| Bank of America Corporation (ticker: BAC) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| WELLCOME TRUST LTD
|
11,000,000 |
11,000,000 |
No Change |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
3,161,738 |
3,165,218 |
 0% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
2,665,749 |
2,544,877 |
 5% |
2020-12-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
1,301,086 |
1,251,150 |
4% |
2020-12-31 |
| DAILY JOURNAL CORP
|
2,300,000 |
2,300,000 |
No Change |
2020-12-31 |
| Hexavest Inc.
|
2,039,531 |
2,878,572 |
29% |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
2,005,949 |
1,587,110 |
26% |
2020-12-31 |
| Alaska Retirement Management Board
|
1,275,537 |
1,343,519 |
5% |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
1,148,876 |
1,243,018 |
8% |
2020-12-31 |
| IFM Investors Pty Ltd
|
753,454 |
650,039 |
16% |
2020-12-31 |
| PRIVATE ASSET MANAGEMENT INC
|
664,829 |
666,752 |
0% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
623,285 |
443,513 |
41% |
2020-12-31 |
| Cardinal Capital Management, Inc.
|
618,165 |
591,985 |
4% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
472,500 |
387,200 |
22% |
2020-12-31 |
| BAINCO INTERNATIONAL INVESTORS
|
465,903 |
321,560 |
45% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
432,548 |
433,499 |
0% |
2020-12-31 |
| Sowell Financial Services LLC
|
381,577 |
368,659 |
4% |
2020-12-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
367,607 |
771,368 |
52% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
340,530 |
346,786 |
2% |
2020-12-31 |
| DAVENPORT & CO LLC
|
325,728 |
318,083 |
2% |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
294,822 |
325,231 |
9% |
2020-12-31 |
| First American Bank
|
293,117 |
299,247 |
2% |
2020-12-31 |
| GREYLIN INVESTMENT MANGEMENT INC
|
291,857 |
297,078 |
2% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
227,930 |
229,184 |
1% |
2020-12-31 |
| SALEM CAPITAL MANAGEMENT INC
|
226,713 |
239,213 |
5% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
221,938 |
224,715 |
1% |
2020-12-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
205,499 |
205,499 |
No Change |
2020-12-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
203,948 |
201,616 |
1% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
203,001 |
194,178 |
5% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
187,957 |
187,107 |
0% |
2020-12-31 |
| Boothe Investment Group, Inc.
|
187,345 |
178,743 |
5% |
2020-12-31 |
| CAMPBELL CAPITAL MANAGEMENT INC
|
185,385 |
108,755 |
70% |
2020-12-31 |
| ROCKLAND TRUST CO
|
179,684 |
199,095 |
10% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
174,816 |
165,542 |
6% |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
239,907 |
Sold Out |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
169,807 |
175,904 |
3% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
169,070 |
185,430 |
9% |
2020-12-31 |
| North Star Investment Management Corp.
|
168,823 |
168,611 |
0% |
2020-12-31 |
| Xcel Wealth Management, LLC
|
164,376 |
166,876 |
1% |
2020-12-31 |
| WOODSTOCK CORP
|
157,664 |
150,713 |
5% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
157,350 |
300,858 |
48% |
2020-12-31 |
| Baugh & Associates, LLC
|
147,477 |
149,907 |
2% |
2020-12-31 |
| Community Bank of Raymore
|
141,936 |
87,025 |
63% |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
135,730 |
137,723 |
1% |
2020-12-31 |
| Stolper Co
|
135,629 |
136,098 |
0% |
2020-12-31 |
| Davis-Rea Ltd.
|
127,102 |
92,590 |
37% |
2020-12-31 |
| Diversified Trust Co
|
127,016 |
0 |
New Buy |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
122,140 |
129,803 |
6% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
102,705 |
101,430 |
1% |
2020-12-31 |
| CX Institutional
|
102,673 |
116,387 |
12% |
2020-12-31 |
| FULTON BANK, N.A.
|
101,973 |
106,235 |
4% |
2020-12-31 |
| First Financial Bank, N.A. - Trust Division
|
101,613 |
100,147 |
1% |
2020-12-31 |
| Pacifica Partners Inc.
|
97,010 |
99,435 |
2% |
2020-12-31 |
| Stillwater Investment Management, LLC
|
92,657 |
95,508 |
3% |
2020-12-31 |
| Legacy Private Trust Co.
|
90,658 |
105,576 |
14% |
2020-12-31 |
| 6 Meridian
|
89,313 |
95,221 |
6% |
2020-12-31 |
| Triangle Securities Wealth Management
|
87,959 |
86,994 |
1% |
2020-12-31 |
| Pegasus Asset Management, Inc.
|
86,144 |
87,934 |
2% |
2020-12-31 |
| Harbour Capital Advisors, LLC
|
85,263 |
84,198 |
1% |
2020-12-31 |
| Arden Trust Co
|
82,433 |
86,058 |
4% |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
81,541 |
71,547 |
14% |
2020-12-31 |
| Aurora Private Wealth, Inc.
|
75,420 |
77,322 |
2% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
74,522 |
72,136 |
3% |
2020-12-31 |
| Clarius Group, LLC
|
73,425 |
68,577 |
7% |
2020-12-31 |
| Bowling Portfolio Management LLC
|
70,615 |
75,143 |
6% |
2020-12-31 |
| TrimTabs Asset Management, LLC
|
70,292 |
76,877 |
9% |
2020-12-31 |
| TNB Financial
|
64,362 |
76,585 |
16% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
64,017 |
67,516 |
5% |
2020-12-31 |
| Red Door Wealth Management, LLC
|
61,761 |
58,661 |
5% |
2020-12-31 |
| Coastal Investment Advisors, Inc.
|
54,912 |
50,162 |
9% |
2020-12-31 |
| Prairiewood Capital, LLC
|
54,277 |
0 |
New Buy |
2020-12-31 |
| BREITER CAPITAL MANAGEMENT INC
|
51,159 |
52,867 |
3% |
2020-12-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
50,379 |
51,808 |
3% |
2020-12-31 |
| Legacy Advisors, LLC
|
49,655 |
49,655 |
No Change |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
49,593 |
49,766 |
0% |
2020-12-31 |
| CITY HOLDING CO
|
47,940 |
58,715 |
18% |
2020-12-31 |
| BURKE & HERBERT BANK & TRUST CO
|
47,901 |
47,901 |
No Change |
2020-12-31 |
| Brookstone Capital Management
|
47,613 |
46,026 |
3% |
2020-12-31 |
| National Investment Services of America, LLC
|
47,571 |
72,130 |
34% |
2020-12-31 |
| Cypress Capital Group
|
47,073 |
46,169 |
2% |
2020-12-31 |
| Gradient Investments LLC
|
45,311 |
45,694 |
1% |
2020-12-31 |
| Strategic Wealth Designers
|
44,217 |
0 |
New Buy |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
43,861 |
0 |
New Buy |
2020-12-31 |
| Global Retirement Partners, LLC
|
43,282 |
171,737 |
75% |
2020-12-31 |
| XR Securities LLC
|
28,700 |
23,573 |
22% |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
39,600 |
0 |
New Buy |
2020-12-31 |
| Kovack Advisors, Inc.
|
37,517 |
34,605 |
8% |
2020-12-31 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
|
32,681 |
34,652 |
6% |
2020-12-31 |
| Cottage Street Advisors LLC
|
31,876 |
31,725 |
0% |
2020-12-31 |
| Ullmann Financial Group, Inc.
|
30,898 |
30,743 |
1% |
2020-12-31 |
| NBT BANK N A /NY
|
30,488 |
34,088 |
11% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
30,287 |
33,162 |
9% |
2020-12-31 |
| Parkside Investments, LLC
|
30,000 |
20,000 |
50% |
2020-12-31 |
| BTIM Corp.
|
27,662 |
27,662 |
No Change |
2020-12-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
27,270 |
27,270 |
No Change |
2020-12-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
27,159 |
27,157 |
0% |
2020-12-31 |
| LifePro Asset Management
|
26,416 |
0 |
New Buy |
2020-12-31 |
| Old Port Advisors
|
24,602 |
21,577 |
14% |
2020-12-31 |
| Addison Capital Co
|
22,118 |
22,371 |
1% |
2020-12-31 |
| Curbstone Financial Management Corp
|
21,978 |
21,728 |
1% |
2020-12-31 |
| Traynor Capital Management, Inc.
|
21,028 |
20,630 |
2% |
2020-12-31 |
| BTR CAPITAL MANAGEMENT INC
|
20,691 |
17,981 |
15% |
2020-12-31 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
20,383 |
0 |
New Buy |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
20,203 |
19,721 |
2% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
20,075 |
0 |
New Buy |
2020-12-31 |
| Strategic Investment Advisors / MI
|
19,446 |
18,317 |
6% |
2020-12-31 |
| First PREMIER Bank
|
18,997 |
18,997 |
No Change |
2020-12-31 |
| Arbor Investment Advisors, LLC
|
18,989 |
18,990 |
0% |
2020-12-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
18,499 |
17,884 |
3% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
18,151 |
18,749 |
3% |
2020-12-31 |
| MADDEN SECURITIES Corp
|
17,908 |
17,907 |
0% |
2020-12-31 |
| Donald L. Hagan, LLC
|
17,674 |
19,919 |
11% |
2020-12-31 |
| Enterprise Trust & Investment Co
|
17,622 |
17,250 |
2% |
2020-12-31 |
| Charles Schwab Trust Co
|
17,032 |
0 |
New Buy |
2020-12-31 |
| IMS Capital Management
|
16,997 |
48,096 |
65% |
2020-12-31 |
| Enterprise Bank & Trust Co
|
16,719 |
75,351 |
78% |
2020-12-31 |
| SHEETS SMITH & ASSOCIATES INC
|
15,414 |
15,414 |
No Change |
2020-12-31 |
| Summit Financial Wealth Advisors, LLC
|
15,115 |
21,855 |
31% |
2020-12-31 |
| Benson Investment Management Company, Inc.
|
15,076 |
15,076 |
No Change |
2020-12-31 |
| ALBERT D MASON INC
|
15,005 |
11,345 |
32% |
2020-12-31 |
| Baystate Wealth Management LLC
|
13,975 |
13,909 |
0% |
2020-12-31 |
| Grant/GrossMendelsohn, LLC
|
13,629 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Bank
|
13,602 |
14,756 |
8% |
2020-12-31 |
| Single Point Partners, LLC
|
13,495 |
14,161 |
5% |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
13,350 |
0 |
New Buy |
2020-12-31 |
| HBW Advisory Services LLC
|
12,946 |
14,183 |
9% |
2020-12-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
12,721 |
16,282 |
22% |
2020-12-31 |
| Pure Financial Advisors, Inc.
|
12,665 |
11,971 |
6% |
2020-12-31 |
| Aprio Wealth Management, LLC
|
12,597 |
14,577 |
14% |
2020-12-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
12,539 |
10,719 |
17% |
2020-12-31 |
| TRUE Private Wealth Advisors
|
12,439 |
12,426 |
0% |
2020-12-31 |
| First National Bank of Mount Dora, Trust Investment Services
|
11,995 |
0 |
New Buy |
2020-12-31 |
| JACOBS & CO/CA
|
11,843 |
12,218 |
3% |
2020-12-31 |
| Oak Harvest Investment Services
|
11,838 |
0 |
New Buy |
2020-12-31 |
| Farmers & Merchants Trust Co of Long Beach
|
11,643 |
11,643 |
No Change |
2020-12-31 |
| Sara-Bay Financial
|
10,635 |
11,588 |
8% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
10,500 |
10,500 |
No Change |
2020-12-31 |
| Valtinson Bruner Financial Planning LLC
|
10,405 |
10,159 |
2% |
2020-12-31 |
| Newport Wealth Strategies, Inc.
|
10,303 |
10,303 |
No Change |
2020-12-31 |
| WILEY BROS.-AINTREE CAPITAL, LLC
|
10,177 |
9,981 |
2% |
2020-12-31 |
| Weather Gauge Advisory, LLC
|
10,100 |
10,100 |
No Change |
2020-12-31 |
| Foundations Investment Advisors, LLC
|
9,967 |
9,723 |
3% |
2020-12-31 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
|
9,668 |
9,668 |
No Change |
2020-12-31 |
| Brio Consultants, LLC
|
9,494 |
9,490 |
0% |
2020-12-31 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
8,856 |
8,544 |
4% |
2020-12-31 |
| Americana Partners, LLC
|
8,714 |
10,089 |
14% |
2020-12-31 |
| Boltwood Capital Management
|
8,642 |
8,942 |
3% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
8,294 |
0 |
New Buy |
2020-12-31 |
| Shulman DeMeo Asset Management LLC
|
8,221 |
0 |
New Buy |
2020-12-31 |
| Pflug Koory, LLC
|
8,200 |
8,100 |
1% |
2020-12-31 |
| McAdam, LLC
|
8,199 |
9,453 |
13% |
2020-12-31 |
| Carlson Capital Management
|
8,148 |
0 |
New Buy |
2020-12-31 |
| Norway Savings Bank
|
8,084 |
7,813 |
3% |
2020-12-31 |
| CHICKASAW CAPITAL MANAGEMENT LLC
|
7,922 |
0 |
New Buy |
2020-12-31 |
| CAPITAL CITY TRUST CO/FL
|
7,562 |
0 |
New Buy |
2020-12-31 |
| James Hambro & Partners
|
7,532 |
0 |
New Buy |
2020-12-31 |
| Sonora Investment Management, LLC
|
7,462 |
5,814 |
28% |
2020-12-31 |
| Nexus Investment Management Inc.
|
7,350 |
0 |
New Buy |
2020-12-31 |
| Iron Financial, LLC
|
7,330 |
10,096 |
27% |
2020-12-31 |
| Vigilant Capital Management, LLC
|
6,601 |
5,780 |
14% |
2020-12-31 |
| Powell Investment Advisors, LLC
|
6,111 |
6,111 |
No Change |
2020-12-31 |
| Acropolis Investment Management, LLC
|
4,353 |
4,407 |
1% |
2020-12-31 |
| Sound Income Strategies, LLC
|
4,334 |
4,333 |
0% |
2020-12-31 |
| Trust Co
|
3,995 |
3,429 |
17% |
2020-12-31 |
| Bogart Wealth, LLC
|
3,582 |
3,482 |
3% |
2020-12-31 |
| ARLINGTON PARTNERS LLC
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| West Oak Capital, LLC
|
2,465 |
3,545 |
30% |
2020-12-31 |
| Sowa Financial Group, Inc.
|
2,300 |
2,300 |
No Change |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,862 |
1,960 |
5% |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
1,654 |
1,654 |
No Change |
2020-12-31 |
| Lowe fs, LLC
|
870 |
870 |
No Change |
2020-12-31 |
| Perkins Coie Trust Co
|
624 |
624 |
No Change |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
580 |
0 |
New Buy |
2020-12-31 |
| Professional Financial Advisors, LLC
|
300 |
300 |
No Change |
2020-12-31 |
| Larson Financial Group LLC
|
96 |
1,853 |
95% |
2020-12-31 |
| John W. Brooker & Co., CPAs
|
14 |
14 |
No Change |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
0 |
22,801 |
Sold Out |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
485 |
Sold Out |
2020-12-31 |
| OneAscent Financial Services LLC
|
0 |
25,294 |
Sold Out |
2020-12-31 |
| Berkshire Hathaway Inc(Warren Buffett)
|
1,010,100,606 |
925,008,600 |
9% |
2020-09-30 |
| VANGUARD GROUP INC
|
613,530,808 |
625,514,680 |
2% |
2020-09-30 |
| STATE STREET CORP
|
320,037,197 |
330,754,010 |
3% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
183,495,139 |
231,002,573 |
21% |
2020-09-30 |
| FMR LLC
|
0 |
172,501,348 |
Sold Out |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
144,215,393 |
70,458,524 |
105% |
2020-09-30 |
| DODGE & COX(DODGE & COX)
|
129,019,837 |
133,057,906 |
3% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
112,441,496 |
114,962,776 |
2% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
111,591,940 |
122,578,243 |
9% |
2020-09-30 |
| Susquehanna International Group, LLP
|
94,285,585 |
93,014,232 |
1% |
2020-09-30 |
| NORTHERN TRUST CORP
|
86,496,744 |
88,258,240 |
2% |
2020-09-30 |
| Capital World Investors
|
73,654,278 |
57,682,280 |
28% |
2020-09-30 |
| HARRIS ASSOCIATES L P
|
72,021,592 |
74,650,002 |
4% |
2020-09-30 |
| Bank of New York Mellon CORP
|
0 |
69,888,447 |
Sold Out |
2020-09-30 |
| MORGAN STANLEY
|
63,152,966 |
51,377,446 |
23% |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
57,749,070 |
55,659,080 |
4% |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
47,847,602 |
48,794,631 |
2% |
2020-09-30 |
| CREDIT SUISSE/
|
45,441,471 |
42,393,750 |
7% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
44,999,192 |
42,181,935 |
7% |
2020-09-30 |
| UBS Group AG
|
44,955,164 |
39,234,346 |
15% |
2020-09-30 |
| Invesco Ltd.
|
44,463,443 |
58,536,832 |
24% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
40,776,253 |
43,462,106 |
6% |
2020-09-30 |
| BARCLAYS PLC
|
39,904,616 |
35,464,470 |
13% |
2020-09-30 |
| PRIMECAP MANAGEMENT CO/CA/
|
39,432,961 |
40,079,661 |
2% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
36,629,514 |
38,506,196 |
5% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
745,041 |
807,623 |
8% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
34,436,578 |
34,225,830 |
1% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
34,079,596 |
24,208,957 |
41% |
2020-09-30 |
| Robeco Investment Management, Inc.
|
0 |
650,046 |
Sold Out |
2020-09-30 |
| CITIGROUP INC
|
33,383,048 |
23,734,570 |
41% |
2020-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
31,792,323 |
29,897,704 |
6% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
30,315,057 |
30,524,890 |
1% |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
29,097,361 |
29,655,805 |
2% |
2020-09-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
29,027,622 |
31,245,659 |
7% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
26,415,730 |
26,954,549 |
2% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
25,107,932 |
25,951,618 |
3% |
2020-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
24,121,179 |
21,054,379 |
15% |
2020-09-30 |
| Clearbridge Advisors, LLC
|
24,119,670 |
24,842,553 |
3% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
24,084,877 |
29,236,257 |
18% |
2020-09-30 |
| APG All Pensions Group
|
23,412,796 |
24,633,716 |
5% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
317,498 |
469,788 |
32% |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
22,751,400 |
22,751,400 |
No Change |
2020-09-30 |
| LSV ASSET MANAGEMENT
|
22,377,150 |
23,554,145 |
5% |
2020-09-30 |
| DEUTSCHE BANK AG
|
22,130,500 |
0 |
New Buy |
2020-09-30 |
| BESSEMER GROUP INC
|
21,976,022 |
21,055,944 |
4% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
21,138,719 |
21,126,490 |
0% |
2020-09-30 |
| EdgePoint Investment Group Inc
|
20,041,098 |
14,768,010 |
36% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
1,583,059 |
1,589,875 |
0% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
17,809,769 |
17,926,435 |
1% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
17,745,313 |
18,682,813 |
5% |
2020-09-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
17,668,304 |
16,810,704 |
5% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
15,536,312 |
12,675,460 |
23% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
14,713,530 |
14,884,055 |
1% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
14,633,816 |
14,664,032 |
0% |
2020-09-30 |
| RHUMBLINE ADVISERS
|
14,453,835 |
14,558,586 |
1% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
14,434,594 |
16,308,403 |
11% |
2020-09-30 |
| Capital Research & Management Co - Division 3
|
14,216,779 |
14,964,453 |
5% |
2020-09-30 |
| Artisan Partners Limited Partnership
|
13,896,847 |
14,039,429 |
1% |
2020-09-30 |
| HENDERSON GROUP PLC
|
13,876,724 |
11,839,124 |
17% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
12,592,581 |
12,277,757 |
3% |
2020-09-30 |
| Himalaya Capital Management LLC
|
12,358,987 |
12,358,987 |
No Change |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
12,111,649 |
12,090,504 |
0% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
11,716,628 |
12,247,328 |
4% |
2020-09-30 |
| Standard Life Aberdeen plc
|
10,864,951 |
11,733,068 |
7% |
2020-09-30 |
| PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena)
|
10,818,423 |
12,098,525 |
11% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
10,533,177 |
10,533,177 |
No Change |
2020-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
10,420,578 |
18,782,147 |
45% |
2020-09-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
10,334,552 |
10,324,297 |
0% |
2020-09-30 |
| TD ASSET MANAGEMENT INC
|
9,766,397 |
10,361,413 |
6% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
9,577,327 |
12,064,497 |
21% |
2020-09-30 |
| Korea Investment CORP
|
9,449,192 |
10,093,592 |
6% |
2020-09-30 |
| National Pension Service
|
9,277,465 |
9,277,465 |
No Change |
2020-09-30 |
| ING GROEP NV
|
9,274,939 |
9,100,123 |
2% |
2020-09-30 |
| Epoch Investment Partners Inc.
|
8,755,169 |
7,858,952 |
11% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
8,607,515 |
11,762,098 |
27% |
2020-09-30 |
| REED CONNER & BIRDWELL LLC
|
8,577,287 |
14,703,733 |
42% |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
7,901,673 |
9,858,476 |
20% |
2020-09-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
7,667,965 |
7,604,989 |
1% |
2020-09-30 |
| Allianz Asset Management AG
|
7,602,931 |
9,080,045 |
16% |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
7,528,142 |
8,551,543 |
12% |
2020-09-30 |
| US BANCORP DE
|
7,479,635 |
7,086,466 |
6% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
7,253,038 |
7,458,478 |
3% |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
7,220,386 |
7,231,172 |
0% |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
6,840,359 |
9,173,519 |
25% |
2020-09-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
6,840,182 |
0 |
New Buy |
2020-09-30 |
| Hosking Partners LLP
|
6,681,768 |
6,382,878 |
5% |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
6,538,250 |
6,579,132 |
1% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
6,210,704 |
5,615,557 |
11% |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
1,214,806 |
116,887 |
939% |
2020-09-30 |
| Neuberger Berman Group LLC
|
6,079,213 |
5,386,553 |
13% |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
5,977,595 |
3,956,714 |
51% |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
5,809,677 |
5,778,176 |
1% |
2020-09-30 |
| Retirement Systems of Alabama
|
5,727,196 |
6,221,192 |
8% |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
5,719,368 |
5,766,665 |
1% |
2020-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
5,716,938 |
6,357,069 |
10% |
2020-09-30 |
| H&H International Investment, LLC
|
5,689,200 |
400,000 |
1,322% |
2020-09-30 |
| TORONTO DOMINION BANK
|
0 |
5 |
Sold Out |
2020-09-30 |
| BROWN ADVISORY HOLDINGS INC
|
5,650,616 |
5,729,496 |
1% |
2020-09-30 |
| SEI INVESTMENTS CO
|
5,647,564 |
7,517,015 |
25% |
2020-09-30 |
| State of Tennessee, Treasury Department
|
5,538,979 |
5,665,310 |
2% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
5,370,721 |
5,319,554 |
1% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
5,334,935 |
0 |
New Buy |
2020-09-30 |
| BB&T CORP
|
5,308,512 |
5,837,937 |
9% |
2020-09-30 |
| Aperio Group, LLC
|
5,240,525 |
5,219,971 |
0% |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
5,138,164 |
5,752,282 |
11% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
5,100,233 |
5,357,489 |
5% |
2020-09-30 |
| Laurion Capital Management LP
|
0 |
2,517,600 |
Sold Out |
2020-09-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
4,953,286 |
8,744,386 |
43% |
2020-09-30 |
| ADAMCAPITAL Gestao de Recursos Ltda.
|
4,918,177 |
5,653,177 |
13% |
2020-09-30 |
| Swedbank
|
4,785,753 |
4,777,138 |
0% |
2020-09-30 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
4,759,854 |
4,913,919 |
3% |
2020-09-30 |
| HighTower Advisors, LLC
|
0 |
4,583,376 |
Sold Out |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
4,737,176 |
0 |
New Buy |
2020-09-30 |
| CIBC World Markets Inc.
|
4,719,461 |
4,445,275 |
6% |
2020-09-30 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
4,610,375 |
5,295,844 |
13% |
2020-09-30 |
| SOUND SHORE MANAGEMENT INC /CT/
|
4,584,116 |
5,114,016 |
10% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
4,572,823 |
4,436,827 |
3% |
2020-09-30 |
| STRS OHIO
|
4,418,412 |
4,631,330 |
5% |
2020-09-30 |
| USS Investment Management Ltd
|
4,319,141 |
4,300,852 |
0% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
4,283,390 |
4,223,243 |
1% |
2020-09-30 |
| Twin Tree Management, LP
|
4,209,375 |
4,743,457 |
11% |
2020-09-30 |
| JENNISON ASSOCIATES LLC
|
4,169,342 |
4,710,901 |
11% |
2020-09-30 |
| LORD ABBETT & CO LLC
|
4,117,200 |
4,237,800 |
3% |
2020-09-30 |
| WESTWOOD HOLDINGS GROUP INC
|
4,103,294 |
4,288,217 |
4% |
2020-09-30 |
| Renaissance Technologies(Jim Simons)
|
4,070,366 |
4,324,066 |
6% |
2020-09-30 |
| DIAM Co., Ltd.
|
4,023,286 |
4,251,997 |
5% |
2020-09-30 |
| M&G INVESTMENT MANAGEMENT LTD
|
3,976,250 |
2,446,635 |
63% |
2020-09-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
3,921,653 |
0 |
New Buy |
2020-09-30 |
| CI INVESTMENTS INC.
|
3,876,895 |
3,479,804 |
11% |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
3,864,723 |
3,747,451 |
3% |
2020-09-30 |
| AVIVA PLC
|
3,822,791 |
3,871,571 |
1% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
4,270 |
6,370,694 |
100% |
2020-09-30 |
| DAVIS SELECTED ADVISERS
|
3,775,479 |
3,595,526 |
5% |
2020-09-30 |
| CANYON CAPITAL ADVISORS LLC
|
3,766,000 |
0 |
New Buy |
2020-09-30 |
| VAN ECK ASSOCIATES CORP
|
3,647,601 |
3,742,522 |
3% |
2020-09-30 |
| Ceredex Value Advisors LLC
|
3,646,152 |
4,049,269 |
10% |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
3,610,232 |
3,690,832 |
2% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
31,571 |
32,102 |
2% |
2020-09-30 |
| SHAPIRO CAPITAL MANAGEMENT CO INC
|
3,557,693 |
3,005,834 |
18% |
2020-09-30 |
| Focused Investors LLC
|
3,500,600 |
3,587,600 |
2% |
2020-09-30 |
| Investec Asset Management LTD
|
3,458,102 |
10,236,238 |
66% |
2020-09-30 |
| Calamos Advisors LLC
|
990,500 |
990,500 |
No Change |
2020-09-30 |
| Russell Investments Group, Ltd.
|
170,015 |
354,568 |
52% |
2020-09-30 |
| PRUDENTIAL CORP PLC
|
3,306,489 |
3,443,655 |
4% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
3,253,573 |
3,252,079 |
0% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
3,252,833 |
3,280,639 |
1% |
2020-09-30 |
| Treasurer of the State of North Carolina
|
3,248,523 |
3,233,583 |
0% |
2020-09-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
3,206,235 |
3,224,092 |
1% |
2020-09-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
3,153,210 |
632,549 |
398% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,144,085 |
3,035,245 |
4% |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
3,111,860 |
3,110,258 |
0% |
2020-09-30 |
| Mitsubishi UFJ Securities International PLC
|
3,109,805 |
0 |
New Buy |
2020-09-30 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
3,090,208 |
4,054,931 |
24% |
2020-09-30 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
3,005,726 |
3,422,101 |
12% |
2020-09-30 |
| PARNASSUS INVESTMENTS /CA
|
3,000,000 |
3,000,000 |
No Change |
2020-09-30 |
| EMINENCE CAPITAL LLC
|
2,959,484 |
0 |
New Buy |
2020-09-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
2,912,291 |
2,917,803 |
0% |
2020-09-30 |
| EVERETT HARRIS & CO /CA/
|
2,881,006 |
2,899,917 |
1% |
2020-09-30 |
| LPL Financial CORP
|
2,858,201 |
2,891,127 |
1% |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
2,839,792 |
3,139,108 |
10% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
2,793,649 |
3,018,363 |
7% |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
2,783,593 |
0 |
New Buy |
2020-09-30 |
| BRANDES INVESTMENT PARTNERS, LP(Charles Brandes)
|
2,747,685 |
3,102,859 |
11% |
2020-09-30 |
| Baird Financial Group, Inc.
|
2,215,032 |
2,053,678 |
8% |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
2,733,437 |
2,520,374 |
8% |
2020-09-30 |
| KBC Group NV
|
2,722,159 |
5,351,657 |
49% |
2020-09-30 |
| RE ADVISERS CORP
|
2,719,135 |
3,059,535 |
11% |
2020-09-30 |
| CIBC WORLD MARKETS CORP
|
2,718,420 |
2,475,544 |
10% |
2020-09-30 |
| Rafferty Asset Management, LLC
|
2,680,719 |
1,609,585 |
67% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
2,656,511 |
2,666,822 |
0% |
2020-09-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
2,649,372 |
2,023,423 |
31% |
2020-09-30 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
2,596,581 |
0 |
New Buy |
2020-09-30 |
| AMP Capital Investors Ltd
|
2,508,131 |
2,684,383 |
7% |
2020-09-30 |
| FACTORY MUTUAL INSURANCE CO
|
2,444,062 |
2,565,062 |
5% |
2020-09-30 |
| Smead Capital Management, Inc.
|
2,434,402 |
2,692,210 |
10% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
2,410,565 |
2,558,664 |
6% |
2020-09-30 |
| Arizona State Retirement System
|
2,374,598 |
1,845,350 |
29% |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
2,361,907 |
2,442,503 |
3% |
2020-09-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
2,329,265 |
2,253,565 |
3% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
0 |
2,213,691 |
Sold Out |
2020-09-30 |
| MACKAY SHIELDS LLC
|
0 |
2,096,064 |
Sold Out |
2020-09-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
2,210,479 |
2,533,352 |
13% |
2020-09-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
2,167,832 |
1,832,030 |
18% |
2020-09-30 |
| Harel Insurance Investments & Financial Services Ltd.
|
2,098,214 |
1,123,860 |
87% |
2020-09-30 |
| NN Investment Partners Holdings N.V.
|
2,084,983 |
2,343,070 |
11% |
2020-09-30 |
| BAHL & GAYNOR INC
|
2,075,504 |
2,180,098 |
5% |
2020-09-30 |
| Personal Capital Advisors Corp
|
2,060,855 |
2,020,040 |
2% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
2,048,646 |
2,329,558 |
12% |
2020-09-30 |
| Janney Montgomery Scott LLC
|
2,033,317 |
1,954,998 |
4% |
2020-09-30 |
| AXA
|
2,011,714 |
3,117,832 |
35% |
2020-09-30 |
| Artal Group S.A.
|
2,000,000 |
1,000,000 |
100% |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
1,955,533 |
2,151,464 |
9% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
1,945,502 |
1,994,102 |
2% |
2020-09-30 |
| Manning & Napier Group, LLC
|
1,945,299 |
1,940,088 |
0% |
2020-09-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
1,940,761 |
2,034,481 |
5% |
2020-09-30 |
| MetLife Investment Advisors, LLC
|
1,933,123 |
2,042,096 |
5% |
2020-09-30 |
| Graticule Asia Macro Advisors LLC
|
1,887,500 |
0 |
New Buy |
2020-09-30 |
| Gulf International Bank (UK) Ltd
|
1,862,511 |
1,877,445 |
1% |
2020-09-30 |
| BASSWOOD CAPITAL MANAGEMENT LLC
|
1,848,918 |
1,848,918 |
No Change |
2020-09-30 |
| Handelsbanken Fonder AB
|
1,844,145 |
1,840,331 |
0% |
2020-09-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC
|
1,841,537 |
1,863,669 |
1% |
2020-09-30 |
| LMM LLC /MD/
|
1,837,024 |
1,847,445 |
1% |
2020-09-30 |
| Clal Insurance Enterprises Holdings Ltd
|
1,810,000 |
1,227,000 |
48% |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,773,294 |
1,435,774 |
24% |
2020-09-30 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
1,740,926 |
1,730,137 |
1% |
2020-09-30 |
| Qube Research & Technologies Ltd
|
1,731,360 |
1,371,285 |
26% |
2020-09-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
1,713,161 |
1,651,337 |
4% |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
1,700,394 |
1,719,554 |
1% |
2020-09-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
1,696,320 |
1,259,692 |
35% |
2020-09-30 |
| Mariner Wealth Advisors, LLC
|
1,690,179 |
1,764,129 |
4% |
2020-09-30 |
| PineBridge Investments Ltd
|
1,683,000 |
3,070,889 |
45% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
1,669,950 |
1,317,399 |
27% |
2020-09-30 |
| SALZHAUER MICHAEL
|
1,664,211 |
344,197 |
384% |
2020-09-30 |
| THUNDERBIRD PARTNERS LLP
|
1,614,393 |
0 |
New Buy |
2020-09-30 |
| ZACKS INVESTMENT MANAGEMENT
|
1,596,957 |
1,624,305 |
2% |
2020-09-30 |
| Crestwood Advisors LLC
|
1,584,036 |
0 |
New Buy |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
1,580,065 |
1,115,215 |
42% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
4,477 |
6,622 |
32% |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
1,550,606 |
3,265,868 |
53% |
2020-09-30 |
| EJF Capital LLC
|
1,550,000 |
0 |
New Buy |
2020-09-30 |
| SADOFF INVESTMENT MANAGEMENT LLC
|
1,541,403 |
1,568,703 |
2% |
2020-09-30 |
| M&T BANK CORP
|
1,540,522 |
1,162,395 |
33% |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,531,131 |
191,034 |
701% |
2020-09-30 |
| Utah Retirement Systems
|
1,484,989 |
1,475,089 |
1% |
2020-09-30 |
| PM CAPITAL Ltd
|
1,483,986 |
1,396,486 |
6% |
2020-09-30 |
| SEIZERT CAPITAL PARTNERS, LLC
|
1,478,218 |
1,406,407 |
5% |
2020-09-30 |
| Employees Retirement System of Texas
|
1,451,300 |
1,451,300 |
No Change |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,447,350 |
1,452,526 |
0% |
2020-09-30 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
1,445,158 |
2,163,858 |
33% |
2020-09-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
1,442,296 |
1,486,475 |
3% |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
1,419,012 |
0 |
New Buy |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
1,408,808 |
1,745,979 |
19% |
2020-09-30 |
| RWC Asset Management LLP
|
1,402,971 |
1,316,498 |
7% |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
33,107 |
1,375,884 |
98% |
2020-09-30 |
| NWQ INVESTMENT MANAGEMENT CO LLC
|
1,390,346 |
1,651,599 |
16% |
2020-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
1,384,304 |
1,404,404 |
1% |
2020-09-30 |
| CCLA Investment Management Ltd
|
1,368,889 |
0 |
New Buy |
2020-09-30 |
| Birch Hill Investment Advisors LLC
|
1,368,219 |
1,350,811 |
1% |
2020-09-30 |
| ProShare Advisors LLC
|
1,366,863 |
1,424,512 |
4% |
2020-09-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
1,340,762 |
1,334,103 |
0% |
2020-09-30 |
| GAMCO INVESTORS, INC. ET AL
|
1,331,870 |
1,206,326 |
10% |
2020-09-30 |
| Tredje AP-fonden
|
1,329,693 |
1,329,693 |
No Change |
2020-09-30 |
| VEREDUS ASSET MANAGEMENT LLC
|
1,325,044 |
1,324,812 |
0% |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
1,103 |
1,706 |
35% |
2020-09-30 |
| Cullen Capital Management, LLC
|
1,315,628 |
507,358 |
159% |
2020-09-30 |
| Creative Planning
|
200 |
20,000 |
99% |
2020-09-30 |
| EDGAR LOMAX CO/VA
|
1,288,296 |
1,236,046 |
4% |
2020-09-30 |
| WestEnd Advisors, LLC
|
1,285,124 |
1,193,767 |
8% |
2020-09-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
1,284,169 |
859,679 |
49% |
2020-09-30 |
| ADAMS EXPRESS CO
|
1,282,300 |
1,282,300 |
No Change |
2020-09-30 |
| PAYDEN & RYGEL
|
1,269,700 |
1,198,000 |
6% |
2020-09-30 |
| Giverny Capital Inc.
|
1,262,012 |
1,262,324 |
0% |
2020-09-30 |
| Frontier Wealth Management LLC
|
1,260,297 |
1,296,716 |
3% |
2020-09-30 |
| FORSTA AP-FONDEN
|
1,244,100 |
990,900 |
26% |
2020-09-30 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
1,231,874 |
690,403 |
78% |
2020-09-30 |
| NS Partners Ltd
|
1,227,737 |
1,194,802 |
3% |
2020-09-30 |
| Clark Capital Management Group, Inc.
|
1,227,006 |
1,230,674 |
0% |
2020-09-30 |
| CLOUGH CAPITAL PARTNERS L P
|
1,221,492 |
795,372 |
54% |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
24,916 |
Sold Out |
2020-09-30 |
| NOMURA HOLDINGS INC
|
1,206,300 |
4,721,950 |
74% |
2020-09-30 |
| GOLUB GROUP LLC
|
1,204,355 |
1,209,908 |
0% |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
1,188,300 |
2,532,300 |
53% |
2020-09-30 |
| Cutler Group LP
|
1,184,978 |
2,760,075 |
57% |
2020-09-30 |
| CIBC Global Asset Management Inc
|
1,159,256 |
1,160,452 |
0% |
2020-09-30 |
| NAN FUNG TRINITY (HK) Ltd
|
1,152,781 |
1,152,781 |
No Change |
2020-09-30 |
| Goodman & Company, Investment Counsel Ltd.
|
1,138,700 |
1,201,650 |
5% |
2020-09-30 |
| BP PLC
|
1,089,459 |
750,000 |
45% |
2020-09-30 |
| TCTC Holdings, LLC
|
1,086,835 |
1,082,027 |
0% |
2020-09-30 |
| WATERS PARKERSON & CO INC
|
1,077,067 |
1,082,653 |
1% |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
1,070,865 |
1,114,709 |
4% |
2020-09-30 |
| AGF FUNDS INC
|
1,069,781 |
1,665,920 |
36% |
2020-09-30 |
| SALEM INVESTMENT COUNSELORS INC
|
1,064,454 |
1,055,670 |
1% |
2020-09-30 |
| FIL Ltd
|
1,058,663 |
1,638,105 |
35% |
2020-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
1,043,269 |
1,111,729 |
6% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
1,040,217 |
1,343,106 |
23% |
2020-09-30 |
| WASHINGTON TRUST CO
|
1,036,624 |
1,061,202 |
2% |
2020-09-30 |
| CapWealth Advisors, LLC
|
1,031,128 |
1,041,840 |
1% |
2020-09-30 |
| BANQUE PICTET & CIE SA
|
1,015,851 |
840,306 |
21% |
2020-09-30 |
| MASTERS CAPITAL MANAGEMENT LLC
|
1,000,000 |
2,000,000 |
50% |
2020-09-30 |
| QCI ASSET MANAGEMENT INC/NY
|
992,819 |
977,010 |
2% |
2020-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
991,068 |
1,139,262 |
13% |
2020-09-30 |
| Arrowpoint Asset Management, LLC
|
990,800 |
919,700 |
8% |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
978,342 |
893,280 |
10% |
2020-09-30 |
| AVENIR CORP
|
960,337 |
969,646 |
1% |
2020-09-30 |
| CAMBRIDGE TRUST CO
|
953,653 |
955,088 |
0% |
2020-09-30 |
| BECKER CAPITAL MANAGEMENT INC
|
929,346 |
998,306 |
7% |
2020-09-30 |
| Public Sector Pension Investment Board
|
921,539 |
1,113,119 |
17% |
2020-09-30 |
| OBERMEYER ASSET MANAGEMENT CO
|
921,313 |
903,203 |
2% |
2020-09-30 |
| Ancora Advisors, LLC
|
903,217 |
913,980 |
1% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
901,770 |
Sold Out |
2020-09-30 |
| WELCH & FORBES LLC
|
891,699 |
880,603 |
1% |
2020-09-30 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
891,562 |
1,084,404 |
18% |
2020-09-30 |
| MEITAV DASH INVESTMENTS LTD
|
889,881 |
868,401 |
2% |
2020-09-30 |
| Candriam Luxembourg S.C.A.
|
877,440 |
843,268 |
4% |
2020-09-30 |
| STEPHENS INC /AR/
|
869,223 |
864,358 |
1% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
865,098 |
874,208 |
1% |
2020-09-30 |
| AVALON ADVISORS L P
|
862,281 |
446,563 |
93% |
2020-09-30 |
| NorthCoast Asset Management LLC
|
858,218 |
892,131 |
4% |
2020-09-30 |
| Spectrum Financial Alliance Ltd LLC
|
858,196 |
856,165 |
0% |
2020-09-30 |
| HANCOCK HOLDING CO
|
854,877 |
911,724 |
6% |
2020-09-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
837,578 |
846,340 |
1% |
2020-09-30 |
| Empire Life Investments Inc.
|
836,011 |
837,618 |
0% |
2020-09-30 |
| TRILLIUM ASSET MANAGEMENT CORP
|
0 |
846,625 |
Sold Out |
2020-09-30 |
| QV Investors Inc.
|
831,095 |
872,175 |
5% |
2020-09-30 |
| COMMUNITY TRUST & INVESTMENT CO
|
819,962 |
0 |
New Buy |
2020-09-30 |
| UMB BANK N A/MO
|
818,146 |
818,146 |
No Change |
2020-09-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
812,625 |
0 |
New Buy |
2020-09-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
801,327 |
846,595 |
5% |
2020-09-30 |
| ALLEN HOLDING INC /NY
|
800,000 |
0 |
New Buy |
2020-09-30 |
| Walleye Trading LLC
|
795,900 |
886,874 |
10% |
2020-09-30 |
| TAURUS ASSET MANAGEMENT, LLC
|
794,493 |
530,668 |
50% |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
2,353 |
2,757 |
15% |
2020-09-30 |
| People's United Financial, Inc.
|
773,054 |
851,029 |
9% |
2020-09-30 |
| Aquamarine Capital Management, LLC
|
767,845 |
767,845 |
No Change |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
765,885 |
753,424 |
2% |
2020-09-30 |
| Arvest Trust Co
|
761,778 |
792,039 |
4% |
2020-09-30 |
| Ergoteles LLC
|
761,000 |
0 |
New Buy |
2020-09-30 |
| BRAUN STACEY ASSOCIATES INC
|
753,392 |
749,927 |
0% |
2020-09-30 |
| COMMERCE BANK N A/MO
|
750,126 |
627,029 |
20% |
2020-09-30 |
| Squarepoint Ops LLC
|
739,086 |
621,187 |
19% |
2020-09-30 |
| TIAA, FSB
|
664 |
664 |
No Change |
2020-09-30 |
| FIS GROUP, INC.
|
719,966 |
819,162 |
12% |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
706,435 |
446,473 |
58% |
2020-09-30 |
| GABELLI FUNDS LLC
|
702,300 |
673,500 |
4% |
2020-09-30 |
| Nan Shan Life Insurance Co., Ltd.
|
697,140 |
298,700 |
133% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
694,100 |
717,999 |
3% |
2020-09-30 |
| Quilter Plc
|
693,636 |
724,731 |
4% |
2020-09-30 |
| Ziegler Capital Management, LLC
|
692,847 |
687,635 |
1% |
2020-09-30 |
| MARKSTON INTERNATIONAL LLC
|
691,254 |
828,412 |
17% |
2020-09-30 |
| American Assets Investment Management, LLC
|
689,100 |
467,100 |
48% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
683,182 |
700,765 |
3% |
2020-09-30 |
| SHELL ASSET MANAGEMENT CO
|
681,193 |
652,609 |
4% |
2020-09-30 |
| River & Mercantile Asset Management LLP
|
666,916 |
688,026 |
3% |
2020-09-30 |
| HUTCHINSON CAPITAL MANAGEMENT/CA
|
666,374 |
0 |
New Buy |
2020-09-30 |
| Premier Fund Managers Ltd
|
655,400 |
655,400 |
No Change |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
653,688 |
1,011,492 |
35% |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
648,254 |
544,754 |
19% |
2020-09-30 |
| Perpetual Ltd
|
299,379 |
0 |
New Buy |
2020-09-30 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
641,029 |
634,117 |
1% |
2020-09-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
633,633 |
699,219 |
9% |
2020-09-30 |
| GFS Advisors, LLC
|
627,692 |
673,740 |
7% |
2020-09-30 |
| Poplar Forest Capital LLC
|
626,406 |
1,047,175 |
40% |
2020-09-30 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
622,441 |
607,329 |
2% |
2020-09-30 |
| Dana Investment Advisors, Inc.
|
619,539 |
677,899 |
9% |
2020-09-30 |
| TWEEDY BROWNE CO LLC//
|
616,960 |
0 |
New Buy |
2020-09-30 |
| LS Investment Advisors, LLC
|
615,973 |
628,169 |
2% |
2020-09-30 |
| GROUP ONE TRADING, L.P.
|
598,102 |
346,667 |
73% |
2020-09-30 |
| TORRAY LLC
|
593,070 |
603,412 |
2% |
2020-09-30 |
| DAVIDSON INVESTMENT ADVISORS
|
587,543 |
615,850 |
5% |
2020-09-30 |
| SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
587,428 |
602,248 |
2% |
2020-09-30 |
| OPPENHEIMER & CO INC
|
586,891 |
616,151 |
5% |
2020-09-30 |
| Glenview Trust Co
|
577,048 |
558,885 |
3% |
2020-09-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
573,388 |
0 |
New Buy |
2020-09-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
566,503 |
559,999 |
1% |
2020-09-30 |
| Artemis Investment Management LLP
|
565,641 |
0 |
New Buy |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
565,122 |
545,143 |
4% |
2020-09-30 |
| JUPITER ASSET MANAGEMENT LTD
|
555,858 |
10,037 |
5,438% |
2020-09-30 |
| HAP Trading, LLC
|
0 |
226,800 |
Sold Out |
2020-09-30 |
| Governors Lane LP
|
550,000 |
550,000 |
No Change |
2020-09-30 |
| AE Wealth Management LLC
|
546,232 |
435,949 |
25% |
2020-09-30 |
| TWIN CAPITAL MANAGEMENT INC
|
543,892 |
552,447 |
2% |
2020-09-30 |
| PALLADIUM PARTNERS LLC
|
534,946 |
543,309 |
2% |
2020-09-30 |
| Advisors Asset Management, Inc.
|
527,004 |
493,951 |
7% |
2020-09-30 |
| Pacer Advisors, Inc.
|
526,849 |
655,285 |
20% |
2020-09-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
526,200 |
436,300 |
21% |
2020-09-30 |
| Blue Chip Partners, Inc.
|
524,551 |
510,748 |
3% |
2020-09-30 |
| Private Advisor Group, LLC
|
521,456 |
498,328 |
5% |
2020-09-30 |
| Quinn Opportunity Partners LLC
|
512,905 |
108,000 |
375% |
2020-09-30 |
| Multi-Financial Securities Corp
|
501,843 |
490,677 |
2% |
2020-09-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
500,524 |
505,808 |
1% |
2020-09-30 |
| Gabalex Capital Management LLC
|
500,000 |
400,000 |
25% |
2020-09-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
498,503 |
380,553 |
31% |
2020-09-30 |
| Kovitz Investment Group Partners, LLC
|
498,469 |
505,834 |
1% |
2020-09-30 |
| Ironvine Capital Partners, LLC
|
498,288 |
928,437 |
46% |
2020-09-30 |
| Kemnay Advisory Services Inc.
|
492,800 |
492,800 |
No Change |
2020-09-30 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
491,161 |
762,844 |
36% |
2020-09-30 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
486,305 |
510,656 |
5% |
2020-09-30 |
| Gareth Morgan Investments Limited Partnership
|
485,233 |
597,243 |
19% |
2020-09-30 |
| BADGLEY PHELPS & BELL INC
|
484,240 |
475,877 |
2% |
2020-09-30 |
| Capital Investment Advisors, LLC
|
482,378 |
475,969 |
1% |
2020-09-30 |
| FORBES J M & CO LLP
|
476,103 |
468,831 |
2% |
2020-09-30 |
| OLD NATIONAL BANCORP /IN/
|
472,681 |
444,618 |
6% |
2020-09-30 |
| Amussen Hunsaker & Associates LLC
|
472,491 |
461,726 |
2% |
2020-09-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
469,455 |
444,833 |
6% |
2020-09-30 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
468,212 |
481,756 |
3% |
2020-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
466,829 |
416,552 |
12% |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
466,724 |
468,620 |
0% |
2020-09-30 |
| REGENTATLANTIC CAPITAL LLC
|
463,893 |
416,840 |
11% |
2020-09-30 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
459,927 |
453,006 |
2% |
2020-09-30 |
| Stieven Capital Advisors, L.P.
|
458,789 |
457,889 |
0% |
2020-09-30 |
| SP Asset Management
|
457,523 |
441,119 |
4% |
2020-09-30 |
| YCG, LLC
|
450,590 |
1,304,511 |
65% |
2020-09-30 |
| OSSIAM
|
450,295 |
618,163 |
27% |
2020-09-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
448,952 |
457,152 |
2% |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
445,557 |
431,004 |
3% |
2020-09-30 |
| Grassi Investment Management
|
445,481 |
449,131 |
1% |
2020-09-30 |
| Kentucky Retirement Systems
|
444,516 |
434,683 |
2% |
2020-09-30 |
| BEACH INVESTMENT COUNSEL INC/PA
|
439,090 |
260,531 |
69% |
2020-09-30 |
| Covington Capital Management
|
437,308 |
321,794 |
36% |
2020-09-30 |
| CCM PARTNERS
|
436,309 |
208,600 |
109% |
2020-09-30 |
| PFS INVESTMENTS INC.
|
434,798 |
392,811 |
11% |
2020-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
431,538 |
386,574 |
12% |
2020-09-30 |
| Sawtooth Asset Management, Inc.
|
429,147 |
313,760 |
37% |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
428,932 |
428,932 |
No Change |
2020-09-30 |
| Wealthfront Advisers LLC
|
426,768 |
425,890 |
0% |
2020-09-30 |
| Sanders Capital, LLC
|
425,400 |
425,400 |
No Change |
2020-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
424,765 |
551,596 |
23% |
2020-09-30 |
| TDAM USA INC.
|
419,594 |
405,768 |
3% |
2020-09-30 |
| Kestra Advisory Services, LLC
|
414,888 |
0 |
New Buy |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
48,587 |
44,330 |
10% |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
410,109 |
421,771 |
3% |
2020-09-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
403,386 |
405,326 |
0% |
2020-09-30 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
401,305 |
354,520 |
13% |
2020-09-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
399,898 |
400,225 |
0% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
398,888 |
0 |
New Buy |
2020-09-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
398,887 |
399,714 |
0% |
2020-09-30 |
| Wesleyan Assurance Society
|
398,500 |
398,500 |
No Change |
2020-09-30 |
| British Airways Pensions Investment Management Ltd
|
398,086 |
485,793 |
18% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
397,026 |
817,664 |
51% |
2020-09-30 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
394,871 |
386,611 |
2% |
2020-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
393,749 |
1,896,988 |
79% |
2020-09-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
385,773 |
412,200 |
6% |
2020-09-30 |
| TrueNorth, Inc.
|
384,283 |
384,023 |
0% |
2020-09-30 |
| GLUSKIN SHEFF & ASSOC INC
|
383,676 |
389,822 |
2% |
2020-09-30 |
| NLI INTERNATIONAL INC
|
382,880 |
434,190 |
12% |
2020-09-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
380,216 |
374,816 |
1% |
2020-09-30 |
| Matthew Goff Investment Advisor, LLC
|
378,321 |
223,554 |
69% |
2020-09-30 |
| SCBT FINANCIAL CORP
|
6,275 |
384,628 |
98% |
2020-09-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P
|
367,683 |
368,983 |
0% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
1,082,532 |
Sold Out |
2020-09-30 |
| APPLETON PARTNERS INC/MA
|
361,408 |
353,916 |
2% |
2020-09-30 |
| GUYASUTA INVESTMENT ADVISORS INC
|
356,461 |
320,951 |
11% |
2020-09-30 |
| MAI Wealth Advisors
|
355,643 |
497,322 |
28% |
2020-09-30 |
| Freestone Capital Holdings, LLC
|
355,643 |
184,129 |
93% |
2020-09-30 |
| ASSOCIATED BANC-CORP
|
355,028 |
372,092 |
5% |
2020-09-30 |
| CCM INVESTMENT ADVISERS LLC
|
354,276 |
364,014 |
3% |
2020-09-30 |
| H D Vest Advisory Services
|
354,104 |
158,864 |
123% |
2020-09-30 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
353,929 |
371,782 |
5% |
2020-09-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC.
|
349,574 |
345,964 |
1% |
2020-09-30 |
| Scion Asset Management, LLC
|
342,300 |
342,300 |
No Change |
2020-09-30 |
| DENALI ADVISORS LLC
|
340,700 |
336,800 |
1% |
2020-09-30 |
| HOERTKORN RICHARD CHARLES
|
339,020 |
341,220 |
1% |
2020-09-30 |
| Man Group plc
|
338,696 |
357,305 |
5% |
2020-09-30 |
| Polar Capital LLP
|
338,101 |
615,084 |
45% |
2020-09-30 |
| Fairholme Capital Mngt(Bruce Berkowitz)
|
337,400 |
0 |
New Buy |
2020-09-30 |
| JONES FINANCIAL COMPANIES LLLP
|
334,027 |
347,919 |
4% |
2020-09-30 |
| Consolidated Investment Group LLC
|
327,513 |
327,513 |
No Change |
2020-09-30 |
| Granite Point Capital Management, L.P.
|
326,600 |
0 |
New Buy |
2020-09-30 |
| Stillwater Capital Advisors, LLC
|
324,761 |
341,826 |
5% |
2020-09-30 |
| ICON ADVISERS INC/CO
|
321,175 |
336,775 |
5% |
2020-09-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
320,336 |
471,813 |
32% |
2020-09-30 |
| EULAV Asset Management
|
320,000 |
550,000 |
42% |
2020-09-30 |
| Calamos Wealth Management LLC
|
319,822 |
324,052 |
1% |
2020-09-30 |
| Edgemoor Capital Management, Inc.
|
319,024 |
326,923 |
2% |
2020-09-30 |
| Paradigm Financial Advisors, LLC
|
1,000 |
5,400 |
81% |
2020-09-30 |
| Live Oak Private Wealth LLC
|
314,932 |
319,854 |
2% |
2020-09-30 |
| HoyleCohen, LLC
|
311,605 |
131,328 |
137% |
2020-09-30 |
| DOWLING & YAHNKE INC
|
311,480 |
294,600 |
6% |
2020-09-30 |
| Advisors Capital Management, LLC
|
310,776 |
297,798 |
4% |
2020-09-30 |
| PHILADELPHIA TRUST CO
|
309,833 |
326,587 |
5% |
2020-09-30 |
| Cohen Klingenstein, LLC
|
305,826 |
305,823 |
0% |
2020-09-30 |
| Eagle Ridge Investment Management
|
302,511 |
303,789 |
0% |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
298,604 |
0 |
New Buy |
2020-09-30 |
| Axiom Investment Management LLC
|
298,458 |
0 |
New Buy |
2020-09-30 |
| DAVIDSON D A & CO
|
297,659 |
240,837 |
24% |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
12,322 |
47,043 |
74% |
2020-09-30 |
| GIRARD PARTNERS LTD.
|
295,885 |
264,573 |
12% |
2020-09-30 |
| Stamos Capital Partners, L.P.
|
295,000 |
0 |
New Buy |
2020-09-30 |
| ING INVESTMENT MANAGEMENT, INC.
|
292,600 |
383,700 |
24% |
2020-09-30 |
| Linscomb & Williams, Inc.
|
292,479 |
250,500 |
17% |
2020-09-30 |
| AMICA MUTUAL INSURANCE CO
|
290,787 |
290,787 |
No Change |
2020-09-30 |
| Strategic Global Advisors, LLC
|
290,344 |
265,096 |
10% |
2020-09-30 |
| MADISON WEALTH MANAGEMENT
|
289,568 |
288,796 |
0% |
2020-09-30 |
| Verition Fund Managegment LLC
|
288,005 |
0 |
New Buy |
2020-09-30 |
| PDT Partners, LLC
|
287,169 |
286,726 |
0% |
2020-09-30 |
| CenterStar Asset Management, LLC
|
287,112 |
97,480 |
195% |
2020-09-30 |
| Trexquant Investment LP
|
286,964 |
225,189 |
27% |
2020-09-30 |
| Lehman & Derafelo Financial Resources LLC
|
284,499 |
284,196 |
0% |
2020-09-30 |
| FAYEZ SAROFIM & CO
|
283,700 |
0 |
New Buy |
2020-09-30 |
| ETRADE Capital Management LLC
|
283,334 |
289,632 |
2% |
2020-09-30 |
| Azimuth Capital Management LLC
|
282,270 |
283,585 |
0% |
2020-09-30 |
| South Dakota Investment Council
|
281,588 |
319,368 |
12% |
2020-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
278,753 |
276,104 |
1% |
2020-09-30 |
| Maryland Capital Management, LLC
|
300 |
875 |
66% |
2020-09-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
|
274,900 |
244,925 |
12% |
2020-09-30 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
274,365 |
260,976 |
5% |
2020-09-30 |
| VESTOR CAPITAL CORP
|
273,030 |
0 |
New Buy |
2020-09-30 |
| Westbourne Investment Advisors, Inc.
|
272,215 |
0 |
New Buy |
2020-09-30 |
| SHIKIAR ASSET MANAGEMENT INC
|
269,804 |
268,024 |
1% |
2020-09-30 |
| BI Asset Management Fondsmaeglerselskab A/S
|
269,649 |
177,217 |
52% |
2020-09-30 |
| Windsor Creek Advisors, LLC
|
267,701 |
127,682 |
110% |
2020-09-30 |
| Bedell Investment Counselling
|
267,444 |
271,698 |
2% |
2020-09-30 |
| IBM Retirement Fund
|
265,360 |
194,656 |
36% |
2020-09-30 |
| CHILTON CAPITAL MANAGEMENT LLC
|
264,090 |
264,090 |
No Change |
2020-09-30 |
| NORTH AMERICAN MANAGEMENT CORP
|
263,856 |
227,396 |
16% |
2020-09-30 |
| ALERUS FINANCIAL NA
|
263,226 |
294,879 |
11% |
2020-09-30 |
| Veritable, L.P.
|
262,092 |
261,850 |
0% |
2020-09-30 |
| Impax Asset Management Group plc
|
261,969 |
594,622 |
56% |
2020-09-30 |
| CWM, LLC
|
261,629 |
349,430 |
25% |
2020-09-30 |
| World Asset Management Inc
|
259,226 |
261,494 |
1% |
2020-09-30 |
| SUMITOMO LIFE INSURANCE CO
|
259,115 |
279,330 |
7% |
2020-09-30 |
| HPM Partners LLC
|
258,832 |
137,234 |
89% |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
258,618 |
67,351 |
284% |
2020-09-30 |
| Cresset Asset Management, LLC
|
255,658 |
250,754 |
2% |
2020-09-30 |
| Tibra Equities Europe Ltd
|
255,500 |
0 |
New Buy |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
254,409 |
248,658 |
2% |
2020-09-30 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
253,624 |
213,445 |
19% |
2020-09-30 |
| Cumberland Partners Ltd
|
253,585 |
262,510 |
3% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
253,125 |
120,015 |
111% |
2020-09-30 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
251,949 |
257,727 |
2% |
2020-09-30 |
| Williams Jones Wealth Management, LLC.
|
251,753 |
247,769 |
2% |
2020-09-30 |
| Bollard Group LLC
|
250,647 |
250,876 |
0% |
2020-09-30 |
| Interval Partners, LLC
|
250,000 |
100,000 |
150% |
2020-09-30 |
| Van Hulzen Asset Management, LLC
|
249,506 |
47,477 |
426% |
2020-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
248,733 |
295,199 |
16% |
2020-09-30 |
| ExodusPoint Capital Management, LP
|
248,500 |
0 |
New Buy |
2020-09-30 |
| Channing Capital Management, LLC
|
246,318 |
198,199 |
24% |
2020-09-30 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
245,722 |
246,856 |
0% |
2020-09-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
245,638 |
30,060 |
717% |
2020-09-30 |
| BANK OF THE WEST
|
243,685 |
353,950 |
31% |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
242,482 |
228,399 |
6% |
2020-09-30 |
| Banco de Sabadell, S.A
|
18,284 |
18,284 |
No Change |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
240,081 |
221,281 |
8% |
2020-09-30 |
| Providence Capital Advisors, LLC
|
239,734 |
123,862 |
94% |
2020-09-30 |
| Winning Points Advisors, LLC
|
239,624 |
239,021 |
0% |
2020-09-30 |
| Simmons Bank
|
237,265 |
249,073 |
5% |
2020-09-30 |
| EAGLE ASSET MANAGEMENT INC
|
235,338 |
242,398 |
3% |
2020-09-30 |
| USCA RIA LLC
|
234,354 |
229,683 |
2% |
2020-09-30 |
| Adams Asset Advisors, LLC
|
233,507 |
100,572 |
132% |
2020-09-30 |
| Madison Asset Management, LLC
|
233,440 |
233,440 |
No Change |
2020-09-30 |
| KCM INVESTMENT ADVISORS LLC
|
232,837 |
278,518 |
16% |
2020-09-30 |
| FORT PITT CAPITAL GROUP, LLC
|
231,436 |
234,744 |
1% |
2020-09-30 |
| Cornerstone Advisors, LLC
|
231,000 |
331,000 |
30% |
2020-09-30 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
228,668 |
225,963 |
1% |
2020-09-30 |
| Stanley Capital Management, LLC
|
228,542 |
228,542 |
No Change |
2020-09-30 |
| SIMPLEX TRADING, LLC
|
228,280 |
0 |
New Buy |
2020-09-30 |
| Timber Creek Capital Management LLC
|
227,830 |
221,820 |
3% |
2020-09-30 |
| Argent Trust Co
|
226,493 |
229,919 |
1% |
2020-09-30 |
| Norinchukin Bank, The
|
225,695 |
222,470 |
1% |
2020-09-30 |
| NOVARE CAPITAL MANAGEMENT LLC
|
225,158 |
218,019 |
3% |
2020-09-30 |
| Ally Financial Inc.
|
225,000 |
225,000 |
No Change |
2020-09-30 |
| Gotham Asset Management, LLC
|
224,960 |
105,203 |
114% |
2020-09-30 |
| Spearhead Capital Advisors, LLC
|
224,863 |
219,934 |
2% |
2020-09-30 |
| CAAS CAPITAL MANAGEMENT LP
|
224,000 |
224,000 |
No Change |
2020-09-30 |
| Stratos Wealth Partners, LTD.
|
222,590 |
232,331 |
4% |
2020-09-30 |
| Adviser Investments LLC
|
221,949 |
208,371 |
7% |
2020-09-30 |
| Massey, Quick & Co., LLC
|
220,294 |
219,294 |
0% |
2020-09-30 |
| Vishria Bird Financial Group, LLC
|
217,934 |
213,999 |
2% |
2020-09-30 |
| FIDUCIARY TRUST CO
|
217,208 |
211,808 |
3% |
2020-09-30 |
| J.W. COLE ADVISORS, INC.
|
216,523 |
57,531 |
276% |
2020-09-30 |
| ATRIA INVESTMENTS LLC
|
216,113 |
201,534 |
7% |
2020-09-30 |
| BRADLEY FOSTER & SARGENT INC/CT
|
215,524 |
0 |
New Buy |
2020-09-30 |
| Rench Wealth Management, Inc.
|
213,694 |
214,665 |
0% |
2020-09-30 |
| BAILARD, INC.
|
212,268 |
205,441 |
3% |
2020-09-30 |
| HOWE & RUSLING INC
|
211,788 |
213,275 |
1% |
2020-09-30 |
| MainStreet Investment Advisors LLC
|
211,346 |
171,802 |
23% |
2020-09-30 |
| PETTYJOHN CO
|
209,032 |
208,174 |
0% |
2020-09-30 |
| Pavion Blue Capital, LLC
|
208,888 |
205,871 |
1% |
2020-09-30 |
| Advisory Services Network, LLC
|
207,457 |
174,271 |
19% |
2020-09-30 |
| tru Independence LLC
|
0 |
206,730 |
Sold Out |
2020-09-30 |
| SG Americas Securities, LLC
|
204,751 |
258,359 |
21% |
2020-09-30 |
| AMG National Trust Bank
|
0 |
239,590 |
Sold Out |
2020-09-30 |
| SEARLE & CO.
|
201,060 |
202,260 |
1% |
2020-09-30 |
| RAFFLES ASSOCIATES LP
|
200,000 |
0 |
New Buy |
2020-09-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
199,786 |
192,038 |
4% |
2020-09-30 |
| ANDERSON HOAGLAND & CO
|
199,124 |
201,254 |
1% |
2020-09-30 |
| Arnhold LLC
|
197,352 |
197,352 |
No Change |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
196,782 |
84,545 |
133% |
2020-09-30 |
| Allied Investment Advisors, LLC
|
196,470 |
186,664 |
5% |
2020-09-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC
|
194,763 |
193,003 |
1% |
2020-09-30 |
| LINCLUDEN MANAGEMENT LTD
|
193,953 |
206,423 |
6% |
2020-09-30 |
| Moreno Evelyn V
|
193,730 |
190,680 |
2% |
2020-09-30 |
| LYELL WEALTH MANAGEMENT, LP
|
193,384 |
210,928 |
8% |
2020-09-30 |
| EARNEST PARTNERS LLC
|
192,685 |
200,269 |
4% |
2020-09-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
192,653 |
191,700 |
0% |
2020-09-30 |
| Knights of Columbus Asset Advisors LLC
|
191,523 |
285,461 |
33% |
2020-09-30 |
| MOODY LYNN & CO/
|
190,776 |
200,221 |
5% |
2020-09-30 |
| Asset Management Advisors, LLC
|
189,610 |
163,775 |
16% |
2020-09-30 |
| Blueshift Asset Management, LLC
|
189,386 |
82,143 |
131% |
2020-09-30 |
| Financial Network
|
188,399 |
189,711 |
1% |
2020-09-30 |
| Affinity Investment Advisors, LLC
|
188,270 |
185,630 |
1% |
2020-09-30 |
| Independent Advisor Alliance
|
0 |
224,908 |
Sold Out |
2020-09-30 |
| QS Investors, LLC
|
187,578 |
190,027 |
1% |
2020-09-30 |
| Horiko Capital Management LLC
|
187,221 |
192,526 |
3% |
2020-09-30 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
186,961 |
186,961 |
No Change |
2020-09-30 |
| BP WEALTH MANAGEMENT, LLC
|
186,923 |
175,755 |
6% |
2020-09-30 |
| Capula Management Ltd
|
185,511 |
1,059,200 |
82% |
2020-09-30 |
| MEANS INVESTMENT CO., INC.
|
185,157 |
187,266 |
1% |
2020-09-30 |
| Frigate Ventures LP
|
185,000 |
525,000 |
65% |
2020-09-30 |
| Capital Markets Trading UK LLP
|
184,915 |
171,409 |
8% |
2020-09-30 |
| CARRET ASSET MANAGEMENT
|
184,158 |
188,013 |
2% |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
183,865 |
163,673 |
12% |
2020-09-30 |
| National Asset Management, Inc.
|
616 |
615 |
0% |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
182,224 |
0 |
New Buy |
2020-09-30 |
| FAGAN ASSOCIATES, INC.
|
181,431 |
183,776 |
1% |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
179,469 |
179,692 |
0% |
2020-09-30 |
| BOYAR ASSET MANAGEMENT INC
|
177,626 |
175,692 |
1% |
2020-09-30 |
| Huber Capital Management LLC
|
177,164 |
445,164 |
60% |
2020-09-30 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
176,470 |
174,223 |
1% |
2020-09-30 |
| SOL Capital Management CO
|
175,563 |
138,858 |
26% |
2020-09-30 |
| RPG Investment Advisory, LLC
|
175,153 |
170,226 |
3% |
2020-09-30 |
| Tower Research Capital LLC
|
6,862 |
191,998 |
96% |
2020-09-30 |
| GFG Capital, LLC
|
172,964 |
165,010 |
5% |
2020-09-30 |
| MONTAG A & ASSOCIATES INC
|
172,546 |
187,266 |
8% |
2020-09-30 |
| ALLSTATE CORP
|
171,060 |
231,633 |
26% |
2020-09-30 |
| Prime Capital Investment Advisors, LLC
|
170,944 |
193,665 |
12% |
2020-09-30 |
| Lido Advisors, LLC
|
170,866 |
164,055 |
4% |
2020-09-30 |
| FIRST NATIONAL TRUST CO
|
170,837 |
172,941 |
1% |
2020-09-30 |
| JBF Capital, Inc.
|
170,000 |
150,000 |
13% |
2020-09-30 |
| Rathbone Brothers plc
|
168,701 |
173,118 |
3% |
2020-09-30 |
| GRIMES & COMPANY, INC.
|
168,459 |
157,329 |
7% |
2020-09-30 |
| Moors & Cabot, Inc.
|
0 |
182,043 |
Sold Out |
2020-09-30 |
| DCF Advisers, LLC
|
167,500 |
167,500 |
No Change |
2020-09-30 |
| PROFUND ADVISORS LLC
|
167,473 |
167,480 |
0% |
2020-09-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
167,256 |
268,285 |
38% |
2020-09-30 |
| guardian investment management
|
167,219 |
171,446 |
2% |
2020-09-30 |
| Banco Santander, S.A.
|
166,789 |
462,223 |
64% |
2020-09-30 |
| SIT INVESTMENT ASSOCIATES INC
|
166,606 |
138,006 |
21% |
2020-09-30 |
| Bridge Creek Capital Management LLC
|
165,118 |
159,828 |
3% |
2020-09-30 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
164,680 |
153,325 |
7% |
2020-09-30 |
| Sigma Planning Corp
|
163,822 |
179,503 |
9% |
2020-09-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
163,727 |
143,406 |
14% |
2020-09-30 |
| Engineers Gate Manager LP
|
162,077 |
206,844 |
22% |
2020-09-30 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
161,741 |
162,570 |
1% |
2020-09-30 |
| KAYS FINANCIAL ADVISORY CORP /ADV
|
160,833 |
136,339 |
18% |
2020-09-30 |
| BBVA USA BANCSHARES INC
|
158,741 |
163,026 |
3% |
2020-09-30 |
| Quantbot Technologies LLC
|
158,740 |
34,556 |
359% |
2020-09-30 |
| Vestcor Investment Management Corp
|
158,086 |
167,122 |
5% |
2020-09-30 |
| ROANOKE ASSET MANAGEMENT CORP/ NY
|
156,603 |
156,673 |
0% |
2020-09-30 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
154,816 |
160,693 |
4% |
2020-09-30 |
| Inlet Private Wealth, LLC
|
154,690 |
138,020 |
12% |
2020-09-30 |
| Richard Bernstein Advisors LLC
|
153,673 |
153,673 |
No Change |
2020-09-30 |
| Veracity Capital LLC
|
152,231 |
151,495 |
0% |
2020-09-30 |
| One Capital Management, LLC
|
152,074 |
143,026 |
6% |
2020-09-30 |
| Hodges Capital Management Inc.
|
151,735 |
155,231 |
2% |
2020-09-30 |
| COURIER CAPITAL CORP
|
151,720 |
150,774 |
1% |
2020-09-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
151,556 |
149,410 |
1% |
2020-09-30 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
151,197 |
50,246 |
201% |
2020-09-30 |
| FLIPPIN BRUCE & PORTER INC
|
150,219 |
154,514 |
3% |
2020-09-30 |
| HOLLENCREST SECURITIES LLC
|
150,040 |
143,675 |
4% |
2020-09-30 |
| Goss Wealth Management LLC
|
149,513 |
131,843 |
13% |
2020-09-30 |
| UNIVEST CORP OF PENNSYLVANIA
|
0 |
144,954 |
Sold Out |
2020-09-30 |
| Focused Wealth Management, Inc
|
148,635 |
150,573 |
1% |
2020-09-30 |
| Quaker Capital Investments, LLC
|
147,875 |
147,875 |
No Change |
2020-09-30 |
| Pictet & Cie (Europe) SA
|
147,856 |
110,880 |
33% |
2020-09-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
147,603 |
134,102 |
10% |
2020-09-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
145,919 |
97,257 |
50% |
2020-09-30 |
| Brown Advisory Securities, LLC
|
145,817 |
105,398 |
38% |
2020-09-30 |
| Sheaff Brock Investment Advisors, LLC
|
144,853 |
146,463 |
1% |
2020-09-30 |
| EQUITABLE TRUST CO
|
144,603 |
149,132 |
3% |
2020-09-30 |
| S&CO INC
|
141,724 |
0 |
New Buy |
2020-09-30 |
| Fundamentun, LLC
|
143,652 |
126,404 |
14% |
2020-09-30 |
| Ferris Capital, LLC
|
143,018 |
142,645 |
0% |
2020-09-30 |
| HYMAN CHARLES D
|
142,923 |
144,273 |
1% |
2020-09-30 |
| ROTHSCHILD INVESTMENT CORP /IL
|
142,277 |
141,519 |
1% |
2020-09-30 |
| Silvant Capital Management LLC
|
142,230 |
144,678 |
2% |
2020-09-30 |
| Hedeker Wealth Management Group, LLC
|
141,713 |
173,355 |
18% |
2020-09-30 |
| GM Advisory Group, Inc.
|
141,431 |
147,152 |
4% |
2020-09-30 |
| Vestmark Advisory Solutions, Inc.
|
141,073 |
122,036 |
16% |
2020-09-30 |
| Asset Management Investors, LLC
|
141,059 |
141,702 |
0% |
2020-09-30 |
| BANK OF NOVA SCOTIA TRUST CO
|
140,888 |
0 |
New Buy |
2020-09-30 |
| UNITED FIRE & CASUALTY CO
|
140,000 |
140,000 |
No Change |
2020-09-30 |
| Exchange Capital Management, Inc.
|
139,640 |
138,078 |
1% |
2020-09-30 |
| WHITTIER TRUST CO
|
139,476 |
141,148 |
1% |
2020-09-30 |
| Andra AP-fonden
|
139,400 |
167,500 |
17% |
2020-09-30 |
| SevenBridge Financial Group, LLC
|
139,117 |
139,112 |
0% |
2020-09-30 |
| Mariner Quantitative Solutions, LLC
|
138,903 |
124,131 |
12% |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
138,721 |
134,757 |
3% |
2020-09-30 |
| EAGLE CAPITAL MANAGEMENT LLC
|
138,415 |
138,415 |
No Change |
2020-09-30 |
| AMI INVESTMENT MANAGEMENT INC
|
138,370 |
135,553 |
2% |
2020-09-30 |
| Gibraltar Capital Management, Inc.
|
137,949 |
142,786 |
3% |
2020-09-30 |
| Asio Capital, LLC
|
135,789 |
115,205 |
18% |
2020-09-30 |
| Manatuck Hill Partners, LLC
|
135,637 |
135,637 |
No Change |
2020-09-30 |
| Integrated Wealth Concepts LLC
|
135,292 |
146,429 |
8% |
2020-09-30 |
| GABLES CAPITAL MANAGEMENT INC.
|
135,246 |
137,221 |
1% |
2020-09-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
134,621 |
134,621 |
No Change |
2020-09-30 |
| Edge Wealth Management LLC
|
133,654 |
145,220 |
8% |
2020-09-30 |
| CONNABLE OFFICE INC
|
133,529 |
133,630 |
0% |
2020-09-30 |
| Edge Capital Group, LLC
|
132,916 |
132,617 |
0% |
2020-09-30 |
| First Washington CORP
|
132,725 |
132,725 |
No Change |
2020-09-30 |
| Argyle Capital Management Inc.
|
132,401 |
135,068 |
2% |
2020-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
132,276 |
6,200 |
2,033% |
2020-09-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
132,125 |
132,125 |
No Change |
2020-09-30 |
| Credit Capital Investments LLC
|
132,000 |
132,000 |
No Change |
2020-09-30 |
| CANANDAIGUA NATIONAL CORP
|
131,287 |
128,983 |
2% |
2020-09-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
|
131,251 |
131,744 |
0% |
2020-09-30 |
| KG&L Capital Management,LLC
|
130,864 |
72,599 |
80% |
2020-09-30 |
| PATTEN & PATTEN INC/TN
|
130,280 |
123,936 |
5% |
2020-09-30 |
| Krasney Financial LLC
|
130,062 |
138,790 |
6% |
2020-09-30 |
| London & Capital Asset Management Ltd
|
128,927 |
148,787 |
13% |
2020-09-30 |
| Union Bankshares Corp
|
128,544 |
150,086 |
14% |
2020-09-30 |
| BBK Capital Partners, LLC
|
128,353 |
132,033 |
3% |
2020-09-30 |
| We Are One Seven, LLC
|
128,331 |
138,258 |
7% |
2020-09-30 |
| Private Wealth Partners, LLC
|
127,814 |
171,749 |
26% |
2020-09-30 |
| ENDEAVOUR CAPITAL ADVISORS INC
|
127,678 |
0 |
New Buy |
2020-09-30 |
| CONNING Asset Management Co.
|
127,540 |
127,639 |
0% |
2020-09-30 |
| Harbor Island Capital LLC
|
126,874 |
126,874 |
No Change |
2020-09-30 |
| GREENLEAF TRUST
|
125,975 |
118,393 |
6% |
2020-09-30 |
| Abbot Financial Management, Inc.
|
125,279 |
125,513 |
0% |
2020-09-30 |
| Old West Investment Management, LLC
|
125,148 |
80,578 |
55% |
2020-09-30 |
| River Wealth Advisors LLC
|
124,953 |
119,883 |
4% |
2020-09-30 |
| CHICAGO TRUST Co NA
|
123,762 |
107,714 |
15% |
2020-09-30 |
| Mengis Capital Management, Inc.
|
123,719 |
125,642 |
2% |
2020-09-30 |
| MURPHY CAPITAL MANAGEMENT INC
|
123,684 |
124,318 |
1% |
2020-09-30 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
123,385 |
0 |
New Buy |
2020-09-30 |
| CLS INVESTMENT FIRM, LLC
|
122,401 |
62,866 |
95% |
2020-09-30 |
| Bank of the Ozarks
|
122,294 |
118,445 |
3% |
2020-09-30 |
| BKD Wealth Advisors, LLC
|
122,276 |
115,301 |
6% |
2020-09-30 |
| MARCO INVESTMENT MANAGEMENT LLC
|
121,056 |
121,042 |
0% |
2020-09-30 |
| Watch Point Trust Co
|
120,597 |
114,617 |
5% |
2020-09-30 |
| Wharton Business Group, LLC
|
120,016 |
65,065 |
84% |
2020-09-30 |
| Baker Avenue Asset Management, LP
|
119,926 |
107,047 |
12% |
2020-09-30 |
| EP Wealth Advisors, Inc.
|
119,890 |
128,820 |
7% |
2020-09-30 |
| GRAYBILL BARTZ & ASSOC LTD
|
119,778 |
119,263 |
0% |
2020-09-30 |
| LINCOLN NATIONAL CORP
|
0 |
99,846 |
Sold Out |
2020-09-30 |
| GoodHaven Capital Management, LLC
|
119,368 |
117,468 |
2% |
2020-09-30 |
| Roundview Capital LLC
|
119,298 |
117,827 |
1% |
2020-09-30 |
| INTRUST BANK NA
|
119,261 |
130,852 |
9% |
2020-09-30 |
| TrinityPoint Wealth, LLC
|
118,917 |
159,069 |
25% |
2020-09-30 |
| HALLMARK CAPITAL MANAGEMENT INC
|
118,751 |
127,876 |
7% |
2020-09-30 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
118,449 |
119,148 |
1% |
2020-09-30 |
| Essex Financial Services, Inc.
|
117,551 |
119,894 |
2% |
2020-09-30 |
| Hartland & Co., LLC
|
117,386 |
107,876 |
9% |
2020-09-30 |
| SeaCrest Wealth Management, LLC
|
117,130 |
115,279 |
2% |
2020-09-30 |
| BOENNING & SCATTERGOOD, INC.
|
116,775 |
114,295 |
2% |
2020-09-30 |
| Reliant Investment Management, LLC
|
116,682 |
113,872 |
2% |
2020-09-30 |
| Bank Julius Baer & Co. Ltd, Zurich
|
116,467 |
0 |
New Buy |
2020-09-30 |
| Joel Isaacson & Co., LLC
|
116,430 |
116,405 |
0% |
2020-09-30 |
| Regent Investment Management LLC
|
116,034 |
120,267 |
4% |
2020-09-30 |
| CAPITAL INSIGHT PARTNERS, LLC
|
115,900 |
112,925 |
3% |
2020-09-30 |
| Oscan Associates Inc.
|
115,516 |
117,681 |
2% |
2020-09-30 |
| Elgethun Capital Management
|
114,772 |
114,544 |
0% |
2020-09-30 |
| LYNCH & ASSOCIATES/IN
|
114,449 |
0 |
New Buy |
2020-09-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
114,303 |
125,643 |
9% |
2020-09-30 |
| Iwamoto, Kong & Co., Inc.
|
114,067 |
121,703 |
6% |
2020-09-30 |
| Wealth Alliance Advisory Group, LLC
|
113,850 |
131,051 |
13% |
2020-09-30 |
| Neumann Capital Management, LLC
|
113,825 |
113,825 |
No Change |
2020-09-30 |
| Aristotle Atlantic Partners, LLC
|
113,247 |
157,110 |
28% |
2020-09-30 |
| MDAM Asset Management Co., Ltd.
|
113,095 |
178,785 |
37% |
2020-09-30 |
| FDx Advisors, Inc.
|
111,708 |
120,513 |
7% |
2020-09-30 |
| GHP Investment Advisors, Inc.
|
111,480 |
103,993 |
7% |
2020-09-30 |
| Arkfeld Wealth Strategies, L.L.C.
|
110,266 |
103,601 |
6% |
2020-09-30 |
| CREDIT AGRICOLE S A
|
53,526 |
37,518 |
43% |
2020-09-30 |
| Latash Investments, LLC
|
109,894 |
113,855 |
3% |
2020-09-30 |
| Sterling Investment Management, Inc.
|
109,686 |
110,892 |
1% |
2020-09-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
109,475 |
0 |
New Buy |
2020-09-30 |
| Principle Wealth Partners LLC
|
108,933 |
109,616 |
1% |
2020-09-30 |
| Sepio Capital, LLC
|
108,644 |
86,897 |
25% |
2020-09-30 |
| Fiduciary Group LLC
|
108,081 |
105,466 |
2% |
2020-09-30 |
| Miura Global Management, LLC
|
108,000 |
180,000 |
40% |
2020-09-30 |
| Aptus Capital Advisors, LLC
|
107,440 |
974,648 |
89% |
2020-09-30 |
| IHT Wealth Management, LLC
|
106,575 |
92,210 |
16% |
2020-09-30 |
| Global Wealth Management Investment Advisory, Inc.
|
106,401 |
105,582 |
1% |
2020-09-30 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
105,712 |
92,049 |
15% |
2020-09-30 |
| Verdence Capital Advisors LLC
|
105,487 |
102,689 |
3% |
2020-09-30 |
| Murphy Pohlad Asset Management LLC
|
105,054 |
78,754 |
33% |
2020-09-30 |
| LEE DANNER & BASS INC
|
104,627 |
77,087 |
36% |
2020-09-30 |
| Shilanski & Associates, Inc.
|
104,146 |
104,024 |
0% |
2020-09-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
104,099 |
90,632 |
15% |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
103,866 |
104,815 |
1% |
2020-09-30 |
| UNIONBANCAL CORP
|
103,592 |
101,871 |
2% |
2020-09-30 |
| Berkshire Bank
|
103,360 |
0 |
New Buy |
2020-09-30 |
| Kinneret Advisory, LLC
|
103,194 |
106,515 |
3% |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
102,821 |
106,220 |
3% |
2020-09-30 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
102,710 |
114,150 |
10% |
2020-09-30 |
| FINANCIAL COUNSELORS INC
|
102,554 |
105,227 |
3% |
2020-09-30 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
102,500 |
102,500 |
No Change |
2020-09-30 |
| CONTINENTAL ADVISORS LLC
|
102,438 |
102,438 |
No Change |
2020-09-30 |
| FIRST MANHATTAN CO
|
101,625 |
102,269 |
1% |
2020-09-30 |
| MIDDLETON & CO INC/MA
|
101,151 |
97,541 |
4% |
2020-09-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
100,725 |
185,597 |
46% |
2020-09-30 |
| ARROW FINANCIAL CORP
|
3,842 |
3,535 |
9% |
2020-09-30 |
| PRECEPT MANAGEMENT LLC
|
100,100 |
350,100 |
71% |
2020-09-30 |
| Richard P Slaughter Associates Inc
|
99,894 |
108,514 |
8% |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
99,556 |
61,779 |
61% |
2020-09-30 |
| CAPITAL INTERNATIONAL LTD /CA/
|
99,370 |
72,610 |
37% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
98,639 |
121,429 |
19% |
2020-09-30 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
96,924 |
165,553 |
41% |
2020-09-30 |
| BAXTER BROS INC
|
96,618 |
58,362 |
66% |
2020-09-30 |
| Capital Bank & Trust Co
|
96,577 |
87,569 |
10% |
2020-09-30 |
| ALPS ADVISERS INC
|
0 |
64,861 |
Sold Out |
2020-09-30 |
| Institute for Wealth Management, LLC.
|
95,743 |
97,573 |
2% |
2020-09-30 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
95,569 |
93,990 |
2% |
2020-09-30 |
| CENTAURUS FINANCIAL, INC.
|
95,260 |
81,205 |
17% |
2020-09-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
94,590 |
94,590 |
No Change |
2020-09-30 |
| Oliver Luxxe Assets LLC
|
94,287 |
92,390 |
2% |
2020-09-30 |
| Dynamic Advisors Solutions LLC
|
0 |
94,724 |
Sold Out |
2020-09-30 |
| BTC Capital Management, Inc.
|
94,007 |
81,385 |
16% |
2020-09-30 |
| PECAUT & CO.
|
93,851 |
112,851 |
17% |
2020-09-30 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
93,651 |
95,176 |
2% |
2020-09-30 |
| St. Johns Investment Management Company, LLC
|
92,944 |
91,400 |
2% |
2020-09-30 |
| ARGA Investment Management, LP
|
91,935 |
93,118 |
1% |
2020-09-30 |
| Kingsview Wealth Management, LLC
|
200 |
88,691 |
100% |
2020-09-30 |
| Carnegie Capital Asset Management, LLC
|
91,668 |
88,462 |
4% |
2020-09-30 |
| PITCAIRN CO
|
91,427 |
97,394 |
6% |
2020-09-30 |
| Plancorp, LLC
|
91,201 |
91,007 |
0% |
2020-09-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
91,030 |
127,736 |
29% |
2020-09-30 |
| KLINGENSTEIN FIELDS & CO LLC
|
63,613 |
165,960 |
62% |
2020-09-30 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA
|
90,878 |
90,878 |
No Change |
2020-09-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC
|
90,850 |
90,850 |
No Change |
2020-09-30 |
| FIERA SCEPTRE INC.
|
90,828 |
122,018 |
26% |
2020-09-30 |
| Ayrshire Capital Management LLC
|
89,319 |
87,204 |
2% |
2020-09-30 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
89,289 |
193,188 |
54% |
2020-09-30 |
| Beacon Pointe Advisors, LLC
|
88,494 |
143,281 |
38% |
2020-09-30 |
| Pearl River Capital, LLC
|
88,342 |
32,322 |
173% |
2020-09-30 |
| Busey Trust CO
|
88,328 |
95,342 |
7% |
2020-09-30 |
| Voit & Company, LLC
|
88,260 |
88,483 |
0% |
2020-09-30 |
| Gleason Group, Inc.
|
87,771 |
85,119 |
3% |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
2,074 |
2,074 |
No Change |
2020-09-30 |
| Altshuler Shaham Ltd
|
86,599 |
365,599 |
76% |
2020-09-30 |
| NJ State Employees Deferred Compensation Plan
|
86,582 |
86,582 |
No Change |
2020-09-30 |
| Game Creek Capital, LP
|
86,250 |
88,500 |
3% |
2020-09-30 |
| DUNCKER STREETT & CO INC
|
86,049 |
88,749 |
3% |
2020-09-30 |
| 1ST SOURCE BANK
|
85,995 |
90,703 |
5% |
2020-09-30 |
| Selective Wealth Management
|
85,948 |
84,846 |
1% |
2020-09-30 |
| EagleClaw Capital Managment, LLC
|
85,634 |
83,234 |
3% |
2020-09-30 |
| Equitable Holdings, Inc.
|
85,575 |
78,753 |
9% |
2020-09-30 |
| Buckingham Asset Management, LLC
|
85,474 |
83,930 |
2% |
2020-09-30 |
| COHEN LAWRENCE B
|
85,244 |
80,936 |
5% |
2020-09-30 |
| AdvisorNet Financial, Inc
|
84,848 |
81,085 |
5% |
2020-09-30 |
| Beaton Management Co. Inc.
|
84,277 |
84,459 |
0% |
2020-09-30 |
| Beaumont Financial Partners, LLC
|
84,254 |
84,518 |
0% |
2020-09-30 |
| Cetera Investment Advisers
|
84,061 |
79,626 |
6% |
2020-09-30 |
| MOUNT VERNON ASSOCIATES INC /MD/
|
83,704 |
83,504 |
0% |
2020-09-30 |
| Ethic Inc.
|
83,704 |
59,554 |
41% |
2020-09-30 |
| SIGNATUREFD, LLC
|
83,612 |
85,679 |
2% |
2020-09-30 |
| Dorsey & Whitney Trust CO LLC
|
83,286 |
84,935 |
2% |
2020-09-30 |
| LONDON CO OF VIRGINIA
|
83,253 |
83,253 |
No Change |
2020-09-30 |
| Columbia Asset Management
|
83,249 |
76,988 |
8% |
2020-09-30 |
| HENNESSY ADVISORS INC
|
83,000 |
79,000 |
5% |
2020-09-30 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
82,704 |
84,629 |
2% |
2020-09-30 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
82,602 |
82,954 |
0% |
2020-09-30 |
| Steel Peak Wealth Management LLC
|
82,105 |
24,209 |
239% |
2020-09-30 |
| CAPROCK Group, Inc.
|
81,893 |
62,229 |
32% |
2020-09-30 |
| Walleye Trading Advisors, LLC
|
81,835 |
22,824 |
259% |
2020-09-30 |
| ALGER FRED MANAGEMENT INC
|
81,540 |
1,799,946 |
95% |
2020-09-30 |
| Perigon Wealth Management, LLC
|
81,373 |
82,519 |
1% |
2020-09-30 |
| Savant Capital Management Inc
|
81,128 |
82,746 |
2% |
2020-09-30 |
| PLIMOTH TRUST CO LLC
|
81,057 |
82,441 |
2% |
2020-09-30 |
| Varma Mutual Pension Insurance Co
|
80,742 |
63,547 |
27% |
2020-09-30 |
| SG3 Management, LLC
|
80,400 |
150,000 |
46% |
2020-09-30 |
| Voya Financial Advisors, Inc.
|
80,362 |
96,231 |
16% |
2020-09-30 |
| Biltmore Capital Advisors LLC
|
80,362 |
0 |
New Buy |
2020-09-30 |
| Princeton Global Asset Management LLC
|
80,362 |
0 |
New Buy |
2020-09-30 |
| HCR Wealth Advisors
|
80,116 |
80,354 |
0% |
2020-09-30 |
| Altium Wealth Management LLC
|
80,038 |
78,854 |
2% |
2020-09-30 |
| CMT Capital Markets Trading GmbH
|
79,500 |
79,500 |
No Change |
2020-09-30 |
| TRUST CO OF VERMONT
|
79,488 |
67,756 |
17% |
2020-09-30 |
| HIGH POINTE CAPITAL MANAGEMENT LLC
|
79,280 |
81,010 |
2% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
78,826 |
80,790 |
2% |
2020-09-30 |
| Court Place Advisors, LLC
|
78,454 |
67,316 |
17% |
2020-09-30 |
| DOHENY ASSET MANAGEMENT /CA
|
78,260 |
0 |
New Buy |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
77,952 |
96,421 |
19% |
2020-09-30 |
| Legacy Capital Partners, Inc.
|
77,845 |
76,525 |
2% |
2020-09-30 |
| TCW GROUP INC
|
77,797 |
77,500 |
0% |
2020-09-30 |
| Parcion Private Wealth LLC
|
77,668 |
85,456 |
9% |
2020-09-30 |
| Rikoon Group, LLC
|
77,151 |
79,387 |
3% |
2020-09-30 |
| ProVise Management Group, LLC
|
77,086 |
76,742 |
0% |
2020-09-30 |
| Coastline Trust CO
|
76,941 |
70,954 |
8% |
2020-09-30 |
| Sugarloaf Wealth Management, LLC
|
76,658 |
78,800 |
3% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
76,555 |
106,955 |
28% |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
75,987 |
78,198 |
3% |
2020-09-30 |
| Patton Albertson & Miller, LLC
|
75,750 |
76,356 |
1% |
2020-09-30 |
| SeaBridge Investment Advisors LLC
|
75,576 |
75,915 |
0% |
2020-09-30 |
| Burns Wealth Management, Inc.
|
75,485 |
54,646 |
38% |
2020-09-30 |
| WRIGHT INVESTORS SERVICE INC
|
75,011 |
73,807 |
2% |
2020-09-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
74,878 |
64,925 |
15% |
2020-09-30 |
| Supplemental Annuity Collective Trust of NJ
|
74,000 |
74,000 |
No Change |
2020-09-30 |
| FIRST QUADRANT L P/CA
|
73,738 |
119,172 |
38% |
2020-09-30 |
| Berson & Corrado Investment Advisors, LLC
|
73,402 |
74,976 |
2% |
2020-09-30 |
| NEVILLE RODIE & SHAW INC
|
72,934 |
70,934 |
3% |
2020-09-30 |
| ZWJ INVESTMENT COUNSEL INC
|
72,400 |
0 |
New Buy |
2020-09-30 |
| Winton Capital Group Ltd
|
72,167 |
71,219 |
1% |
2020-09-30 |
| Eqis Capital Management, Inc.
|
72,075 |
84,745 |
15% |
2020-09-30 |
| HOEY INVESTMENTS, INC
|
71,836 |
81,587 |
12% |
2020-09-30 |
| L2 Asset Management, LLC
|
71,823 |
0 |
New Buy |
2020-09-30 |
| Lombard Odier Asset Management (Europe) Ltd
|
70,954 |
70,954 |
No Change |
2020-09-30 |
| Meridian Wealth Advisors, LLC
|
70,760 |
75,346 |
6% |
2020-09-30 |
| Mandatum Life Insurance Co Ltd
|
70,686 |
70,686 |
No Change |
2020-09-30 |
| Marathon Trading Investment Management LLC
|
70,315 |
101,298 |
31% |
2020-09-30 |
| Cornerstone Wealth Group, LLC
|
70,200 |
68,145 |
3% |
2020-09-30 |
| M Holdings Securities, Inc.
|
69,967 |
77,522 |
10% |
2020-09-30 |
| HBK Sorce Advisory LLC
|
69,592 |
72,638 |
4% |
2020-09-30 |
| Capital Investment Advisory Services, LLC
|
69,564 |
73,886 |
6% |
2020-09-30 |
| HOLDERNESS INVESTMENTS CO
|
69,445 |
68,628 |
1% |
2020-09-30 |
| Raab & Moskowitz Asset Management LLC
|
69,433 |
77,221 |
10% |
2020-09-30 |
| Aull & Monroe Investment Management Corp
|
69,260 |
69,960 |
1% |
2020-09-30 |
| Corient Capital Partners, LLC
|
16,552 |
73,800 |
78% |
2020-09-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
68,502 |
65,406 |
5% |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
68,376 |
69,143 |
1% |
2020-09-30 |
| First Dallas Securities Inc.
|
68,268 |
0 |
New Buy |
2020-09-30 |
| Sandy Spring Bank
|
68,205 |
69,817 |
2% |
2020-09-30 |
| Welch Group, LLC
|
67,439 |
71,909 |
6% |
2020-09-30 |
| Wunderlich Capital Managemnt
|
67,260 |
50,354 |
34% |
2020-09-30 |
| Sciencast Management LP
|
67,200 |
34,300 |
96% |
2020-09-30 |
| WADE G W & INC
|
67,147 |
66,776 |
1% |
2020-09-30 |
| Hexagon Capital Partners LLC
|
66,809 |
0 |
New Buy |
2020-09-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
66,610 |
63,550 |
5% |
2020-09-30 |
| Strategic Advisors LLC
|
66,588 |
89,599 |
26% |
2020-09-30 |
| WHITE BAY PT LLC
|
66,400 |
48,300 |
37% |
2020-09-30 |
| Asset Dedication, LLC
|
66,141 |
58,002 |
14% |
2020-09-30 |
| Homrich & Berg
|
65,488 |
47,446 |
38% |
2020-09-30 |
| ENCORE BANK NA
|
65,447 |
65,569 |
0% |
2020-09-30 |
| Poehling Capital Management, LLC
|
65,302 |
67,037 |
3% |
2020-09-30 |
| SlateStone Wealth, LLC
|
65,231 |
90,455 |
28% |
2020-09-30 |
| Telemetry Investments, L.L.C.
|
65,000 |
65,582 |
1% |
2020-09-30 |
| SkyOak Wealt, LLC
|
64,902 |
72,392 |
10% |
2020-09-30 |
| Abbrea Capital, LLC
|
64,781 |
67,691 |
4% |
2020-09-30 |
| NTV ASSET MANAGEMENT LLC
|
64,711 |
64,711 |
No Change |
2020-09-30 |
| Atlantic Trust Group, LLC
|
64,468 |
0 |
New Buy |
2020-09-30 |
| BDO Wealth Advisors, LLC
|
64,077 |
67,334 |
5% |
2020-09-30 |
| SIRIOS CAPITAL MANAGEMENT L P
|
64,032 |
1,614,831 |
96% |
2020-09-30 |
| Lafayette Investments, Inc.
|
63,918 |
64,778 |
1% |
2020-09-30 |
| BESSEMER SECURITIES LLC
|
63,750 |
64,040 |
0% |
2020-09-30 |
| Point View Financial Services, Inc.
|
63,556 |
61,769 |
3% |
2020-09-30 |
| BRIGHTON JONES LLC
|
63,543 |
52,896 |
20% |
2020-09-30 |
| FIRST NATIONAL BANK OF OMAHA
|
63,517 |
0 |
New Buy |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
63,355 |
41,564 |
52% |
2020-09-30 |
| IEQ CAPITAL, LLC
|
0 |
33,001 |
Sold Out |
2020-09-30 |
| SEVEN EIGHT CAPITAL, LLC
|
63,300 |
35,600 |
78% |
2020-09-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
63,097 |
64,926 |
3% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
62,857 |
62,857 |
No Change |
2020-09-30 |
| Mechanics Bank Trust Department
|
62,111 |
63,186 |
2% |
2020-09-30 |
| Claraphi Advisory Network, LLC
|
61,587 |
60,718 |
1% |
2020-09-30 |
| Atom Investors LP
|
61,463 |
95,004 |
35% |
2020-09-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
61,002 |
61,115 |
0% |
2020-09-30 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
60,996 |
62,174 |
2% |
2020-09-30 |
| MRJ CAPITAL INC
|
60,909 |
60,909 |
No Change |
2020-09-30 |
| Evercore Wealth Management, LLC
|
60,834 |
62,208 |
2% |
2020-09-30 |
| Employers Holdings, Inc.
|
60,750 |
60,750 |
No Change |
2020-09-30 |
| NEXT Financial Group, Inc
|
60,639 |
58,772 |
3% |
2020-09-30 |
| Scott & Selber, Inc.
|
60,539 |
60,413 |
0% |
2020-09-30 |
| Coconut Grove Bank
|
60,375 |
61,188 |
1% |
2020-09-30 |
| Souders Financial Advisors
|
60,354 |
57,188 |
6% |
2020-09-30 |
| Pentwater Capital Management LP
|
60,000 |
60,000 |
No Change |
2020-09-30 |
| CIM INVESTMENT MANGEMENT INC
|
59,774 |
38,153 |
57% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
59,469 |
56,573 |
5% |
2020-09-30 |
| Strategic Wealth Advisors Group,Inc.
|
59,217 |
0 |
New Buy |
2020-09-30 |
| SEEYOND
|
58,909 |
58,714 |
0% |
2020-09-30 |
| 9258 Wealth Management, LLC
|
58,851 |
57,407 |
3% |
2020-09-30 |
| EVOKE WEALTH, LLC
|
58,563 |
69,568 |
16% |
2020-09-30 |
| BRASADA CAPITAL MANAGEMENT, LP
|
58,496 |
68,825 |
15% |
2020-09-30 |
| Hartford Financial Management Inc.
|
58,457 |
58,483 |
0% |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
706 |
383 |
84% |
2020-09-30 |
| SHUFRO ROSE & CO LLC
|
58,299 |
58,971 |
1% |
2020-09-30 |
| ELEMENT CAPITAL MANAGEMENT LLC
|
58,223 |
0 |
New Buy |
2020-09-30 |
| TOWNSQUARE CAPITAL LLC
|
57,821 |
57,821 |
No Change |
2020-09-30 |
| Capital Analysts, Inc.
|
57,779 |
52,624 |
10% |
2020-09-30 |
| Newman Dignan & Sheerar, Inc.
|
57,574 |
58,153 |
1% |
2020-09-30 |
| Integrated Advisors Network LLC
|
57,463 |
58,401 |
2% |
2020-09-30 |
| Symmetry Partner, LLC
|
56,953 |
14,101 |
304% |
2020-09-30 |
| Jacobi Capital Management LLC
|
56,912 |
150 |
37,841% |
2020-09-30 |
| Platform Technology Partners
|
23,492 |
0 |
New Buy |
2020-09-30 |
| AR ASSET MANAGEMENT INC
|
56,633 |
56,633 |
No Change |
2020-09-30 |
| SMITH SHELLNUT WILSON LLC /ADV
|
56,451 |
56,612 |
0% |
2020-09-30 |
| Modera Wealth Management, LLC
|
55,948 |
55,979 |
0% |
2020-09-30 |
| B & T Capital Management DBA Alpha Capital Management
|
55,927 |
105,257 |
47% |
2020-09-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
55,620 |
54,920 |
1% |
2020-09-30 |
| Front Street Capital Management, Inc.
|
55,234 |
29,937 |
85% |
2020-09-30 |
| Shorepoint Capital Partners LLC
|
55,207 |
54,811 |
1% |
2020-09-30 |
| Mutual Advisors, LLC
|
54,838 |
44,902 |
22% |
2020-09-30 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC
|
54,767 |
54,915 |
0% |
2020-09-30 |
| WESBANCO BANK INC
|
54,660 |
49,810 |
10% |
2020-09-30 |
| COLONY GROUP LLC
|
54,640 |
63,490 |
14% |
2020-09-30 |
| Exeter Financial, LLC
|
54,573 |
53,973 |
1% |
2020-09-30 |
| Western Wealth Management, LLC
|
0 |
53,822 |
Sold Out |
2020-09-30 |
| Stonehage Fleming Financial Services Holdings Ltd
|
54,300 |
48,290 |
12% |
2020-09-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
54,270 |
59,522 |
9% |
2020-09-30 |
| RBF Capital, LLC
|
54,000 |
810,000 |
93% |
2020-09-30 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
53,776 |
58,076 |
7% |
2020-09-30 |
| Compton Wealth Advisory Group, LLC
|
53,748 |
53,661 |
0% |
2020-09-30 |
| ZEKE CAPITAL ADVISORS, LLC
|
53,526 |
51,638 |
4% |
2020-09-30 |
| Godshalk Welsh Capital Management, Inc.
|
53,225 |
52,375 |
2% |
2020-09-30 |
| HighPoint Advisor Group LLC
|
53,092 |
53,919 |
2% |
2020-09-30 |
| Connecticut Wealth Management, LLC
|
52,729 |
51,847 |
2% |
2020-09-30 |
| Arjuna Capital
|
52,708 |
51,539 |
2% |
2020-09-30 |
| SMITHFIELD TRUST CO
|
52,622 |
50,037 |
5% |
2020-09-30 |
| GENDELL JEFFREY L
|
52,500 |
450,701 |
88% |
2020-09-30 |
| MARTIN & CO INC /TN/
|
52,172 |
52,022 |
0% |
2020-09-30 |
| PARK AVENUE SECURITIES LLC
|
51,918 |
56,465 |
8% |
2020-09-30 |
| BLB&B Advisors, LLC
|
51,760 |
54,017 |
4% |
2020-09-30 |
| Buckley Wealth Management, LLC
|
51,591 |
49,458 |
4% |
2020-09-30 |
| Sequoia Financial Advisors, LLC
|
51,576 |
0 |
New Buy |
2020-09-30 |
| WASHINGTON TRUST BANK
|
51,368 |
52,233 |
2% |
2020-09-30 |
| Ballentine, Finn & Company, Inc.
|
51,202 |
52,014 |
2% |
2020-09-30 |
| BURNEY CO/
|
0 |
52,345 |
Sold Out |
2020-09-30 |
| Blume Capital Management, Inc.
|
51,061 |
27,111 |
88% |
2020-09-30 |
| Qtron Investments LLC
|
51,001 |
51,001 |
No Change |
2020-09-30 |
| Hilltop Holdings Inc.
|
50,972 |
45,569 |
12% |
2020-09-30 |
| THOMAS WHITE INTERNATIONAL LTD
|
50,952 |
50,952 |
No Change |
2020-09-30 |
| Cito Capital Group, LLC
|
50,870 |
50,870 |
No Change |
2020-09-30 |
| Dynamic Technology Lab Private Ltd
|
50,764 |
40,029 |
27% |
2020-09-30 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
50,710 |
52,750 |
4% |
2020-09-30 |
| United Asset Strategies, Inc.
|
50,475 |
0 |
New Buy |
2020-09-30 |
| COMERICA SECURITIES,INC.
|
50,440 |
53,993 |
7% |
2020-09-30 |
| Baldwin Investment Management, LLC
|
50,375 |
23,550 |
114% |
2020-09-30 |
| Laurel Wealth Advisors, Inc.
|
50,360 |
0 |
New Buy |
2020-09-30 |
| Lakeview Capital Partners, LLC
|
50,358 |
51,140 |
2% |
2020-09-30 |
| Spears Abacus Advisors LLC
|
50,260 |
50,260 |
No Change |
2020-09-30 |
| NWAM LLC
|
50,215 |
50,287 |
0% |
2020-09-30 |
| FineMark National Bank & Trust
|
50,109 |
53,289 |
6% |
2020-09-30 |
| Lee Capital Holdings LLC
|
50,000 |
50,000 |
No Change |
2020-09-30 |
| Community Bank & Trust, Waco, Texas
|
49,593 |
0 |
New Buy |
2020-09-30 |
| Blue Fin Capital, Inc.
|
49,495 |
54,672 |
9% |
2020-09-30 |
| Colonial Asset Management, Inc.
|
49,456 |
52,885 |
6% |
2020-09-30 |
| Wunderlich Securities, Inc.
|
49,219 |
0 |
New Buy |
2020-09-30 |
| Sontag Advisory, LLC
|
49,132 |
43,668 |
13% |
2020-09-30 |
| Steel Canyon Capital, LLC
|
49,057 |
48,500 |
1% |
2020-09-30 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
49,006 |
49,006 |
No Change |
2020-09-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
48,700 |
48,700 |
No Change |
2020-09-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
48,669 |
49,075 |
1% |
2020-09-30 |
| TORON CAPITAL MARKETS INC.
|
48,650 |
33,750 |
44% |
2020-09-30 |
| Diligent Investors, LLC
|
48,333 |
41,664 |
16% |
2020-09-30 |
| OARSMAN CAPITAL, INC.
|
48,232 |
62,347 |
23% |
2020-09-30 |
| Brick & Kyle, Associates
|
48,064 |
47,290 |
2% |
2020-09-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC.
|
47,863 |
44,863 |
7% |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
47,783 |
51,718 |
8% |
2020-09-30 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
47,546 |
47,624 |
0% |
2020-09-30 |
| Princeton Portfolio Strategies Group LLC
|
47,530 |
47,530 |
No Change |
2020-09-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
47,473 |
36,412 |
30% |
2020-09-30 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
47,394 |
51,208 |
7% |
2020-09-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
47,149 |
46,430 |
2% |
2020-09-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
47,052 |
38,829 |
21% |
2020-09-30 |
| Unigestion Holding SA
|
46,824 |
22,616 |
107% |
2020-09-30 |
| WAGNER CAPITAL MANAGEMENT CORP
|
46,739 |
48,971 |
5% |
2020-09-30 |
| Janney Capital Management LLC
|
46,471 |
43,386 |
7% |
2020-09-30 |
| JustInvest LLC
|
46,399 |
32,469 |
43% |
2020-09-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
46,148 |
43,200 |
7% |
2020-09-30 |
| Amica Retiree Medical Trust
|
46,065 |
46,065 |
No Change |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
45,444 |
0 |
New Buy |
2020-09-30 |
| Country Club Trust Company, n.a.
|
0 |
42,207 |
Sold Out |
2020-09-30 |
| Wall Street Access Asset Management, LLC
|
45,220 |
0 |
New Buy |
2020-09-30 |
| Ayalon Holdings Ltd.
|
45,134 |
42,684 |
6% |
2020-09-30 |
| Parkside Financial Bank & Trust
|
44,895 |
51,339 |
13% |
2020-09-30 |
| Hanson McClain, Inc.
|
44,891 |
42,737 |
5% |
2020-09-30 |
| WHITE PINE CAPITAL LLC
|
44,830 |
47,655 |
6% |
2020-09-30 |
| Optas, LLC
|
0 |
27,170 |
Sold Out |
2020-09-30 |
| Samalin Investment Counsel, LLC
|
44,761 |
40,901 |
9% |
2020-09-30 |
| Miramar Capital, LLC
|
44,483 |
45,019 |
1% |
2020-09-30 |
| Quadrant Private Wealth Management, LLC
|
44,417 |
44,238 |
0% |
2020-09-30 |
| Meridian Wealth Management, LLC
|
44,405 |
68,389 |
35% |
2020-09-30 |
| Pinnacle Wealth Management Advisory Group, LLC
|
44,268 |
39,798 |
11% |
2020-09-30 |
| Citizens National Bank Trust Department
|
44,245 |
44,245 |
No Change |
2020-09-30 |
| Alpha Cubed Investments, LLC
|
44,124 |
50,697 |
13% |
2020-09-30 |
| Bank of Marin
|
44,052 |
44,992 |
2% |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
43,916 |
28,561 |
54% |
2020-09-30 |
| Berman Capital Advisors, LLC
|
43,787 |
45,179 |
3% |
2020-09-30 |
| Weil Company, Inc.
|
43,731 |
25,731 |
70% |
2020-09-30 |
| Quantitative Investment Management, LLC
|
43,574 |
0 |
New Buy |
2020-09-30 |
| Private Capital Group, LLC
|
43,574 |
44,299 |
2% |
2020-09-30 |
| West Branch Capital LLC
|
43,321 |
40,024 |
8% |
2020-09-30 |
| Probity Advisors, Inc.
|
43,160 |
36,170 |
19% |
2020-09-30 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
|
43,096 |
42,399 |
2% |
2020-09-30 |
| BNC WEALTH MANAGEMENT, LLC
|
43,031 |
0 |
New Buy |
2020-09-30 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
42,747 |
44,164 |
3% |
2020-09-30 |
| FLC Capital Advisors
|
42,709 |
49,159 |
13% |
2020-09-30 |
| Koshinski Asset Management, Inc.
|
42,488 |
48,597 |
13% |
2020-09-30 |
| Financial Advocates Investment Management
|
42,355 |
42,855 |
1% |
2020-09-30 |
| COWEN AND COMPANY, LLC
|
42,113 |
20,742 |
103% |
2020-09-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
41,992 |
41,792 |
0% |
2020-09-30 |
| JT Stratford LLC
|
41,875 |
41,901 |
0% |
2020-09-30 |
| Bouchey Financial Group Ltd
|
41,771 |
42,321 |
1% |
2020-09-30 |
| LITTLE HOUSE CAPITAL LLC
|
41,595 |
12,634 |
229% |
2020-09-30 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
41,559 |
47,312 |
12% |
2020-09-30 |
| PL Capital Advisors, LLC
|
41,500 |
41,500 |
No Change |
2020-09-30 |
| AUGUSTINE ASSET MANAGEMENT INC
|
41,253 |
44,121 |
7% |
2020-09-30 |
| Elo Mutual Pension Insurance Co
|
41,192 |
0 |
New Buy |
2020-09-30 |
| DUBUQUE BANK & TRUST CO
|
40,818 |
35,079 |
16% |
2020-09-30 |
| Biltmore Family Office, LLC
|
40,786 |
40,783 |
0% |
2020-09-30 |
| Garner Asset Management Corp
|
40,613 |
41,861 |
3% |
2020-09-30 |
| LAKE STREET ADVISORS GROUP, LLC
|
40,611 |
39,824 |
2% |
2020-09-30 |
| E&G Advisors, LP
|
40,535 |
38,135 |
6% |
2020-09-30 |
| Trust Asset Management LLC
|
40,276 |
22,668 |
78% |
2020-09-30 |
| Stratos Wealth Advisors, LLC
|
40,274 |
40,171 |
0% |
2020-09-30 |
| Parisi Gray Wealth Management
|
40,255 |
43,871 |
8% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
40,217 |
46,222 |
13% |
2020-09-30 |
| Circle Wealth Management, LLC
|
40,114 |
35,404 |
13% |
2020-09-30 |
| MENDON CAPITAL ADVISORS CORP
|
40,000 |
44,613 |
10% |
2020-09-30 |
| Barbara Oil Co.
|
40,000 |
40,000 |
No Change |
2020-09-30 |
| Vident Investment Advisory, LLC
|
39,988 |
37,186 |
8% |
2020-09-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
39,915 |
0 |
New Buy |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
39,904 |
12,797 |
212% |
2020-09-30 |
| Loveless Wealth Management LLC
|
39,898 |
38,122 |
5% |
2020-09-30 |
| Intersect Capital LLC
|
39,824 |
37,679 |
6% |
2020-09-30 |
| IFG Advisory, LLC
|
39,010 |
34,089 |
14% |
2020-09-30 |
| SCHULHOFF & CO INC
|
38,946 |
37,918 |
3% |
2020-09-30 |
| Brookmont Capital Management
|
38,912 |
38,103 |
2% |
2020-09-30 |
| Heritage Trust Co
|
38,538 |
38,725 |
0% |
2020-09-30 |
| TCF National Bank
|
38,452 |
87,666 |
56% |
2020-09-30 |
| Financial Architects, Inc
|
38,361 |
38,461 |
0% |
2020-09-30 |
| PROEQUITIES, INC.
|
38,265 |
31,303 |
22% |
2020-09-30 |
| ELLIOTT & ASSOCIATES
|
38,100 |
52,500 |
27% |
2020-09-30 |
| BT Investment Management Ltd
|
38,095 |
200,347 |
81% |
2020-09-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
38,054 |
50,811 |
25% |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
37,950 |
37,728 |
1% |
2020-09-30 |
| Claro Advisors LLC
|
37,858 |
39,596 |
4% |
2020-09-30 |
| Csenge Advisory Group
|
37,809 |
36,389 |
4% |
2020-09-30 |
| TELEMUS CAPITAL, LLC
|
37,631 |
40,024 |
6% |
2020-09-30 |
| EXCALIBUR MANAGEMENT CORP
|
37,596 |
42,285 |
11% |
2020-09-30 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
37,550 |
36,780 |
2% |
2020-09-30 |
| Cipher Capital LP
|
37,531 |
327,831 |
89% |
2020-09-30 |
| NVWM, LLC
|
37,522 |
22,635 |
66% |
2020-09-30 |
| Ronna Sue Cohen
|
37,485 |
37,218 |
1% |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
37,405 |
43,738 |
14% |
2020-09-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
37,345 |
0 |
New Buy |
2020-09-30 |
| Kore Private Wealth LLC
|
37,098 |
36,121 |
3% |
2020-09-30 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
37,094 |
0 |
New Buy |
2020-09-30 |
| NewFocus Financial Group, LLC
|
37,068 |
0 |
New Buy |
2020-09-30 |
| Sound View Wealth Advisors Group, LLC
|
37,011 |
37,768 |
2% |
2020-09-30 |
| BRYN MAWR TRUST CO/PA
|
36,767 |
43,275 |
15% |
2020-09-30 |
| Edmonds Duncan Registered Investment Advisors, LLC
|
36,747 |
36,747 |
No Change |
2020-09-30 |
| Burleson & Company, LLC
|
36,670 |
35,087 |
5% |
2020-09-30 |
| BALASA DINVERNO & FOLTZ LLC
|
36,669 |
33,177 |
11% |
2020-09-30 |
| ARGI Investment Services, LLC
|
36,621 |
37,490 |
2% |
2020-09-30 |
| Stearns Financial Services Group
|
36,370 |
36,692 |
1% |
2020-09-30 |
| Sunbelt Securities, Inc.
|
36,368 |
34,854 |
4% |
2020-09-30 |
| Wambolt & Associates, LLC
|
36,124 |
37,258 |
3% |
2020-09-30 |
| OPSEU Pension Plan Trust Fund
|
36,054 |
34,793 |
4% |
2020-09-30 |
| Blue Edge Capital, LLC
|
36,000 |
0 |
New Buy |
2020-09-30 |
| NorthRock Partners, LLC
|
35,670 |
36,998 |
4% |
2020-09-30 |
| Windsor Group LTD
|
35,657 |
43,839 |
19% |
2020-09-30 |
| Abacus Planning Group, Inc.
|
35,325 |
34,318 |
3% |
2020-09-30 |
| LAKE STREET FINANCIAL LLC
|
35,285 |
38,560 |
8% |
2020-09-30 |
| Mathes Company, Inc.
|
35,143 |
36,143 |
3% |
2020-09-30 |
| Comprehensive Portfolio Management, LLC
|
35,104 |
32,284 |
9% |
2020-09-30 |
| CRA Financial Services, LLC
|
35,036 |
41,115 |
15% |
2020-09-30 |
| Amerivest Investment Management LLC
|
34,564 |
41,701 |
17% |
2020-09-30 |
| Community Bank, N.A.
|
34,490 |
34,093 |
1% |
2020-09-30 |
| IPG Investment Advisors LLC
|
34,142 |
18,667 |
83% |
2020-09-30 |
| Aspen Investment Management Inc
|
34,123 |
33,363 |
2% |
2020-09-30 |
| ASPIRIANT, LLC
|
34,094 |
33,951 |
0% |
2020-09-30 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
34,050 |
36,000 |
5% |
2020-09-30 |
| Inscription Capital, LLC
|
34,028 |
35,047 |
3% |
2020-09-30 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
33,981 |
33,213 |
2% |
2020-09-30 |
| JARISLOWSKY FRASER LTD
|
33,956 |
34,446 |
1% |
2020-09-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
33,815 |
35,290 |
4% |
2020-09-30 |
| Manchester Capital Management LLC
|
33,739 |
50,083 |
33% |
2020-09-30 |
| Cornerstone Wealth Management, LLC
|
33,712 |
36,059 |
7% |
2020-09-30 |
| Capital Investment Counsel, Inc
|
33,656 |
31,653 |
6% |
2020-09-30 |
| PROFFITT & GOODSON INC
|
33,581 |
36,432 |
8% |
2020-09-30 |
| Covenant Asset Management, LLC
|
33,570 |
0 |
New Buy |
2020-09-30 |
| Pinnacle Wealth Planning Services, Inc.
|
33,519 |
34,511 |
3% |
2020-09-30 |
| Partnervest Advisory Services LLC
|
5,400 |
24,425 |
78% |
2020-09-30 |
| YHB Investment Advisors, Inc.
|
33,396 |
31,925 |
5% |
2020-09-30 |
| Kingfisher Capital LLC
|
33,385 |
32,887 |
2% |
2020-09-30 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC
|
33,274 |
33,274 |
No Change |
2020-09-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
33,240 |
30,390 |
9% |
2020-09-30 |
| JNB Advisors LLC
|
33,225 |
0 |
New Buy |
2020-09-30 |
| ROOSEVELT INVESTMENT GROUP INC
|
33,158 |
0 |
New Buy |
2020-09-30 |
| GAMBLE JONES INVESTMENT COUNSEL
|
33,038 |
37,044 |
11% |
2020-09-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
32,941 |
40,605 |
19% |
2020-09-30 |
| First Command Financial Services, Inc.
|
32,918 |
69,144 |
52% |
2020-09-30 |
| Private Portfolio Partners LLC
|
32,879 |
31,798 |
3% |
2020-09-30 |
| Nachman Norwood & Parrott, Inc
|
0 |
32,857 |
Sold Out |
2020-09-30 |
| Buffington Mohr McNeal
|
32,800 |
32,800 |
No Change |
2020-09-30 |
| Private Wealth Advisors, Inc.
|
32,789 |
48,907 |
33% |
2020-09-30 |
| Van Cleef Asset Management,Inc
|
32,604 |
27,533 |
18% |
2020-09-30 |
| American Research & Management Co.
|
32,573 |
25,673 |
27% |
2020-09-30 |
| DFPG INVESTMENTS, INC.
|
32,533 |
30,923 |
5% |
2020-09-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC
|
32,415 |
26,480 |
22% |
2020-09-30 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
32,358 |
34,391 |
6% |
2020-09-30 |
| Horrell Capital Management, Inc.
|
32,242 |
32,118 |
0% |
2020-09-30 |
| S.A. Mason LLC
|
32,218 |
32,209 |
0% |
2020-09-30 |
| DELTA FINANCIAL ADVISORS LLC
|
32,158 |
37,163 |
13% |
2020-09-30 |
| RSM US WEALTH MANAGEMENT LLC
|
32,124 |
33,533 |
4% |
2020-09-30 |
| Pegasus Partners Ltd.
|
32,036 |
32,036 |
No Change |
2020-09-30 |
| Miracle Mile Advisors, LLC
|
31,912 |
138,952 |
77% |
2020-09-30 |
| Atlanta Capital Group
|
26,928 |
0 |
New Buy |
2020-09-30 |
| SAWGRASS ASSET MANAGEMENT LLC
|
31,422 |
31,422 |
No Change |
2020-09-30 |
| Rehmann Capital Advisory Group
|
31,260 |
0 |
New Buy |
2020-09-30 |
| YorkBridge Wealth Partners, LLC
|
31,217 |
30,887 |
1% |
2020-09-30 |
| Krueger & Catalano Capital Partners, LLC
|
31,183 |
19,089 |
63% |
2020-09-30 |
| Empirical Financial Services, LLC
|
31,140 |
42,903 |
27% |
2020-09-30 |
| WESPAC Advisors SoCal, LLC
|
30,862 |
31,262 |
1% |
2020-09-30 |
| Keebeck Wealth Management, LLC
|
30,778 |
32,278 |
5% |
2020-09-30 |
| Waldron, LP
|
30,703 |
27,404 |
12% |
2020-09-30 |
| Wealth Architects, LLC
|
30,668 |
30,328 |
1% |
2020-09-30 |
| Narwhal Capital Management
|
30,180 |
32,930 |
8% |
2020-09-30 |
| AMERITAS INVESTMENT CORP
|
30,132 |
30,132 |
No Change |
2020-09-30 |
| Kidder Stephen W
|
30,065 |
30,065 |
No Change |
2020-09-30 |
| Hillcrest Wealth Advisors - NY, LLC
|
30,034 |
0 |
New Buy |
2020-09-30 |
| MONETTA FINANCIAL SERVICES INC
|
30,000 |
80,000 |
63% |
2020-09-30 |
| Silicon Hills Wealth Management, LLC
|
29,992 |
29,992 |
No Change |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
29,971 |
29,797 |
1% |
2020-09-30 |
| Oakworth Capital, Inc.
|
29,894 |
35,947 |
17% |
2020-09-30 |
| Mount Yale Investment Advisors, LLC
|
29,826 |
28,547 |
4% |
2020-09-30 |
| OPTIMUM INVESTMENT ADVISORS
|
29,807 |
30,619 |
3% |
2020-09-30 |
| Abundance Wealth Counselors
|
29,694 |
29,717 |
0% |
2020-09-30 |
| LLBH Private Wealth Management, LLC
|
29,605 |
32,565 |
9% |
2020-09-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
29,600 |
29,600 |
No Change |
2020-09-30 |
| BBR PARTNERS, LLC
|
29,558 |
31,344 |
6% |
2020-09-30 |
| CPCM, LLC
|
29,365 |
29,659 |
1% |
2020-09-30 |
| Beech Hill Advisors, Inc.
|
29,350 |
14,350 |
105% |
2020-09-30 |
| greenwich Wealth Management LLC
|
29,256 |
28,901 |
1% |
2020-09-30 |
| Wealth Alliance
|
29,186 |
23,229 |
26% |
2020-09-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
29,167 |
11,234 |
160% |
2020-09-30 |
| Keystone Financial Group
|
29,046 |
22,024 |
32% |
2020-09-30 |
| Emerald Investment Partners, LLC
|
29,037 |
21,310 |
36% |
2020-09-30 |
| Alpha Omega Wealth Management LLC
|
28,896 |
30,992 |
7% |
2020-09-30 |
| Magnus Financial Group LLC
|
28,886 |
35,256 |
18% |
2020-09-30 |
| Virtue Capital Management, LLC
|
28,882 |
43,623 |
34% |
2020-09-30 |
| Nicholas Hoffman & Company, LLC.
|
28,870 |
25,637 |
13% |
2020-09-30 |
| ALTFEST L J & CO INC
|
28,863 |
27,421 |
5% |
2020-09-30 |
| Gradient Capital Advisors, LLC
|
28,773 |
24,526 |
17% |
2020-09-30 |
| Wakefield Asset Management LLLP
|
28,709 |
28,539 |
1% |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
24,009 |
19,627 |
22% |
2020-09-30 |
| Strategic Wealth Management Group, LLC
|
28,694 |
26,851 |
7% |
2020-09-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
28,678 |
30,293 |
5% |
2020-09-30 |
| Douglass Winthrop Advisors, LLC
|
28,543 |
29,543 |
3% |
2020-09-30 |
| MITCHELL CAPITAL MANAGEMENT CO
|
28,497 |
77,903 |
63% |
2020-09-30 |
| Aspire Private Capital, LLC
|
0 |
3,946 |
Sold Out |
2020-09-30 |
| WEIK INVESTMENT SERVICES INC
|
28,250 |
17,930 |
58% |
2020-09-30 |
| LexAurum Advisors, LLC
|
28,231 |
27,360 |
3% |
2020-09-30 |
| Teza Capital Management LLC
|
27,999 |
0 |
New Buy |
2020-09-30 |
| PBMares Wealth Management LLC
|
27,945 |
27,945 |
No Change |
2020-09-30 |
| Founders Financial Alliance, LLC
|
27,881 |
0 |
New Buy |
2020-09-30 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
27,774 |
27,750 |
0% |
2020-09-30 |
| TERRIL BROTHERS, INC.
|
27,500 |
27,500 |
No Change |
2020-09-30 |
| Altavista Wealth Management, Inc.
|
27,368 |
36,205 |
24% |
2020-09-30 |
| Landsberg, Bennett, & Dubbaneh LLC
|
27,109 |
27,120 |
0% |
2020-09-30 |
| EASTERN BANK
|
27,102 |
0 |
New Buy |
2020-09-30 |
| Cutter & CO Brokerage, Inc.
|
27,083 |
29,267 |
7% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
26,964 |
12,128 |
122% |
2020-09-30 |
| Red Cedar Capital, LLC
|
26,947 |
26,947 |
No Change |
2020-09-30 |
| X-Square Capital, LLC
|
26,886 |
28,108 |
4% |
2020-09-30 |
| Ridgewood Investments LLC
|
26,746 |
26,746 |
No Change |
2020-09-30 |
| Atlas Brown,Inc.
|
26,717 |
23,898 |
12% |
2020-09-30 |
| CAPITAL INTERNATIONAL S A
|
26,691 |
25,381 |
5% |
2020-09-30 |
| Jaffetilchin Investment Partners, LLC
|
26,589 |
293 |
8,975% |
2020-09-30 |
| LBMC INVESTMENT ADVISORS, LLC
|
26,548 |
26,460 |
0% |
2020-09-30 |
| Capital Wealth Planning, LLC
|
26,435 |
27,945 |
5% |
2020-09-30 |
| New Jersey Better Educational Savings Trust
|
26,300 |
26,300 |
No Change |
2020-09-30 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
26,184 |
27,593 |
5% |
2020-09-30 |
| KCS Wealth Advisory
|
26,157 |
25,356 |
3% |
2020-09-30 |
| RMB Capital Management, LLC
|
26,106 |
28,469 |
8% |
2020-09-30 |
| Argent Advisors, Inc.
|
14,643 |
37,111 |
61% |
2020-09-30 |
| Tempus Wealth Planning, LLC
|
26,050 |
30,421 |
14% |
2020-09-30 |
| LOWE BROCKENBROUGH & CO INC
|
25,963 |
24,921 |
4% |
2020-09-30 |
| Stony Point Wealth Management Inc.
|
25,961 |
26,483 |
2% |
2020-09-30 |
| Vectors Research Management, LLC
|
25,878 |
25,878 |
No Change |
2020-09-30 |
| HNP Capital LLC
|
25,878 |
26,378 |
2% |
2020-09-30 |
| CKW FINANCIAL GROUP
|
25,740 |
25,740 |
No Change |
2020-09-30 |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV
|
25,714 |
25,714 |
No Change |
2020-09-30 |
| Integrys Wealth Advisors LLC
|
25,691 |
25,551 |
1% |
2020-09-30 |
| Good Life Advisors, LLC
|
0 |
25,130 |
Sold Out |
2020-09-30 |
| FIRST MERCANTILE TRUST CO
|
25,510 |
29,540 |
14% |
2020-09-30 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
25,386 |
29,237 |
13% |
2020-09-30 |
| Clear Harbor Asset Management, LLC
|
25,302 |
24,112 |
5% |
2020-09-30 |
| Rosenbaum Jay D.
|
25,300 |
24,750 |
2% |
2020-09-30 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
25,029 |
25,079 |
0% |
2020-09-30 |
| Cornerstone Advisory, LLP
|
18,736 |
18,926 |
1% |
2020-09-30 |
| Rossmore Private Capital
|
24,987 |
30,622 |
18% |
2020-09-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
24,930 |
25,276 |
1% |
2020-09-30 |
| Sippican Capital Adivsors
|
24,879 |
0 |
New Buy |
2020-09-30 |
| Winslow, Evans & Crocker, Inc.
|
24,664 |
24,375 |
1% |
2020-09-30 |
| Alethea Capital Management, LLC
|
24,631 |
18,717 |
32% |
2020-09-30 |
| Cubic Asset Management, LLC
|
24,601 |
25,523 |
4% |
2020-09-30 |
| Truadvice, LLC
|
24,572 |
0 |
New Buy |
2020-09-30 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
24,377 |
23,589 |
3% |
2020-09-30 |
| Gladstone Institutional Advisory LLC
|
24,372 |
21,827 |
12% |
2020-09-30 |
| SPINNAKER TRUST
|
24,365 |
26,645 |
9% |
2020-09-30 |
| Blue Creek Investment Partners, LLC
|
24,244 |
15,908 |
52% |
2020-09-30 |
| Marble Harbor Investment Counsel, LLC
|
24,101 |
24,101 |
No Change |
2020-09-30 |
| Krilogy Financial LLC
|
24,051 |
0 |
New Buy |
2020-09-30 |
| Bragg Financial Advisors, Inc
|
24,021 |
22,571 |
6% |
2020-09-30 |
| Toroso Investments, LLC
|
24,009 |
19,627 |
22% |
2020-09-30 |
| Stelac Advisory Services LLC
|
24,007 |
18,872 |
27% |
2020-09-30 |
| Close Asset Management Ltd
|
23,900 |
23,900 |
No Change |
2020-09-30 |
| CWA Asset Management Group, LLC
|
23,887 |
24,222 |
1% |
2020-09-30 |
| Legacy Bridge, LLC
|
23,705 |
22,205 |
7% |
2020-09-30 |
| GARRISON POINT ADVISORS, LLC
|
23,658 |
23,510 |
1% |
2020-09-30 |
| INDEPENDENT INVESTORS INC
|
23,640 |
22,140 |
7% |
2020-09-30 |
| SSI INVESTMENT MANAGEMENT INC
|
23,625 |
24,175 |
2% |
2020-09-30 |
| WEALTH ADVISORS, INC.
|
23,460 |
32,460 |
28% |
2020-09-30 |
| Beirne Wealth Consulting Services, LLC
|
23,333 |
110,093 |
79% |
2020-09-30 |
| Budros, Ruhlin & Roe, Inc.
|
23,264 |
12,314 |
89% |
2020-09-30 |
| Choate Investment Advisors
|
23,252 |
21,750 |
7% |
2020-09-30 |
| Ellevest, Inc.
|
23,171 |
19,526 |
19% |
2020-09-30 |
| MCF Advisors LLC
|
23,136 |
26,219 |
12% |
2020-09-30 |
| Golden State Wealth Management, LLC
|
23,019 |
0 |
New Buy |
2020-09-30 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
23,013 |
24,579 |
6% |
2020-09-30 |
| Pinnacle Advisory Group, Inc.
|
23,001 |
22,951 |
0% |
2020-09-30 |
| BAR HARBOR TRUST SERVICES
|
22,946 |
21,143 |
9% |
2020-09-30 |
| MANCHESTER FINANCIAL INC
|
22,914 |
22,914 |
No Change |
2020-09-30 |
| MISSION WEALTH MANAGEMENT, LLC
|
22,882 |
21,350 |
7% |
2020-09-30 |
| Empirical Finance, LLC
|
22,878 |
52,673 |
57% |
2020-09-30 |
| WRAPMANAGER INC
|
22,758 |
20,367 |
12% |
2020-09-30 |
| Winthrop Advisory Group LLC
|
22,752 |
26,258 |
13% |
2020-09-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
22,742 |
19,640 |
16% |
2020-09-30 |
| Financial Advisory Service, Inc.
|
22,625 |
22,261 |
2% |
2020-09-30 |
| DAVIS R M INC
|
22,479 |
22,479 |
No Change |
2020-09-30 |
| Graves-Light Private Wealth Management, Inc.
|
22,450 |
22,341 |
0% |
2020-09-30 |
| Optimal Asset Management, Inc.
|
22,245 |
23,383 |
5% |
2020-09-30 |
| Hayden Royal, LLC
|
22,242 |
0 |
New Buy |
2020-09-30 |
| TRUST CO OF VIRGINIA /VA
|
22,234 |
22,484 |
1% |
2020-09-30 |
| PEOPLES BANK NATIONAL ASSOCIATION
|
22,196 |
14,886 |
49% |
2020-09-30 |
| Shepherd Financial Partners LLC
|
22,191 |
22,191 |
No Change |
2020-09-30 |
| Rock Creek Group, LP
|
22,031 |
25,183 |
13% |
2020-09-30 |
| Leisure Capital Management
|
22,019 |
12,019 |
83% |
2020-09-30 |
| WENDELL DAVID ASSOCIATES INC
|
22,018 |
24,252 |
9% |
2020-09-30 |
| ROMAN BUTLER FULLERTON & CO
|
21,767 |
21,064 |
3% |
2020-09-30 |
| Pineno Levin & Ford Asset Management, Inc.
|
21,731 |
21,723 |
0% |
2020-09-30 |
| Johnson Financial Group, Inc.
|
21,642 |
26,742 |
19% |
2020-09-30 |
| PFG Financial Advisors
|
21,477 |
16,836 |
28% |
2020-09-30 |
| Aft, Forsyth & Sober, LLC
|
21,440 |
21,440 |
No Change |
2020-09-30 |
| TCI Wealth Advisors, Inc.
|
21,407 |
18,619 |
15% |
2020-09-30 |
| Family Legacy, Inc.
|
21,388 |
16,675 |
28% |
2020-09-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
21,347 |
21,763 |
2% |
2020-09-30 |
| AIMZ Investment Advisors, LLC
|
21,314 |
21,314 |
No Change |
2020-09-30 |
| Houlihan Financial Resource Group, Ltd.
|
21,270 |
0 |
New Buy |
2020-09-30 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
21,068 |
20,759 |
1% |
2020-09-30 |
| Prestige Wealth Management Group LLC
|
21,026 |
23,915 |
12% |
2020-09-30 |
| ALBION FINANCIAL GROUP /UT
|
20,986 |
21,099 |
1% |
2020-09-30 |
| Sargent Investment Group, LLC
|
20,921 |
17,380 |
20% |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
20,885 |
19,898 |
5% |
2020-09-30 |
| Wealth Advisory Solutions, LLC
|
20,157 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
20,846 |
0 |
New Buy |
2020-09-30 |
| 180 WEALTH ADVISORS, LLC
|
20,833 |
21,328 |
2% |
2020-09-30 |
| Relative Value Partners Group, LLC
|
20,827 |
20,627 |
1% |
2020-09-30 |
| CEDAR CAPITAL, LLC
|
20,771 |
15,135 |
37% |
2020-09-30 |
| RFG Advisory Group, LLC
|
20,756 |
18,802 |
10% |
2020-09-30 |
| Parsec Financial Management, Inc.
|
20,739 |
21,097 |
2% |
2020-09-30 |
| Estate Counselors, LLC
|
20,738 |
18,354 |
13% |
2020-09-30 |
| Laidlaw Wealth Management LLC
|
20,687 |
538,959 |
96% |
2020-09-30 |
| WealthTrust Axiom LLC
|
20,677 |
20,019 |
3% |
2020-09-30 |
| Sunesis Advisors, LLC
|
20,654 |
20,004 |
3% |
2020-09-30 |
| FORTE CAPITAL LLC /ADV
|
20,628 |
24,244 |
15% |
2020-09-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
20,508 |
20,608 |
0% |
2020-09-30 |
| Lindbrook Capital, LLC
|
20,473 |
19,058 |
7% |
2020-09-30 |
| Barber Financial Group, Inc.
|
20,251 |
20,270 |
0% |
2020-09-30 |
| RB Capital Management, LLC
|
20,243 |
28,284 |
28% |
2020-09-30 |
| Moloney Securities Asset Management, LLC
|
20,230 |
21,960 |
8% |
2020-09-30 |
| NAVELLIER & ASSOCIATES INC
|
20,200 |
19,900 |
2% |
2020-09-30 |
| Investors Research Corp
|
20,179 |
20,179 |
No Change |
2020-09-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC
|
20,133 |
12,609 |
60% |
2020-09-30 |
| Johanson Financial Advisors, Inc.
|
20,084 |
21,112 |
5% |
2020-09-30 |
| Venture Visionary Partners LLC
|
20,056 |
46,616 |
57% |
2020-09-30 |
| CAPITAL ONE FINANCIAL CORP
|
20,048 |
29,632 |
32% |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
20,044 |
19,694 |
2% |
2020-09-30 |
| Sarasin & Partners LLP
|
20,000 |
20,000 |
No Change |
2020-09-30 |
| VIKING FUND MANAGEMENT LLC
|
20,000 |
20,000 |
No Change |
2020-09-30 |
| NICOLET ADVISORY SERVICES, LLC
|
19,895 |
20,870 |
5% |
2020-09-30 |
| Keudell/Morrison Wealth Management
|
19,870 |
19,790 |
0% |
2020-09-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
19,840 |
20,307 |
2% |
2020-09-30 |
| CHILTON INVESTMENT CO LLC
|
19,788 |
138,180 |
86% |
2020-09-30 |
| Procyon Private Wealth Partners, LLC
|
19,778 |
20,378 |
3% |
2020-09-30 |
| ST GERMAIN D J CO INC
|
19,747 |
17,235 |
15% |
2020-09-30 |
| 55I, LLC
|
19,720 |
0 |
New Buy |
2020-09-30 |
| WOODMONT INVESTMENT COUNSEL LLC
|
19,718 |
22,061 |
11% |
2020-09-30 |
| Legacy Wealth Planning, LLC
|
19,700 |
19,192 |
3% |
2020-09-30 |
| MidWestOne Financial Group, Inc.
|
19,619 |
17,246 |
14% |
2020-09-30 |
| Tarbox Group, Inc.
|
19,538 |
19,090 |
2% |
2020-09-30 |
| McIlrath & Eck, LLC
|
19,461 |
19,187 |
1% |
2020-09-30 |
| GYL FINANCIAL SYNERGIES, LLC
|
19,451 |
15,250 |
28% |
2020-09-30 |
| Congress Park Capital LLC
|
19,445 |
20,645 |
6% |
2020-09-30 |
| FCA CORP /TX
|
19,436 |
19,736 |
2% |
2020-09-30 |
| CORNERCAP INVESTMENT COUNSEL INC
|
19,434 |
19,425 |
0% |
2020-09-30 |
| PICTET BANK & TRUST Ltd
|
19,409 |
19,409 |
No Change |
2020-09-30 |
| RIVERSEDGE ADVISORS, LLC
|
19,289 |
16,697 |
16% |
2020-09-30 |
| BigSur Wealth Management LLC
|
19,250 |
13,000 |
48% |
2020-09-30 |
| FOX RUN MANAGEMENT, L.L.C.
|
19,214 |
9,222 |
108% |
2020-09-30 |
| Vista Wealth Management Group, LLC
|
19,202 |
0 |
New Buy |
2020-09-30 |
| Great Diamond Partners, LLC
|
19,189 |
18,847 |
2% |
2020-09-30 |
| Intellectus Partners, LLC
|
19,097 |
17,136 |
11% |
2020-09-30 |
| Essex Savings Bank
|
19,096 |
21,217 |
10% |
2020-09-30 |
| WealthStone, Inc.
|
18,909 |
8,785 |
115% |
2020-09-30 |
| CALTON & ASSOCIATES, INC.
|
18,891 |
20,971 |
10% |
2020-09-30 |
| COHEN & STEERS INC
|
18,832 |
15,221 |
24% |
2020-09-30 |
| Sunflower Bank, N.A.
|
18,717 |
16,193 |
16% |
2020-09-30 |
| PROFESSIONAL PLANNING
|
18,668 |
20,839 |
10% |
2020-09-30 |
| Aurum Wealth Management Group, LLC
|
18,651 |
16,783 |
11% |
2020-09-30 |
| TLWM
|
18,492 |
17,914 |
3% |
2020-09-30 |
| Advisory Alpha, LLC
|
18,475 |
20,554 |
10% |
2020-09-30 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
18,377 |
18,180 |
1% |
2020-09-30 |
| Chou Associates Management Inc.
|
18,376 |
18,376 |
No Change |
2020-09-30 |
| Cordatus Wealth Management LLC
|
18,228 |
18,228 |
No Change |
2020-09-30 |
| SPC Financial, Inc.
|
18,213 |
17,496 |
4% |
2020-09-30 |
| CLEAR INVESTMENT RESEARCH, LLC
|
18,177 |
18,177 |
No Change |
2020-09-30 |
| FCG ADVISORS, LLC
|
18,139 |
19,569 |
7% |
2020-09-30 |
| Proficio Capital Partners LLC
|
18,090 |
45,016 |
60% |
2020-09-30 |
| BANK OF HAWAII
|
18,080 |
17,800 |
2% |
2020-09-30 |
| Aviance Capital Partners, LLC
|
18,080 |
24,221 |
25% |
2020-09-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
18,030 |
18,030 |
No Change |
2020-09-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
18,020 |
18,020 |
No Change |
2020-09-30 |
| CWH Capital Management, Inc.
|
17,905 |
14,377 |
25% |
2020-09-30 |
| Day & Ennis, LLC
|
17,868 |
17,866 |
0% |
2020-09-30 |
| WELD CAPITAL MANAGEMENT LLC
|
17,848 |
32,903 |
46% |
2020-09-30 |
| Alpine Partners VI, LLC
|
17,754 |
83,734 |
79% |
2020-09-30 |
| Feltz Wealth PLAN Inc.
|
17,727 |
22,411 |
21% |
2020-09-30 |
| NAPLES GLOBAL ADVISORS, LLC
|
17,714 |
16,214 |
9% |
2020-09-30 |
| Sawyer & Company, Inc
|
17,574 |
17,574 |
No Change |
2020-09-30 |
| Westhampton Capital, LLC
|
17,554 |
17,554 |
No Change |
2020-09-30 |
| RMR Wealth Builders
|
17,499 |
6,593 |
165% |
2020-09-30 |
| KINGS POINT CAPITAL MANAGEMENT
|
17,321 |
13,179 |
31% |
2020-09-30 |
| Gladius Capital Management LP
|
17,263 |
0 |
New Buy |
2020-09-30 |
| JNBA Financial Advisors
|
17,214 |
17,188 |
0% |
2020-09-30 |
| VeraBank, N.A.
|
17,136 |
17,136 |
No Change |
2020-09-30 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
17,111 |
19,907 |
14% |
2020-09-30 |
| Cypress Wealth Services, LLC
|
17,021 |
17,077 |
0% |
2020-09-30 |
| Pointe Capital Management LLC
|
17,002 |
15,730 |
8% |
2020-09-30 |
| XML Financial, LLC
|
16,877 |
16,824 |
0% |
2020-09-30 |
| Ausdal Financial Partners, Inc.
|
16,801 |
14,641 |
15% |
2020-09-30 |
| HHM Wealth Advisors, LLC
|
16,764 |
15,964 |
5% |
2020-09-30 |
| Cardan Capital Partners, LLC
|
16,725 |
16,718 |
0% |
2020-09-30 |
| Mine & Arao Wealth Creation & Management, LLC.
|
16,716 |
15,029 |
11% |
2020-09-30 |
| Menard Financial Group LLC
|
16,697 |
14,726 |
13% |
2020-09-30 |
| Capital Asset Advisory Services LLC
|
16,683 |
17,589 |
5% |
2020-09-30 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
16,669 |
17,517 |
5% |
2020-09-30 |
| Centiva Capital, LP
|
16,667 |
0 |
New Buy |
2020-09-30 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA
|
16,610 |
34,725 |
52% |
2020-09-30 |
| Prospera Financial Services
|
16,560 |
125,465 |
87% |
2020-09-30 |
| Iowa State Bank
|
16,536 |
16,736 |
1% |
2020-09-30 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
16,513 |
18,959 |
13% |
2020-09-30 |
| Tranquility Partners, LLC
|
16,496 |
12,164 |
36% |
2020-09-30 |
| Resource Management, LLC
|
16,449 |
16,440 |
0% |
2020-09-30 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
16,431 |
17,310 |
5% |
2020-09-30 |
| SPRENG CAPITAL MANAGEMENT, INC.
|
16,426 |
14,976 |
10% |
2020-09-30 |
| Barry Investment Advisors, LLC
|
16,421 |
16,366 |
0% |
2020-09-30 |
| First Citizens Financial Corp
|
16,400 |
16,400 |
No Change |
2020-09-30 |
| AYRSHIRE ASSOCIATES INC
|
16,390 |
16,883 |
3% |
2020-09-30 |
| LeJeune Puetz Investment Counsel LLC
|
16,348 |
8,598 |
90% |
2020-09-30 |
| STRATEGY ASSET MANAGERS LLC
|
16,294 |
31,908 |
49% |
2020-09-30 |
| Highland Private Wealth Management
|
7,375 |
3,336 |
121% |
2020-09-30 |
| Independence Bank of Kentucky
|
16,201 |
17,774 |
9% |
2020-09-30 |
| Shoker Investment Counsel, Inc.
|
16,154 |
16,466 |
2% |
2020-09-30 |
| Soltis Investment Advisors LLC
|
16,069 |
0 |
New Buy |
2020-09-30 |
| STOCK YARDS BANK & TRUST CO
|
16,038 |
0 |
New Buy |
2020-09-30 |
| Head & Associates, LLC
|
15,990 |
15,655 |
2% |
2020-09-30 |
| Archer Investment Corp
|
15,917 |
15,516 |
3% |
2020-09-30 |
| Zions Bancorporation, N.A.
|
15,905 |
14,180 |
12% |
2020-09-30 |
| Copperwynd Financial, LLC
|
15,889 |
16,783 |
5% |
2020-09-30 |
| Frisch Financial Group, Inc.
|
15,863 |
15,789 |
0% |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
17 |
17 |
No Change |
2020-09-30 |
| Lineweaver Wealth Advisors, LLC
|
15,850 |
12,601 |
26% |
2020-09-30 |
| Fairhaven Wealth Management, LLC
|
15,815 |
17,200 |
8% |
2020-09-30 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
15,806 |
16,210 |
2% |
2020-09-30 |
| HOWARD CAPITAL MANAGEMENT
|
15,784 |
16,606 |
5% |
2020-09-30 |
| Merit Financial Group, LLC
|
2,970 |
16,939 |
82% |
2020-09-30 |
| HARVEY INVESTMENT CO LLC
|
15,686 |
15,686 |
No Change |
2020-09-30 |
| Omnia Family Wealth, LLC
|
15,603 |
0 |
New Buy |
2020-09-30 |
| PFG Advisors
|
15,335 |
11,992 |
28% |
2020-09-30 |
| Benin Management CORP
|
15,292 |
15,292 |
No Change |
2020-09-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
15,287 |
15,287 |
No Change |
2020-09-30 |
| Round Hill Asset Management
|
15,165 |
13,887 |
9% |
2020-09-30 |
| Pasadena Private Wealth, LLC
|
15,143 |
15,147 |
0% |
2020-09-30 |
| Turim 21 Investimentos Ltda.
|
15,083 |
0 |
New Buy |
2020-09-30 |
| FOSTER & MOTLEY INC
|
15,047 |
15,797 |
5% |
2020-09-30 |
| Arkadios Wealth Advisors
|
15,008 |
15,406 |
3% |
2020-09-30 |
| DELTEC ASSET MANAGEMENT LLC
|
15,000 |
15,000 |
No Change |
2020-09-30 |
| Landmark Financial Advisors, LLC
|
14,994 |
15,621 |
4% |
2020-09-30 |
| Almanack Investment Partners, LLC.
|
14,981 |
12,794 |
17% |
2020-09-30 |
| Venturi Wealth Management, LLC
|
14,889 |
15,894 |
6% |
2020-09-30 |
| Doyle Wealth Management
|
14,869 |
13,902 |
7% |
2020-09-30 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
14,822 |
14,319 |
4% |
2020-09-30 |
| DORCHESTER WEALTH MANAGEMENT Co
|
14,789 |
28,764 |
49% |
2020-09-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC
|
14,765 |
14,887 |
1% |
2020-09-30 |
| Robertson Stephens Wealth Management, LLC
|
14,725 |
28,585 |
48% |
2020-09-30 |
| Glassman Wealth Services
|
14,663 |
13,416 |
9% |
2020-09-30 |
| HOWLAND CAPITAL MANAGEMENT INC
|
14,622 |
14,265 |
3% |
2020-09-30 |
| Brave Warrior Advisors, LLC
|
14,532 |
14,532 |
No Change |
2020-09-30 |
| DF DENT & CO INC
|
14,472 |
14,472 |
No Change |
2020-09-30 |
| Family Firm, Inc.
|
14,416 |
12,560 |
15% |
2020-09-30 |
| DeDora Capital, Inc.
|
14,386 |
9,111 |
58% |
2020-09-30 |
| Sabal Trust CO
|
14,248 |
8,983 |
59% |
2020-09-30 |
| KAHN BROTHERS & CO INC /DE/
|
14,207 |
17,783 |
20% |
2020-09-30 |
| Bernardo Wealth Planning LLC
|
14,200 |
0 |
New Buy |
2020-09-30 |
| SNS Financial Group, LLC
|
0 |
13,953 |
Sold Out |
2020-09-30 |
| Ledyard National Bank
|
14,141 |
14,966 |
6% |
2020-09-30 |
| ADIRONDACK TRUST CO
|
14,139 |
14,639 |
3% |
2020-09-30 |
| J. W. Coons Advisors, LLC
|
14,121 |
12,821 |
10% |
2020-09-30 |
| AlphaCore Capital LLC
|
14,108 |
14,106 |
0% |
2020-09-30 |
| BHK Investment Advisors, LLC
|
13,935 |
13,360 |
4% |
2020-09-30 |
| HYA Advisors, Inc
|
13,903 |
12,903 |
8% |
2020-09-30 |
| Wealthcare Advisory Partners LLC
|
13,811 |
13,290 |
4% |
2020-09-30 |
| BSW Wealth Partners
|
13,799 |
12,772 |
8% |
2020-09-30 |
| Mercer Capital Advisers, Inc.
|
13,795 |
14,772 |
7% |
2020-09-30 |
| Chicago Capital, LLC
|
13,747 |
13,747 |
No Change |
2020-09-30 |
| Magnetar Financial LLC
|
13,700 |
0 |
New Buy |
2020-09-30 |
| L & S Advisors Inc
|
13,661 |
34,751 |
61% |
2020-09-30 |
| V Wealth Management,LLC
|
13,623 |
55,708 |
76% |
2020-09-30 |
| LVW Advisors, LLC
|
13,618 |
13,913 |
2% |
2020-09-30 |
| Butler Wick Trust CO
|
13,603 |
14,103 |
4% |
2020-09-30 |
| Vantage Investment Partners, LLC
|
13,595 |
13,440 |
1% |
2020-09-30 |
| Ascent Wealth Partners, LLC
|
13,552 |
11,426 |
19% |
2020-09-30 |
| Perennial Investment Advisors, LLC
|
13,542 |
14,007 |
3% |
2020-09-30 |
| TOTH FINANCIAL ADVISORY CORP
|
13,466 |
0 |
New Buy |
2020-09-30 |
| LMR Partners LLP
|
13,451 |
25,160 |
47% |
2020-09-30 |
| Allen Investment Management LLC
|
13,427 |
0 |
New Buy |
2020-09-30 |
| Kavar Capital Partners, LLC
|
13,390 |
13,389 |
0% |
2020-09-30 |
| Successful Portfolios LLC
|
13,366 |
12,026 |
11% |
2020-09-30 |
| BRANDYWINE TRUST CO
|
13,326 |
13,326 |
No Change |
2020-09-30 |
| Rice Partnership, LLC
|
13,301 |
80,481 |
83% |
2020-09-30 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
13,220 |
15,720 |
16% |
2020-09-30 |
| Northstar Group, Inc.
|
13,156 |
9,467 |
39% |
2020-09-30 |
| Legacy Financial Advisors, Inc.
|
13,147 |
13,299 |
1% |
2020-09-30 |
| Towercrest Capital Management
|
13,132 |
13,132 |
No Change |
2020-09-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
13,129 |
13,129 |
No Change |
2020-09-30 |
| ATWOOD & PALMER INC
|
13,092 |
13,092 |
No Change |
2020-09-30 |
| Triton Wealth Management, PLLC
|
13,090 |
13,391 |
2% |
2020-09-30 |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV
|
13,059 |
10,365 |
26% |
2020-09-30 |
| Halbert, Hargrove/Russell LLC
|
13,011 |
12,924 |
1% |
2020-09-30 |
| GRT CAPITAL PARTNERS LLC
|
13,000 |
13,000 |
No Change |
2020-09-30 |
| Summit Financial Strategies, Inc.
|
12,987 |
0 |
New Buy |
2020-09-30 |
| HALL CAPITAL MANAGEMENT CO INC
|
12,445 |
0 |
New Buy |
2020-09-30 |
| Quantinno Capital Management LP
|
12,849 |
10,224 |
26% |
2020-09-30 |
| Nadler Financial Group, Inc.
|
12,841 |
14,068 |
9% |
2020-09-30 |
| Ohio Valley Financial Group
|
12,823 |
13,851 |
7% |
2020-09-30 |
| Lantz Financial LLC
|
12,795 |
13,446 |
5% |
2020-09-30 |
| Aberdeen Wealth Management LLC
|
12,788 |
17,037 |
25% |
2020-09-30 |
| YCMNET ADVISORS INC
|
12,777 |
13,724 |
7% |
2020-09-30 |
| Capital Planning Advisors, LLC
|
12,740 |
33,952 |
62% |
2020-09-30 |
| Column Capital Advisors, LLC
|
12,738 |
12,781 |
0% |
2020-09-30 |
| Covenant Multifamily Offices, LLC
|
12,686 |
37,961 |
67% |
2020-09-30 |
| Cooper Financial Group
|
12,675 |
12,154 |
4% |
2020-09-30 |
| Financial Advisors, LLC
|
12,634 |
12,634 |
No Change |
2020-09-30 |
| Oxbow Advisors, LLC
|
12,622 |
15,777 |
20% |
2020-09-30 |
| Vivaldi Capital Management, LLC
|
12,597 |
12,712 |
1% |
2020-09-30 |
| PACIFIC SUN FINANCIAL CORP
|
12,585 |
12,585 |
No Change |
2020-09-30 |
| Pathway Financial Advisors LLC
|
12,573 |
12,273 |
2% |
2020-09-30 |
| MARINO, STRAM & ASSOCIATES LLC
|
12,501 |
10,087 |
24% |
2020-09-30 |
| Warren Averett Asset Management, LLC
|
12,477 |
12,323 |
1% |
2020-09-30 |
| Gemmer Asset Management LLC
|
12,409 |
11,549 |
7% |
2020-09-30 |
| NORRIS PERNE & FRENCH LLP/MI
|
12,359 |
12,373 |
0% |
2020-09-30 |
| First Heartland Consultants, Inc.
|
12,338 |
13,577 |
9% |
2020-09-30 |
| Gratus Capital LLC
|
12,335 |
17,184 |
28% |
2020-09-30 |
| RiverGlades Family Offices LLC
|
12,300 |
12,300 |
No Change |
2020-09-30 |
| Tradewinds Capital Management, LLC
|
12,239 |
12,438 |
2% |
2020-09-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
12,213 |
12,311 |
1% |
2020-09-30 |
| Ironwood Investment Counsel, LLC
|
12,164 |
12,164 |
No Change |
2020-09-30 |
| Kistler-Tiffany Companies, LLC
|
12,158 |
13,460 |
10% |
2020-09-30 |
| Streettalk Advisors, LLC
|
12,141 |
0 |
New Buy |
2020-09-30 |
| MIRABELLA FINANCIAL SERVICES LLP
|
12,123 |
157,410 |
92% |
2020-09-30 |
| Trust Co of Kansas
|
12,094 |
12,853 |
6% |
2020-09-30 |
| FFCM LLC
|
12,081 |
65,032 |
81% |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
12,040 |
19,718 |
39% |
2020-09-30 |
| Beck Bode, LLC
|
12,035 |
13,082 |
8% |
2020-09-30 |
| FRANKLIN STREET ADVISORS INC /NC
|
12,004 |
16,384 |
27% |
2020-09-30 |
| SpiderRock Advisors LLC
|
11,900 |
11,900 |
No Change |
2020-09-30 |
| MAIRS & POWER INC
|
11,879 |
12,843 |
8% |
2020-09-30 |
| OHE FINANCIAL INC
|
11,870 |
11,866 |
0% |
2020-09-30 |
| ICM ASSET MANAGEMENT INC/WA
|
11,800 |
0 |
New Buy |
2020-09-30 |
| Bangor Savings Bank
|
11,794 |
14,193 |
17% |
2020-09-30 |
| Bell Rock Capital LLC
|
11,744 |
11,806 |
1% |
2020-09-30 |
| Greenline Partners, LLC
|
11,708 |
251,044 |
95% |
2020-09-30 |
| Hoover Financial Advisors, Inc.
|
11,697 |
12,715 |
8% |
2020-09-30 |
| Carl P. Sherr & Co., LLC
|
0 |
15,257 |
Sold Out |
2020-09-30 |
| HOWARD FINANCIAL SERVICES, LTD.
|
11,613 |
11,568 |
0% |
2020-09-30 |
| JACKSON SQUARE CAPITAL, LLC
|
11,555 |
4,453 |
159% |
2020-09-30 |
| Geller Family Office Services, LLC
|
11,551 |
11,456 |
1% |
2020-09-30 |
| Schneider Downs Wealth Management Advisors, LP
|
11,465 |
11,465 |
No Change |
2020-09-30 |
| Key FInancial Inc
|
11,458 |
11,630 |
1% |
2020-09-30 |
| Coastal Capital Group, Inc.
|
11,440 |
9,911 |
15% |
2020-09-30 |
| GSA CAPITAL PARTNERS LLP
|
11,269 |
28,963 |
61% |
2020-09-30 |
| Spotlight Asset Group, Inc.
|
11,163 |
11,763 |
5% |
2020-09-30 |
| S&T BANK/PA
|
11,132 |
12,454 |
11% |
2020-09-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
11,101 |
10,335 |
7% |
2020-09-30 |
| Bedel Financial Consulting, Inc.
|
11,093 |
11,076 |
0% |
2020-09-30 |
| Wellesley Investment Partners, LLC
|
11,073 |
10,302 |
7% |
2020-09-30 |
| Requisite Capital Management, LLC
|
11,037 |
10,000 |
10% |
2020-09-30 |
| Chicago Partners Investment Group LLC
|
10,915 |
9,537 |
14% |
2020-09-30 |
| Pacitti Group Inc.
|
10,910 |
10,933 |
0% |
2020-09-30 |
| Sterneck Capital Management, LLC
|
10,903 |
11,099 |
2% |
2020-09-30 |
| CFM WEALTH PARTNERS LLC
|
10,860 |
11,238 |
3% |
2020-09-30 |
| LCNB CORP
|
10,848 |
10,848 |
No Change |
2020-09-30 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
10,780 |
10,780 |
No Change |
2020-09-30 |
| Jump Financial, LLC
|
10,746 |
0 |
New Buy |
2020-09-30 |
| Segment Wealth Management, LLC
|
10,728 |
10,976 |
2% |
2020-09-30 |
| Shayne & Co., LLC
|
0 |
10,100 |
Sold Out |
2020-09-30 |
| HALL LAURIE J TRUSTEE
|
10,682 |
0 |
New Buy |
2020-09-30 |
| SONATA CAPITAL GROUP INC
|
10,644 |
0 |
New Buy |
2020-09-30 |
| Wealth Advisors of Tampa Bay, LLC
|
10,625 |
10,625 |
No Change |
2020-09-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
10,564 |
10,489 |
1% |
2020-09-30 |
| Resource Planning Group
|
10,564 |
10,824 |
2% |
2020-09-30 |
| Port Capital LLC
|
10,552 |
10,378 |
2% |
2020-09-30 |
| CAMDEN NATIONAL BANK
|
10,538 |
10,610 |
1% |
2020-09-30 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
10,450 |
12,350 |
15% |
2020-09-30 |
| MONETARY MANAGEMENT GROUP INC
|
10,400 |
10,400 |
No Change |
2020-09-30 |
| IFG Advisors, LLC
|
10,292 |
10,248 |
0% |
2020-09-30 |
| WFA of San Diego, LLC
|
10,225 |
174,407 |
94% |
2020-09-30 |
| GUARDIAN CAPITAL ADVISORS LP
|
10,201 |
17,651 |
42% |
2020-09-30 |
| Kalos Management, Inc.
|
10,132 |
10,076 |
1% |
2020-09-30 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
10,106 |
10,107 |
0% |
2020-09-30 |
| Foster Victor Wealth Advisors, LLC
|
10,065 |
9,934 |
1% |
2020-09-30 |
| Titus Wealth Management
|
10,031 |
10,138 |
1% |
2020-09-30 |
| Brightworth
|
10,022 |
8,827 |
14% |
2020-09-30 |
| Delta Investment Management, LLC
|
10,005 |
10,342 |
3% |
2020-09-30 |
| VAN DEN BERG MANAGEMENT INC/TX
|
10,002 |
0 |
New Buy |
2020-09-30 |
| Ruffer LLP
|
10,000 |
150,346 |
93% |
2020-09-30 |
| Grandview Asset Management LLC
|
9,997 |
10,524 |
5% |
2020-09-30 |
| Northwest Quadrant Wealth Management, LLC
|
9,986 |
10,169 |
2% |
2020-09-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
9,956 |
9,956 |
No Change |
2020-09-30 |
| Carolina Wealth Advisors, LLC
|
9,924 |
9,279 |
7% |
2020-09-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC
|
9,908 |
9,908 |
No Change |
2020-09-30 |
| Fusion Capital, LLC
|
9,882 |
11,049 |
11% |
2020-09-30 |
| Hapanowicz & Associates Financial Services, Inc
|
9,865 |
0 |
New Buy |
2020-09-30 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
9,810 |
9,763 |
0% |
2020-09-30 |
| Patriot Investment Management Inc.
|
9,808 |
6,722 |
46% |
2020-09-30 |
| Private Wealth Advisors, LLC
|
9,777 |
9,720 |
1% |
2020-09-30 |
| Camden Capital, LLC
|
9,736 |
9,365 |
4% |
2020-09-30 |
| AllSquare Wealth Management LLC
|
9,710 |
9,710 |
No Change |
2020-09-30 |
| J. L. Bainbridge & Co., Inc.
|
9,694 |
9,603 |
1% |
2020-09-30 |
| SMITH, MOORE & CO.
|
9,645 |
9,641 |
0% |
2020-09-30 |
| PDS Planning, Inc
|
9,635 |
0 |
New Buy |
2020-09-30 |
| Balentine LLC
|
0 |
7,070 |
Sold Out |
2020-09-30 |
| New England Professional Planning Group Inc.
|
9,598 |
12,364 |
22% |
2020-09-30 |
| Affinity Capital Advisors, LLC
|
9,497 |
0 |
New Buy |
2020-09-30 |
| Leith Wheeler Investment Counsel Ltd.
|
9,488 |
9,488 |
No Change |
2020-09-30 |
| Mirador Capital Partners LP
|
9,474 |
10,414 |
9% |
2020-09-30 |
| WMS Partners, LLC
|
9,401 |
9,833 |
4% |
2020-09-30 |
| CHIRON CAPITAL MANAGEMENT, LLC
|
9,372 |
0 |
New Buy |
2020-09-30 |
| Ocean Capital Management, LLC
|
9,340 |
9,340 |
No Change |
2020-09-30 |
| UNITED BANK /VA/
|
9,307 |
8,561 |
9% |
2020-09-30 |
| Gryphon Financial Partners LLC
|
9,296 |
0 |
New Buy |
2020-09-30 |
| Hunter Associates inc.
|
9,288 |
8,888 |
5% |
2020-09-30 |
| Redwood Investment Management, LLC
|
9,274 |
28,481 |
67% |
2020-09-30 |
| Bridgecreek Investment Management, LLC
|
9,250 |
9,250 |
No Change |
2020-09-30 |
| Smith, Salley & Associates
|
9,053 |
9,840 |
8% |
2020-09-30 |
| Palisades Hudson Asset Management, L.P.
|
9,183 |
9,183 |
No Change |
2020-09-30 |
| CLARET ASSET MANAGEMENT Corp
|
9,172 |
9,172 |
No Change |
2020-09-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
9,110 |
9,923 |
8% |
2020-09-30 |
| Ackerman Capital Advisors, LLC
|
9,100 |
9,100 |
No Change |
2020-09-30 |
| GLENVIEW STATE BANK TRUST DEPT.
|
9,093 |
9,093 |
No Change |
2020-09-30 |
| Old North State Trust, LLC
|
9,087 |
8,951 |
2% |
2020-09-30 |
| Alliance Wealth Management Group
|
9,080 |
9,080 |
No Change |
2020-09-30 |
| Hardy Reed LLC
|
9,052 |
0 |
New Buy |
2020-09-30 |
| Baker Ellis Asset Management LLC
|
9,000 |
8,900 |
1% |
2020-09-30 |
| JGP Global Gestao de Recursos Ltda.
|
9,000 |
0 |
New Buy |
2020-09-30 |
| Atlas Private Wealth Advisors
|
8,972 |
11,851 |
24% |
2020-09-30 |
| MONECO Advisors, LLC
|
8,933 |
0 |
New Buy |
2020-09-30 |
| Well Done, LLC
|
8,920 |
12,045 |
26% |
2020-09-30 |
| Allred Capital Management, LLC
|
8,885 |
9,341 |
5% |
2020-09-30 |
| Mayfair Advisory Group, LLC
|
8,881 |
8,709 |
2% |
2020-09-30 |
| BRAVE ASSET MANAGEMENT INC
|
8,872 |
75,853 |
88% |
2020-09-30 |
| COOPER/HAIMS ADVISORS, LLC
|
8,871 |
9,870 |
10% |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
8,789 |
0 |
New Buy |
2020-09-30 |
| Fort Point Capital Partners, LLC
|
8,681 |
8,782 |
1% |
2020-09-30 |
| Hendershot Investments Inc.
|
8,659 |
10,459 |
17% |
2020-09-30 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
8,642 |
12,300 |
30% |
2020-09-30 |
| HC Advisors, LLC
|
8,641 |
19,041 |
55% |
2020-09-30 |
| JFS WEALTH ADVISORS, LLC
|
8,528 |
7,728 |
10% |
2020-09-30 |
| LifeSteps Financial, Inc.
|
8,494 |
8,494 |
No Change |
2020-09-30 |
| Capital Square, LLC
|
8,466 |
0 |
New Buy |
2020-09-30 |
| GW HENSSLER & ASSOCIATES LTD
|
8,456 |
0 |
New Buy |
2020-09-30 |
| FIRST UNITED BANK TRUST/
|
8,454 |
0 |
New Buy |
2020-09-30 |
| Measured Wealth Private Client Group, LLC
|
8,435 |
0 |
New Buy |
2020-09-30 |
| Kerntke Otto McGlone Wealth Management Group
|
8,342 |
0 |
New Buy |
2020-09-30 |
| Rainier Group Investment Advisory LLC
|
8,340 |
0 |
New Buy |
2020-09-30 |
| CT Mason
|
8,250 |
6,905 |
19% |
2020-09-30 |
| Penserra Capital Management LLC
|
0 |
27,450 |
Sold Out |
2020-09-30 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
7,293 |
7,265 |
0% |
2020-09-30 |
| Pacific Center for Financial Services
|
6,974 |
7,568 |
8% |
2020-09-30 |
| Centerpoint Advisors, LLC
|
6,794 |
5,670 |
20% |
2020-09-30 |
| Hillstrust
|
6,739 |
5,763 |
17% |
2020-09-30 |
| Versant Capital Management, Inc
|
6,720 |
6,720 |
No Change |
2020-09-30 |
| Financial Management Professionals, Inc.
|
6,665 |
4,712 |
41% |
2020-09-30 |
| Ellis Investment Partners, LLC
|
6,587 |
6,564 |
0% |
2020-09-30 |
| SECURITY NATIONAL TRUST CO
|
6,372 |
7,300 |
13% |
2020-09-30 |
| Harvest Fund Management Co., Ltd
|
6,306 |
1,982 |
218% |
2020-09-30 |
| TSFG, LLC
|
6,220 |
6,493 |
4% |
2020-09-30 |
| Weaver Consulting Group
|
6,110 |
6,110 |
No Change |
2020-09-30 |
| CVA Family Office, LLC
|
6,029 |
6,129 |
2% |
2020-09-30 |
| HORIZON FINANCIAL SERVICES, LLC
|
6,018 |
0 |
New Buy |
2020-09-30 |
| First Bank & Trust
|
6,010 |
5,554 |
8% |
2020-09-30 |
| ANDERSON FISHER LLC
|
5,981 |
5,778 |
4% |
2020-09-30 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
5,775 |
5,775 |
No Change |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
5,619 |
5,619 |
No Change |
2020-09-30 |
| HBC Financial Services, PLLC
|
5,499 |
297 |
1,752% |
2020-09-30 |
| First National Bank of South Miami
|
5,466 |
4,944 |
11% |
2020-09-30 |
| Rockbridge Investment Management, LCC
|
5,390 |
5,434 |
1% |
2020-09-30 |
| ALPHA WINDWARD LLC
|
5,329 |
0 |
New Buy |
2020-09-30 |
| Riggs Asset Managment Co. Inc.
|
2,800 |
0 |
New Buy |
2020-09-30 |
| Pathstone Family Office, LLC
|
5,201 |
5,201 |
No Change |
2020-09-30 |
| Jackson, Grant Investment Advisers, Inc.
|
5,176 |
6,140 |
16% |
2020-09-30 |
| TFC Financial Management
|
4,968 |
0 |
New Buy |
2020-09-30 |
| HC FINANCIAL ADVISORS INC
|
4,860 |
4,860 |
No Change |
2020-09-30 |
| SRS Capital Advisors, Inc.
|
4,587 |
4,506 |
2% |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
4,550 |
0 |
New Buy |
2020-09-30 |
| Carmichael Hill & Associates, Inc.
|
4,536 |
4,257 |
7% |
2020-09-30 |
| MPS Loria Financial Planners, LLC
|
4,507 |
4,491 |
0% |
2020-09-30 |
| Planned Solutions, Inc.
|
4,487 |
0 |
New Buy |
2020-09-30 |
| Plante Moran Financial Advisors Ltd Partnership
|
4,305 |
5,546 |
22% |
2020-09-30 |
| WEXFORD CAPITAL LLC
|
4,257 |
0 |
New Buy |
2020-09-30 |
| MV Capital Management, Inc.
|
4,168 |
4,568 |
9% |
2020-09-30 |
| Atlas Private Wealth Management
|
4,117 |
4,213 |
2% |
2020-09-30 |
| Evolution Wealth Advisors, LLC
|
4,093 |
4,164 |
2% |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
4,061 |
4,061 |
No Change |
2020-09-30 |
| Hillsdale Investment Management Inc.
|
4,000 |
18,400 |
78% |
2020-09-30 |
| PRICE MICHAEL F
|
4,000 |
4,000 |
No Change |
2020-09-30 |
| Odey Asset Management Group Ltd
|
4,000 |
4,000 |
No Change |
2020-09-30 |
| Burt Wealth Advisors
|
3,986 |
3,986 |
No Change |
2020-09-30 |
| Price Wealth Management, Inc.
|
3,947 |
3,954 |
0% |
2020-09-30 |
| Savior LLC
|
3,897 |
3,947 |
1% |
2020-09-30 |
| MOTCO
|
3,838 |
3,278 |
17% |
2020-09-30 |
| CLAUDIA M.P. BATLLE, CRP (R) LLC
|
3,784 |
0 |
New Buy |
2020-09-30 |
| WHALEROCK POINT PARTNERS, LLC
|
3,753 |
160,768 |
98% |
2020-09-30 |
| Riverview Trust Co
|
3,630 |
10,493 |
65% |
2020-09-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
3,618 |
3,618 |
No Change |
2020-09-30 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC
|
3,595 |
0 |
New Buy |
2020-09-30 |
| Dougherty Wealth Advisers LLC
|
3,555 |
3,555 |
No Change |
2020-09-30 |
| Jones Collombin Investment Counsel Inc
|
3,440 |
1,610 |
114% |
2020-09-30 |
| Regal Wealth Group, Inc.
|
3,265 |
3,263 |
0% |
2020-09-30 |
| WEST BANCORPORATION INC
|
3,152 |
3,468 |
9% |
2020-09-30 |
| Bay Harbor Wealth Management, LLC
|
3,083 |
2,760 |
12% |
2020-09-30 |
| MBM Wealth Consultants, LLC
|
3,064 |
3,064 |
No Change |
2020-09-30 |
| Knuff & Co LLC
|
3,050 |
2,300 |
33% |
2020-09-30 |
| Litman Gregory Asset Management LLC
|
2,815 |
2,815 |
No Change |
2020-09-30 |
| Summit X, LLC
|
2,750 |
0 |
New Buy |
2020-09-30 |
| Costello Asset Management, INC
|
2,720 |
2,700 |
1% |
2020-09-30 |
| Kessler Investment Group, LLC
|
2,616 |
2,616 |
No Change |
2020-09-30 |
| CNB Bank
|
2,561 |
2,561 |
No Change |
2020-09-30 |
| Hanson Investment Management
|
2,524 |
3,238 |
22% |
2020-09-30 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
2,487 |
0 |
New Buy |
2020-09-30 |
| Investment Research & Advisory Group, Inc.
|
2,480 |
2,480 |
No Change |
2020-09-30 |
| TOMPKINS FINANCIAL CORP
|
2,440 |
3,022 |
19% |
2020-09-30 |
| Adams Wealth Management
|
2,394 |
0 |
New Buy |
2020-09-30 |
| Meridian Wealth Partners, LLC
|
2,319 |
2,145 |
8% |
2020-09-30 |
| Barrett Asset Management, LLC
|
2,300 |
2,300 |
No Change |
2020-09-30 |
| Ruggie Capital Group
|
2,254 |
2,236 |
1% |
2020-09-30 |
| Eudaimonia Partners, LLC
|
2,185 |
102,588 |
98% |
2020-09-30 |
| SMITH ASSET MANAGEMENT GROUP LP
|
2,095 |
2,045 |
2% |
2020-09-30 |
| Semmax Financial Advisors Inc.
|
1,989 |
1,977 |
1% |
2020-09-30 |
| NWK Group, Inc.
|
1,974 |
1,974 |
No Change |
2020-09-30 |
| Rocky Mountain Advisers, LLC
|
1,865 |
1,865 |
No Change |
2020-09-30 |
| Firestone Capital Management
|
1,786 |
1,786 |
No Change |
2020-09-30 |
| LOOMIS SAYLES & CO L P
|
1,614 |
2,838 |
43% |
2020-09-30 |
| First Personal Financial Services
|
1,500 |
1,500 |
No Change |
2020-09-30 |
| CATALYST PRIVATE WEALTH, LLC
|
1,500 |
0 |
New Buy |
2020-09-30 |
| Provident Wealth Management, LLC
|
1,457 |
0 |
New Buy |
2020-09-30 |
| Roble, Belko & Company, Inc
|
1,423 |
1,423 |
No Change |
2020-09-30 |
| Stonebridge Financial Planning Group, LLC
|
1,395 |
1,394 |
0% |
2020-09-30 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
1,393 |
1,018 |
37% |
2020-09-30 |
| Crewe Advisors LLC
|
1,390 |
300 |
363% |
2020-09-30 |
| Front Row Advisors LLC
|
1,380 |
962 |
43% |
2020-09-30 |
| Barnett & Company, Inc.
|
1,324 |
1,324 |
No Change |
2020-09-30 |
| Mondrian Investment Partners LTD
|
1,323 |
1,323 |
No Change |
2020-09-30 |
| AlphaMark Advisors, LLC
|
1,266 |
1,264 |
0% |
2020-09-30 |
| Lloyd Advisory Services, LLC.
|
1,241 |
1,724 |
28% |
2020-09-30 |
| Core Wealth Advisors, Inc.
|
1,185 |
1,184 |
0% |
2020-09-30 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
1,175 |
1,175 |
No Change |
2020-09-30 |
| MARSHALL & SULLIVAN INC /WA/
|
1,133 |
0 |
New Buy |
2020-09-30 |
| Tortoise Investment Management, LLC
|
1,133 |
1,183 |
4% |
2020-09-30 |
| D'Orazio & Associates, Inc.
|
1,128 |
1,069 |
6% |
2020-09-30 |
| Fiduciary Planning LLC
|
1,098 |
0 |
New Buy |
2020-09-30 |
| SAGE FINANCIAL GROUP INC
|
1,096 |
1,088 |
1% |
2020-09-30 |
| PARK CIRCLE Co
|
1,000 |
1,000 |
No Change |
2020-09-30 |
| Sageworth Trust Co
|
956 |
104 |
819% |
2020-09-30 |
| SECURITY ASSET MANAGEMENT /NY
|
930 |
0 |
New Buy |
2020-09-30 |
| Cordasco Financial Network
|
916 |
926 |
1% |
2020-09-30 |
| Canton Hathaway, LLC
|
908 |
908 |
No Change |
2020-09-30 |
| Efficient Wealth Management LLC
|
891 |
124 |
619% |
2020-09-30 |
| Fortis Group Advisors, LLC
|
840 |
0 |
New Buy |
2020-09-30 |
| Ironwood Wealth Management, llc
|
800 |
900 |
11% |
2020-09-30 |
| Concept Capital Markets, LLC
|
760 |
760 |
No Change |
2020-09-30 |
| Moisand Fitzgerald Tamayo, LLC
|
716 |
847 |
15% |
2020-09-30 |
| PrairieView Partners, LLC
|
692 |
690 |
0% |
2020-09-30 |
| Sailer Financial LLC
|
655 |
655 |
No Change |
2020-09-30 |
| HighMark Wealth Management LLC
|
583 |
657 |
11% |
2020-09-30 |
| Cranbrook Wealth Management, LLC
|
581 |
581 |
No Change |
2020-09-30 |
| Brand Asset Management Group, Inc.
|
580 |
580 |
No Change |
2020-09-30 |
| Clean Yield Group
|
550 |
550 |
No Change |
2020-09-30 |
| Capital Advisory Group Advisory Services, LLC
|
397 |
397 |
No Change |
2020-09-30 |
| ClariVest Asset Management LLC
|
386 |
456 |
15% |
2020-09-30 |
| PITTENGER & ANDERSON INC
|
325 |
325 |
No Change |
2020-09-30 |
| Lee Financial CORP
|
308 |
909 |
66% |
2020-09-30 |
| Lenox Wealth Advisors, Inc.
|
302 |
1,106 |
73% |
2020-09-30 |
| CFG Asset Management LLC
|
300 |
527 |
43% |
2020-09-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
300 |
300 |
No Change |
2020-09-30 |
| JJJ Advisors Inc.
|
292 |
681 |
57% |
2020-09-30 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
287 |
286 |
0% |
2020-09-30 |
| Winch Advisory Services, LLC
|
263 |
410 |
36% |
2020-09-30 |
| Horan Capital Advisors, LLC.
|
239 |
0 |
New Buy |
2020-09-30 |
| Cedar Wealth Management, LLC
|
213 |
213 |
No Change |
2020-09-30 |
| HORIZON BANCORP /IN/
|
200 |
200 |
No Change |
2020-09-30 |
| Horan Securities, Inc.
|
200 |
200 |
No Change |
2020-09-30 |
| First Command Advisory Services, Inc.
|
200 |
2,323,025 |
100% |
2020-09-30 |
| Spectrum Management Group, Inc.
|
180 |
180 |
No Change |
2020-09-30 |
| STEPHENSON NATIONAL BANK & TRUST
|
169 |
169 |
No Change |
2020-09-30 |
| Cedar Mountain Advisors, LLC
|
137 |
137 |
No Change |
2020-09-30 |
| LifePlan Financial Group, Inc
|
125 |
125 |
No Change |
2020-09-30 |
| BIDWELL C M & ASSOCIATES LTD/
|
111 |
12,675 |
99% |
2020-09-30 |
| AUA CAPITAL MANAGEMENT, LLC
|
100 |
100 |
No Change |
2020-09-30 |
| GANNETT WELSH & KOTLER
|
75 |
0 |
New Buy |
2020-09-30 |
| CBIZ Investment Advisory Services, LLC
|
56 |
55 |
2% |
2020-09-30 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
50 |
164 |
70% |
2020-09-30 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
35 |
35 |
No Change |
2020-09-30 |
| Soros Fund Management LLC(George Soros)
|
0 |
1,188,255 |
Sold Out |
2020-09-30 |
| FIRST MERCHANTS CORP
|
0 |
10,968 |
Sold Out |
2020-09-30 |
| LATEEF INVESTMENT MANAGEMENT/CA
|
0 |
193,016 |
Sold Out |
2020-09-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
0 |
7,866 |
Sold Out |
2020-09-30 |
| EUROPEAN INVESTORS INC
|
0 |
400 |
Sold Out |
2020-09-30 |
| OLD POINT TRUST & FINANCIAL SERVICES N A
|
0 |
38,354 |
Sold Out |
2020-09-30 |
| INGALLS & SNYDER LLC
|
0 |
723,121 |
Sold Out |
2020-09-30 |
| SIGMA INVESTMENT COUNSELORS INC
|
0 |
12,744 |
Sold Out |
2020-09-30 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
0 |
8,917 |
Sold Out |
2020-09-30 |
| MERIDIAN MANAGEMENT CO
|
0 |
105,250 |
Sold Out |
2020-09-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
0 |
1,217 |
Sold Out |
2020-09-30 |
| ROBERTS GLORE & CO INC /IL/
|
0 |
9,122 |
Sold Out |
2020-09-30 |
| K.J. Harrison & Partners Inc
|
0 |
11,340 |
Sold Out |
2020-09-30 |
| SKBA CAPITAL MANAGEMENT LLC
|
0 |
10,530 |
Sold Out |
2020-09-30 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
0 |
20,372 |
Sold Out |
2020-09-30 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
35,920 |
Sold Out |
2020-09-30 |
| WADDELL & REED FINANCIAL INC
|
0 |
1,637,391 |
Sold Out |
2020-09-30 |
| WESTERN ASSET MANAGEMENT CO
|
0 |
160 |
Sold Out |
2020-09-30 |
| Richard C. Young & CO., LTD.
|
0 |
10,150 |
Sold Out |
2020-09-30 |
| NATIXIS
|
0 |
2,008,075 |
Sold Out |
2020-09-30 |
| GARDNER RUSSO & GARDNER
|
0 |
48,975 |
Sold Out |
2020-09-30 |
| STEADFAST CAPITAL MANAGEMENT LLC
|
0 |
8,389,120 |
Sold Out |
2020-09-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
89,822 |
Sold Out |
2020-09-30 |
| Weiss Multi-Strategy Advisers LLC
|
0 |
104,148 |
Sold Out |
2020-09-30 |
| GILDER GAGNON HOWE & CO LLC
|
0 |
35 |
Sold Out |
2020-09-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
0 |
12,349 |
Sold Out |
2020-09-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
0 |
9,586 |
Sold Out |
2020-09-30 |
| Hudson Bay Capital Management, L.P.
|
0 |
325,000 |
Sold Out |
2020-09-30 |
| SMH CAPITAL INC.
|
0 |
8,519 |
Sold Out |
2020-09-30 |
| QUANTLAB CAPITAL MANAGEMENT LTD
|
0 |
10,885 |
Sold Out |
2020-09-30 |
| Archon Partners LLC
|
0 |
500,000 |
Sold Out |
2020-09-30 |
| Alyeska Investment Group, L.P.
|
0 |
244,927 |
Sold Out |
2020-09-30 |
| PGGM Investments
|
0 |
1,183,897 |
Sold Out |
2020-09-30 |
| Transamerica Financial Advisors, Inc.
|
0 |
1,585 |
Sold Out |
2020-09-30 |
| Bronson Point Management LLC
|
0 |
200,000 |
Sold Out |
2020-09-30 |
| Meru Capital Group, LP
|
0 |
38,000 |
Sold Out |
2020-09-30 |
| Thomas J. Herzfeld Advisors, Inc.
|
0 |
300 |
Sold Out |
2020-09-30 |
| Financial Advantage, Inc.
|
0 |
810 |
Sold Out |
2020-09-30 |
| Lingohr & Partner Asset Management GmbH
|
0 |
12,151 |
Sold Out |
2020-09-30 |
| Virtu Financial LLC
|
0 |
62,248 |
Sold Out |
2020-09-30 |
| Parametrica Management Ltd
|
0 |
22,496 |
Sold Out |
2020-09-30 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
6,000 |
Sold Out |
2020-09-30 |
| Mraz, Amerine & Associates, Inc.
|
0 |
8,786 |
Sold Out |
2020-09-30 |
| Zweig-DiMenna Associates LLC
|
0 |
678,217 |
Sold Out |
2020-09-30 |
| A.R.T. Advisors, LLC
|
0 |
20,000 |
Sold Out |
2020-09-30 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC
|
0 |
101 |
Sold Out |
2020-09-30 |
| Annex Advisory Services, LLC
|
0 |
81,554 |
Sold Out |
2020-09-30 |
| Concannon Wealth Management, LLC
|
0 |
300 |
Sold Out |
2020-09-30 |
| BTG Pactual Global Asset Management Ltd
|
0 |
10,175 |
Sold Out |
2020-09-30 |
| Camelot Portfolios, LLC
|
0 |
21,435 |
Sold Out |
2020-09-30 |
| Carmignac Gestion
|
0 |
6,400 |
Sold Out |
2020-09-30 |
| Veritas Investment Management LLP
|
0 |
6,800 |
Sold Out |
2020-09-30 |
| Baltimore-Washington Financial Advisors, Inc.
|
0 |
8,715 |
Sold Out |
2020-09-30 |
| BAROMETER CAPITAL MANAGEMENT INC.
|
0 |
33,400 |
Sold Out |
2020-09-30 |
| Edgestream Partners, L.P.
|
0 |
33,806 |
Sold Out |
2020-09-30 |
| BW Gestao de Investimentos Ltda.
|
0 |
150,000 |
Sold Out |
2020-09-30 |
| Stanley-Laman Group, Ltd.
|
0 |
19,065 |
Sold Out |
2020-09-30 |
| BANK HAPOALIM BM
|
0 |
29,297 |
Sold Out |
2020-09-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
0 |
200 |
Sold Out |
2020-09-30 |
| BlueCrest Capital Management Ltd
|
0 |
760,675 |
Sold Out |
2020-09-30 |
| OLD MISSION CAPITAL LLC
|
0 |
13,255 |
Sold Out |
2020-09-30 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
0 |
9,599 |
Sold Out |
2020-09-30 |
| Investec Asset Management North America, Inc.
|
0 |
75,114 |
Sold Out |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
0 |
61,677 |
Sold Out |
2020-09-30 |
| Analyst IMS Investment Management Services Ltd.
|
0 |
13,465 |
Sold Out |
2020-09-30 |
| TradeLink Capital LLC
|
0 |
26,880 |
Sold Out |
2020-09-30 |
| Investec Asset Management (PTY) Ltd
|
0 |
84,079 |
Sold Out |
2020-09-30 |
| Quadrature Capital Ltd
|
0 |
106,031 |
Sold Out |
2020-09-30 |
| MAGNOLIA GROUP, LLC
|
0 |
656,000 |
Sold Out |
2020-09-30 |
| HGI Capital Management, LLC
|
0 |
30,700 |
Sold Out |
2020-09-30 |
| Mint Tower Capital Management B.V.
|
0 |
80,000 |
Sold Out |
2020-09-30 |
| Orbis Allan Gray Ltd
|
0 |
30,830 |
Sold Out |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
0 |
187,137 |
Sold Out |
2020-09-30 |
| Berkeley Capital Partners, LLC
|
0 |
10,971 |
Sold Out |
2020-09-30 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
0 |
84,876 |
Sold Out |
2020-09-30 |
| Aveo Capital Partners, LLC
|
0 |
10,000 |
Sold Out |
2020-09-30 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
0 |
10,171 |
Sold Out |
2020-09-30 |
| Perennial Advisors, LLC
|
0 |
1,400 |
Sold Out |
2020-09-30 |
| Gillson Capital LP
|
0 |
322,141 |
Sold Out |
2020-09-30 |
| Bridgeworth, LLC
|
0 |
16,316 |
Sold Out |
2020-09-30 |
| Fortis Advisors, LLC
|
0 |
6,900 |
Sold Out |
2020-09-30 |
| Assenagon Asset Management S.A.
|
0 |
32,081 |
Sold Out |
2020-09-30 |
| Algebris (UK) Ltd
|
0 |
48,000 |
Sold Out |
2020-09-30 |
| AlphaStar Capital Management, LLC
|
0 |
8,715 |
Sold Out |
2020-09-30 |
| AustralianSuper Pty Ltd
|
0 |
649,574 |
Sold Out |
2020-09-30 |
| Taylor Hoffman Wealth Management
|
0 |
8,486 |
Sold Out |
2020-09-30 |
| Worm Capital, LLC
|
0 |
180,000 |
Sold Out |
2020-09-30 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
|
0 |
10,838 |
Sold Out |
2020-09-30 |
| Oak Asset Management, LLC
|
0 |
8,422 |
Sold Out |
2020-09-30 |
| Athanor Capital, LP
|
0 |
84,754 |
Sold Out |
2020-09-30 |
| Holocene Advisors, LP
|
0 |
316,859 |
Sold Out |
2020-09-30 |
| Summit Trail Advisors, LLC
|
0 |
30,757 |
Sold Out |
2020-09-30 |
| Truvestments Capital LLC
|
0 |
896 |
Sold Out |
2020-09-30 |
| LFA - Lugano Financial Advisors SA
|
0 |
9,925 |
Sold Out |
2020-09-30 |
| Asset Advisors Investment Management, LLC
|
0 |
10,948 |
Sold Out |
2020-09-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC
|
0 |
17,082 |
Sold Out |
2020-09-30 |
| Apollon Wealth Management, LLC
|
0 |
5,947 |
Sold Out |
2020-09-30 |
| DUALITY ADVISERS, LP
|
0 |
153,374 |
Sold Out |
2020-09-30 |
| Campbell Wealth Management
|
0 |
3,518 |
Sold Out |
2020-09-30 |
| Archetype Wealth Partners, LLC
|
0 |
9,041 |
Sold Out |
2020-09-30 |
| Joseph P. Lucia & Associates, LLC
|
0 |
3,741 |
Sold Out |
2020-09-30 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
0 |
10,183 |
Sold Out |
2020-09-30 |
| Levin Easterly Partners LLC
|
0 |
10,044 |
Sold Out |
2020-09-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC
|
0 |
300 |
Sold Out |
2020-09-30 |
| Phoenix Holdings Ltd.
|
0 |
139,525 |
Sold Out |
2020-09-30 |
| Ilmarinen Mutual Pension Insurance Co
|
0 |
130,000 |
Sold Out |
2020-09-30 |
| Chapman Investment Management, LLC
|
0 |
127,281 |
Sold Out |
2020-09-30 |
| One Charles Private Wealth Services, LLC
|
0 |
67,434 |
Sold Out |
2020-09-30 |
| Indie Asset Partners, LLC
|
0 |
8,139 |
Sold Out |
2020-09-30 |
| 1776 Wealth LLC
|
0 |
1 |
Sold Out |
2020-09-30 |
| Demars Financial Group, LLC
|
0 |
749 |
Sold Out |
2020-09-30 |
| Visionary Wealth Advisors
|
0 |
26,767 |
Sold Out |
2020-09-30 |
| Regent Peak Wealth Advisors LLC
|
0 |
12,300 |
Sold Out |
2020-09-30 |
| FSA Wealth Management LLC
|
0 |
7,009 |
Sold Out |
2020-09-30 |
| Filbrandt Wealth Management, LLC
|
0 |
422 |
Sold Out |
2020-09-30 |
| Alaska Permanent Fund Corp
|
0 |
31,800 |
Sold Out |
2020-09-30 |
| Tamar Securities, LLC
|
0 |
38,961 |
Sold Out |
2020-09-30 |
|
|
|
|
RelationalStocks.com
