284 10,756
COHEN & STEERS INC bought3,227 3,227 Schonfeld Strategic Advisors LLC 33%2,244 4,597
McIlrath & Eck, LLC bought3,222 3,222 Vivaldi Capital Management, LLC 27%2,242 6,130
BFSG, LLC 156%3,200 5,255 BHK Investment Advisors, LLC sold2,236 0
Angeles Investment Advisors, LLC 123%3,133 5,679 DUBUQUE BANK & TRUST CO 6%2,212 34,490
Richard Bernstein Advisors LLC 4%3,098 82,964 Cribstone Capital Management, LLC 79%2,199 600
Milestone Group, Inc. bought3,078 3,078 HANCOCK HOLDING CO 7%2,196 27,184
Executive Wealth Management, LLC bought3,038 3,038 NICHOLS & PRATT ADVISERS LLP /MA 0%2,182 446,493
EATON VANCE MANAGEMENT 0%3,032 3,894,413 Atlanta Capital Group 15%2,150 12,276
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 4%3,020 80,704 ST GERMAIN D J CO INC 2%2,150 101,002
LS Investment Advisors, LLC 2%3,014 164,302 DAVIDSON D A & CO 1%2,130 393,529
CapWealth Advisors, LLC 4%2,993 81,392 CHEMUNG CANAL TRUST CO 2%2,130 88,528
Prospera Financial Services 22%2,987 16,659 XR Securities LLC 39%2,097 3,215
SYNOVUS FINANCIAL CORP 2%2,937 164,434 Pathstone Family Office, LLC 43%2,075 2,698
CEDAR CAPITAL, LLC 36%2,917 11,088 Arden Trust Co 15%2,070 11,332
ASSOCIATED BANC-CORP 2%2,909 172,353 Institute for Wealth Management, LLC. 34%2,066 4,099
Principle Wealth Partners LLC bought2,891 2,891 QWEST ASSET MANAGEMENT CO 13%2,050 13,143
MASSMUTUAL TRUST CO FSB/ADV 2%2,868 140,445 Aevitas Wealth Management, Inc. 6%2,013 30,629
Sanders Capital, LLC 0%2,860 3,281,347 OPUS INVESTMENT MANAGEMENT INC 4%2,000 45,000
Fulcrum Capital LLC 6%2,834 49,732 VIKING FUND MANAGEMENT LLC 7%2,000 27,500
PROVIDENT TRUST CO bought2,800 2,800 COURIER CAPITAL CORP 3%2,000 64,254
J.P. Marvel Investment Advisors, LLC bought2,771 2,771 OAK ASSOCIATES LTD /OH/ 1%1,999 265,617
Impax Asset Management Group plc 11%2,748 27,763 Edge Capital Group, LLC 2%1,954 77,223
DIAM Co., Ltd. 22%2,720 14,992 MAI Wealth Advisors 2%1,953 122,356
greenwich Wealth Management LLC bought2,695 2,695 American Money Management, LLC 7%1,952 27,697
Stillwater Investment Management, LLC 18%2,688 17,907 Bangor Savings Bank 8%1,938 22,017
Osborn Rohs Williams & Donohoe Ltd 2%2,671 120,027 Johnson Financial Group, Inc. 5%1,935 39,860
Frisch Financial Group, Inc. 70%2,649 6,457 BT Wealth Management LLC sold1,926 0
Poplar Forest Capital LLC 44%2,597 8,457 Veritable, L.P. 2%1,913 111,675
Verity Asset Management, Inc. 121%2,586 4,717 Quantamental Technologies LLC sold1,885 0
EASTERN BANK 2%2,583 142,318 Cottage Street Advisors LLC 9%1,849 19,031
Toroso Investments, LLC bought2,571 2,571 M&R CAPITAL MANAGEMENT INC 4%1,842 48,437
HUNTINGTON NATIONAL BANK 1%2,563 443,381 WISCONSIN CAPITAL MANAGEMENT LLC 11%1,835 15,092
Vision Capital Management, Inc. bought2,559 2,559 FORSTA AP-FONDEN 5%1,800 37,400
Summit Global Investments 3%2,557 91,186 IBEX WEALTH ADVISORS sold1,798 0
James Hambro & Partners bought2,550 2,550 vontobel swiss wealth advisors AG 19%1,790 7,853
Community Financial Services Group, LLC bought2,536 2,536 Brightworth sold1,772 0
EP Wealth Advisors, Inc. 1%2,527 189,220 Costello Asset Management, INC 5%1,737 30,925
Andra AP-fonden 5%2,500 55,100 Affiance Financial, LLC sold1,731 0
F3Logic, LLC 20%2,479 14,602 CITIZENS FINANCIAL GROUP INC/RI 1%1,722 129,680
MEITAV DASH INVESTMENTS LTD bought2,471 2,471 MARSHALL FINANCIAL GROUP INC /ADV sold1,720 0
Private Wealth Advisors, LLC bought2,467 2,467 Centric Wealth Management sold1,720 0
GeoWealth Management, LLC bought2,448 2,448 Butler Wick Trust CO 3%1,712 60,915
DOLIVER CAPITAL ADVISORS, INC. bought2,435 2,435 PROFESSIONAL ADVISORY SERVICES INC 1%1,698 161,992
Foster Victor Wealth Advisors, LLC 31%2,390 10,149 BlueCrest Capital Management Ltd 48%1,681 1,827
Proficio Capital Partners LLC bought2,361 2,361 MITCHELL SINKLER & STARR/PA 9%1,665 17,660
YHB Investment Advisors, Inc. 2%2,360 98,814 Bridgeworth, LLC sold1,665 0
MANUFACTURERES LIFE INSURANCE CO 2%2,348 132,929 GW HENSSLER & ASSOCIATES LTD 1%1,650 140,565
CHELSEA COUNSEL CO bought2,332 2,332 Carnick & Kubik Group, LLC 23%1,648 5,392
Arkfeld Wealth Strategies, L.L.C. bought2,314 2,314 Claraphi Advisory Network, LLC sold1,645 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 43%2,313 7,730 ADVANTUS CAPITAL MANAGEMENT INC 1%1,608 144,980
First Citizens Financial Corp bought2,306 2,306 CHESAPEAKE ASSET MANAGEMENT LLC 7%1,606 20,526
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0%2,299 674,604 FORTEM FINANCIAL GROUP, LLC sold1,601 0
PIONEER TRUST BANK N A/OR 4%2,292 62,157 UNIONBANCAL CORP 1%1,597 183,972
WHALEROCK POINT PARTNERS, LLC 5%2,226 43,331 Foundations Investment Advisors, LLC sold1,591 0
WASHINGTON TRUST CO 2%2,206 123,236 Town & Country Bank & Trust CO dba First Bankers Trust CO 4%1,576 39,256
MANA Advisors LLC bought2,205 2,205 Strategic Wealth Partners, Ltd. 13%1,573 10,240
FRONT BARNETT ASSOCIATES LLC 2%2,186 124,341 Timber Creek Capital Management LLC 15%1,560 8,780
Qtron Investments LLC 29%2,180 9,760 SONATA CAPITAL GROUP INC sold1,556 0
Moloney Securities Asset Management, LLC 21%2,145 12,556 FAIRFIELD RESEARCH CORP 3%1,553 42,883
Cognios Capital, LLC 13%2,122 18,854 PRIVATE ASSET MANAGEMENT INC 3%1,535 47,602
Nachman Norwood & Parrott, Inc 1%2,104 194,187 PERRITT CAPITAL MANAGEMENT INC 23%1,521 5,156
JGP Wealth Management, LLC 6%2,103 37,635 BRIDGES INVESTMENT MANAGEMENT INC 1%1,518 178,784
Employees Retirement System of Texas 1%2,100 217,900 PITCAIRN CO 12%1,510 10,728
KAHN BROTHERS & CO INC /DE/ bought2,100 2,100 Truvestments Capital LLC 13%1,502 10,376
Clear Harbor Asset Management, LLC 58%2,043 5,552 Clarus Wealth Advisors sold1,502 0
Oscan Associates Inc. 9%2,022 24,093 LSV ASSET MANAGEMENT 5%1,500 27,303
CIGNA INVESTMENTS INC /NEW 5%2,002 41,185 BRYN MAWR TRUST CO/PA 1%1,482 250,340
Lee Capital Holdings LLC 20%2,000 12,000 Vigilant Capital Management, LLC 1%1,475 125,140
PENN DAVIS MCFARLAND INC bought1,944 1,944 REGENTATLANTIC CAPITAL LLC 6%1,469 21,215
INSIGHT 2811, INC. bought1,928 1,928 Bath Savings Trust Co 5%1,433 28,403
HUNTINGTON ASSET ADVISORS, INC. 9%1,906 22,708 LaFleur & Godfrey, Inc. 3%1,420 46,456
Stokes Capital Advisors, LLC 8%1,895 25,762 West Oak Capital, LLC 9%1,411 13,819
MIDDLETON & CO INC/MA 4%1,890 52,256 Adams Asset Advisors, LLC 4%1,392 30,692
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 207%1,871 2,773 Kistler-Tiffany Companies, LLC 6%1,337 19,931
AdvisorNet Financial, Inc 20%1,870 11,388 DEARBORN PARTNERS LLC 2%1,336 85,803
ATHENA CAPITAL ADVISORS LLC bought1,870 1,870 QUADRANT CAPITAL GROUP LLC 11%1,334 11,328
STIFEL FINANCIAL CORP 310%1,867 2,469 CenterStar Asset Management, LLC 73%1,326 500
CAPITAL MANAGEMENT CORP /VA bought1,866 1,866 HYMAN CHARLES D 1%1,325 172,651
GREATMARK INVESTMENT PARTNERS, INC. 18%1,836 11,794 TCG Advisors, LP sold1,323 0
MDAM Asset Management Co., Ltd. 2%1,831 107,798 SALIENT TRUST CO LTA 1%1,310 87,876
Valeo Financial Advisors, LLC 5%1,830 42,296 ACCIDENT COMPENSATION CORP 5%1,300 23,337
Linscomb & Williams, Inc. 4%1,828 48,364 SMITH CHAS P & ASSOCIATES PA CPAS 1%1,291 168,936
Pennsylvania Trust Co 1%1,817 287,369 Hartland & Co., LLC 2%1,290 71,978
MOTCO 5%1,801 39,079 FinTrust Capital Advisors, LLC 20%1,286 5,000
TrueNorth, Inc. bought1,779 1,779 Jaffetilchin Investment Partners, LLC 35%1,285 2,367
BURNS J W & CO INC/NY 2%1,778 99,617 INGALLS & SNYDER LLC 1%1,277 94,672
Paragon Advisors, LLC bought1,775 1,775 M Holdings Securities, Inc. 6%1,269 20,683
KINGS POINT CAPITAL MANAGEMENT 3%1,766 62,052 Douglas Lane & Associates, LLC 1%1,261 142,179
Capstone Financial Advisors, Inc. bought1,756 1,756 Penobscot Investment Management Company, Inc. 3%1,260 46,558
Wealthfront Advisers LLC 3%1,752 61,653 Inlet Private Wealth, LLC 8%1,259 14,919
Azimuth Capital Management LLC 1%1,743 220,729 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 41%1,256 1,787
Achmea Investment Management B.V. 1%1,734 169,213 Livingston Group Asset Management CO (operating as Southport Capital Management) 4%1,253 31,712
Certified Advisory Corp bought1,731 1,731 Archford Capital Strategies, LLC 9%1,243 12,752
Cetera Investment Advisers 18%1,726 11,085 LIBERTY WEALTH MANAGEMENT LLC 53%1,230 1,112
SENTRY INVESTMENT MANAGEMENT INC 2%1,725 87,964 SNS Financial Group, LLC 23%1,224 4,063
CCG WEALTH MANAGEMENT, LLC bought1,724 1,724 Beach Investment Management, LLC. 32%1,220 2,545
ROCKLAND TRUST CO 1%1,703 205,883 First Personal Financial Services 3%1,217 37,790
BALDWIN BROTHERS INC/MA 1%1,700 119,736 CYPRESS ASSET MANAGEMENT INC/TX 2%1,215 65,521
FACTORY MUTUAL INSURANCE CO 0%1,700 679,900 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%1,209 135,432
GUARDIAN CAPITAL LP 2%1,698 84,152 JACOBS & CO/CA 1%1,195 83,525
Cypress Capital Group 7%1,689 26,887 ARTHUR M. COHEN & ASSOCIATES, LLC 11%1,190 9,990
SlateStone Wealth, LLC bought1,681 1,681 A. D. Beadell Investment Counsel, Inc. 4%1,180 29,105
PINNACLE FINANCIAL PARTNERS INC 2%1,675 90,797 Maryland Capital Management, LLC 1%1,151 120,606
MISSION WEALTH MANAGEMENT, LLC 14%1,675 13,632 Peak Asset Management, LLC 2%1,141 73,222
Orgel Wealth Management, LLC bought1,659 1,659 Indiana Trust & Investment Management CO 8%1,140 13,405
Capital Financial Planning, LLC bought1,644 1,644 SOMERVILLE KURT F 3%1,135 42,355
Xcel Wealth Management, LLC 18%1,635 10,600 AUXIER ASSET MANAGEMENT 1%1,125 108,783
Streettalk Advisors, LLC 23%1,633 8,588 COLDSTREAM CAPITAL MANAGEMENT INC 3%1,122 31,838
TORON CAPITAL MARKETS INC. 217%1,628 2,378 WAGNER CAPITAL MANAGEMENT CORP 3%1,107 32,952
PIEDMONT INVESTMENT ADVISORS LLC 2%1,627 108,823 Head & Associates, LLC 2%1,104 51,704
UMB BANK N A/MO 1%1,622 220,179 Sharkey, Howes & Javer sold1,100 0
McKinley Carter Wealth Services, Inc. 6%1,621 31,009 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%1,100 93,004
Global Strategic Investment Solutions, LLC bought1,600 1,600 MEIJI YASUDA LIFE INSURANCE CO 2%1,081 42,735
Family Legacy, Inc. 12%1,600 14,967 MidWestOne Financial Group, Inc. 7%1,073 13,947
Pictet North America Advisors SA 15%1,598 12,348 Capital Planning Advisors, LLC 42%1,070 1,469
LAKE STREET FINANCIAL LLC 48%1,588 4,870 VILLERE ST DENIS J & CO LLC 1%1,060 108,420
West Branch Capital LLC 18%1,583 10,551 CAPROCK Group, Inc. 6%1,048 16,105
Wakefield Asset Management LLLP bought1,581 1,581 CLS INVESTMENT FIRM, LLC 66%1,043 528
WELD CAPITAL MANAGEMENT LLC 22%1,577 8,635 Hayek Kallen Investment Management 4%1,041 25,908
NEVILLE RODIE & SHAW INC 3%1,575 63,475 Patton Albertson & Miller, LLC 8%1,038 11,379
MARKSTON INTERNATIONAL LLC 2%1,573 103,508 PEOPLES FINANCIAL SERVICES CORP. 3%1,028 35,272
BAINCO INTERNATIONAL INVESTORS bought1,551 1,551 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%1,010 28,830
HOLLENCREST SECURITIES LLC bought1,529 1,529 Blackhawk Capital Partners LLC. 13%1,007 6,470
DT Investment Partners, LLC 5%1,526 32,827 MOGY JOEL R INVESTMENT COUNSEL INC 1%1,002 120,759
Merriman Wealth Management, LLC bought1,521 1,521 CSS LLC/IL sold1,000 0
BADGLEY PHELPS & BELL INC 2%1,519 91,039 GRT CAPITAL PARTNERS LLC 12%1,000 7,082
Altshuler Shaham Ltd 3,612%1,517 1,559 Louisiana State Employees Retirement System 1%1,000 66,200
Blue Chip Partners, Inc. 2%1,510 70,333 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1%996 107,309
Aldebaran Financial Inc. bought1,505 1,505 DUMONT & BLAKE INVESTMENT ADVISORS LLC 6%995 15,420
Wallace Capital Management Inc. bought1,501 1,501 Bell & Brown Wealth Advisors, LLC 8%990 10,766
GERMAN AMERICAN BANCORP, INC. bought1,499 1,499 GREENWOOD CAPITAL ASSOCIATES LLC 2%986 60,046
Kalos Management, Inc. bought1,494 1,494 Bragg Financial Advisors, Inc 3%986 29,609
CWA Asset Management Group, LLC 39%1,485 5,270 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%983 26,448
CITY HOLDING CO 6%1,479 28,168 Capital Investment Advisors, LLC 3%981 31,227
GAMBLE JONES INVESTMENT COUNSEL 1%1,474 114,711 McCollum Christoferson Group LLC 2%974 55,078
Pensionmark Financial Group, LLC bought1,464 1,464 HERITAGE INVESTORS MANAGEMENT CORP 1%951 144,443
Ramsay, Stattman, Vela & Price, Inc. 2%1,458 71,992 DIAMANT ASSET MANAGEMENT, INC. 3%950 27,500
SHEETS SMITH & ASSOCIATES INC 3%1,457 43,901 Oakworth Capital, Inc. 11%949 7,813
GABLES CAPITAL MANAGEMENT INC. 76%1,437 3,336 BEACH INVESTMENT COUNSEL INC/PA 1%945 67,462
Douglass Winthrop Advisors, LLC 3%1,433 46,283 ALPHASIMPLEX GROUP, LLC 20%926 3,668
Evercore Wealth Management, LLC 1%1,413 153,482 Haverford Financial Services, Inc. 1%906 95,536
Sabal Trust CO 1%1,410 246,034 IBM Retirement Fund 4%902 20,637
TRUST CO OF TOLEDO NA /OH/ 3%1,408 46,509 Nuveen Asset Management, LLC 1%898 98,852
Coconut Grove Bank 10%1,382 15,164 STEPHENS INC /AR/ 1%886 162,234
Pure Financial Advisors, Inc. 84%1,381 3,026 FIRST HAWAIIAN BANK 2%883 38,737
BancorpSouth Bank 4%1,380 40,305 Stearns Financial Services Group 3%881 24,801
Tredje AP-fonden 1%1,372 121,470 United Bank 14%875 5,258
Legacy Private Trust Co. 19%1,372 8,749 Allred Capital Management, LLC 6%872 14,502
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 30%1,366 5,868 TOTH FINANCIAL ADVISORY CORP 2%872 51,558
Bristlecone Advisors, LLC 7%1,363 20,556 SEEYOND 2%866 35,428
WHITTIER TRUST CO OF NEVADA INC 1%1,356 129,269 Meristem, LLP 1%866 76,435
Doyle Wealth Management 1%1,347 101,322 Almanack Investment Partners, LLC. sold862 0
H D Vest Advisory Services 8%1,307 18,616 South Dakota Investment Council 1%860 163,393
CFG Asset Management LLC 9%1,296 15,365 Mackey Komara & Dankovich, LLC sold858 0
Gierl Augustine Investment Management Inc 67%1,270 3,169 CIM INVESTMENT MANGEMENT INC 10%858 7,975
Altium Wealth Management LLC 7%1,270 20,522 Capital Bank & Trust Co 5%846 15,014
Edmonds Duncan Registered Investment Advisors, LLC 4%1,268 34,984 SVA Plumb Wealth Management, LLC 1%845 73,081
CNB Bank 19%1,254 7,946 Poehling Capital Management, LLC 4%843 21,403
DFPG INVESTMENTS, INC. 18%1,246 8,231 DOWLING & YAHNKE INC 1%840 58,700
CAPE COD FIVE CENTS SAVINGS BANK 2%1,244 68,602 LEVEL FOUR ADVISORY SERVICES, LLC 5%834 14,712
GLYNN JA & CO 7%1,242 18,577 FOSTER & MOTLEY INC 4%833 19,801
TORONTO DOMINION BANK 30,900%1,236 1,240 Decatur Capital Management, Inc. 1%824 61,617
Barrett Asset Management, LLC 1%1,235 193,258 Paul A. Violich, Inc. 1%815 89,166
Ballentine, Finn & Company, Inc. 4%1,203 34,526 Atwater Malick LLC sold813 0
AMI INVESTMENT MANAGEMENT INC 6%1,202 21,776 Frontier Wealth Management LLC 2%812 40,150
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%1,190 26,292 Columbus Macro, LLC 16%805 4,204
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 11%1,169 11,836 LeJeune Puetz Investment Counsel LLC 16%800 4,240
NORTH AMERICAN MANAGEMENT CORP 1%1,164 168,183 Benson Investment Management Company, Inc. 3%800 23,565
United Capital Management of KS, Inc. 7%1,164 18,244 EDGAR LOMAX CO/VA 1%800 83,125
Aristotle Atlantic Partners, LLC 12%1,156 10,457 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%800 59,352
Telos Capital Management, Inc. 3%1,145 35,346 Perpetual Ltd 6%800 12,065
WADE G W & INC 1%1,142 125,640 PROFUND ADVISORS LLC 1%788 107,763
Security National Bank 5%1,132 22,617 Hillstrust 2%784 46,844
GREAT VALLEY ADVISOR GROUP, INC. 10%1,129 11,993 Baker Ellis Asset Management LLC 2%780 41,303
Dorsey & Whitney Trust CO LLC 5%1,129 23,678 GLENVIEW STATE BANK TRUST DEPT. 1%779 54,499
Narwhal Capital Management 3%1,129 41,157 Country Club Trust Company, n.a. 4%772 17,275
BROWN BROTHERS HARRIMAN & CO 1%1,123 123,400 Strategic Investment Advisors, Inc 2%770 46,905
KELLY LAWRENCE W & ASSOCIATES INC/CA 1%1,120 136,541 Elgethun Capital Management 12%765 5,866
ZWJ INVESTMENT COUNSEL INC 12%1,116 10,702 180 WEALTH ADVISORS, LLC 12%764 5,405
VAUGHAN DAVID INVESTMENTS INC/IL 0%1,116 249,901 PARSONS CAPITAL MANAGEMENT INC/RI 1%752 50,244
Pinnacle Advisory Group, Inc. 62%1,087 2,831 Independent Order of Foresters sold750 0
MYCIO WEALTH PARTNERS, LLC 38%1,076 3,927 MCDANIEL TERRY & CO 0%745 171,860
Meridian Wealth Advisors, LLC 27%1,072 5,034 GUGGENHEIM CAPITAL LLC 0%744 729,442
Chicago Capital, LLC 3%1,063 39,761 Cornell Pochily Investment Advisors, Inc. 10%743 6,390
OLD DOMINION CAPITAL MANAGEMENT INC 5%1,060 22,674 WILEY BROS.-AINTREE CAPITAL, LLC 33%742 1,500
Rossmore Private Capital 8%1,050 13,456 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 5%730 13,653
TRUST CO OF VERMONT 1%1,038 130,419 MASON STREET ADVISORS LLC 0%730 199,194
Cooper Financial Group 32%1,036 4,303 Bremer Bank National Association 12%713 4,997
VisionPoint Advisory Group, LLC 64%1,023 2,627 FRONTIER INVESTMENT MGMT CO 11%711 5,671
Independence Bank of Kentucky 7%1,020 15,170 Mitsubishi UFJ Securities Co., Ltd. 32%710 1,500
Marietta Wealth Management, LLC 5%1,018 23,163 Eliot Finkel Investment Counsel, LLC 6%710 11,230
BTIM Corp. 0%1,014 599,678 Gulf International Bank (UK) Ltd 0%706 330,444
Suncoast Equity Management 39%991 3,546 Truehand, Inc 4%700 16,138
WHITENER CAPITAL MANAGEMENT, INC. 3%987 30,221 Private Wealth Partners, LLC 8%700 8,235
Gradient Investments LLC 29%974 4,374 Global Wealth Management Investment Advisory, Inc. 67%694 338
Greytown Advisors Inc. 14%968 7,825 ANDERSON FISHER LLC 20%689 2,787
First Financial Bank, N.A. - Trust Division 1%961 85,388 Summit Investment Advisors, Inc. 1%688 64,143
Clarius Group, LLC 9%957 11,033 HGK ASSET MANAGEMENT INC 6%684 10,560
LINCOLN NATIONAL CORP 8%957 13,071 ROFFMAN MILLER ASSOCIATES INC /PA/ 0%683 211,077
RAYMOND JAMES TRUST CO 1%954 100,601 1ST SOURCE BANK 1%683 84,686
SeaCrest Wealth Management, LLC 5%950 18,489 Hilltop Holdings Inc. 5%679 12,923
Strategic Investment Advisors / MI 36%949 3,622 IBERIABANK CORP 4%669 14,282
YCG, LLC 1%945 159,144 Hedeker Wealth Management Group, LLC 3%668 23,035
RB Capital Management, LLC 7%935 13,997 Sageworth Trust Co 26%666 1,939
GILLESPIE ROBINSON & GRIMM INC 0%927 221,146 HALL LAURIE J TRUSTEE 2%666 40,708
Alley Co LLC 3%926 34,858 CHILTON CAPITAL MANAGEMENT LLC 3%656 22,434
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0%925 310,824 CRA Financial Services, LLC 10%652 5,840
FAGAN ASSOCIATES, INC. 55%922 2,606 WILKINS INVESTMENT COUNSEL INC 1%650 67,707
Birch Hill Investment Advisors LLC 1%910 101,595 Hillsdale Investment Management Inc. 96%650 30
MURPHY CAPITAL MANAGEMENT INC 2%909 49,541 FOUNDERS CAPITAL MANAGEMENT, LLC 1%632 98,577
PLIMOTH TRUST CO LLC 6%906 17,164 TNB Financial 2%632 25,301
Mandatum Life Insurance Co Ltd 6%900 15,903 Cardinal Capital Management 2%625 31,741
Capital Directions Investment Advisors, LLC bought897 897 Community Bank, N.A. 1%622 56,218
Roundview Capital LLC 3%895 27,005 ARGUS INVESTORS' COUNSEL, INC. 2%621 32,710
OPPENHEIMER ASSET MANAGEMENT INC 3%890 30,934 Watch Point Trust Co 2%621 26,434
CHARTWELL INVESTMENT PARTNERS, INC. 15%877 6,619 ASPIRIANT, LLC 2%619 24,986
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1%876 60,377 Willingdon Wealth Management 2%618 32,000
Cheviot Value Management, Inc. 3%874 27,920 JOHNSON INVESTMENT COUNSEL INC 0%618 159,235
Cordatus Wealth Management LLC 10%870 9,365 Northwest Bancshares, Inc. 2%617 32,311
Blue Chip Wealth Management, Inc. 24%855 4,386 Farmers & Merchants Trust Co of Long Beach 6%613 10,442
BERKSHIRE ASSET MANAGEMENT INC/PA 5%850 18,709 Benin Management CORP 1%610 89,147
Strategic Wealth Management Group, LLC 28%850 3,928 INTRUST BANK NA 1%604 50,235
Western Wealth Management, LLC 14%844 6,728 NuWave Investment Management, LLC 69%601 269
Legg Mason Asset Management (Japan) Co., Ltd. 17%830 5,775 Regent Investment Management LLC 7%600 7,741
Atlas Brown,Inc. 4%828 22,695 Stone Ridge Asset Management LLC 1%600 59,456
Sandy Spring Bank 1%824 71,678 MONTAG & CALDWELL INC 11%600 5,000
CANANDAIGUA NATIONAL BANK & TRUST CO 1%820 65,145 L & S Advisors Inc 2%590 23,059
United Asset Strategies, Inc. 6%816 15,266 Arvest Trust Co 17%587 2,836
BINGHAM OSBORN & SCARBOROUGH LLC 11%816 8,446 BOSTON FINANCIAL MANGEMENT INC /MA 2%585 32,697
Bernicke & Associates, LTD 11%812 8,354 VALLEY NATIONAL ADVISERS INC 2%581 24,982
Dean Capital Investments Management, LLC 35%808 3,146 KCS Wealth Advisory 27%577 1,593
Kavar Capital Partners, LLC 60%800 2,139 Davy Asset Management Ltd 1%576 62,329
Legacy Financial Strategies, LLC 11%800 8,048 HUTNER CAPITAL MANAGEMENT INC 1%575 64,732
Fundamentun, LLC 7%789 11,661 PARTHENON LLC 1%575 101,767
V Wealth Management,LLC 5%780 15,087 PUZO MICHAEL J 2%575 23,513
Clean Yield Group 3%779 26,499 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%571 47,415
Balentine LLC 10%773 8,178 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%570 51,375
MARINO, STRAM & ASSOCIATES LLC 8%768 10,822 Goelzer Investment Management, Inc. 1%569 48,666
Harbour Capital Advisors, LLC 3%764 26,680 Aptus Capital Advisors, LLC 17%568 2,679
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%756 219,297 Moreno Evelyn V 1%561 56,201
Partnervest Advisory Services LLC 3%755 30,822 Farmers & Merchants Trust Co of Chambersburg PA 3%560 21,812
New England Private Wealth Advisors LLC 21%751 4,334 CULBERTSON A N & CO INC 1%556 67,792
BP WEALTH MANAGEMENT, LLC 1%742 71,041 Legacy Capital Partners, Inc. 3%555 18,883
Heritage Way Advisors, LLC 4%741 20,863 JOHN G ULLMAN & ASSOCIATES INC 16%555 2,945
MITCHELL CAPITAL MANAGEMENT CO 4%740 18,334 RBO & CO LLC 0%554 113,955
Redmond Asset Management, LLC 20%736 4,434 Keystone Financial Group 3%553 15,992
LOGAN CAPITAL MANAGEMENT INC 1%736 107,998 FINANCIAL CONSULATE, INC 25%547 1,618
Hilton Capital Management, LLC 94%723 1,492 BANK OF THE WEST 2%547 24,293
WMS Partners, LLC 2%722 32,970 Lombard Odier Asset Management (Switzerland) SA 3%543 20,215
OLD SECOND NATIONAL BANK OF AURORA 5%722 16,500 Fruth Investment Management 2%542 32,205
Advisors Preferred, LLC 8%721 10,021 GANTZERT INVESTMENT CO LLC /ADV 3%540 19,827
Cornerstone Wealth Management, LLC 10%706 7,954 Stellar Capital Management, LLC 12%537 4,073
World Asset Management Inc 1%701 105,940 Truepoint, Inc. 12%537 4,081
BMT Investment Advisors 4%700 18,209 PHILADELPHIA TRUST CO 4%535 12,362
FIDUCIARY TRUST CO 0%694 314,425 GARDNER RUSSO & GARDNER 2%531 25,745
SPRINGBOK CAPITAL MANAGEMENT, LLC bought690 690 BERNZOTT CAPITAL ADVISORS 1%530 60,705
LEAVELL INVESTMENT MANAGEMENT, INC. 4%690 17,522 Sky Investment Group LLC 1%528 67,407
Westover Capital Advisors, LLC 4%683 19,871 HARVEY INVESTMENT CO LLC 1%525 104,467
Perkins Coie Trust Co 2%678 30,943 FIRST UNITED BANK TRUST/ 3%525 17,919
Sequoia Financial Advisors, LLC 2%675 31,158 GARLAND CAPITAL MANAGEMENT INC 1%525 38,722
Corient Capital Partners, LLC 2%666 31,309 Apollon Wealth Management, LLC sold521 0
CULLINAN ASSOCIATES INC 5%660 13,206 Hunter Associates inc. 1%520 44,127
NORTHEAST INVESTMENT MANAGEMENT 1%645 107,727 Stony Point Wealth Management Inc. 6%520 8,519
DSC Advisors, L.P. 32%632 2,608 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%515 42,978
KMG FIDUCIARY PARTNERS, LLC 3%631 23,920 Sather Financial Group Inc 1%511 56,177
ARGI Investment Services, LLC 4%627 17,367 RMB Capital Management, LLC 5%505 10,364
Chicago Partners Investment Group LLC 9%620 7,492 Financial Architects, Inc 2%503 25,911
TELEMUS CAPITAL, LLC 2%612 37,688 NICHOLAS CO INC /WI 0%500 288,980
FUKOKU MUTUAL LIFE INSURANCE Co 11%600 5,900 Hemenway Trust Co LLC 4%500 10,713
PITTENGER & ANDERSON INC 1%600 62,309 P.A.W. CAPITAL CORP 9%500 5,000
BABSON CAPITAL MANAGEMENT LLC 1%592 86,963 Mizuho Securities Co. Ltd. sold500 0
JBJ Investment Partners, LLC 19%584 3,699 Garrison Financial Corp 1%497 33,537
Hotaling Investment Management, LLC 3%581 20,181 Raab & Moskowitz Asset Management LLC 2%495 31,495
Budros, Ruhlin & Roe, Inc. 7%576 8,990 BOWEN HANES & CO INC 1%495 53,915
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%576 61,647 WIMMER ASSOCIATES 1, LLC 2%495 19,727
INVESTMENT HOUSE LLC 1%570 55,277 Reynders McVeigh Capital Management, LLC 2%494 27,228
Pinnacle Wealth Management Advisory Group, LLC 12%565 5,402 YCMNET ADVISORS INC 1%494 38,447
Integrated Investment Consultants, LLC 9%556 7,059 TRUE Private Wealth Advisors 8%490 5,905
Manchester Capital Management LLC 7%546 8,297 SL ADVISORS, LLC 10%490 4,626
Miramar Capital, LLC 1%540 51,278 Lantz Financial LLC 4%488 12,848
WENDELL DAVID ASSOCIATES INC 1%534 64,944 Brookmont Capital Management 2%484 24,828
Union Bankshares Corp 1%531 89,728 REED CONNER & BIRDWELL LLC 1%484 37,723
WEDBUSH MORGAN SECURITIES INC 2%531 31,937 PETTYJOHN CO 1%483 60,608
Stack Financial Management, Inc 0%527 209,076 BRONFMAN E.L. ROTHSCHILD, L.P. 1%482 42,491
Marquette Asset Management Inc. bought525 525 SECURITY NATIONAL TRUST CO 1%480 34,949
UNITED BANK /VA/ 25%525 2,651 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%475 35,889
OSBORNE PARTNERS CAPITAL MANAGEMENT 1%520 81,336 First Fiduciary Investment Counsel, Inc. 1%465 83,974
Verity & Verity, LLC 3%513 16,236 North Star Investment Management Corp. 1%464 56,698
Fragasso Group Inc. 2%513 29,642 Trust Co 7%452 5,661
Beacon Harbor Wealth Advisors, Inc. 3%507 18,826 RIVERBRIDGE PARTNERS LLC 1%450 30,986
WEALTHSOURCE PARTNERS, LLC 5%504 11,056 NORTH STAR ASSET MANAGEMENT INC 2%445 22,784
Cypress Capital, LLC 9%503 6,246 Regal Investment Advisors, LLC 3%439 13,502
CRAWFORD INVESTMENT COUNSEL INC 5%502 10,702 Norway Savings Bank 4%435 11,248
Utah Retirement Systems 0%500 266,364 Alpha Cubed Investments, LLC 13%427 2,738
Hudock Moyer Wealth Resources, LLC 8%500 6,686 Ellevest, Inc. 94%425 25
Sippican Capital Adivsors 10%500 5,550 Measured Wealth Private Client Group, LLC 22%422 1,520
STATE TREASURER STATE OF MICHIGAN 0%500 336,129 Harvest Fund Management Co., Ltd 6%422 7,199
Empire Life Investments Inc. 1%498 80,777 VISTA INVESTMENT MANAGEMENT 4%419 10,413
Sullivan, Bruyette, Speros & Blaney, Inc. 5%498 11,459 Cutter & CO Brokerage, Inc. 2%418 26,596
Psagot Investment House Ltd. 0%494 147,362 Renaissance Investment Group LLC 1%416 45,749
Valmark Advisers, Inc. 10%489 5,623 CARRET ASSET MANAGEMENT 1%416 78,081
Voya Financial Advisors, Inc. 1%485 46,053 Nicholas Hoffman & Company, LLC. 2%415 16,334
DAGCO, INC. 5%485 9,994 WASHINGTON TRUST BANK 4%413 9,075
MOODY NATIONAL BANK TRUST DIVISION 0%484 121,470 Tortoise Investment Management, LLC 9%410 4,037
OmniStar Financial Group, Inc. 13%479 4,143 MainStreet Investment Advisors LLC 0%409 97,541
Arete Wealth Advisors, LLC 5%477 9,693 First Western Capital Management Co 20%407 1,645
Sargent Investment Group, LLC 10%475 5,310 Joel Isaacson & Co., LLC 3%407 13,889
Semmax Financial Advisors Inc. 22%475 2,653 Managers Investment Group LLC 4%405 9,159
Hanson McClain, Inc. 8%470 6,378 Hartford Financial Management Inc. 1%402 32,391
Migdal Insurance & Financial Holdings Ltd. 21%470 2,684 BURROUGHS HUTCHINSON 3%400 14,195
WOODMONT INVESTMENT COUNSEL LLC 1%460 35,189 GRAND JEAN CAPITAL MANAGEMENT INC 1%400 65,863
WEISS CAPITAL LLC 29%453 1,999 TCTC Holdings, LLC 0%400 206,159
KANAWHA CAPITAL MANAGEMENT LLC 0%451 132,480 Portland Global Advisors LLC 13%400 2,609
OLD POINT TRUST & FINANCIAL SERVICES N A 1%445 62,966 BEACON FINANCIAL GROUP 4%396 10,569
Gyroscope Capital Management Group, LLC 13%439 3,842 Buckingham Asset Management, LLC 1%396 42,444
WAYNE HUMMER INVESTMENTS L.L.C. 7%436 7,015 AlphaStar Capital Management, LLC 14%392 2,345
Allied Investment Advisors, LLC 1%435 33,226 ALERUS FINANCIAL NA 7%384 4,919
Weil Company, Inc. bought434 434 HALLMARK CAPITAL MANAGEMENT INC 1%381 27,533
Somerset Trust Co 3%433 15,480 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 3%380 12,435
BUCKHEAD CAPITAL MANAGEMENT LLC 1%429 55,318 GROUP ONE TRADING, L.P. sold380 0
King Wealth Management Group, LLC 2%426 22,388 IRONWOOD INVESTMENT MANAGEMENT LLC 10%375 3,279
IMS Capital Management 19%424 2,692 Rosenbaum Jay D. 3%375 10,450
Gryphon Financial Partners LLC 13%414 3,557 Orca Investment Management, LLC 7%374 4,701
BAILARD, INC. 1%409 55,316 DEAN C H & ASSOCIATES INC 1%371 34,598
BAXTER BROS INC 2%407 22,646 Winslow, Evans & Crocker, Inc. 3%368 12,048
Enterprise Bank & Trust Co 2%405 19,387 Northwest Quadrant Wealth Management, LLC 9%367 3,661
First PREMIER Bank 1%404 29,036 Legend Financial Advisors, Inc. 12%367 2,806
Camelot Portfolios, LLC 25%404 2,036 ROMAN BUTLER FULLERTON & CO 4%362 7,820
SPINNAKER TRUST 1%403 41,000 Outlook Wealth Advisors, LLC 9%360 3,637
Emerald Investment Partners, LLC 6%402 7,429 FIRST AMERICAN TRUST CO 1%359 48,458
HWG Holdings LP 10%399 4,380 QUEST CAPITAL MANAGEMENT INC /ADV 6%358 5,430
LCNB CORP 3%399 15,094 Pineno Levin & Ford Asset Management, Inc. 1%355 39,841
Integrated Wealth Concepts LLC 4%398 11,551 EAGLE GLOBAL ADVISORS LLC 1%350 33,971
BSW Wealth Partners 7%396 6,005 Calamos Wealth Management LLC 2%349 15,687
SUMMIT FINANCIAL GROUP INC 3%389 13,611 Blue Fin Capital, Inc. 4%348 8,345
CENTAURUS FINANCIAL, INC. 12%389 3,597 FORT, L.P. 2%347 21,091
Dynamic Advisors Solutions LLC 4%388 10,013 Analyst IMS Investment Management Services Ltd. 8%340 4,133
NWAM LLC 3%387 12,606 Granite Investment Partners, LLC 0%340 87,611
FORBES J M & CO LLP 0%386 80,588 Columbia Asset Management 1%340 35,942
Martin Capital Partners, LLC 2%385 18,922 Reliant Investment Management, LLC 1%335 30,173
TRADITION ASSET MANAGEMENT LLC 3%385 11,458 First National Bank of Mount Dora, Trust Investment Services 18%334 1,475
SOL Capital Management CO 8%382 5,473 Mathes Company, Inc. 1%325 28,320
BB&T CORP 0%380 396,264 HARBOR ADVISORY CORP /MA/ 1%325 21,530
NVWM, LLC 750%375 425 SCHMIDT P J INVESTMENT MANAGEMENT INC 1%322 57,701
ARLINGTON PARTNERS LLC 21%370 2,110 Bay Harbor Wealth Management, LLC 14%321 1,920
River Wealth Advisors LLC 1%366 29,216 Redhawk Wealth Advisors, Inc. 18%318 1,460
FIRST FINANCIAL CORP /IN/ 9%364 4,214 APPLETON PARTNERS INC/MA 0%317 88,085
Palisade Asset Management, LLC 0%364 92,240 Shoker Investment Counsel, Inc. 2%317 20,739
AMERICAN NATIONAL BANK 9%361 4,210 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3%315 9,767
BRISTOL JOHN W & CO INC /NY/ 0%360 479,521 TRUST CO OF VIRGINIA /VA 0%310 112,460
PATTEN & PATTEN INC/TN 1%358 56,864 WB CAPITAL MANAGEMENT INC 5%301 5,984
SMITH SHELLNUT WILSON LLC /ADV 1%356 39,837 Westbourne Investment Advisors, Inc. 5%300 5,316
Financial Enhancement Group LLC 233%356 509 ELLIOTT & ASSOCIATES 2%300 19,300
Homrich & Berg 1%355 29,678 Winfield Associates, Inc. 9%300 3,225
Zions Bancorporation, N.A. 2%351 23,430 Paragon Capital Management Ltd 6%300 4,400
CITIZENS & NORTHERN CORP 8%350 5,005 STONEBRIDGE CAPITAL MANAGEMENT INC 0%300 61,571
BOSTON RESEARCH & MANAGEMENT INC 1%350 38,008 Camarda Financial Advisors, LLC sold299 0
Claro Advisors LLC 3%346 10,513 Asset Dedication, LLC 3%298 8,424
BURKE & HERBERT BANK & TRUST CO 3%346 14,176 NBT BANK N A /NY 0%298 73,642
Rodgers Brothers Inc. 2%344 18,003 PFG Advisors 15%297 1,652
Beaton Management Co. Inc. 1%343 27,591 WEBSTER BANK, N. A. 0%295 76,425
Cascade Investment Advisors, Inc. 13%340 3,030 Investec Asset Management North America, Inc. 4%293 7,105
TrinityPoint Wealth, LLC 6%334 5,535 PENINSULA ASSET MANAGEMENT INC 1%290 25,916
Founders Capital Management 5%330 7,377 SRB Corp 8%289 3,435
VALICENTI ADVISORY SERVICES INC 1%330 31,781 CUTLER INVESTMENT COUNSEL LLC 0%289 72,806
Harel Insurance Investments & Financial Services Ltd. 24%327 1,700 GV Capital Management 7%286 3,911
Avitas Wealth Management LLC 2%324 21,260 Probity Advisors, Inc. 7%285 3,832
Cornerstone Advisors, Inc. 2%323 17,961 HORAN CAPITAL MANAGEMENT 1%284 29,004
NICOLET ADVISORY SERVICES, LLC 4%322 8,884 Waldron, LP 2%283 12,859
1 NORTH WEALTH SERVICES LLC bought321 321 FIRST NATIONAL BANK OF OMAHA 0%282 190,025
Barber Financial Group, Inc. 11%318 3,214 Patriot Investment Management Inc. 7%280 3,687
Ariel Capital Advisors, LLC 5%317 6,994 Jolley Asset Management, LLC 4%278 6,755
CSat Investment Advisory, L.P. 14%316 2,571 STRATEGIC CAPITAL ADVISERS, INC. 13%276 1,913
Laurel Wealth Advisors LLC 1%314 22,180 Loudon Investment Management, LLC 2%275 11,358
Strategic Advisors LLC 2%313 14,349 Coastal Investment Advisors, Inc. sold273 0
Golden State Wealth Management, LLC 18%311 2,054 Kidder Stephen W 1%272 33,217
Baystate Wealth Management LLC 7%311 4,862 West Coast Financial LLC 3%271 9,795
SMITHBRIDGE ASSET MANAGEMENT INC/DE 2%310 13,390 ORRSTOWN FINANCIAL SERVICES INC 2%269 11,139
Sterling Capital Management LLC 0%306 920,707 Baugh & Associates, LLC 1%264 27,044
Sterling Investment Advisors, Ltd. 2%304 14,282 Vista Private Wealth Partners. LLC sold261 0
SCHULHOFF & CO INC 1%302 23,200 BerganKDV Wealth Management, LLC 2%259 14,565
NORRIS PERNE & FRENCH LLP/MI 2%301 16,169 Multi-Financial Securities Corp 1%256 43,453
RETIREMENT INCOME SOLUTIONS, INC 6%301 5,071 CFO4Life Group, LLC 1%255 19,772
Price Wealth Management, Inc. 5%300 6,020 All Terrain Financial Advisors, LLC 14%250 1,582
SALEM INVESTMENT COUNSELORS INC 0%298 267,141 WEDGEWOOD INVESTORS INC /PA/ 4%250 5,890
Wallington Asset Management, LLC 0%296 66,107 BECK CAPITAL MANAGEMENT, LLC 14%250 1,495
Clark Capital Management Group, Inc. 4%295 8,112 VeraBank, N.A. 2%250 13,097
EXCHANGE TRADED CONCEPTS, LLC bought293 293 Castle Rock Wealth Management, LLC 6%249 3,582
First Command Financial Services, Inc. 3%291 9,927 HARDESTY CAPITAL MANAGEMENT CORP 1%248 42,220
First Command Bank 3%291 9,927 Riverview Trust Co 5%243 4,865
JFS WEALTH ADVISORS, LLC 2%290 12,742 HOLDERNESS INVESTMENTS CO 2%242 9,603
Shulman DeMeo Asset Management LLC 6%284 4,846 Stonebridge Capital Advisors LLC 2%242 14,899
Annex Advisory Services, LLC 5%281 5,920 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%242 13,303
Summit Trail Advisors, LLC 10%279 3,096 FRANKLIN STREET ADVISORS INC /NC 3%239 9,274
ROOSEVELT INVESTMENT GROUP INC 17%277 1,929 ENCORE BANK NA 1%239 16,956
Tower View Investment Management & Research LLC 1%273 26,933 IFG Advisory, LLC 2%239 12,467
OBERMEYER ASSET MANAGEMENT CO 16%271 1,969 Marble Harbor Investment Counsel, LLC 0%237 95,267
ROTHSCHILD INVESTMENT CORP /IL 2%270 11,608 Gladius Capital Management LP 7%235 2,950
Hayden Royal, LLC 10%270 2,893 Polaris Wealth Advisers, LLC 9%235 2,252
Parkside Financial Bank & Trust 2%268 12,705 Lafayette Investments, Inc. 0%231 47,785
Patten Group, Inc. 1%265 21,024 CAPITAL INSIGHT PARTNERS, LLC 2%226 13,455
Lincoln Capital LLC 2%265 13,256 Smith, Salley & Associates 1%226 27,927
Krasney Financial LLC 8%264 3,503 PIN OAK INVESTMENT ADVISORS INC 8%225 2,678
Old North State Trust, LLC 5%259 5,807 Cambridge Advisors Inc. 2%225 10,353
Montecito Bank & Trust 2%255 13,566 DIXON HUBARD FEINOUR & BROWN INC/VA 1%225 26,054
Highland Private Wealth Management 16%254 1,848 SPC Financial, Inc. 5%225 4,584
Resource Management, LLC 4%253 6,251 BLB&B Advisors, LLC 1%222 39,662
Koshinski Asset Management, Inc. 5%245 5,555 LOWE BROCKENBROUGH & CO INC 0%222 104,742
Trinity Legacy Partners LLC 1%245 19,334 ROBERTS GLORE & CO INC /IL/ 1%220 30,574
BOSTON FAMILY OFFICE LLC 0%243 72,916 Financial Advantage, Inc. sold219 0
Financial Advocates Investment Management 5%242 5,070 Shamrock Asset Management LLC 4%217 5,680
Ironwood Investment Counsel, LLC 0%239 49,706 NAPLES GLOBAL ADVISORS, LLC 1%215 15,014
Patriot Financial Group Insurance Agency, LLC 5%238 4,925 Silvant Capital Management LLC 18%214 971
Monte Financial Group, LLC 11%238 2,314 Gratus Capital LLC 1%210 20,016
6 Meridian 0%236 134,083 FORTE CAPITAL LLC /ADV 2%205 12,851
COMPASS CAPITAL MANAGEMENT INC/ 5%235 4,635 TANAKA CAPITAL MANAGEMENT INC 6%204 3,237
Asset Advisors Investment Management, LLC 2%231 12,043 SKBA CAPITAL MANAGEMENT LLC 0%200 70,640
DUNCKER STREETT & CO INC 1%229 25,343 Biltmore Family Office, LLC 1%200 24,819
PRIVATE BANK & TRUST CO 1%227 29,200 ELLINGTON MANAGEMENT GROUP LLC 7%200 2,800
BROOKS, MOORE & ASSOCIATES, INC. 1%221 22,450 Long Road Investment Counsel, LLC 1%200 29,400
Municipal Employees' Retirement System of Michigan 0%220 46,600 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%200 12,700
OPTIMUM INVESTMENT ADVISORS 3%219 7,989 BANK OF STOCKTON 3%200 6,112
ROPES WEALTH ADVISORS LLC 1%218 39,013 Enterprise Trust & Investment Co 1%200 13,587
SMITHFIELD TRUST CO 0%217 48,663 Barnett & Company, Inc. 26%200 565
TCI Wealth Advisors, Inc. 1%216 15,509 Private Harbour Investment Management & Counsel, LLC 1%200 14,839
Van Hulzen Asset Management, LLC 2%215 13,067 COATUE MANAGEMENT LLC 2%200 9,885
Exchange Capital Management, Inc. 1%214 33,590 YorkBridge Wealth Partners, LLC 2%199 12,639
Stratos Wealth Advisors, LLC 2%214 13,401 NTV ASSET MANAGEMENT LLC 0%198 40,707
Paulson Wealth Management Inc. 5%212 4,108 Stockman Asset Management 1%196 17,436
Abacus Planning Group, Inc. 3%212 6,442 Buckley Wealth Management, LLC 4%195 4,773
Colonial Asset Management, Inc. 0%211 92,959 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%195 35,742
Penserra Capital Management LLC 60%211 561 Crescent Grove Advisors, LLC 11%193 1,521
Omnia Family Wealth, LLC 6%211 3,459 Triangle Securities Wealth Management 1%192 23,372
HoyleCohen, LLC 4%208 6,127 Independence Advisors, LLC 9%191 1,985
Kore Private Wealth LLC 2%207 13,866 Iowa State Bank 0%191 42,314
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0%205 92,422 First City Capital Management, Inc. 3%189 6,054
Tradewinds Capital Management, LLC 9%205 2,450 FIRST MIDWEST BANK TRUST DIVISION 0%189 52,705
Main Street Research LLC 11%204 2,043 S&T BANK/PA 1%187 19,947
Gladstone Institutional Advisory LLC 5%203 4,140 Wealth Alliance Advisory Group, LLC 1%186 13,789
Wellesley Investment Partners, LLC 3%203 7,573 Signet Investment Advisory Group, Inc. 2%185 9,249
Sunesis Advisors, LLC 10%200 2,200 Empirical Financial Services, LLC 4%183 4,638
Elmwood Wealth Management, Inc. 1%200 14,981 ERTS Wealth Advisors, LLC 4%181 3,847
CADINHA & CO LLC 2%200 8,670 Miracle Mile Advisors, LLC 0%181 37,687
Community Bank of Raymore 11%200 1,970 Shorepoint Capital Partners LLC 1%180 24,109
Richard C. Young & CO., LTD. 1%198 19,353 Majedie Asset Management Ltd 5%180 3,237
Page Arthur B 2%197 9,614 Keeler THomas Management LLC 1%175 27,962
Mutual Advisors, LLC 2%197 12,072 Spearhead Capital Advisors, LLC 0%173 34,639
Premier Asset Managment LLC 6%193 3,400 Titan Capital Management, LLC /CA sold170 0
MASTRAPASQUA ASSET MANAGEMENT INC 0%189 48,727 THOMPSON INVESTMENT MANAGEMENT, INC. 1%170 29,348
DIVIDEND GROWTH ADVISORS, LLC 1%185 20,297 Zhang Financial LLC 3%170 4,981
LAKE STREET ADVISORS GROUP, LLC 3%184 5,566 Andesa Financial Management Inc. 6%168 2,793
CX Institutional 2%182 9,326 Tarbox Group, Inc. 9%164 1,720
RBA Wealth Management, LLC 1%181 23,236 CONCENTRIC WEALTH MANAGEMENT, LLC 1%163 23,970
SP Asset Management 1%178 31,995 Sound View Wealth Advisors Group, LLC 1%161 29,250
Hanson Investment Management 4%176 4,550 Cambria Investment Management, L.P. 0%160 36,112
FIRST QUADRANT L P/CA 7%176 2,676 Dana Investment Advisors, Inc. 1%156 28,516
BDO Wealth Advisors, LLC 7%175 2,814 Hubbell Strickland Wealth Management, LLC 4%150 3,642
Ellenbecker Investment Group 5%173 3,819 PICTET BANK & TRUST Ltd 0%150 56,808
Bank of the Ozarks 1%172 29,663 BECK MACK & OLIVER LLC 1%150 23,931
Kovack Advisors, Inc. 1%172 15,392 Great Point Wealth Advisors, LLC 7%150 2,000
Spectrum Management Group, Inc. 12%170 1,587 CHATHAM CAPITAL GROUP, INC. 1%150 27,151
Providence Wealth Advisors, LLC 1%168 16,735 HOWARD CAPITAL MANAGEMENT 1%150 11,137
SAWGRASS ASSET MANAGEMENT LLC 1%165 15,040 Legacy Bridge, LLC 4%150 3,843
Bridge Creek Capital Management LLC 0%165 34,743 PBWM Holdings, LLC 1%149 27,923
Capital Investment Advisory Services, LLC 3%163 5,771 AlphaMark Advisors, LLC 4%149 3,197
Investors Research Corp 26%163 779 Billeaud Capital Management, Inc. 1%149 23,017
Van Cleef Asset Management,Inc 0%158 60,895 Pratt Collard Advisory Partners LLC 1%148 14,693
Franklin, Parlapiano, Turner & Welch, LLC 0%155 43,657 Evolution Wealth Advisors, LLC 70%143 62
St. Johns Investment Management Company, LLC 2%155 10,336 Cranbrook Wealth Management, LLC 5%141 2,947
Port Capital LLC 10%155 1,751 Mendel Money Management 0%141 30,184
TRUSTCORE FINANCIAL SERVICES, LLC 1%152 10,703 CADENCE CAPITAL MANAGEMENT LLC 0%139 35,424
Godshalk Welsh Capital Management, Inc. 1%150 10,610 Aspire Private Capital, LLC 2%138 6,591
Lenox Wealth Management, Inc. 13%150 1,310 Gilman Hill Asset Management, LLC 2%135 6,273
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9%150 1,812 United Income, Inc. 1%135 14,167
Vestmark Advisory Solutions, Inc. 1%150 18,438 First National Bank of Hutchinson 5%133 2,701
Capital Analysts, Inc. 1%148 26,065 Taylor, Cottrill, Erickson & Associates, Inc. 6%133 2,253
Legacy Advisors, LLC 3%146 5,531 Princeton Portfolio Strategies Group LLC 0%130 40,790
UNIVEST CORP OF PENNSYLVANIA 7%144 2,333 Cypress Wealth Services, LLC 1%130 21,580
Lenox Wealth Advisors, Inc. 5%144 2,771 Blue Creek Investment Partners, LLC 3%129 3,718
ALGER FRED MANAGEMENT INC 0%140 30,469 Grandview Asset Management LLC 3%127 4,556
ALTFEST L J & CO INC 0%139 38,245 Baldwin Investment Management, LLC 2%125 5,360
Liberty Capital Management, Inc. 1%136 15,123 HARBOUR INVESTMENT MANAGEMENT LLC 1%125 17,678
CPCM, LLC 1%136 13,277 Clear Perspective Advisors, LLC 2%125 7,625
BAR HARBOR TRUST SERVICES 2%134 8,143 G&S Capital LLC 34%125 246
Perigon Wealth Management, LLC 8%134 1,884 Traverso Chambers Private Wealth Management, LLC 5%124 2,144
Braun-Bostich & Associates Inc. 1%133 9,661 GOULD ASSET MANAGEMENT LLC /CA/ 1%121 11,410
Comprehensive Portfolio Management, LLC 3%131 4,693 Hendershot Investments Inc. 0%117 60,592
Traynor Capital Management, Inc. 5%131 2,730 Graves-Light Private Wealth Management, Inc. 1%112 8,721
Sheaff Brock Investment Advisors, LLC 1%128 14,923 Jacobi Capital Management LLC 1%112 13,763
ANCHOR CAPITAL ADVISORS INC 0%126 71,413 HENGEHOLD CAPITAL MANAGEMENT LLC 1%110 20,180
EagleClaw Capital Managment, LLC 2%125 5,483 Boston Common Asset Management, LLC 0%110 28,988
Confluence Wealth Management LLC 3%125 4,013 Ferris Capital, LLC 1%109 7,413
Grandfield & Dodd, LLC 0%125 32,005 CORTLAND ASSOCIATES INC/MO 6%109 1,648
Alera Investment Advisors, LLC 5%123 2,594 TEXAS CAPITAL BANCSHARES INC/TX 4%108 2,514
Good Life Advisors, LLC 5%122 2,704 Sawtooth Asset Management, Inc. 0%107 22,922
DELTA ASSET MANAGEMENT LLC/TN 1%122 10,352 Exeter Financial, LLC 0%107 23,121
Successful Portfolios LLC 4%122 3,278 Burns Wealth Management, Inc. 1%105 16,774
FIFTH THIRD ASSET MANAGEMENT INC 1%121 21,045 Trilogy Capital Inc. 6%104 1,777
Magnus Financial Group LLC 0%119 210,779 SAND HILL ADVISORS INC/CA 4%104 2,469
Massey, Quick & Co., LLC 54%118 337 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 4%103 2,747
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0%117 261,509 CAPTRUST FINANCIAL ADVISORS 0%103 94,892
Fairhaven Wealth Management, LLC 2%117 5,024 WoodTrust Financial Corp 0%101 42,032
DORCHESTER WEALTH MANAGEMENT Co 0%115 38,635 Plancorp, LLC 0%101 29,697
Horrell Capital Management, Inc. 0%114 32,415 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1%100 13,658
HALL CAPITAL MANAGEMENT CO INC 0%111 30,584 NORTHWEST WEALTH MANAGEMENT, LLC 4%100 2,757
NORTHSTAR WEALTH PARTNERS LLC 1%111 12,199 Investment Counsel Inc. 0%100 22,339
Advanced Asset Management Advisors Inc 1%110 16,968 CHICKASAW CAPITAL MANAGEMENT LLC 2%100 5,590
PHYSICIANS FINANCIAL SERVICES, INC. 1%108 19,511 Gardiner Nancy B 2%100 5,175
SMITH, MOORE & CO. 1%106 17,520 Nelson Roberts Investment Advisors, LLC 6%100 1,578
ALESCO ADVISORS LLC 3%105 3,364 Pearl River Capital, LLC sold99 0
SHAKESPEARE WEALTH MANAGEMENT, INC. 1%105 20,406 We Are One Seven, LLC 4%99 2,317
Acropolis Investment Management, LLC 1%104 8,746 Addison Capital Co 0%99 23,055
Abbot Financial Management, Inc. 1%101 11,565 Capital Investment Counsel, Inc 2%96 4,402
BOURGEON CAPITAL MANAGEMENT LLC bought101 101 FNY Investment Advisers, LLC sold95 0
Gilbert & Cook, Inc. 4%101 2,814 NORTHWEST INVESTMENT COUNSELORS, LLC 0%95 30,133
JLB & ASSOCIATES INC 0%101 99,968 DILLON & ASSOCIATES INC 0%95 79,764
HNP Capital LLC 3%100 3,287 SIGNATUREFD, LLC 1%95 16,712
LifePlan Financial Group, Inc 6%100 1,774 Bernardo Wealth Planning LLC 2%94 5,331
Cordasco Financial Network 50%100 300 Choate Investment Advisors 0%93 29,246
SHINE INVESTMENT ADVISORY SERVICES INC 5%100 1,976 Advisory Alpha, LLC 5%93 1,823
Black Diamond Financial, LLC 2%100 4,634 WRAPMANAGER INC 1%93 10,796
Mount Yale Investment Advisors, LLC 1%98 8,167 PAPP L ROY & ASSOCIATES 0%91 54,414
Mosaic Family Wealth, LLC 1%94 9,518 Garrett Wealth Advisory Group, LLC 1%90 7,380
CAPE ANN SAVINGS BANK 1%94 16,922 SECURITY NATIONAL BANK OF SO DAK 1%90 16,072
MERIDIAN MANAGEMENT CO 5%92 2,070 MONARCH CAPITAL MANAGEMENT INC/ 1%89 12,198
Pegasus Asset Management, Inc. 0%92 25,244 DAVIDSON INVESTMENT ADVISORS 0%89 167,019
PDS Planning, Inc 4%90 2,162 Rikoon Group, LLC 0%86 22,908
Quadrant Private Wealth Management, LLC 5%89 1,747 Bowling Portfolio Management LLC 2%86 5,253
PLANNING DIRECTIONS INC 4%89 2,193 GUARDIAN CAPITAL ADVISORS LP 0%85 90,295
Fort Point Capital Partners, LLC 4%83 2,407 Cable Hill Partners, LLC 2%83 5,247
Northeast Financial Consultants Inc 0%82 22,431 RPG Investment Advisory, LLC 21%82 300
Cedar Brook Financial Partners, LLC 3%81 3,128 Laffer Investments 1%81 5,658
Steward Partners Investment Advisory, LLC 0%80 70,677 Lindbrook Capital, LLC 3%81 2,856
ALPHA WINDWARD LLC 1%79 6,207 Carroll Financial Associates, Inc. 0%80 25,242
WOODSTOCK CORP 0%77 100,512 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1%80 14,610
Capital Advisors, Ltd. LLC 2%76 3,126 Next Capital Management LLC sold79 0
TRUSTCO BANK CORP N Y 0%75 19,656 W.G. Shaheen & Associates DBA Whitney & Co 4%78 2,002
Ohio Valley Financial Group 1%75 8,585 Autus Asset Management, LLC 0%77 18,749
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0%75 15,628 BANK OF NOVA SCOTIA TRUST CO 2%77 3,115
First Bank & Trust 1%75 14,552 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2%75 2,999
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%72 53,244 Aries Wealth Management 1%75 14,504
Murphy, Middleton, Hinkle & Parker, Inc. 1%72 5,126 FCG ADVISORS, LLC 3%74 2,768
Tranquility Partners, LLC 3%70 2,529 Essex Financial Services, Inc. 0%72 23,556
American Investment Services, Inc. 1%70 8,255 Savant Capital Management Inc 0%72 18,166
First Heartland Consultants, Inc. 2%69 3,990 Financial Advisors, LLC 3%71 2,377
Financial Network 0%69 61,075 Edgemoor Capital Management, Inc. 1%70 7,047
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1%69 5,891 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%70 80,522
FLAGSHIP HARBOR ADVISORS, LLC 1%67 9,875 ADIRONDACK TRUST CO 0%70 23,403
Knuff & Co LLC 1%64 6,049 MONECO Advisors, LLC 3%70 1,976
CALTON & ASSOCIATES, INC. 2%64 3,627 Coastal Capital Group, Inc. 2%69 2,899
Bedel Financial Consulting, Inc. 0%64 13,490 Coho Partners, Ltd. 3%68 2,115
Empirical Finance, LLC 2%63 3,299 Hodges Capital Management Inc. 0%68 13,738
Eqis Capital Management, Inc. 2%63 3,709 CHARTER RESEARCH & INVESTMENT GROUP, INC. 0%67 29,640
Harfst & Associates, Inc. 3%61 2,191 Eagle Ridge Investment Management 1%67 5,627
Campbell Wealth Management 2%61 2,802 NORTHSTAR ASSET MANAGEMENT LLC 0%66 16,738
Fortis Advisors, LLC 30%61 264 Slow Capital, Inc. 4%66 1,502
OGOREK ANTHONY JOSEPH /NY/ /ADV 67%60 150 Change Path, LLC 20%65 265
MARCO INVESTMENT MANAGEMENT LLC 2%60 3,498 Independent Advisor Alliance 1%65 7,012
Summit Financial Wealth Advisors, LLC 1%60 4,537 EVERGREEN CAPITAL MANAGEMENT LLC 0%62 23,247
WETHERBY ASSET MANAGEMENT INC 0%59 39,048 Coastline Trust CO 0%62 30,424
Brendel Financial Advisors LLC 1%56 6,844 Callahan, Leighton & Co., LLC 0%62 90,084
Lipe & Dalton 2%55 2,772 Modera Wealth Management, LLC 0%60 14,235
BENJAMIN EDWARDS INC 74%52 122 WEIK INVESTMENT SERVICES INC 1%60 6,590
Newman Dignan & Sheerar, Inc. 0%52 18,429 HCR Wealth Advisors 1%59 4,254
Rock Point Advisors, LLC 1%52 5,249 Wealthquest Corp 2%59 3,483
Donald L. Hagan, LLC 2%52 2,505 NewFocus Financial Group, LLC 0%57 17,068
Providence Capital Advisors, LLC 7%51 834 Crewe Advisors LLC sold56 0
Lehman & Derafelo Financial Resources LLC 2%51 2,776 Financial Advisory Group 1%55 9,717
CHARTER TRUST CO 0%51 58,187 SIGMA INVESTMENT COUNSELORS INC 1%52 3,627
Amussen Hunsaker & Associates LLC 1%51 7,254 Alexandria Capital, LLC 1%52 6,798
Aviance Capital Partners, LLC 1%50 8,652 STATE BANK & TRUST 2%52 2,596
ROOF EIDAM & MAYCOCK/ADV 1%50 5,857 Halbert, Hargrove/Russell LLC 2%52 3,173
Ellis Investment Partners, LLC 1%50 6,538 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1%50 5,975
GARRISON POINT ADVISORS, LLC 0%50 11,459 DF DENT & CO INC 0%50 12,402
Curbstone Financial Management Corp 0%50 29,266 Chesapeake Wealth Management 0%50 10,276
Robeco Investment Management, Inc. 0%48 1,706,946 Stewardship Financial Advisors, LLC 0%50 17,442
Squar Milner Financial Services LLC 1%48 6,866 AIMZ Investment Advisors, LLC 0%50 16,019
Private Ocean, LLC 4%47 1,341 SAYBROOK CAPITAL /NC 0%50 12,703
BIDWELL C M & ASSOCIATES LTD/ bought47 47 Northstar Group, Inc. 0%49 21,258
Huber Financial Advisors, LLC 1%47 4,088 Paradigm Financial Partners, LLC 0%49 18,137
Round Table Services, LLC 2%44 2,076 Fulton Breakefield Broenniman LLC 0%49 80,037
Lakeview Capital Partners, LLC 1%44 6,579 D.B. Root & Company, LLC 1%48 6,204
HC FINANCIAL ADVISORS INC 0%43 13,720 CAMDEN NATIONAL BANK 0%47 72,244
LEE DANNER & BASS INC 0%40 21,979 CONNABLE OFFICE INC 0%44 20,503
Old Port Advisors 0%40 9,943 Court Place Advisors, LLC 0%44 9,803
Mengis Capital Management, Inc. 0%40 33,315 Berkeley Capital Partners, LLC 2%43 2,566
9258 Wealth Management, LLC 1%38 4,310 McGuire Investment Group, LLC 2%42 1,928
NICOLET BANKSHARES INC 0%38 7,953 Avestar Capital, LLC sold42 0
FAMILY CAPITAL TRUST CO., NA 0%38 33,770 MOSELEY INVESTMENT MANAGEMENT INC 0%42 9,738
Bouchey Financial Group Ltd 2%38 1,648 American Financial Advisors, LLC 3%42 1,506
Wealthcare Advisory Partners LLC 0%37 10,436 One Capital Management, LLC 1%40 4,735
Jackson, Grant Investment Advisers, Inc. 1%36 5,722 Ipswich Investment Management Co., Inc. 0%40 26,373
Carlson Capital Management 1%36 5,146 Landmark Bank 2%39 2,536
Bollard Group LLC 0%36 29,843 Adviser Investments LLC 0%35 46,709
Arbor Wealth Management, LLC 1%35 4,079