| 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 |
| Berkshire Hathaway Inc(Warren Buffett)
|
925,008,600 |
925,008,600 |
No Change |
2020-03-31 |
| STATE STREET CORP
|
347,015,170 |
358,918,468 |
 3% |
2020-03-31 |
| WELLINGTON MANAGEMENT CO LLP
|
236,255,878 |
232,992,292 |
 1% |
2020-03-31 |
| DODGE & COX(DODGE & COX)
|
135,599,162 |
113,787,247 |
19% |
2020-03-31 |
| J P MORGAN CHASE & CO
|
127,161,974 |
121,713,986 |
4% |
2020-03-31 |
| Susquehanna International Group, LLP
|
76,872,750 |
65,502,018 |
17% |
2020-03-31 |
| Bank of New York Mellon CORP
|
73,192,606 |
75,964,575 |
4% |
2020-03-31 |
| Capital World Investors
|
55,443,448 |
56,491,527 |
2% |
2020-03-31 |
| DIMENSIONAL FUND ADVISORS INC
|
54,638,328 |
55,534,479 |
2% |
2020-03-31 |
| LEGAL & GENERAL GROUP PLC
|
50,923,268 |
50,508,646 |
1% |
2020-03-31 |
| PRIMECAP MANAGEMENT CO/CA/
|
40,613,161 |
37,595,961 |
8% |
2020-03-31 |
| UBS Group AG
|
3,336 |
44,220,196 |
100% |
2020-03-31 |
| ALLIANCEBERNSTEIN L.P.
|
37,301,877 |
41,866,697 |
11% |
2020-03-31 |
| BARCLAYS PLC
|
36,600,662 |
38,745,592 |
6% |
2020-03-31 |
| LAZARD ASSET MANAGEMENT LLC
|
34,866,575 |
35,002,106 |
0% |
2020-03-31 |
| CREDIT SUISSE/
|
34,686,664 |
33,629,529 |
3% |
2020-03-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
34,603,600 |
34,022,448 |
2% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
31,725,396 |
29,394,084 |
8% |
2020-03-31 |
| CITIGROUP INC
|
31,301,570 |
31,464,882 |
1% |
2020-03-31 |
| REED CONNER & BIRDWELL LLC
|
29,563,378 |
28,535,796 |
4% |
2020-03-31 |
| PUTNAM INVESTMENTS LLC
|
27,280,901 |
27,108,133 |
1% |
2020-03-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
26,733,813 |
28,774,316 |
7% |
2020-03-31 |
| LSV ASSET MANAGEMENT
|
24,208,110 |
24,622,128 |
2% |
2020-03-31 |
| PARNASSUS INVESTMENTS /CA
|
23,794,540 |
18,664,464 |
27% |
2020-03-31 |
| APG All Pensions Group
|
23,455,055 |
26,037,527 |
10% |
2020-03-31 |
| Nuveen Asset Management, LLC
|
1,215,227 |
941,230 |
29% |
2020-03-31 |
| PUBLIC INVESTMENT FUND
|
22,966,034 |
0 |
New Buy |
2020-03-31 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
22,751,400 |
22,751,400 |
No Change |
2020-03-31 |
| DEUTSCHE BANK AG
|
21,811,572 |
27,835,616 |
22% |
2020-03-31 |
| WELLS FARGO & CO/MN
|
21,458,795 |
24,581,014 |
13% |
2020-03-31 |
| BANK OF MONTREAL /CAN/
|
21,244,391 |
24,946,001 |
15% |
2020-03-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
20,047,125 |
20,774,148 |
3% |
2020-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
18,616,493 |
16,619,705 |
12% |
2020-03-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
18,402,992 |
19,941,819 |
8% |
2020-03-31 |
| PRUDENTIAL FINANCIAL INC
|
17,805,640 |
21,014,883 |
15% |
2020-03-31 |
| EATON VANCE MANAGEMENT
|
17,322,577 |
16,004,285 |
8% |
2020-03-31 |
| Artisan Partners Limited Partnership
|
15,938,454 |
20,326,619 |
22% |
2020-03-31 |
| WELLCOME TRUST LTD
|
15,500,000 |
20,000,000 |
23% |
2020-03-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
15,439,094 |
15,733,558 |
2% |
2020-03-31 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
15,349,193 |
13,449,500 |
14% |
2020-03-31 |
| RHUMBLINE ADVISERS
|
14,549,070 |
14,701,590 |
1% |
2020-03-31 |
| BESSEMER GROUP INC
|
13,891,788 |
13,639,868 |
2% |
2020-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
12,752,031 |
12,432,369 |
3% |
2020-03-31 |
| PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena)
|
12,620,715 |
13,242,708 |
5% |
2020-03-31 |
| Himalaya Capital Management LLC
|
12,358,987 |
0 |
New Buy |
2020-03-31 |
| FRANKLIN RESOURCES INC
|
12,045,600 |
11,551,238 |
4% |
2020-03-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
11,851,898 |
12,420,198 |
5% |
2020-03-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
11,740,793 |
11,784,383 |
0% |
2020-03-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
10,984,317 |
11,144,103 |
1% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
140,241 |
145,441 |
4% |
2020-03-31 |
| Allianz Asset Management AG
|
10,426,767 |
10,599,360 |
2% |
2020-03-31 |
| Investec Asset Management LTD
|
10,394,502 |
10,236,238 |
2% |
2020-03-31 |
| National Pension Service
|
10,201,756 |
10,101,230 |
1% |
2020-03-31 |
| TD ASSET MANAGEMENT INC
|
10,147,907 |
12,377,704 |
18% |
2020-03-31 |
| Korea Investment CORP
|
10,048,992 |
9,573,492 |
5% |
2020-03-31 |
| HENDERSON GROUP PLC
|
9,099,052 |
11,765,866 |
23% |
2020-03-31 |
| Laurion Capital Management LP
|
8,823,732 |
12,921,800 |
32% |
2020-03-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
8,643,698 |
10,293,678 |
16% |
2020-03-31 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
32,102 |
6,948 |
362% |
2020-03-31 |
| RAYMOND JAMES & ASSOCIATES
|
8,295,038 |
8,043,678 |
3% |
2020-03-31 |
| First Pacific Advisors, LLC(Robert Rodriquez)
|
8,204,630 |
8,753,657 |
6% |
2020-03-31 |
| Ensign Peak Advisors, Inc
|
8,001,029 |
8,740,857 |
8% |
2020-03-31 |
| AMERICAN CENTURY COMPANIES INC
|
7,987,052 |
8,505,408 |
6% |
2020-03-31 |
| JANE STREET GROUP, LLC
|
7,902,214 |
0 |
New Buy |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
7,665,121 |
7,511,694 |
2% |
2020-03-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
7,560,485 |
7,803,847 |
3% |
2020-03-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
7,435,245 |
0 |
New Buy |
2020-03-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
1,257,435 |
1,252,735 |
0% |
2020-03-31 |
| PANAGORA ASSET MANAGEMENT INC
|
7,160,666 |
7,560,137 |
5% |
2020-03-31 |
| Hosking Partners LLP
|
6,971,792 |
6,955,807 |
0% |
2020-03-31 |
| Chevy Chase Trust Holdings, Inc.
|
0 |
6,683,489 |
Sold Out |
2020-03-31 |
| SEI INVESTMENTS CO
|
6,831,377 |
7,432,931 |
8% |
2020-03-31 |
| ADAMCAPITAL Gestao de Recursos Ltda.
|
6,680,670 |
5,158,122 |
30% |
2020-03-31 |
| Retirement Systems of Alabama
|
6,441,482 |
6,206,844 |
4% |
2020-03-31 |
| US BANCORP DE
|
6,356,921 |
0 |
New Buy |
2020-03-31 |
| TORONTO DOMINION BANK
|
0 |
499,791 |
Sold Out |
2020-03-31 |
| MACKENZIE FINANCIAL CORP
|
5,353,017 |
6,231,562 |
14% |
2020-03-31 |
| FIFTH THIRD BANCORP
|
5,332,619 |
5,406,815 |
1% |
2020-03-31 |
| FEDERATED INVESTORS INC /PA/
|
5,315,289 |
6,091,437 |
13% |
2020-03-31 |
| KBC Group NV
|
5,204,715 |
5,157,976 |
1% |
2020-03-31 |
| Epoch Investment Partners Inc.
|
5,023,988 |
5,828,436 |
14% |
2020-03-31 |
| Aperio Group, LLC
|
5,014,710 |
5,999,443 |
16% |
2020-03-31 |
| NOMURA HOLDINGS INC
|
5,005,503 |
825,719 |
506% |
2020-03-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
4,914,935 |
4,180,757 |
18% |
2020-03-31 |
| USS Investment Management Ltd
|
4,913,306 |
5,319,626 |
8% |
2020-03-31 |
| Swedbank
|
4,830,427 |
5,053,845 |
4% |
2020-03-31 |
| HighTower Advisors, LLC
|
4,764,700 |
0 |
New Buy |
2020-03-31 |
| JENNISON ASSOCIATES LLC
|
4,730,052 |
6,023,575 |
21% |
2020-03-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
4,719,990 |
5,081,679 |
7% |
2020-03-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
4,704,160 |
4,377,118 |
7% |
2020-03-31 |
| STRS OHIO
|
4,686,522 |
5,619,547 |
17% |
2020-03-31 |
| DIAM Co., Ltd.
|
90,937 |
103,917 |
12% |
2020-03-31 |
| AVIVA PLC
|
4,644,760 |
4,590,892 |
1% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
4,444,144 |
4,943,076 |
10% |
2020-03-31 |
| WESTWOOD HOLDINGS GROUP INC
|
4,321,407 |
6,052,967 |
29% |
2020-03-31 |
| LORD ABBETT & CO LLC
|
4,313,700 |
4,439,313 |
3% |
2020-03-31 |
| PRUDENTIAL CORP PLC
|
4,198,147 |
7,281,600 |
42% |
2020-03-31 |
| Ceredex Value Advisors LLC
|
4,177,990 |
3,271,193 |
28% |
2020-03-31 |
| Capital Research & Management Co - Division 3
|
3,927,486 |
0 |
New Buy |
2020-03-31 |
| Treasurer of the State of North Carolina
|
3,873,115 |
3,660,135 |
6% |
2020-03-31 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
446 |
3,413,600 |
100% |
2020-03-31 |
| Russell Investments Group, Ltd.
|
0 |
6,052,427 |
Sold Out |
2020-03-31 |
| Calamos Advisors LLC
|
3,637,644 |
5,244,800 |
31% |
2020-03-31 |
| Focused Investors LLC
|
3,614,300 |
3,567,700 |
1% |
2020-03-31 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
3,540,851 |
3,661,436 |
3% |
2020-03-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
3,520,989 |
2,911,500 |
21% |
2020-03-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
3,442,942 |
3,284,020 |
5% |
2020-03-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
3,437,523 |
3,264,132 |
5% |
2020-03-31 |
| SOUND SHORE MANAGEMENT INC /CT/
|
3,427,833 |
3,621,839 |
5% |
2020-03-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,322,744 |
3,146,023 |
6% |
2020-03-31 |
| Neuberger Berman Group LLC
|
3,254,703 |
2,228,442 |
46% |
2020-03-31 |
| Robeco Institutional Asset Management B.V.
|
3,228,008 |
2,864,867 |
13% |
2020-03-31 |
| NISA INVESTMENT ADVISORS L L C
|
3,206,200 |
3,270,690 |
2% |
2020-03-31 |
| DAVIS SELECTED ADVISERS
|
3,198,648 |
2,497,058 |
28% |
2020-03-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
3,160,128 |
3,246,067 |
3% |
2020-03-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
3,157,507 |
3,174,463 |
1% |
2020-03-31 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
3,157,040 |
5,485,087 |
42% |
2020-03-31 |
| Cullen Capital Management, LLC
|
3,157,040 |
2,080,040 |
52% |
2020-03-31 |
| RE ADVISERS CORP
|
3,054,935 |
2,955,201 |
3% |
2020-03-31 |
| EVERETT HARRIS & CO /CA/
|
2,955,157 |
2,715,240 |
9% |
2020-03-31 |
| CHILTON INVESTMENT CO LLC
|
2,923,811 |
2,944,585 |
1% |
2020-03-31 |
| Smead Capital Management, Inc.
|
2,899,992 |
2,994,105 |
3% |
2020-03-31 |
| FACTORY MUTUAL INSURANCE CO
|
2,891,162 |
3,189,962 |
9% |
2020-03-31 |
| NN Investment Partners Holdings N.V.
|
2,833,523 |
2,778,746 |
2% |
2020-03-31 |
| BRANDES INVESTMENT PARTNERS, LP(Charles Brandes)
|
2,783,658 |
2,821,233 |
1% |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
2,743,213 |
2,947,200 |
7% |
2020-03-31 |
| LPL Financial CORP
|
2,673,682 |
2,336,142 |
14% |
2020-03-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
2,664,904 |
2,649,471 |
1% |
2020-03-31 |
| MACKAY SHIELDS LLC
|
2,647,201 |
2,839,215 |
7% |
2020-03-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
2,621,885 |
2,628,000 |
0% |
2020-03-31 |
| Baird Financial Group, Inc.
|
2,046,972 |
0 |
New Buy |
2020-03-31 |
| FIL Ltd
|
2,595,381 |
3,021,120 |
14% |
2020-03-31 |
| CIBC WORLD MARKETS CORP
|
2,587,380 |
1,035,631 |
150% |
2020-03-31 |
| MENORA MIVTACHIM HOLDINGS LTD.
|
2,565,939 |
4,775,723 |
46% |
2020-03-31 |
| Raymond James Financial Services Advisors, Inc.
|
2,556,001 |
2,425,915 |
5% |
2020-03-31 |
| WOLVERINE TRADING, LLC
|
2,540,644 |
4,675,687 |
46% |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
2,443,522 |
1,531,213 |
60% |
2020-03-31 |
| SHAPIRO CAPITAL MANAGEMENT CO INC
|
2,409,510 |
4,350,780 |
45% |
2020-03-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
2,390,465 |
2,589,965 |
8% |
2020-03-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
2,386,018 |
0 |
New Buy |
2020-03-31 |
| REGIONS FINANCIAL CORP
|
2,356,565 |
2,329,822 |
1% |
2020-03-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
2,337,770 |
2,040,746 |
15% |
2020-03-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
2,332,657 |
2,209,382 |
6% |
2020-03-31 |
| WADDELL & REED FINANCIAL INC
|
2,321,751 |
0 |
New Buy |
2020-03-31 |
| DAILY JOURNAL CORP
|
2,300,000 |
2,300,000 |
No Change |
2020-03-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
2,280,553 |
2,019,880 |
13% |
2020-03-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
2,263,620 |
1,760,411 |
29% |
2020-03-31 |
| Douglas Lane & Associates, LLC
|
2,238,978 |
2,241,370 |
0% |
2020-03-31 |
| Public Sector Pension Investment Board
|
2,178,919 |
2,007,348 |
9% |
2020-03-31 |
| EMINENCE CAPITAL LLC
|
2,150,410 |
0 |
New Buy |
2020-03-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
2,114,914 |
2,051,200 |
3% |
2020-03-31 |
| Mariner Wealth Advisors, LLC
|
2,103,053 |
2,128,869 |
1% |
2020-03-31 |
| MetLife Investment Advisors, LLC
|
2,086,744 |
2,150,590 |
3% |
2020-03-31 |
| DekaBank Deutsche Girozentrale
|
2,055,434 |
1,887,246 |
9% |
2020-03-31 |
| Gulf International Bank (UK) Ltd
|
2,041,581 |
2,096,242 |
3% |
2020-03-31 |
| D1 Capital Partners L.P.
|
2,036,500 |
0 |
New Buy |
2020-03-31 |
| CAPTRUST FINANCIAL ADVISORS
|
2,004,595 |
0 |
New Buy |
2020-03-31 |
| MAGNOLIA GROUP, LLC
|
2,002,670 |
1,954,670 |
2% |
2020-03-31 |
| PointState Capital LP
|
2,000,000 |
1,522,500 |
31% |
2020-03-31 |
| Artal Group S.A.
|
2,000,000 |
0 |
New Buy |
2020-03-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
1,981,915 |
2,095,792 |
5% |
2020-03-31 |
| Manning & Napier Group, LLC
|
1,903,448 |
1,461,734 |
30% |
2020-03-31 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC
|
1,901,480 |
1,912,245 |
1% |
2020-03-31 |
| MACQUARIE GROUP LTD
|
1,887,318 |
1,947,532 |
3% |
2020-03-31 |
| Janney Montgomery Scott LLC
|
1,860,995 |
2,140,751 |
13% |
2020-03-31 |
| BASSWOOD CAPITAL MANAGEMENT LLC
|
1,848,918 |
1,163,234 |
59% |
2020-03-31 |
| GLENMEDE TRUST CO NA
|
1,830,321 |
1,830,321 |
No Change |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
1,819,706 |
1,898,727 |
4% |
2020-03-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
1,794,373 |
1,756,681 |
2% |
2020-03-31 |
| VAN ECK ASSOCIATES CORP
|
1,785,217 |
192,466 |
828% |
2020-03-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
1,763,851 |
1,835,567 |
4% |
2020-03-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
1,727,132 |
1,978,247 |
13% |
2020-03-31 |
| DAVENPORT & CO LLC
|
1,696,294 |
1,717,515 |
1% |
2020-03-31 |
| NWQ INVESTMENT MANAGEMENT CO LLC
|
1,691,145 |
1,756,139 |
4% |
2020-03-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
7,477 |
7,477 |
No Change |
2020-03-31 |
| Alaska Retirement Management Board
|
1,660,725 |
1,573,435 |
6% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,619,446 |
1,586,673 |
2% |
2020-03-31 |
| Arizona State Retirement System
|
1,605,883 |
1,739,529 |
8% |
2020-03-31 |
| SADOFF INVESTMENT MANAGEMENT LLC
|
1,581,987 |
1,652,967 |
4% |
2020-03-31 |
| Personal Capital Advisors Corp
|
1,556,978 |
1,387,866 |
12% |
2020-03-31 |
| Creative Planning
|
20,000 |
100,000 |
80% |
2020-03-31 |
| TEXAS PERMANENT SCHOOL FUND
|
1,472,575 |
1,432,492 |
3% |
2020-03-31 |
| AQR CAPITAL MANAGEMENT LLC
|
1,459,178 |
0 |
New Buy |
2020-03-31 |
| Alyeska Investment Group, L.P.
|
1,451,116 |
200,762 |
623% |
2020-03-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
1,408,304 |
1,408,804 |
0% |
2020-03-31 |
| SCOTIA CAPITAL INC.
|
1,406,057 |
1,423,184 |
1% |
2020-03-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
1,392,038 |
1,385,413 |
0% |
2020-03-31 |
| PM CAPITAL Ltd
|
1,348,486 |
1,357,086 |
1% |
2020-03-31 |
| FIRST TRUST ADVISORS LP
|
1,345,986 |
1,810,682 |
26% |
2020-03-31 |
| RWC Asset Management LLP
|
1,337,301 |
1,253,062 |
7% |
2020-03-31 |
| Birch Hill Investment Advisors LLC
|
1,316,313 |
1,267,548 |
4% |
2020-03-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
1,315,255 |
1,489,501 |
12% |
2020-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
1,313,123 |
1,325,972 |
1% |
2020-03-31 |
| Frontier Wealth Management LLC
|
1,303,136 |
1,347,834 |
3% |
2020-03-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
1,288,623 |
1,360,076 |
5% |
2020-03-31 |
| YCG, LLC
|
1,274,592 |
541,330 |
135% |
2020-03-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
1,267,404 |
1,236,892 |
2% |
2020-03-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
1,222,598 |
1,230,773 |
1% |
2020-03-31 |
| AGF FUNDS INC
|
1,222,119 |
52,909 |
2,210% |
2020-03-31 |
| M&T BANK CORP
|
1,213,375 |
1,240,067 |
2% |
2020-03-31 |
| Poplar Forest Capital LLC
|
1,212,512 |
1,294,665 |
6% |
2020-03-31 |
| EDGAR LOMAX CO/VA
|
1,211,151 |
568,251 |
113% |
2020-03-31 |
| WESTPAC BANKING CORP
|
1,210,149 |
1,277,717 |
5% |
2020-03-31 |
| Renaissance Technologies(Jim Simons)
|
1,193,492 |
0 |
New Buy |
2020-03-31 |
| CIBC Global Asset Management Inc
|
1,191,929 |
1,194,095 |
0% |
2020-03-31 |
| PGGM Investments
|
1,183,897 |
2,272,612 |
48% |
2020-03-31 |
| Tredje AP-fonden
|
1,159,693 |
543,654 |
113% |
2020-03-31 |
| MASON STREET ADVISORS LLC
|
1,155,055 |
1,155,055 |
No Change |
2020-03-31 |
| Ironvine Capital Partners, LLC
|
1,146,840 |
0 |
New Buy |
2020-03-31 |
| OBERMEYER ASSET MANAGEMENT CO
|
1,139,545 |
1,157,388 |
2% |
2020-03-31 |
| ADAMS EXPRESS CO
|
1,128,100 |
1,423,100 |
21% |
2020-03-31 |
| Hexavest Inc.
|
1,109,222 |
4,411,506 |
75% |
2020-03-31 |
| TIAA, FSB
|
664 |
664 |
No Change |
2020-03-31 |
| WASHINGTON TRUST CO
|
1,085,847 |
1,086,291 |
0% |
2020-03-31 |
| TCTC Holdings, LLC
|
1,076,922 |
1,069,942 |
1% |
2020-03-31 |
| WATERS PARKERSON & CO INC
|
1,073,500 |
1,035,790 |
4% |
2020-03-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
1,062,292 |
1,084,377 |
2% |
2020-03-31 |
| Employees Retirement System of Texas
|
1,059,000 |
1,564,000 |
32% |
2020-03-31 |
| Capula Management Ltd
|
1,033,831 |
550,000 |
88% |
2020-03-31 |
| GAMCO INVESTORS, INC. ET AL
|
1,025,483 |
975,224 |
5% |
2020-03-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
1,022,549 |
1,059,667 |
4% |
2020-03-31 |
| DUPONT CAPITAL MANAGEMENT
|
1,019,412 |
918,981 |
11% |
2020-03-31 |
| Cutler Group LP
|
1,013,112 |
1,058,518 |
4% |
2020-03-31 |
| SG Americas Securities, LLC
|
1,005,168 |
62,076 |
1,519% |
2020-03-31 |
| PL Capital Advisors, LLC
|
975,189 |
975,189 |
No Change |
2020-03-31 |
| GIRARD PARTNERS LTD.
|
969,430 |
218,577 |
344% |
2020-03-31 |
| SEIZERT CAPITAL PARTNERS, LLC
|
952,058 |
1,556,421 |
39% |
2020-03-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
935,465 |
847,767 |
10% |
2020-03-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
934,719 |
2,086,697 |
55% |
2020-03-31 |
| BNP Paribas Investment Partners S.A.
|
926,430 |
979,577 |
5% |
2020-03-31 |
| NorthCoast Asset Management LLC
|
920,610 |
0 |
New Buy |
2020-03-31 |
| QCI ASSET MANAGEMENT INC/NY
|
909,898 |
796,785 |
14% |
2020-03-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
890,759 |
1,033,199 |
14% |
2020-03-31 |
| IFM Investors Pty Ltd
|
884,658 |
934,018 |
5% |
2020-03-31 |
| WELCH & FORBES LLC
|
879,538 |
872,106 |
1% |
2020-03-31 |
| CAMBRIDGE TRUST CO
|
877,662 |
849,319 |
3% |
2020-03-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
876,670 |
4,207 |
20,738% |
2020-03-31 |
| Empire Life Investments Inc.
|
876,583 |
776,500 |
13% |
2020-03-31 |
| SYNOVUS FINANCIAL CORP
|
875,532 |
723,203 |
21% |
2020-03-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
871,438 |
1,269,474 |
31% |
2020-03-31 |
| MARKSTON INTERNATIONAL LLC
|
870,200 |
872,267 |
0% |
2020-03-31 |
| People's United Financial, Inc.
|
851,558 |
846,286 |
1% |
2020-03-31 |
| BLAIR WILLIAM & CO/IL
|
843,086 |
882,228 |
4% |
2020-03-31 |
| STEPHENS INC /AR/
|
835,068 |
814,797 |
2% |
2020-03-31 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
826,502 |
786,762 |
5% |
2020-03-31 |
| UMB BANK N A/MO
|
825,744 |
880,664 |
6% |
2020-03-31 |
| COMMUNITY TRUST & INVESTMENT CO
|
822,875 |
818,302 |
1% |
2020-03-31 |
| FORSTA AP-FONDEN
|
821,700 |
0 |
New Buy |
2020-03-31 |
| British Airways Pensions Investment Management Ltd
|
818,611 |
0 |
New Buy |
2020-03-31 |
| Ancora Advisors, LLC
|
814,246 |
0 |
New Buy |
2020-03-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
807,838 |
704,521 |
15% |
2020-03-31 |
| Quilter Plc
|
806,764 |
830,181 |
3% |
2020-03-31 |
| BP PLC
|
805,000 |
856,000 |
6% |
2020-03-31 |
| BTG Pactual Global Asset Management Ltd
|
800,000 |
250,000 |
220% |
2020-03-31 |
| SHELL ASSET MANAGEMENT CO
|
794,361 |
914,489 |
13% |
2020-03-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
793,027 |
314,474 |
152% |
2020-03-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
792,120 |
805,983 |
2% |
2020-03-31 |
| RBF Capital, LLC
|
791,106 |
817,000 |
3% |
2020-03-31 |
| Arvest Trust Co
|
785,695 |
881,019 |
11% |
2020-03-31 |
| Ziegler Capital Management, LLC
|
783,026 |
0 |
New Buy |
2020-03-31 |
| HANCOCK HOLDING CO
|
772,316 |
516,051 |
50% |
2020-03-31 |
| Aquamarine Capital Management, LLC
|
767,845 |
767,845 |
No Change |
2020-03-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
765,272 |
913,938 |
16% |
2020-03-31 |
| INGALLS & SNYDER LLC
|
760,130 |
0 |
New Buy |
2020-03-31 |
| Spectrum Financial Alliance Ltd LLC
|
757,190 |
735,585 |
3% |
2020-03-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
749,890 |
381,269 |
97% |
2020-03-31 |
| Gareth Morgan Investments Limited Partnership
|
737,155 |
696,876 |
6% |
2020-03-31 |
| River & Mercantile Asset Management LLP
|
730,042 |
0 |
New Buy |
2020-03-31 |
| Atlantic Trust Group, LLC
|
713,839 |
712,836 |
0% |
2020-03-31 |
| Daiwa Securities Group Inc.
|
708,544 |
927,354 |
24% |
2020-03-31 |
| Advisors Capital Management, LLC
|
693,136 |
651,328 |
6% |
2020-03-31 |
| OPPENHEIMER & CO INC
|
680,551 |
815,474 |
17% |
2020-03-31 |
| PRIVATE ASSET MANAGEMENT INC
|
679,070 |
684,023 |
1% |
2020-03-31 |
| PAYDEN & RYGEL
|
674,100 |
999,481 |
33% |
2020-03-31 |
| Impax Asset Management Group plc
|
673,137 |
672,388 |
0% |
2020-03-31 |
| COMMERCE BANK N A/MO
|
672,367 |
630,726 |
7% |
2020-03-31 |
| GOLUB GROUP LLC
|
671,531 |
673,330 |
0% |
2020-03-31 |
| SALZHAUER MICHAEL
|
667,755 |
2,462,832 |
73% |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
659,501 |
638,788 |
3% |
2020-03-31 |
| LS Investment Advisors, LLC
|
658,094 |
686,107 |
4% |
2020-03-31 |
| GABELLI FUNDS LLC
|
643,900 |
0 |
New Buy |
2020-03-31 |
| QV Investors Inc.
|
636,302 |
228,992 |
178% |
2020-03-31 |
| DAVIDSON INVESTMENT ADVISORS
|
630,798 |
645,704 |
2% |
2020-03-31 |
| HAP Trading, LLC
|
623,700 |
663,900 |
6% |
2020-03-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
616,008 |
678,635 |
9% |
2020-03-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
615,538 |
682,729 |
10% |
2020-03-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
605,783 |
560,155 |
8% |
2020-03-31 |
| TORRAY LLC
|
604,068 |
605,090 |
0% |
2020-03-31 |
| CULLEN FROST BANKERS INC
|
76,629 |
74,192 |
3% |
2020-03-31 |
| H&H International Investment, LLC
|
600,000 |
0 |
New Buy |
2020-03-31 |
| MEITAV DASH INVESTMENTS LTD
|
590,619 |
93,368 |
533% |
2020-03-31 |
| Newman Dignan & Sheerar, Inc.
|
586,942 |
58,781 |
899% |
2020-03-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
585,099 |
600,395 |
3% |
2020-03-31 |
| ABNER HERRMAN & BROCK LLC
|
578,429 |
598,805 |
3% |
2020-03-31 |
| South Dakota Investment Council
|
556,500 |
694,118 |
20% |
2020-03-31 |
| Gifford Fong Associates
|
554,582 |
554,582 |
No Change |
2020-03-31 |
| Kentucky Retirement Systems
|
552,894 |
416,483 |
33% |
2020-03-31 |
| PINNACLE ASSOCIATES LTD
|
549,306 |
610,886 |
10% |
2020-03-31 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
|
547,725 |
547,725 |
No Change |
2020-03-31 |
| BANQUE PICTET & CIE SA
|
544,884 |
558,612 |
2% |
2020-03-31 |
| Redpoint Investment Management Pty Ltd
|
544,414 |
565,640 |
4% |
2020-03-31 |
| Artemis Investment Management LLP
|
538,567 |
3,752,734 |
86% |
2020-03-31 |
| Huber Capital Management LLC
|
524,064 |
520,964 |
1% |
2020-03-31 |
| Goodman & Company, Investment Counsel Ltd.
|
522,338 |
13,785,061 |
96% |
2020-03-31 |
| PALLADIUM PARTNERS LLC
|
522,122 |
532,041 |
2% |
2020-03-31 |
| Candriam Luxembourg S.C.A.
|
521,649 |
521,649 |
No Change |
2020-03-31 |
| Glenview Trust Co
|
520,902 |
460,101 |
13% |
2020-03-31 |
| OLD MUTUAL ASSET MANAGERS UK LTD
|
517,439 |
486,013 |
6% |
2020-03-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
517,210 |
521,328 |
1% |
2020-03-31 |
| ROCKSHELTER CAPITAL MANAGEMENT LLC
|
516,256 |
296,052 |
74% |
2020-03-31 |
| Multi-Financial Securities Corp
|
300 |
511,137 |
100% |
2020-03-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
507,142 |
507,142 |
No Change |
2020-03-31 |
| TWIN CAPITAL MANAGEMENT INC
|
506,177 |
511,127 |
1% |
2020-03-31 |
| AVALON ADVISORS L P
|
503,258 |
881,087 |
43% |
2020-03-31 |
| NS Partners Ltd
|
502,582 |
434,527 |
16% |
2020-03-31 |
| Gabalex Capital Management LLC
|
500,000 |
500,000 |
No Change |
2020-03-31 |
| MAI Wealth Advisors
|
499,639 |
488,958 |
2% |
2020-03-31 |
| CAPITAL INTERNATIONAL INC /CA/
|
492,874 |
57,195 |
762% |
2020-03-31 |
| Cardinal Capital Management, Inc.
|
488,906 |
494,685 |
1% |
2020-03-31 |
| CWM, LLC
|
484,618 |
634,037 |
24% |
2020-03-31 |
| InterOcean Capital, LLC
|
481,084 |
434,764 |
11% |
2020-03-31 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
478,895 |
581,682 |
18% |
2020-03-31 |
| FORBES J M & CO LLP
|
471,173 |
465,104 |
1% |
2020-03-31 |
| FRONT BARNETT ASSOCIATES LLC
|
466,199 |
455,390 |
2% |
2020-03-31 |
| BADGLEY PHELPS & BELL INC
|
466,162 |
461,108 |
1% |
2020-03-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
466,102 |
371,698 |
25% |
2020-03-31 |
| PARK NATIONAL CORP /OH/
|
463,987 |
489,346 |
5% |
2020-03-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
463,452 |
439,952 |
5% |
2020-03-31 |
| Capital Investment Advisors, LLC
|
463,272 |
475,951 |
3% |
2020-03-31 |
| Man Group plc
|
460,393 |
279,857 |
65% |
2020-03-31 |
| Grassi Investment Management
|
452,681 |
0 |
New Buy |
2020-03-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
442,915 |
357,284 |
24% |
2020-03-31 |
| Private Advisor Group, LLC
|
429,063 |
576,317 |
26% |
2020-03-31 |
| Sanders Capital, LLC
|
425,400 |
19,891,774 |
98% |
2020-03-31 |
| Mirae Asset Global Investments Co., Ltd.
|
423,409 |
872,753 |
51% |
2020-03-31 |
| Rockefeller Capital Management L.P.
|
0 |
312,234 |
Sold Out |
2020-03-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
419,217 |
442,755 |
5% |
2020-03-31 |
| TDAM USA INC.
|
419,208 |
455,380 |
8% |
2020-03-31 |
| American Assets Investment Management, LLC
|
417,100 |
327,100 |
28% |
2020-03-31 |
| GLUSKIN SHEFF & ASSOC INC
|
413,864 |
411,252 |
1% |
2020-03-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
413,495 |
415,680 |
1% |
2020-03-31 |
| REGENTATLANTIC CAPITAL LLC
|
412,700 |
431,403 |
4% |
2020-03-31 |
| SP Asset Management
|
410,471 |
388,619 |
6% |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
407,752 |
451,102 |
10% |
2020-03-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
407,344 |
405,119 |
1% |
2020-03-31 |
| Banco Santander, S.A.
|
406,673 |
228,364 |
78% |
2020-03-31 |
| ICON ADVISERS INC/CO
|
405,795 |
484,895 |
16% |
2020-03-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
0 |
289,735 |
Sold Out |
2020-03-31 |
| PHILADELPHIA TRUST CO
|
405,257 |
905,127 |
55% |
2020-03-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
399,687 |
399,579 |
0% |
2020-03-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
399,600 |
0 |
New Buy |
2020-03-31 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
398,614 |
0 |
New Buy |
2020-03-31 |
| Wesleyan Assurance Society
|
398,500 |
398,500 |
No Change |
2020-03-31 |
| ASSOCIATED BANC-CORP
|
395,952 |
363,111 |
9% |
2020-03-31 |
| SIMPLEX TRADING, LLC
|
395,705 |
208,350 |
90% |
2020-03-31 |
| Wealthfront Advisers LLC
|
391,696 |
528,380 |
26% |
2020-03-31 |
| SCBT FINANCIAL CORP
|
391,010 |
408,455 |
4% |
2020-03-31 |
| DENALI ADVISORS LLC
|
388,000 |
387,000 |
0% |
2020-03-31 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
384,329 |
392,645 |
2% |
2020-03-31 |
| OLD NATIONAL BANCORP /IN/
|
380,712 |
377,502 |
1% |
2020-03-31 |
| Cornerstone Advisors, LLC
|
378,300 |
478,300 |
21% |
2020-03-31 |
| World Asset Management Inc
|
375,051 |
534,582 |
30% |
2020-03-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
374,974 |
374,745 |
0% |
2020-03-31 |
| ALLSTATE CORP
|
363,821 |
938,713 |
61% |
2020-03-31 |
| CCM INVESTMENT ADVISERS LLC
|
361,942 |
332,197 |
9% |
2020-03-31 |
| Cubist Systematic Strategies, LLC
|
358,099 |
0 |
New Buy |
2020-03-31 |
| Sowell Financial Services LLC
|
357,744 |
311,596 |
15% |
2020-03-31 |
| FIRST CITIZENS BANK & TRUST CO
|
357,724 |
0 |
New Buy |
2020-03-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
356,911 |
346,301 |
3% |
2020-03-31 |
| APPLETON PARTNERS INC/MA
|
353,537 |
357,879 |
1% |
2020-03-31 |
| Wealthstreet Investment Advisors, LLC
|
0 |
371,607 |
Sold Out |
2020-03-31 |
| Twin Tree Management, LP
|
348,700 |
199,185 |
75% |
2020-03-31 |
| Altshuler Shaham Ltd
|
346,950 |
11 |
3,153,991% |
2020-03-31 |
| HOERTKORN RICHARD CHARLES
|
346,095 |
351,545 |
2% |
2020-03-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
345,074 |
241,725 |
43% |
2020-03-31 |
| Louisiana State Employees Retirement System
|
344,300 |
384,500 |
10% |
2020-03-31 |
| Freestone Capital Holdings, LLC
|
343,606 |
214,421 |
60% |
2020-03-31 |
| THOMPSON INVESTMENT MANAGEMENT, INC.
|
343,267 |
335,909 |
2% |
2020-03-31 |
| MEEDER ASSET MANAGEMENT INC
|
38,798 |
35,457 |
9% |
2020-03-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
339,950 |
330,881 |
3% |
2020-03-31 |
| AE Wealth Management LLC
|
337,276 |
263,276 |
28% |
2020-03-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
333,149 |
514,489 |
35% |
2020-03-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
329,300 |
0 |
New Buy |
2020-03-31 |
| Stieven Capital Advisors, L.P.
|
328,289 |
328,689 |
0% |
2020-03-31 |
| BAINCO INTERNATIONAL INVESTORS
|
327,934 |
354,650 |
8% |
2020-03-31 |
| Consolidated Investment Group LLC
|
327,513 |
327,513 |
No Change |
2020-03-31 |
| Gradient Investments LLC
|
327,452 |
302,148 |
8% |
2020-03-31 |
| Stillwater Capital Advisors, LLC
|
326,550 |
327,411 |
0% |
2020-03-31 |
| First Long Island Investors, LLC
|
325,756 |
325,648 |
0% |
2020-03-31 |
| Eagle Ridge Investment Management
|
323,076 |
352,946 |
8% |
2020-03-31 |
| First American Bank
|
322,380 |
363,230 |
11% |
2020-03-31 |
| BAHL & GAYNOR INC
|
318,517 |
1,717,074 |
81% |
2020-03-31 |
| Paradigm Financial Advisors, LLC
|
6,000 |
10,000 |
40% |
2020-03-31 |
| Edgemoor Capital Management, Inc.
|
317,833 |
304,910 |
4% |
2020-03-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
314,977 |
0 |
New Buy |
2020-03-31 |
| BALDWIN BROTHERS INC/MA
|
314,459 |
329,434 |
5% |
2020-03-31 |
| Greenline Partners, LLC
|
310,747 |
322,431 |
4% |
2020-03-31 |
| BANK OF THE WEST
|
306,348 |
332,027 |
8% |
2020-03-31 |
| Cohen Klingenstein, LLC
|
305,820 |
305,817 |
0% |
2020-03-31 |
| SUMITOMO LIFE INSURANCE CO
|
302,122 |
306,387 |
1% |
2020-03-31 |
| MADISON WEALTH MANAGEMENT
|
301,401 |
310,523 |
3% |
2020-03-31 |
| PICTON MAHONEY ASSET MANAGEMENT
|
301,300 |
846,200 |
64% |
2020-03-31 |
| Calamos Wealth Management LLC
|
301,195 |
296,923 |
1% |
2020-03-31 |
| GENDELL JEFFREY L
|
300,701 |
2,360,701 |
87% |
2020-03-31 |
| Nan Shan Life Insurance Co., Ltd.
|
299,600 |
667,000 |
55% |
2020-03-31 |
| GREYLIN INVESTMENT MANGEMENT INC
|
298,635 |
298,495 |
0% |
2020-03-31 |
| Wallington Asset Management, LLC
|
292,756 |
292,016 |
0% |
2020-03-31 |
| AMICA MUTUAL INSURANCE CO
|
290,787 |
290,787 |
No Change |
2020-03-31 |
| Rafferty Asset Management, LLC
|
286,116 |
1,338,185 |
79% |
2020-03-31 |
| VESTOR CAPITAL CORP
|
283,788 |
583,983 |
51% |
2020-03-31 |
| Veritable, L.P.
|
282,562 |
314,480 |
10% |
2020-03-31 |
| Banque Cantonale Vaudoise
|
281,893 |
280,714 |
0% |
2020-03-31 |
| Lehman & Derafelo Financial Resources LLC
|
281,365 |
283,111 |
1% |
2020-03-31 |
| EULAV Asset Management
|
280,074 |
140,000 |
100% |
2020-03-31 |
| DOWLING & YAHNKE INC
|
279,745 |
297,481 |
6% |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
279,609 |
331,979 |
16% |
2020-03-31 |
| Bedell Investment Counselling
|
278,983 |
294,840 |
5% |
2020-03-31 |
| Summit Investment Advisors, Inc.
|
277,786 |
277,473 |
0% |
2020-03-31 |
| Northeast Financial Consultants Inc
|
274,408 |
275,241 |
0% |
2020-03-31 |
| ETRADE Capital Management LLC
|
271,468 |
270,351 |
0% |
2020-03-31 |
| Osborn Rohs Williams & Donohoe Ltd
|
268,505 |
0 |
New Buy |
2020-03-31 |
| BEACH INVESTMENT COUNSEL INC/PA
|
268,471 |
290,691 |
8% |
2020-03-31 |
| ALERUS FINANCIAL NA
|
265,661 |
250,690 |
6% |
2020-03-31 |
| KCM INVESTMENT ADVISORS LLC
|
265,171 |
275,140 |
4% |
2020-03-31 |
| Mitsubishi UFJ Securities International PLC
|
263,097 |
1,331,000 |
80% |
2020-03-31 |
| Winton Capital Group Ltd
|
261,364 |
258,790 |
1% |
2020-03-31 |
| 6 Meridian
|
259,425 |
280,613 |
8% |
2020-03-31 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
256,460 |
264,354 |
3% |
2020-03-31 |
| Williams Jones Wealth Management, LLC.
|
255,489 |
833,654 |
69% |
2020-03-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
253,012 |
43,216 |
485% |
2020-03-31 |
| Westbourne Investment Advisors, Inc.
|
250,925 |
254,270 |
1% |
2020-03-31 |
| Frigate Ventures LP
|
250,000 |
0 |
New Buy |
2020-03-31 |
| JONES FINANCIAL COMPANIES LLLP
|
249,340 |
115,577 |
116% |
2020-03-31 |
| Blue Chip Partners, Inc.
|
249,243 |
0 |
New Buy |
2020-03-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
247,108 |
247,131 |
0% |
2020-03-31 |
| Winning Points Advisors, LLC
|
246,119 |
248,260 |
1% |
2020-03-31 |
| SALEM CAPITAL MANAGEMENT INC
|
245,566 |
275,141 |
11% |
2020-03-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
245,402 |
191,754 |
28% |
2020-03-31 |
| Stratos Wealth Partners, LTD.
|
244,611 |
227,844 |
7% |
2020-03-31 |
| DAVIDSON D A & CO
|
242,554 |
250,056 |
3% |
2020-03-31 |
| Covington Capital Management
|
240,890 |
250,214 |
4% |
2020-03-31 |
| Strategic Global Advisors, LLC
|
240,714 |
201,574 |
19% |
2020-03-31 |
| EAGLE ASSET MANAGEMENT INC
|
240,084 |
246,733 |
3% |
2020-03-31 |
| FAGAN ASSOCIATES, INC.
|
238,343 |
240,861 |
1% |
2020-03-31 |
| ROCKLAND TRUST CO
|
238,298 |
190,920 |
25% |
2020-03-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
237,277 |
215,057 |
10% |
2020-03-31 |
| CIGNA INVESTMENTS INC /NEW
|
237,094 |
229,397 |
3% |
2020-03-31 |
| Asset Management Advisors, LLC
|
236,835 |
245,655 |
4% |
2020-03-31 |
| Madison Asset Management, LLC
|
233,440 |
1,387,777 |
83% |
2020-03-31 |
| Affinity Investment Advisors, LLC
|
232,969 |
225,412 |
3% |
2020-03-31 |
| Ariose Capital Management Ltd
|
232,700 |
0 |
New Buy |
2020-03-31 |
| Municipal Employees' Retirement System of Michigan
|
226,940 |
229,900 |
1% |
2020-03-31 |
| Argent Trust Co
|
225,685 |
226,949 |
1% |
2020-03-31 |
| NORTH AMERICAN MANAGEMENT CORP
|
225,535 |
168,435 |
34% |
2020-03-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
224,629 |
166,464 |
35% |
2020-03-31 |
| tru Independence LLC
|
41,194 |
0 |
New Buy |
2020-03-31 |
| RAYMOND JAMES TRUST CO
|
224,217 |
226,234 |
1% |
2020-03-31 |
| Independent Advisor Alliance
|
16,072 |
24,616 |
35% |
2020-03-31 |
| Matthew Goff Investment Advisor, LLC
|
221,100 |
209,434 |
6% |
2020-03-31 |
| Massey, Quick & Co., LLC
|
219,612 |
227,060 |
3% |
2020-03-31 |
| Rench Wealth Management, Inc.
|
219,143 |
220,464 |
1% |
2020-03-31 |
| CAMPBELL CAPITAL MANAGEMENT INC
|
217,125 |
228,205 |
5% |
2020-03-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
216,610 |
242,324 |
11% |
2020-03-31 |
| Vishria Bird Financial Group, LLC
|
216,205 |
205,691 |
5% |
2020-03-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
214,144 |
180,124 |
19% |
2020-03-31 |
| Financial Network
|
213,996 |
201,789 |
6% |
2020-03-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
211,785 |
209,112 |
1% |
2020-03-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
211,652 |
216,469 |
2% |
2020-03-31 |
| First Allied Advisory Services, Inc.
|
208,013 |
202,981 |
2% |
2020-03-31 |
| Riggs Asset Managment Co. Inc.
|
207,354 |
217,631 |
5% |
2020-03-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
205,955 |
192,990 |
7% |
2020-03-31 |
| FIDUCIARY TRUST CO
|
205,403 |
198,284 |
4% |
2020-03-31 |
| Cumberland Partners Ltd
|
204,300 |
277,600 |
26% |
2020-03-31 |
| EARNEST PARTNERS LLC
|
204,193 |
215,149 |
5% |
2020-03-31 |
| ANDERSON HOAGLAND & CO
|
203,878 |
188,577 |
8% |
2020-03-31 |
| HOWE & RUSLING INC
|
203,567 |
291,825 |
30% |
2020-03-31 |
| Pavion Blue Capital, LLC
|
203,469 |
186,092 |
9% |
2020-03-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
203,272 |
180,341 |
13% |
2020-03-31 |
| IBM Retirement Fund
|
202,898 |
133,458 |
52% |
2020-03-31 |
| SEARLE & CO.
|
202,260 |
202,260 |
No Change |
2020-03-31 |
| Private Wealth Partners, LLC
|
201,499 |
394,279 |
49% |
2020-03-31 |
| LYELL WEALTH MANAGEMENT, LP
|
199,328 |
198,773 |
0% |
2020-03-31 |
| MONTGOMERY INVESTMENT MANAGEMENT INC
|
197,503 |
197,103 |
0% |
2020-03-31 |
| NOVARE CAPITAL MANAGEMENT LLC
|
196,159 |
174,245 |
13% |
2020-03-31 |
| SHIKIAR ASSET MANAGEMENT INC
|
196,069 |
258,339 |
24% |
2020-03-31 |
| MEANS INVESTMENT CO., INC.
|
195,666 |
200,677 |
2% |
2020-03-31 |
| LINCLUDEN MANAGEMENT LTD
|
195,518 |
0 |
New Buy |
2020-03-31 |
| Adviser Investments LLC
|
193,464 |
210,898 |
8% |
2020-03-31 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
193,141 |
157,832 |
22% |
2020-03-31 |
| Horiko Capital Management LLC
|
192,526 |
192,526 |
No Change |
2020-03-31 |
| Spearhead Capital Advisors, LLC
|
192,321 |
150,100 |
28% |
2020-03-31 |
| Banco de Sabadell, S.A
|
15,825 |
10,470 |
51% |
2020-03-31 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
191,961 |
188,291 |
2% |
2020-03-31 |
| National Asset Management, Inc.
|
0 |
4,841 |
Sold Out |
2020-03-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
189,357 |
144,647 |
31% |
2020-03-31 |
| Krasney Financial LLC
|
188,383 |
204,224 |
8% |
2020-03-31 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
187,888 |
188,888 |
1% |
2020-03-31 |
| Bronson Point Management LLC
|
187,500 |
0 |
New Buy |
2020-03-31 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
186,961 |
186,961 |
No Change |
2020-03-31 |
| MOODY LYNN & CO/
|
186,323 |
471,988 |
61% |
2020-03-31 |
| Moreno Evelyn V
|
186,165 |
181,915 |
2% |
2020-03-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
185,399 |
192,699 |
4% |
2020-03-31 |
| MONTAG A & ASSOCIATES INC
|
184,966 |
183,533 |
1% |
2020-03-31 |
| CARRET ASSET MANAGEMENT
|
183,838 |
184,246 |
0% |
2020-03-31 |
| M Holdings Securities, Inc.
|
183,034 |
70,299 |
160% |
2020-03-31 |
| Timber Creek Capital Management LLC
|
182,915 |
152,295 |
20% |
2020-03-31 |
| Sigma Planning Corp
|
182,627 |
182,633 |
0% |
2020-03-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
182,552 |
179,093 |
2% |
2020-03-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
181,700 |
146,462 |
24% |
2020-03-31 |
| Hodges Capital Management Inc.
|
180,381 |
208,747 |
14% |
2020-03-31 |
| Laurel Wealth Advisors LLC
|
178,827 |
174,126 |
3% |
2020-03-31 |
| Hedeker Wealth Management Group, LLC
|
178,247 |
165,190 |
8% |
2020-03-31 |
| BP WEALTH MANAGEMENT, LLC
|
178,091 |
181,813 |
2% |
2020-03-31 |
| WEBSTER BANK, N. A.
|
177,601 |
264,763 |
33% |
2020-03-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
176,210 |
176,210 |
No Change |
2020-03-31 |
| FIRST HAWAIIAN BANK
|
174,572 |
177,384 |
2% |
2020-03-31 |
| Rathbone Brothers plc
|
174,285 |
181,790 |
4% |
2020-03-31 |
| guardian investment management
|
173,403 |
134,472 |
29% |
2020-03-31 |
| Vestcor Investment Management Corp
|
173,329 |
140,381 |
23% |
2020-03-31 |
| FULTON BANK, N.A.
|
173,205 |
153,207 |
13% |
2020-03-31 |
| BOYAR ASSET MANAGEMENT INC
|
173,158 |
170,827 |
1% |
2020-03-31 |
| PETTYJOHN CO
|
173,115 |
160,564 |
8% |
2020-03-31 |
| Global Retirement Partners, LLC
|
172,621 |
189,423 |
9% |
2020-03-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
171,873 |
207,874 |
17% |
2020-03-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
170,314 |
174,481 |
2% |
2020-03-31 |
| BBVA USA BANCSHARES INC
|
168,584 |
169,599 |
1% |
2020-03-31 |
| ROANOKE ASSET MANAGEMENT CORP/ NY
|
168,244 |
169,249 |
1% |
2020-03-31 |
| DCF Advisers, LLC
|
167,500 |
160,000 |
5% |
2020-03-31 |
| RPG Investment Advisory, LLC
|
166,989 |
158,915 |
5% |
2020-03-31 |
| EP Wealth Advisors, Inc.
|
166,813 |
192,553 |
13% |
2020-03-31 |
| Live Oak Private Wealth LLC
|
166,439 |
141,026 |
18% |
2020-03-31 |
| Carnick & Kubik Group, LLC
|
165,229 |
159,191 |
4% |
2020-03-31 |
| BAILARD, INC.
|
165,084 |
169,663 |
3% |
2020-03-31 |
| Trexquant Investment LP
|
164,185 |
0 |
New Buy |
2020-03-31 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
161,820 |
179,562 |
10% |
2020-03-31 |
| WOODSTOCK CORP
|
158,330 |
159,774 |
1% |
2020-03-31 |
| North Star Investment Management Corp.
|
158,220 |
143,315 |
10% |
2020-03-31 |
| CONNABLE OFFICE INC
|
158,047 |
166,985 |
5% |
2020-03-31 |
| Moors & Cabot, Inc.
|
156,985 |
184,001 |
15% |
2020-03-31 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
156,866 |
155,126 |
1% |
2020-03-31 |
| FLIPPIN BRUCE & PORTER INC
|
155,764 |
162,010 |
4% |
2020-03-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
155,351 |
143,106 |
9% |
2020-03-31 |
| Union Bankshares Corp
|
0 |
54,158 |
Sold Out |
2020-03-31 |
| Lido Advisors, LLC
|
155,028 |
153,624 |
1% |
2020-03-31 |
| Algebris (UK) Ltd
|
155,000 |
50,000 |
210% |
2020-03-31 |
| Jolley Asset Management, LLC
|
153,796 |
157,804 |
3% |
2020-03-31 |
| GRIMES & COMPANY, INC.
|
153,786 |
97,391 |
58% |
2020-03-31 |
| GFG Capital, LLC
|
152,891 |
192,751 |
21% |
2020-03-31 |
| BBK Capital Partners, LLC
|
152,881 |
174,407 |
12% |
2020-03-31 |
| WETHERBY ASSET MANAGEMENT INC
|
152,867 |
170,078 |
10% |
2020-03-31 |
| EQUITABLE TRUST CO
|
152,832 |
142,009 |
8% |
2020-03-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
152,810 |
155,746 |
2% |
2020-03-31 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC
|
152,000 |
152,000 |
No Change |
2020-03-31 |
| Carroll Financial Associates, Inc.
|
151,914 |
152,020 |
0% |
2020-03-31 |
| Focused Wealth Management, Inc
|
151,506 |
162,081 |
7% |
2020-03-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
150,412 |
172,908 |
13% |
2020-03-31 |
| COURIER CAPITAL CORP
|
150,365 |
149,901 |
0% |
2020-03-31 |
| united american securities inc. (d/b/a uas asset management)
|
150,000 |
25,000 |
500% |
2020-03-31 |
| CADENCE CAPITAL MANAGEMENT LLC
|
149,265 |
140,924 |
6% |
2020-03-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
148,854 |
173,190 |
14% |
2020-03-31 |
| Parkwood LLC
|
147,869 |
139,700 |
6% |
2020-03-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
147,627 |
147,627 |
No Change |
2020-03-31 |
| TrinityPoint Wealth, LLC
|
147,049 |
169,347 |
13% |
2020-03-31 |
| First Washington CORP
|
146,445 |
5,403 |
2,610% |
2020-03-31 |
| SEVEN EIGHT CAPITAL, LLC
|
146,200 |
0 |
New Buy |
2020-03-31 |
| Bridge Creek Capital Management LLC
|
145,678 |
141,498 |
3% |
2020-03-31 |
| Gotham Asset Management, LLC
|
145,644 |
0 |
New Buy |
2020-03-31 |
| GM Advisory Group, Inc.
|
145,171 |
16,566 |
776% |
2020-03-31 |
| PFS INVESTMENTS INC.
|
144,508 |
89,071 |
62% |
2020-03-31 |
| Gibraltar Capital Management, Inc.
|
144,477 |
157,354 |
8% |
2020-03-31 |
| Edge Wealth Management LLC
|
144,142 |
131,134 |
10% |
2020-03-31 |
| WHITTIER TRUST CO
|
143,262 |
137,205 |
4% |
2020-03-31 |
| S&CO INC
|
143,114 |
143,114 |
No Change |
2020-03-31 |
| Regent Investment Management LLC
|
143,022 |
145,817 |
2% |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
142,090 |
198,750 |
29% |
2020-03-31 |
| HPM Partners LLC
|
141,981 |
134,269 |
6% |
2020-03-31 |
| Baugh & Associates, LLC
|
141,924 |
146,421 |
3% |
2020-03-31 |
| Stolper Co
|
141,741 |
0 |
New Buy |
2020-03-31 |
| Goss Wealth Management LLC
|
141,553 |
229,084 |
38% |
2020-03-31 |
| Windsor Creek Advisors, LLC
|
141,052 |
62,482 |
126% |
2020-03-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
140,778 |
96,009 |
47% |
2020-03-31 |
| FIRST NATIONAL TRUST CO
|
140,682 |
76,551 |
84% |
2020-03-31 |
| UNITED FIRE & CASUALTY CO
|
140,000 |
140,000 |
No Change |
2020-03-31 |
| Eqis Capital Management, Inc.
|
139,633 |
142,478 |
2% |
2020-03-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
139,341 |
158,824 |
12% |
2020-03-31 |
| SOL Capital Management CO
|
139,079 |
141,079 |
1% |
2020-03-31 |
| Sheaff Brock Investment Advisors, LLC
|
138,800 |
162,955 |
15% |
2020-03-31 |
| Inlet Private Wealth, LLC
|
138,020 |
134,320 |
3% |
2020-03-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
137,801 |
13,333 |
934% |
2020-03-31 |
| GABLES CAPITAL MANAGEMENT INC.
|
137,271 |
133,571 |
3% |
2020-03-31 |
| HoyleCohen, LLC
|
137,074 |
135,378 |
1% |
2020-03-31 |
| Kames Capital plc
|
136,971 |
136,971 |
No Change |
2020-03-31 |
| WEDBUSH MORGAN SECURITIES INC
|
136,690 |
140,752 |
3% |
2020-03-31 |
| SevenBridge Financial Group, LLC
|
135,755 |
126,590 |
7% |
2020-03-31 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
134,621 |
134,621 |
No Change |
2020-03-31 |
| We Are One Seven, LLC
|
134,285 |
149,383 |
10% |
2020-03-31 |
| CONNING Asset Management Co.
|
133,975 |
140,781 |
5% |
2020-03-31 |
| Argyle Capital Management Inc.
|
133,868 |
133,868 |
No Change |
2020-03-31 |
| One Capital Management, LLC
|
133,774 |
125,929 |
6% |
2020-03-31 |
| greenwich Wealth Management LLC
|
133,677 |
132,063 |
1% |
2020-03-31 |
| Voit & Company, LLC
|
133,281 |
143,136 |
7% |
2020-03-31 |
| H D Vest Advisory Services
|
132,865 |
137,848 |
4% |
2020-03-31 |
| Wealth Alliance Advisory Group, LLC
|
132,280 |
132,109 |
0% |
2020-03-31 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
132,125 |
132,125 |
No Change |
2020-03-31 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
|
131,744 |
128,844 |
2% |
2020-03-31 |
| HUNTINGTON NATIONAL BANK
|
131,669 |
131,268 |
0% |
2020-03-31 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
130,785 |
130,243 |
0% |
2020-03-31 |
| Providence Capital Advisors, LLC
|
130,280 |
72,160 |
81% |
2020-03-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
130,213 |
15,052 |
765% |
2020-03-31 |
| Mengis Capital Management, Inc.
|
130,006 |
130,126 |
0% |
2020-03-31 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
130,000 |
121,670 |
7% |
2020-03-31 |
| Legacy Private Trust Co.
|
129,404 |
117,361 |
10% |
2020-03-31 |
| Buckingham Asset Management, LLC
|
129,034 |
92,522 |
39% |
2020-03-31 |
| KAYS FINANCIAL ADVISORY CORP /ADV
|
128,782 |
125,833 |
2% |
2020-03-31 |
| PATTEN & PATTEN INC/TN
|
128,480 |
140,968 |
9% |
2020-03-31 |
| Abbot Financial Management, Inc.
|
127,043 |
123,903 |
3% |
2020-03-31 |
| Xcel Wealth Management, LLC
|
126,996 |
165,422 |
23% |
2020-03-31 |
| Fiduciary Group LLC
|
126,820 |
108,728 |
17% |
2020-03-31 |
| Harbor Island Capital LLC
|
126,524 |
75,074 |
69% |
2020-03-31 |
| CANANDAIGUA NATIONAL BANK & TRUST CO
|
126,176 |
123,880 |
2% |
2020-03-31 |
| Iwamoto, Kong & Co., Inc.
|
125,299 |
228,346 |
45% |
2020-03-31 |
| LINCOLN NATIONAL CORP
|
124,646 |
119,508 |
4% |
2020-03-31 |
| Aurora Private Wealth, Inc.
|
124,262 |
50,481 |
146% |
2020-03-31 |
| Eudaimonia Partners, LLC
|
123,900 |
0 |
New Buy |
2020-03-31 |
| Advanced Asset Management Advisors Inc
|
123,800 |
123,800 |
No Change |
2020-03-31 |
| Bank of the Ozarks
|
123,168 |
121,879 |
1% |
2020-03-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
122,967 |
83,591 |
47% |
2020-03-31 |
| Interval Partners, LLC
|
122,500 |
0 |
New Buy |
2020-03-31 |
| Meridian Wealth Management, LLC
|
122,133 |
166,519 |
27% |
2020-03-31 |
| Quaker Capital Investments, LLC
|
122,075 |
10,350 |
1,079% |
2020-03-31 |
| GRAYBILL BARTZ & ASSOC LTD
|
121,738 |
124,265 |
2% |
2020-03-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
121,028 |
122,013 |
1% |
2020-03-31 |
| Elgethun Capital Management
|
120,793 |
89,246 |
35% |
2020-03-31 |
| Edge Capital Group, LLC
|
120,342 |
73,270 |
64% |
2020-03-31 |
| Martin Investment Management, LLC
|
119,640 |
205,465 |
42% |
2020-03-31 |
| MDAM Asset Management Co., Ltd.
|
119,039 |
204,244 |
42% |
2020-03-31 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
118,988 |
119,771 |
1% |
2020-03-31 |
| FIERA SCEPTRE INC.
|
118,971 |
71,200 |
67% |
2020-03-31 |
| PagnatoKarp Partners LLC
|
118,903 |
118,161 |
1% |
2020-03-31 |
| Essex Financial Services, Inc.
|
118,544 |
143,562 |
17% |
2020-03-31 |
| SeaBridge Investment Advisors LLC
|
118,334 |
119,129 |
1% |
2020-03-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
117,684 |
115,579 |
2% |
2020-03-31 |
| GoodHaven Capital Management, LLC
|
117,468 |
0 |
New Buy |
2020-03-31 |
| Ferris Capital, LLC
|
116,761 |
29,277 |
299% |
2020-03-31 |
| Sontag Advisory, LLC
|
116,647 |
29,643 |
294% |
2020-03-31 |
| Joel Isaacson & Co., LLC
|
115,261 |
109,703 |
5% |
2020-03-31 |
| SeaCrest Wealth Management, LLC
|
114,877 |
116,086 |
1% |
2020-03-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
113,970 |
109,517 |
4% |
2020-03-31 |
| Latash Investments, LLC
|
113,855 |
113,855 |
No Change |
2020-03-31 |
| Neumann Capital Management, LLC
|
113,825 |
115,475 |
1% |
2020-03-31 |
| Stamos Capital Partners, L.P.
|
112,929 |
0 |
New Buy |
2020-03-31 |
| Asio Capital, LLC
|
112,087 |
80,285 |
40% |
2020-03-31 |
| Quinn Opportunity Partners LLC
|
112,000 |
73,000 |
53% |
2020-03-31 |
| PECAUT & CO.
|
111,951 |
108,851 |
3% |
2020-03-31 |
| River Wealth Advisors LLC
|
111,810 |
106,953 |
5% |
2020-03-31 |
| INTRUST BANK NA
|
111,789 |
125,091 |
11% |
2020-03-31 |
| FIRST MANHATTAN CO
|
110,861 |
114,287 |
3% |
2020-03-31 |
| Symmetry Partner, LLC
|
109,950 |
22,549 |
388% |
2020-03-31 |
| Aristotle Atlantic Partners, LLC
|
109,245 |
120,410 |
9% |
2020-03-31 |
| Beirne Wealth Consulting Services, LLC
|
108,580 |
109,729 |
1% |
2020-03-31 |
| Principle Wealth Partners LLC
|
108,298 |
116,224 |
7% |
2020-03-31 |
| CAPITAL INSIGHT PARTNERS, LLC
|
108,029 |
93,458 |
16% |
2020-03-31 |
| Hartland & Co., LLC
|
107,842 |
111,602 |
3% |
2020-03-31 |
| Brown Advisory Securities, LLC
|
107,730 |
58,354 |
85% |
2020-03-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
107,264 |
0 |
New Buy |
2020-03-31 |
| Integrated Wealth Concepts LLC
|
107,158 |
109,954 |
3% |
2020-03-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
106,985 |
0 |
New Buy |
2020-03-31 |
| Fundamentun, LLC
|
106,934 |
71,230 |
50% |
2020-03-31 |
| CHICAGO TRUST Co NA
|
106,923 |
106,751 |
0% |
2020-03-31 |
| Kinneret Advisory, LLC
|
106,515 |
94,598 |
13% |
2020-03-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
106,466 |
113,579 |
6% |
2020-03-31 |
| Watch Point Trust Co
|
106,347 |
96,096 |
11% |
2020-03-31 |
| Reliant Investment Management, LLC
|
106,187 |
108,525 |
2% |
2020-03-31 |
| Sepio Capital, LLC
|
106,058 |
107,094 |
1% |
2020-03-31 |
| MERIDIAN MANAGEMENT CO
|
105,124 |
101,991 |
3% |
2020-03-31 |
| Scott & Selber, Inc.
|
105,118 |
104,433 |
1% |
2020-03-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
104,785 |
100,488 |
4% |
2020-03-31 |
| GREENLEAF TRUST
|
104,468 |
122,608 |
15% |
2020-03-31 |
| Game Creek Capital, LP
|
103,750 |
132,000 |
21% |
2020-03-31 |
| Baker Avenue Asset Management, LP
|
102,841 |
110,755 |
7% |
2020-03-31 |
| ZWJ INVESTMENT COUNSEL INC
|
102,775 |
103,052 |
0% |
2020-03-31 |
| IEQ CAPITAL, LLC
|
102,564 |
99,798 |
3% |
2020-03-31 |
| Princeton Global Asset Management LLC
|
102,545 |
92,327 |
11% |
2020-03-31 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
102,500 |
0 |
New Buy |
2020-03-31 |
| CONTINENTAL ADVISORS LLC
|
102,438 |
109,438 |
6% |
2020-03-31 |
| BOENNING & SCATTERGOOD, INC.
|
102,154 |
106,587 |
4% |
2020-03-31 |
| Valeo Financial Advisors, LLC
|
101,667 |
95,154 |
7% |
2020-03-31 |
| Optiver US LLC
|
101,568 |
0 |
New Buy |
2020-03-31 |
| Shilanski & Associates, Inc.
|
101,123 |
96,043 |
5% |
2020-03-31 |
| Pacifica Partners Inc.
|
100,871 |
112,815 |
11% |
2020-03-31 |
| ARGA Investment Management, LP
|
100,517 |
100,460 |
0% |
2020-03-31 |
| ARROW FINANCIAL CORP
|
2,835 |
2,080 |
36% |
2020-03-31 |
| Pictet & Cie (Europe) SA
|
100,180 |
89,314 |
12% |
2020-03-31 |
| Mint Tower Capital Management B.V.
|
100,000 |
0 |
New Buy |
2020-03-31 |
| SkyTop Capital Management LLC
|
100,000 |
161,663 |
38% |
2020-03-31 |
| Capital Planning Advisors, LLC
|
99,234 |
101,734 |
2% |
2020-03-31 |
| GHP Investment Advisors, Inc.
|
99,075 |
92,674 |
7% |
2020-03-31 |
| Granite Investment Advisors, Inc.
|
98,893 |
93,853 |
5% |
2020-03-31 |
| Global Wealth Management Investment Advisory, Inc.
|
98,547 |
79,849 |
23% |
2020-03-31 |
| Corient Capital Partners, LLC
|
97,746 |
112,173 |
13% |
2020-03-31 |
| Pennsylvania Trust Co
|
97,451 |
252,592 |
61% |
2020-03-31 |
| Mariner Quantitative Solutions, LLC
|
97,429 |
122,131 |
20% |
2020-03-31 |
| MIDDLETON & CO INC/MA
|
97,316 |
98,696 |
1% |
2020-03-31 |
| Chapman Investment Management, LLC
|
97,136 |
162,391 |
40% |
2020-03-31 |
| Institute for Wealth Management, LLC.
|
97,007 |
4,139 |
2,244% |
2020-03-31 |
| C.V. Starr & Co., Inc. Trust
|
96,726 |
96,726 |
No Change |
2020-03-31 |
| BURNS J W & CO INC/NY
|
96,347 |
92,098 |
5% |
2020-03-31 |
| B & T Capital Management DBA Alpha Capital Management
|
96,064 |
94,792 |
1% |
2020-03-31 |
| UNIONBANCAL CORP
|
96,036 |
100,813 |
5% |
2020-03-31 |
| Richard Bernstein Advisors LLC
|
95,783 |
95,783 |
No Change |
2020-03-31 |
| Busey Trust CO
|
0 |
54,736 |
Sold Out |
2020-03-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
95,013 |
92,291 |
3% |
2020-03-31 |
| FINANCIAL COUNSELORS INC
|
94,750 |
97,029 |
2% |
2020-03-31 |
| Strategic Advisors LLC
|
94,689 |
96,963 |
2% |
2020-03-31 |
| Berson & Corrado Investment Advisors, LLC
|
94,557 |
99,149 |
5% |
2020-03-31 |
| MAKENA CAPITAL MANAGEMENT LLC
|
94,193 |
94,193 |
No Change |
2020-03-31 |
| FFCM LLC
|
93,782 |
103,046 |
9% |
2020-03-31 |
| 1ST SOURCE BANK
|
93,712 |
89,779 |
4% |
2020-03-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
93,277 |
120,577 |
23% |
2020-03-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
93,229 |
92,417 |
1% |
2020-03-31 |
| WRIGHT INVESTORS SERVICE INC
|
93,133 |
113,675 |
18% |
2020-03-31 |
| BerganKDV Wealth Management, LLC
|
92,176 |
37,328 |
147% |
2020-03-31 |
| Plancorp, LLC
|
91,909 |
92,042 |
0% |
2020-03-31 |
| Stillwater Investment Management, LLC
|
91,815 |
91,873 |
0% |
2020-03-31 |
| DUNCKER STREETT & CO INC
|
91,749 |
93,949 |
2% |
2020-03-31 |
| IFP Advisors, Inc
|
91,411 |
78,558 |
16% |
2020-03-31 |
| ATHENA CAPITAL ADVISORS LLC
|
91,118 |
87,916 |
4% |
2020-03-31 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA
|
90,878 |
92,319 |
2% |
2020-03-31 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
90,770 |
86,870 |
4% |
2020-03-31 |
| Richard P Slaughter Associates Inc
|
87,951 |
0 |
New Buy |
2020-03-31 |
| EagleClaw Capital Managment, LLC
|
90,568 |
93,618 |
3% |
2020-03-31 |
| Sterling Investment Management, Inc.
|
90,191 |
36,530 |
147% |
2020-03-31 |
| MERITAGE PORTFOLIO MANAGEMENT
|
89,728 |
96,944 |
7% |
2020-03-31 |
| Legacy Advisors, LLC
|
89,676 |
76,112 |
18% |
2020-03-31 |
| Phoenix Holdings Ltd.
|
89,591 |
20,657 |
334% |
2020-03-31 |
| ALPS ADVISERS INC
|
10,156 |
11,684 |
13% |
2020-03-31 |
| Carnegie Capital Asset Management, LLC
|
88,294 |
87,608 |
1% |
2020-03-31 |
| Verdence Capital Advisors LLC
|
0 |
81,736 |
Sold Out |
2020-03-31 |
| Legacy Capital Partners, Inc.
|
87,870 |
88,180 |
0% |
2020-03-31 |
| St. Johns Investment Management Company, LLC
|
87,773 |
90,685 |
3% |
2020-03-31 |
| Ayrshire Capital Management LLC
|
87,603 |
88,178 |
1% |
2020-03-31 |
| Rice Partnership, LLC
|
87,550 |
84,347 |
4% |
2020-03-31 |
| Pegasus Asset Management, Inc.
|
87,542 |
65,961 |
33% |
2020-03-31 |
| Arete Wealth Advisors, LLC
|
87,481 |
0 |
New Buy |
2020-03-31 |
| Community Bank of Raymore
|
87,075 |
87,675 |
1% |
2020-03-31 |
| Beaumont Financial Partners, LLC
|
86,744 |
109,981 |
21% |
2020-03-31 |
| Hanson McClain, Inc.
|
86,284 |
46,566 |
85% |
2020-03-31 |
| CAPITAL INTERNATIONAL LTD /CA/
|
86,160 |
83,835 |
3% |
2020-03-31 |
| Parcion Private Wealth LLC
|
85,661 |
86,689 |
1% |
2020-03-31 |
| MOUNT VERNON ASSOCIATES INC /MD/
|
85,504 |
83,021 |
3% |
2020-03-31 |
| Clarius Group, LLC
|
85,084 |
68,366 |
24% |
2020-03-31 |
| Vestmark Advisory Solutions, Inc.
|
84,958 |
102,909 |
17% |
2020-03-31 |
| First Dallas Securities Inc.
|
84,927 |
87,253 |
3% |
2020-03-31 |
| Strategic Wealth Advisors Group,Inc.
|
84,572 |
76,654 |
10% |
2020-03-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
84,472 |
98,672 |
14% |
2020-03-31 |
| Beaton Management Co. Inc.
|
84,459 |
84,359 |
0% |
2020-03-31 |
| Diversified Trust Co
|
84,284 |
81,595 |
3% |
2020-03-31 |
| United Capital Management of KS, Inc.
|
84,178 |
69,614 |
21% |
2020-03-31 |
| Investec Asset Management (PTY) Ltd
|
84,079 |
81,372 |
3% |
2020-03-31 |
| Hudson Capital Management LLC
|
84,035 |
85,579 |
2% |
2020-03-31 |
| HIGH POINTE CAPITAL MANAGEMENT LLC
|
84,020 |
85,630 |
2% |
2020-03-31 |
| HENNESSY ADVISORS INC
|
84,000 |
80,000 |
5% |
2020-03-31 |
| FIRST QUADRANT L P/CA
|
83,630 |
90,158 |
7% |
2020-03-31 |
| WITTENBERG INVESTMENT MANAGEMENT, INC.
|
83,563 |
83,563 |
No Change |
2020-03-31 |
| LONDON CO OF VIRGINIA
|
83,298 |
81,300 |
2% |
2020-03-31 |
| Optimal Asset Management, Inc.
|
64,558 |
0 |
New Buy |
2020-03-31 |
| Dorsey & Whitney Trust CO LLC
|
82,782 |
72,675 |
14% |
2020-03-31 |
| QWEST ASSET MANAGEMENT CO
|
82,715 |
82,715 |
No Change |
2020-03-31 |
| Community Bank & Trust, Waco, Texas
|
82,268 |
85,873 |
4% |
2020-03-31 |
| Homrich & Berg
|
82,129 |
110,848 |
26% |
2020-03-31 |
| AdvisorNet Financial, Inc
|
82,037 |
76,220 |
8% |
2020-03-31 |
| Prime Capital Investment Advisors, LLC
|
81,723 |
92,573 |
12% |
2020-03-31 |
| Enterprise Bank & Trust Co
|
81,504 |
82,619 |
1% |
2020-03-31 |
| GEORGE KAISER FAMILY FOUNDATION
|
80,855 |
0 |
New Buy |
2020-03-31 |
| Global Financial Private Capital, LLC
|
80,352 |
86,975 |
8% |
2020-03-31 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
80,254 |
66,329 |
21% |
2020-03-31 |
| Sandy Spring Bank
|
0 |
64,963 |
Sold Out |
2020-03-31 |
| HCR Wealth Advisors
|
80,183 |
0 |
New Buy |
2020-03-31 |
| MONETTA FINANCIAL SERVICES INC
|
80,000 |
150,000 |
47% |
2020-03-31 |
| Parallel Advisors, LLC
|
79,588 |
97,971 |
19% |
2020-03-31 |
| LEE DANNER & BASS INC
|
79,339 |
78,684 |
1% |
2020-03-31 |
| Raab & Moskowitz Asset Management LLC
|
79,326 |
88,757 |
11% |
2020-03-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
79,255 |
93,009 |
15% |
2020-03-31 |
| COHEN LAWRENCE B
|
78,914 |
66,292 |
19% |
2020-03-31 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
78,579 |
81,361 |
3% |
2020-03-31 |
| CENTAURUS FINANCIAL, INC.
|
78,407 |
54,431 |
44% |
2020-03-31 |
| Davis-Rea Ltd.
|
78,307 |
55,588 |
41% |
2020-03-31 |
| Harbour Capital Advisors, LLC
|
78,214 |
79,351 |
1% |
2020-03-31 |
| BDO Wealth Advisors, LLC
|
78,146 |
46,760 |
67% |
2020-03-31 |
| BKD Wealth Advisors, LLC
|
78,083 |
47,012 |
66% |
2020-03-31 |
| Sugarloaf Wealth Management, LLC
|
78,025 |
79,232 |
2% |
2020-03-31 |
| Perigon Wealth Management, LLC
|
77,961 |
44,453 |
75% |
2020-03-31 |
| Annex Advisory Services, LLC
|
77,653 |
358,954 |
78% |
2020-03-31 |
| ProVise Management Group, LLC
|
77,542 |
89,681 |
14% |
2020-03-31 |
| PRIVATE TRUST CO NA
|
77,199 |
108,790 |
29% |
2020-03-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
77,088 |
105,630 |
27% |
2020-03-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
76,701 |
74,953 |
2% |
2020-03-31 |
| Spindletop Capital, LLC
|
76,500 |
0 |
New Buy |
2020-03-31 |
| Savant Capital Management Inc
|
76,391 |
65,182 |
17% |
2020-03-31 |
| Altium Wealth Management LLC
|
76,229 |
77,683 |
2% |
2020-03-31 |
| Meridian Wealth Advisors, LLC
|
75,866 |
0 |
New Buy |
2020-03-31 |
| HBK Sorce Advisory LLC
|
75,772 |
79,476 |
5% |
2020-03-31 |
| Checchi Capital Advisers, LLC
|
75,748 |
79,830 |
5% |
2020-03-31 |
| Altavista Wealth Management, Inc.
|
75,510 |
0 |
New Buy |
2020-03-31 |
| National Investment Services of America, LLC
|
75,457 |
47,656 |
58% |
2020-03-31 |
| Triangle Securities Wealth Management
|
75,434 |
63,757 |
18% |
2020-03-31 |
| Truehand, Inc
|
75,259 |
75,259 |
No Change |
2020-03-31 |
| TCW GROUP INC
|
75,100 |
15,100 |
397% |
2020-03-31 |
| Investec Asset Management North America, Inc.
|
74,727 |
75,114 |
1% |
2020-03-31 |
| Kingfisher Capital LLC
|
74,472 |
36,209 |
106% |
2020-03-31 |
| Aviance Capital Partners, LLC
|
73,304 |
77,157 |
5% |
2020-03-31 |
| Kingsview Wealth Management, LLC
|
0 |
28,477 |
Sold Out |
2020-03-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
72,798 |
73,245 |
1% |
2020-03-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
72,656 |
73,105 |
1% |
2020-03-31 |
| TNB Financial
|
72,547 |
77,337 |
6% |
2020-03-31 |
| EFG Asset Management (Americas) Corp.
|
72,449 |
101,975 |
29% |
2020-03-31 |
| Linscomb & Williams, Inc.
|
71,804 |
53,979 |
33% |
2020-03-31 |
| CULLINAN ASSOCIATES INC
|
71,547 |
71,547 |
No Change |
2020-03-31 |
| Aull & Monroe Investment Management Corp
|
71,197 |
69,071 |
3% |
2020-03-31 |
| NEVILLE RODIE & SHAW INC
|
71,084 |
71,084 |
No Change |
2020-03-31 |
| Abbrea Capital, LLC
|
71,036 |
71,791 |
1% |
2020-03-31 |
| Mandatum Life Insurance Co Ltd
|
70,686 |
29,250 |
142% |
2020-03-31 |
| Arden Trust Co
|
70,585 |
68,631 |
3% |
2020-03-31 |
| Patton Albertson & Miller, LLC
|
70,343 |
64,041 |
10% |
2020-03-31 |
| Rikoon Group, LLC
|
70,130 |
72,028 |
3% |
2020-03-31 |
| Gladius Capital Management LP
|
70,125 |
0 |
New Buy |
2020-03-31 |
| First Financial Bank, N.A. - Trust Division
|
70,014 |
0 |
New Buy |
2020-03-31 |
| BRAVE ASSET MANAGEMENT INC
|
69,969 |
66,403 |
5% |
2020-03-31 |
| EVOKE WEALTH, LLC
|
69,884 |
74,544 |
6% |
2020-03-31 |
| Alpha Cubed Investments, LLC
|
69,778 |
415,545 |
83% |
2020-03-31 |
| Dynamic Advisors Solutions LLC
|
69,443 |
72,244 |
4% |
2020-03-31 |
| Columbia Asset Management
|
69,262 |
67,462 |
3% |
2020-03-31 |
| Spouting Rock Asset Management, LLC
|
68,800 |
0 |
New Buy |
2020-03-31 |
| Mechanics Bank Trust Department
|
68,616 |
69,260 |
1% |
2020-03-31 |
| Cetera Investment Advisers
|
68,273 |
64,838 |
5% |
2020-03-31 |
| Welch Group, LLC
|
68,063 |
64,854 |
5% |
2020-03-31 |
| Cornerstone Wealth Group, LLC
|
67,934 |
72,892 |
7% |
2020-03-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
67,825 |
59,805 |
13% |
2020-03-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
67,666 |
64,268 |
5% |
2020-03-31 |
| NTV ASSET MANAGEMENT LLC
|
67,561 |
66,612 |
1% |
2020-03-31 |
| HOLDERNESS INVESTMENTS CO
|
67,424 |
64,646 |
4% |
2020-03-31 |
| Roundview Capital LLC
|
67,397 |
62,660 |
8% |
2020-03-31 |
| Congress Park Capital LLC
|
67,356 |
63,241 |
7% |
2020-03-31 |
| Court Place Advisors, LLC
|
67,316 |
67,679 |
1% |
2020-03-31 |
| Evercore Wealth Management, LLC
|
67,302 |
67,254 |
0% |
2020-03-31 |
| CenterStar Asset Management, LLC
|
67,073 |
110,100 |
39% |
2020-03-31 |
| HYMAN CHARLES D
|
66,149 |
66,994 |
1% |
2020-03-31 |
| Beacon Pointe Advisors, LLC
|
65,691 |
25,243 |
160% |
2020-03-31 |
| Integrated Advisors Network LLC
|
65,385 |
66,804 |
2% |
2020-03-31 |
| MainStreet Investment Advisors LLC
|
65,201 |
0 |
New Buy |
2020-03-31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
65,127 |
502,567 |
87% |
2020-03-31 |
| Bowling Portfolio Management LLC
|
65,039 |
71,830 |
9% |
2020-03-31 |
| Lafayette Investments, Inc.
|
64,977 |
64,806 |
0% |
2020-03-31 |
| WADE G W & INC
|
64,827 |
63,779 |
2% |
2020-03-31 |
| Poehling Capital Management, LLC
|
64,742 |
66,827 |
3% |
2020-03-31 |
| Oliver Luxxe Assets LLC
|
64,620 |
65,326 |
1% |
2020-03-31 |
| PLIMOTH TRUST CO LLC
|
64,336 |
68,156 |
6% |
2020-03-31 |
| Coconut Grove Bank
|
64,212 |
65,687 |
2% |
2020-03-31 |
| Blue Fin Capital, Inc.
|
64,144 |
63,257 |
1% |
2020-03-31 |
| SIGNATUREFD, LLC
|
64,130 |
75,340 |
15% |
2020-03-31 |
| BESSEMER SECURITIES LLC
|
64,040 |
60,240 |
6% |
2020-03-31 |
| TOWNSQUARE CAPITAL LLC
|
63,991 |
0 |
New Buy |
2020-03-31 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
63,550 |
78,020 |
19% |
2020-03-31 |
| XR Securities LLC
|
0 |
37,400 |
Sold Out |
2020-03-31 |
| Rampart Investment Management Company, LLC
|
63,273 |
134,101 |
53% |
2020-03-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
63,107 |
57,644 |
9% |
2020-03-31 |
| COLONY GROUP LLC
|
63,016 |
76,987 |
18% |
2020-03-31 |
| Hartford Financial Management Inc.
|
62,312 |
65,034 |
4% |
2020-03-31 |
| Levin Easterly Partners LLC
|
62,102 |
2,479,120 |
97% |
2020-03-31 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
62,057 |
61,864 |
0% |
2020-03-31 |
| First City Capital Management, Inc.
|
61,620 |
61,714 |
0% |
2020-03-31 |
| Asset Dedication, LLC
|
61,036 |
55,309 |
10% |
2020-03-31 |
| Point View Financial Services, Inc.
|
60,968 |
59,884 |
2% |
2020-03-31 |
| MRJ CAPITAL INC
|
60,909 |
103,775 |
41% |
2020-03-31 |
| Employers Holdings, Inc.
|
60,750 |
60,750 |
No Change |
2020-03-31 |
| TCF National Bank
|
60,654 |
70,784 |
14% |
2020-03-31 |
| NEXT Financial Group, Inc
|
60,503 |
50,414 |
20% |
2020-03-31 |
| PROEQUITIES, INC.
|
60,349 |
0 |
New Buy |
2020-03-31 |
| BAXTER BROS INC
|
60,157 |
0 |
New Buy |
2020-03-31 |
| Pentwater Capital Management LP
|
60,000 |
60,000 |
No Change |
2020-03-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
59,779 |
48,349 |
24% |
2020-03-31 |
| TRUST CO OF VERMONT
|
59,339 |
58,000 |
2% |
2020-03-31 |
| V Wealth Management,LLC
|
59,289 |
69,238 |
14% |
2020-03-31 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
59,256 |
61,783 |
4% |
2020-03-31 |
| SHUFRO ROSE & CO LLC
|
59,223 |
68,879 |
14% |
2020-03-31 |
| FRONTIER INVESTMENT MGMT CO
|
58,960 |
118,747 |
50% |
2020-03-31 |
| 9258 Wealth Management, LLC
|
58,940 |
0 |
New Buy |
2020-03-31 |
| FineMark National Bank & Trust
|
58,658 |
50,218 |
17% |
2020-03-31 |
| CITY HOLDING CO
|
58,365 |
56,855 |
3% |
2020-03-31 |
| Compton Wealth Advisory Group, LLC
|
58,325 |
0 |
New Buy |
2020-03-31 |
| Modera Wealth Management, LLC
|
58,314 |
51,023 |
14% |
2020-03-31 |
| Capital Investment Advisory Services, LLC
|
58,055 |
72,927 |
20% |
2020-03-31 |
| KG&L Capital Management,LLC
|
57,939 |
64,252 |
10% |
2020-03-31 |
| Adams Asset Advisors, LLC
|
57,827 |
0 |
New Buy |
2020-03-31 |
| SMITH SHELLNUT WILSON LLC /ADV
|
57,662 |
57,662 |
No Change |
2020-03-31 |
| BLB&B Advisors, LLC
|
57,590 |
58,964 |
2% |
2020-03-31 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
57,251 |
58,461 |
2% |
2020-03-31 |
| HORIZON ASSET MANAGEMENT INC/NY
|
57,054 |
55,625 |
3% |
2020-03-31 |
| Murphy Pohlad Asset Management LLC
|
57,054 |
57,054 |
No Change |
2020-03-31 |
| Exeter Financial, LLC
|
57,005 |
52,305 |
9% |
2020-03-31 |
| AR ASSET MANAGEMENT INC
|
56,633 |
56,633 |
No Change |
2020-03-31 |
| Unigestion Holding SA
|
56,490 |
0 |
New Buy |
2020-03-31 |
| BURNEY CO/
|
55,731 |
59,622 |
7% |
2020-03-31 |
| Venture Visionary Partners LLC
|
55,029 |
42,116 |
31% |
2020-03-31 |
| Ethic Inc.
|
54,842 |
48,148 |
14% |
2020-03-31 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
54,785 |
57,682 |
5% |
2020-03-31 |
| SlateStone Wealth, LLC
|
54,770 |
50,698 |
8% |
2020-03-31 |
| BRIGHTON JONES LLC
|
54,753 |
57,142 |
4% |
2020-03-31 |
| CYNOSURE MANAGEMENT, LLC
|
54,595 |
23,268 |
135% |
2020-03-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
54,537 |
92,814 |
41% |
2020-03-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
54,297 |
52,897 |
3% |
2020-03-31 |
| Western Wealth Management, LLC
|
54,288 |
52,678 |
3% |
2020-03-31 |
| ENCORE BANK NA
|
54,226 |
40,637 |
33% |
2020-03-31 |
| Brookstone Capital Management
|
54,218 |
50,806 |
7% |
2020-03-31 |
| One Charles Private Wealth Services, LLC
|
54,203 |
54,975 |
1% |
2020-03-31 |
| Shorepoint Capital Partners LLC
|
53,937 |
53,214 |
1% |
2020-03-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
53,812 |
45,187 |
19% |
2020-03-31 |
| Buckley Wealth Management, LLC
|
53,744 |
49,569 |
8% |
2020-03-31 |
| LAKE STREET FINANCIAL LLC
|
53,710 |
63,088 |
15% |
2020-03-31 |
| Red Door Wealth Management, LLC
|
53,600 |
41,101 |
30% |
2020-03-31 |
| NWAM LLC
|
53,441 |
52,697 |
1% |
2020-03-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
53,439 |
226,487 |
76% |
2020-03-31 |
| BREITER CAPITAL MANAGEMENT INC
|
53,117 |
9,359 |
468% |
2020-03-31 |
| WESBANCO BANK INC
|
53,084 |
51,961 |
2% |
2020-03-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
52,900 |
56,400 |
6% |
2020-03-31 |
| Capital Analysts, Inc.
|
52,868 |
55,595 |
5% |
2020-03-31 |
| Connecticut Wealth Management, LLC
|
52,817 |
54,504 |
3% |
2020-03-31 |
| Resources Investment Advisors, Inc.
|
0 |
56,809 |
Sold Out |
2020-03-31 |
| IHT Wealth Management, LLC
|
52,238 |
51,191 |
2% |
2020-03-31 |
| Godshalk Welsh Capital Management, Inc.
|
52,225 |
52,225 |
No Change |
2020-03-31 |
| RNC CAPITAL MANAGEMENT LLC
|
52,220 |
45,449 |
15% |
2020-03-31 |
| WASHINGTON TRUST BANK
|
52,177 |
73,254 |
29% |
2020-03-31 |
| MARTIN & CO INC /TN/
|
52,022 |
49,376 |
5% |
2020-03-31 |
| Arjuna Capital
|
52,009 |
52,560 |
1% |
2020-03-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
51,972 |
49,048 |
6% |
2020-03-31 |
| Spears Abacus Advisors LLC
|
51,632 |
47,835 |
8% |
2020-03-31 |
| Van Hulzen Asset Management, LLC
|
51,572 |
12,174 |
324% |
2020-03-31 |
| Lakeview Capital Partners, LLC
|
51,357 |
63,484 |
19% |
2020-03-31 |
| Koshinski Asset Management, Inc.
|
51,305 |
40,565 |
26% |
2020-03-31 |
| Empirical Finance, LLC
|
51,027 |
34,391 |
48% |
2020-03-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
50,952 |
51,862 |
2% |
2020-03-31 |
| Princeton Portfolio Strategies Group LLC
|
50,530 |
50,530 |
No Change |
2020-03-31 |
| DELTA FINANCIAL ADVISORS LLC
|
50,094 |
91,708 |
45% |
2020-03-31 |
| Centenus Global Management, LP
|
50,000 |
0 |
New Buy |
2020-03-31 |
| Lee Capital Holdings LLC
|
50,000 |
50,000 |
No Change |
2020-03-31 |
| Fourthstone LLC
|
50,000 |
0 |
New Buy |
2020-03-31 |
| MENDON CAPITAL ADVISORS CORP
|
50,000 |
200,000 |
75% |
2020-03-31 |
| CREDIT AGRICOLE S A
|
37,966 |
58,618 |
35% |
2020-03-31 |
| Ballentine, Finn & Company, Inc.
|
49,915 |
56,629 |
12% |
2020-03-31 |
| Samalin Investment Counsel, LLC
|
49,861 |
41,130 |
21% |
2020-03-31 |
| BILLINGS CAPITAL MANAGEMENT, LLC
|
49,768 |
0 |
New Buy |
2020-03-31 |
| IBERIABANK CORP
|
49,573 |
48,810 |
2% |
2020-03-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
49,529 |
43,998 |
13% |
2020-03-31 |
| Edgestream Partners, L.P.
|
49,266 |
0 |
New Buy |
2020-03-31 |
| Sequoia Financial Advisors, LLC
|
49,212 |
119,350 |
59% |
2020-03-31 |
| FORTEM FINANCIAL GROUP, LLC
|
49,161 |
54,042 |
9% |
2020-03-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
49,146 |
46,670 |
5% |
2020-03-31 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
49,006 |
49,006 |
No Change |
2020-03-31 |
| GARDNER RUSSO & GARDNER
|
48,975 |
48,975 |
No Change |
2020-03-31 |
| Jacobi Capital Management LLC
|
48,931 |
46,777 |
5% |
2020-03-31 |
| Vigilare Wealth Management
|
48,898 |
52,404 |
7% |
2020-03-31 |
| Laurel Wealth Advisors, Inc.
|
48,872 |
54,184 |
10% |
2020-03-31 |
| Private Wealth Advisors, Inc.
|
48,704 |
50,881 |
4% |
2020-03-31 |
| Parisi Gray Wealth Management
|
48,140 |
47,507 |
1% |
2020-03-31 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
48,069 |
49,654 |
3% |
2020-03-31 |
| BURKE & HERBERT BANK & TRUST CO
|
47,930 |
47,998 |
0% |
2020-03-31 |
| WHITE PINE CAPITAL LLC
|
47,655 |
47,655 |
No Change |
2020-03-31 |
| BRYN MAWR TRUST CO/PA
|
47,590 |
40,047 |
19% |
2020-03-31 |
| Vantage Financial Partners Ltd., Inc.
|
47,200 |
47,200 |
No Change |
2020-03-31 |
| Colonial Asset Management, Inc.
|
47,159 |
46,823 |
1% |
2020-03-31 |
| Private Capital Group, LLC
|
47,047 |
45,390 |
4% |
2020-03-31 |
| Sather Financial Group Inc
|
47,019 |
76,862 |
39% |
2020-03-31 |
| CAPROCK Group, Inc.
|
46,803 |
49,086 |
5% |
2020-03-31 |
| Cypress Capital Group
|
46,792 |
57,521 |
19% |
2020-03-31 |
| Argent Advisors, Inc.
|
46,653 |
40,314 |
16% |
2020-03-31 |
| Omnia Family Wealth, LLC
|
46,622 |
48,540 |
4% |
2020-03-31 |
| Bank of Marin
|
46,432 |
59,329 |
22% |
2020-03-31 |
| Miramar Capital, LLC
|
46,100 |
91,232 |
49% |
2020-03-31 |
| Amica Retiree Medical Trust
|
46,065 |
46,065 |
No Change |
2020-03-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
45,901 |
47,708 |
4% |
2020-03-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
45,722 |
52,191 |
12% |
2020-03-31 |
| Amerivest Investment Management LLC
|
45,640 |
41,351 |
10% |
2020-03-31 |
| OARSMAN CAPITAL, INC.
|
45,381 |
51,449 |
12% |
2020-03-31 |
| Parkside Financial Bank & Trust
|
45,297 |
52,779 |
14% |
2020-03-31 |
| IMS Capital Management
|
45,240 |
50,855 |
11% |
2020-03-31 |
| Wall Street Access Asset Management, LLC
|
45,213 |
45,590 |
1% |
2020-03-31 |
| ROPES WEALTH ADVISORS LLC
|
45,088 |
31,267 |
44% |
2020-03-31 |
| Telemetry Investments, L.L.C.
|
45,000 |
0 |
New Buy |
2020-03-31 |
| ALTFEST L J & CO INC
|
44,639 |
38,603 |
16% |
2020-03-31 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
44,564 |
44,764 |
0% |
2020-03-31 |
| Marathon Trading Investment Management LLC
|
44,446 |
76,413 |
42% |
2020-03-31 |
| CNA FINANCIAL CORP
|
44,191 |
284,191 |
84% |
2020-03-31 |
| Stratos Wealth Advisors, LLC
|
44,139 |
67,210 |
34% |
2020-03-31 |
| Windsor Group LTD
|
43,934 |
43,007 |
2% |
2020-03-31 |
| Quadrant Private Wealth Management, LLC
|
43,755 |
25,120 |
74% |
2020-03-31 |
| AUGUSTINE ASSET MANAGEMENT INC
|
43,738 |
30,429 |
44% |
2020-03-31 |
| LITTLE HOUSE CAPITAL LLC
|
43,590 |
0 |
New Buy |
2020-03-31 |
| Columbia Trust Co 01012016
|
43,282 |
45,671 |
5% |
2020-03-31 |
| WHITE BAY PT LLC
|
42,800 |
105,600 |
59% |
2020-03-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
42,734 |
40,509 |
5% |
2020-03-31 |
| Ayalon Holdings Ltd.
|
42,684 |
41,844 |
2% |
2020-03-31 |
| Centiva Capital, LP
|
42,474 |
0 |
New Buy |
2020-03-31 |
| SCHULHOFF & CO INC
|
42,388 |
42,465 |
0% |
2020-03-31 |
| Garner Asset Management Corp
|
42,360 |
41,636 |
2% |
2020-03-31 |
| Coastal Investment Advisors, Inc.
|
41,893 |
45,149 |
7% |
2020-03-31 |
| OAKBROOK INVESTMENTS LLC
|
41,863 |
109,309 |
62% |
2020-03-31 |
| CRA Financial Services, LLC
|
41,747 |
35,567 |
17% |
2020-03-31 |
| Bouchey Financial Group Ltd
|
41,643 |
42,468 |
2% |
2020-03-31 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
41,505 |
57,427 |
28% |
2020-03-31 |
| SignalPoint Asset Management, LLC
|
41,496 |
40,756 |
2% |
2020-03-31 |
| Magnus Financial Group LLC
|
41,479 |
41,755 |
1% |
2020-03-31 |
| Pinnacle Wealth Planning Services, Inc.
|
41,464 |
33,357 |
24% |
2020-03-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
41,349 |
29,390 |
41% |
2020-03-31 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
41,267 |
41,317 |
0% |
2020-03-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
41,065 |
37,211 |
10% |
2020-03-31 |
| Souders Financial Advisors
|
40,991 |
0 |
New Buy |
2020-03-31 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
|
40,943 |
34,288 |
19% |
2020-03-31 |
| FLC Capital Advisors
|
40,859 |
33,503 |
22% |
2020-03-31 |
| Country Club Trust Company, n.a.
|
40,822 |
32,778 |
25% |
2020-03-31 |
| AMERITAS INVESTMENT CORP
|
40,323 |
33,920 |
19% |
2020-03-31 |
| Capital Bank & Trust Co
|
40,030 |
40,417 |
1% |
2020-03-31 |
| SG3 Management, LLC
|
40,000 |
0 |
New Buy |
2020-03-31 |
| JD CAPITAL MANAGEMENT LLC
|
40,000 |
0 |
New Buy |
2020-03-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
39,880 |
40,746 |
2% |
2020-03-31 |
| Diligent Investors, LLC
|
39,832 |
40,873 |
3% |
2020-03-31 |
| Pinnacle Holdings, LLC
|
39,803 |
40,843 |
3% |
2020-03-31 |
| Claro Advisors LLC
|
39,448 |
39,433 |
0% |
2020-03-31 |
| STATE TREASURER STATE OF MICHIGAN
|
39,399 |
1,957,935 |
98% |
2020-03-31 |
| Citizens National Bank Trust Department
|
39,245 |
0 |
New Buy |
2020-03-31 |
| Proficio Capital Partners LLC
|
39,199 |
17,533 |
124% |
2020-03-31 |
| WEALTHSOURCE PARTNERS, LLC
|
39,162 |
34,091 |
15% |
2020-03-31 |
| Wunderlich Capital Managemnt
|
39,086 |
35,051 |
12% |
2020-03-31 |
| Heritage Trust Co
|
38,936 |
37,236 |
5% |
2020-03-31 |
| Financial Architects, Inc
|
38,674 |
36,594 |
6% |
2020-03-31 |
| Bernicke & Associates, LTD
|
38,522 |
36,747 |
5% |
2020-03-31 |
| OLD POINT TRUST & FINANCIAL SERVICES N A
|
38,454 |
0 |
New Buy |
2020-03-31 |
| SMITHFIELD TRUST CO
|
38,328 |
38,732 |
1% |
2020-03-31 |
| CIM INVESTMENT MANGEMENT INC
|
38,153 |
36,806 |
4% |
2020-03-31 |
| E&G Advisors, LP
|
38,135 |
60,785 |
37% |
2020-03-31 |
| Covenant Asset Management, LLC
|
37,995 |
36,070 |
5% |
2020-03-31 |
| Janney Capital Management LLC
|
37,793 |
32,879 |
15% |
2020-03-31 |
| Financial Advocates Investment Management
|
37,666 |
36,503 |
3% |
2020-03-31 |
| Empirical Financial Services, LLC
|
37,518 |
35,090 |
7% |
2020-03-31 |
| Berman Capital Advisors, LLC
|
1,900 |
45,058 |
96% |
2020-03-31 |
| Hudson Bay Capital Management, L.P.
|
37,500 |
300,000 |
88% |
2020-03-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
37,482 |
109,432 |
66% |
2020-03-31 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
37,481 |
348,000 |
89% |
2020-03-31 |
| Wealth Architects, LLC
|
37,380 |
29,402 |
27% |
2020-03-31 |
| FIRST MERCANTILE TRUST CO
|
37,350 |
36,248 |
3% |
2020-03-31 |
| Intersect Capital LLC
|
37,229 |
34,137 |
9% |
2020-03-31 |
| PROFFITT & GOODSON INC
|
37,178 |
37,220 |
0% |
2020-03-31 |
| CSat Investment Advisory, L.P.
|
25,768 |
22,407 |
15% |
2020-03-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
37,044 |
35,044 |
6% |
2020-03-31 |
| Mathes Company, Inc.
|
37,043 |
35,743 |
4% |
2020-03-31 |
| Edmonds Duncan Registered Investment Advisors, LLC
|
36,747 |
37,627 |
2% |
2020-03-31 |
| Ronna Sue Cohen
|
36,655 |
36,655 |
No Change |
2020-03-31 |
| ASPIRIANT, LLC
|
36,390 |
37,430 |
3% |
2020-03-31 |
| IFG Advisory, LLC
|
36,151 |
34,257 |
6% |
2020-03-31 |
| PARK AVENUE SECURITIES LLC
|
35,816 |
79,842 |
55% |
2020-03-31 |
| DFPG INVESTMENTS, INC.
|
35,816 |
33,362 |
7% |
2020-03-31 |
| Buffington Mohr McNeal
|
35,800 |
35,425 |
1% |
2020-03-31 |
| Cottage Street Advisors LLC
|
35,725 |
35,725 |
No Change |
2020-03-31 |
| Sound View Wealth Advisors Group, LLC
|
35,669 |
43,024 |
17% |
2020-03-31 |
| Exchange Capital Management, Inc.
|
35,512 |
30,903 |
15% |
2020-03-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
35,457 |
41,682 |
15% |
2020-03-31 |
| Donald L. Hagan, LLC
|
35,397 |
36,247 |
2% |
2020-03-31 |
| MinichMacGregor Wealth Management, LLC
|
35,397 |
0 |
New Buy |
2020-03-31 |
| Stearns Financial Services Group
|
35,375 |
35,682 |
1% |
2020-03-31 |
| Vident Investment Advisory, LLC
|
35,362 |
22,386 |
58% |
2020-03-31 |
| JUMP TRADING, LLC
|
35,300 |
540,500 |
93% |
2020-03-31 |
| L & S Advisors Inc
|
35,031 |
114,880 |
70% |
2020-03-31 |
| Skylands Capital, LLC
|
35,000 |
0 |
New Buy |
2020-03-31 |
| Nicholas Hoffman & Company, LLC.
|
34,991 |
33,659 |
4% |
2020-03-31 |
| NBT BANK N A /NY
|
34,938 |
34,983 |
0% |
2020-03-31 |
| HOEY INVESTMENTS, INC
|
34,756 |
99,973 |
65% |
2020-03-31 |
| Wellington Shields Capital Management, LLC
|
34,575 |
85,431 |
60% |
2020-03-31 |
| Nachman Norwood & Parrott, Inc
|
34,555 |
31,717 |
9% |
2020-03-31 |
| Circle Wealth Management, LLC
|
34,481 |
31,106 |
11% |
2020-03-31 |
| AlphaCrest Capital Management LLC
|
34,442 |
26,645 |
29% |
2020-03-31 |
| CAPITAL ONE FINANCIAL CORP
|
34,230 |
0 |
New Buy |
2020-03-31 |
| TERRIL BROTHERS, INC.
|
34,052 |
36,552 |
7% |
2020-03-31 |
| Burns Wealth Management, Inc.
|
33,919 |
36,120 |
6% |
2020-03-31 |
| Abacus Planning Group, Inc.
|
33,897 |
33,897 |
No Change |
2020-03-31 |
| Stone Ridge Asset Management LLC
|
33,800 |
0 |
New Buy |
2020-03-31 |
| Douglass Winthrop Advisors, LLC
|
33,769 |
34,650 |
3% |
2020-03-31 |
| TORON CAPITAL MARKETS INC.
|
33,750 |
33,750 |
No Change |
2020-03-31 |
| YorkBridge Wealth Partners, LLC
|
33,711 |
32,222 |
5% |
2020-03-31 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC
|
33,274 |
33,274 |
No Change |
2020-03-31 |
| Capital Wealth Planning, LLC
|
33,266 |
38,141 |
13% |
2020-03-31 |
| Johnson Financial Group, Inc.
|
33,238 |
42,305 |
21% |
2020-03-31 |
| Genesee Capital Advisors, LLC
|
33,189 |
0 |
New Buy |
2020-03-31 |
| STRATEGY ASSET MANAGERS LLC
|
32,904 |
31,340 |
5% |
2020-03-31 |
| SAWGRASS ASSET MANAGEMENT LLC
|
32,899 |
35,024 |
6% |
2020-03-31 |
| Burleson & Company, LLC
|
32,809 |
33,018 |
1% |
2020-03-31 |
| CPCM, LLC
|
32,731 |
30,619 |
7% |
2020-03-31 |
| M&R CAPITAL MANAGEMENT INC
|
32,671 |
56,826 |
43% |
2020-03-31 |
| Loveless Wealth Management LLC
|
32,621 |
30,080 |
8% |
2020-03-31 |
| LLBH Private Wealth Management, LLC
|
32,616 |
28,450 |
15% |
2020-03-31 |
| Inscription Capital, LLC
|
32,577 |
66,747 |
51% |
2020-03-31 |
| Keebeck Wealth Management, LLC
|
32,278 |
0 |
New Buy |
2020-03-31 |
| JNB Advisors LLC
|
32,196 |
0 |
New Buy |
2020-03-31 |
| Miracle Mile Advisors, LLC
|
32,161 |
293,415 |
89% |
2020-03-31 |
| YHB Investment Advisors, Inc.
|
32,150 |
32,086 |
0% |
2020-03-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
32,098 |
8,873 |
262% |
2020-03-31 |
| Horrell Capital Management, Inc.
|
31,871 |
31,680 |
1% |
2020-03-31 |
| S.A. Mason LLC
|
31,801 |
36,097 |
12% |
2020-03-31 |
| Alaska Permanent Fund Corp
|
31,800 |
0 |
New Buy |
2020-03-31 |
| Manchester Capital Management LLC
|
31,705 |
27,054 |
17% |
2020-03-31 |
| Oakworth Capital, Inc.
|
31,704 |
24,143 |
31% |
2020-03-31 |
| Hilltop Holdings Inc.
|
31,675 |
0 |
New Buy |
2020-03-31 |
| Alpha Omega Wealth Management LLC
|
31,663 |
32,108 |
1% |
2020-03-31 |
| BTC Capital Management, Inc.
|
31,648 |
20,000 |
58% |
2020-03-31 |
| RMB Capital Management, LLC
|
31,630 |
26,508 |
19% |
2020-03-31 |
| Csenge Advisory Group
|
31,616 |
51,164 |
38% |
2020-03-31 |
| DUBUQUE BANK & TRUST CO
|
31,516 |
14,840 |
112% |
2020-03-31 |
| PICTET BANK & TRUST Ltd
|
31,409 |
39,609 |
21% |
2020-03-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
31,268 |
30,668 |
2% |
2020-03-31 |
| BOYS ARNOLD & CO INC
|
31,087 |
29,562 |
5% |
2020-03-31 |
| GSA CAPITAL PARTNERS LLP
|
31,019 |
0 |
New Buy |
2020-03-31 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.
|
30,897 |
39,389 |
22% |
2020-03-31 |
| DORCHESTER WEALTH MANAGEMENT Co
|
30,837 |
36,437 |
15% |
2020-03-31 |
| WESPAC Advisors SoCal, LLC
|
30,762 |
33,202 |
7% |
2020-03-31 |
| OPTIMUM INVESTMENT ADVISORS
|
30,719 |
30,419 |
1% |
2020-03-31 |
| HGI Capital Management, LLC
|
30,700 |
119,059 |
74% |
2020-03-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
30,600 |
45,300 |
32% |
2020-03-31 |
| ELLINGTON MANAGEMENT GROUP LLC
|
30,600 |
0 |
New Buy |
2020-03-31 |
| Kovack Advisors, Inc.
|
30,576 |
28,848 |
6% |
2020-03-31 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
30,515 |
30,313 |
1% |
2020-03-31 |
| Ullmann Financial Group, Inc.
|
30,461 |
30,461 |
No Change |
2020-03-31 |
| Lantz Financial LLC
|
30,446 |
30,673 |
1% |
2020-03-31 |
| Tempus Wealth Planning, LLC
|
30,387 |
30,860 |
2% |
2020-03-31 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
30,163 |
28,438 |
6% |
2020-03-31 |
| Kidder Stephen W
|
30,065 |
30,065 |
No Change |
2020-03-31 |
| Biltmore Family Office, LLC
|
30,034 |
23,446 |
28% |
2020-03-31 |
| Silicon Hills Wealth Management, LLC
|
29,992 |
7 |
428,357% |
2020-03-31 |
| JARISLOWSKY FRASER LTD
|
29,846 |
26,246 |
14% |
2020-03-31 |
| Pegasus Partners Ltd.
|
29,831 |
29,435 |
1% |
2020-03-31 |
| Stonebridge Capital Advisors LLC
|
29,547 |
31,381 |
6% |
2020-03-31 |
| WEALTH ADVISORS, INC.
|
29,460 |
29,460 |
No Change |
2020-03-31 |
| TRUEWEALTH LLC
|
29,344 |
31,856 |
8% |
2020-03-31 |
| BTIM Corp.
|
29,319 |
37,631 |
22% |
2020-03-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
29,160 |
34,112 |
15% |
2020-03-31 |
| Westside Investment Management, Inc.
|
2,300 |
0 |
New Buy |
2020-03-31 |
| SpiderRock Advisors LLC
|
29,000 |
14,500 |
100% |
2020-03-31 |
| RB Capital Management, LLC
|
28,916 |
12,137 |
138% |
2020-03-31 |
| ARGI Investment Services, LLC
|
28,894 |
29,561 |
2% |
2020-03-31 |
| EASTERN BANK
|
28,782 |
37,546 |
23% |
2020-03-31 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
28,757 |
26,757 |
7% |
2020-03-31 |
| Dynamic Technology Lab Private Ltd
|
28,529 |
0 |
New Buy |
2020-03-31 |
| HAVERFORD TRUST CO
|
28,363 |
30,689 |
8% |
2020-03-31 |
| Arlington Value Capital, LLC
|
28,327 |
249,180 |
89% |
2020-03-31 |
| Community Capital Management, Inc.
|
28,000 |
28,000 |
No Change |
2020-03-31 |
| PBMares Wealth Management LLC
|
27,945 |
29,445 |
5% |
2020-03-31 |
| TRUST CO OF VIRGINIA /VA
|
27,762 |
27,824 |
0% |
2020-03-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
27,722 |
28,419 |
2% |
2020-03-31 |
| Robertson Stephens Wealth Management, LLC
|
27,452 |
12,300 |
123% |
2020-03-31 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
27,226 |
34,960 |
22% |
2020-03-31 |
| First Command Bank
|
27,051 |
22,206 |
22% |
2020-03-31 |
| First Command Financial Services, Inc.
|
27,051 |
22,206 |
22% |
2020-03-31 |
| Golden State Wealth Management, LLC
|
27,037 |
0 |
New Buy |
2020-03-31 |
| FORTE CAPITAL LLC /ADV
|
27,002 |
17,267 |
56% |
2020-03-31 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC
|
26,956 |
25,749 |
5% |
2020-03-31 |
| Strategic Wealth Management Group, LLC
|
26,918 |
27,150 |
1% |
2020-03-31 |
| CALTON & ASSOCIATES, INC.
|
26,823 |
33,515 |
20% |
2020-03-31 |
| Ridgewood Investments LLC
|
26,746 |
26,757 |
0% |
2020-03-31 |
| Stony Point Wealth Management Inc.
|
26,681 |
29,628 |
10% |
2020-03-31 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
26,593 |
24,081 |
10% |
2020-03-31 |
| Enlightenment Research, LLC
|
26,400 |
0 |
New Buy |
2020-03-31 |
| Squar Milner Financial Services LLC
|
26,354 |
25,653 |
3% |
2020-03-31 |
| LBMC INVESTMENT ADVISORS, LLC
|
26,353 |
26,006 |
1% |
2020-03-31 |
| Addison Capital Co
|
26,218 |
26,168 |
0% |
2020-03-31 |
| Sargent Investment Group, LLC
|
26,115 |
22,366 |
17% |
2020-03-31 |
| Cubic Asset Management, LLC
|
26,113 |
26,531 |
2% |
2020-03-31 |
| Parkside Investments, LLC
|
26,000 |
22,000 |
18% |
2020-03-31 |
| Winthrop Advisory Group LLC
|
25,962 |
28,029 |
7% |
2020-03-31 |
| SPINNAKER TRUST
|
25,846 |
30,341 |
15% |
2020-03-31 |
| Toroso Investments, LLC
|
25,768 |
22,407 |
15% |
2020-03-31 |
| Cornerstone Advisory, LLP
|
11,721 |
12,396 |
5% |
2020-03-31 |
| Allen Capital Group, LLC
|
25,640 |
50,794 |
50% |
2020-03-31 |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV
|
25,614 |
27,748 |
8% |
2020-03-31 |
| Front Street Capital Management, Inc.
|
25,541 |
21,748 |
17% |
2020-03-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
25,458 |
25,902 |
2% |
2020-03-31 |
| American Research & Management Co.
|
25,434 |
25,434 |
No Change |
2020-03-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
25,366 |
19,173 |
32% |
2020-03-31 |
| GV Capital Management
|
25,321 |
25,497 |
1% |
2020-03-31 |
| CLS INVESTMENT FIRM, LLC
|
25,291 |
42,208 |
40% |
2020-03-31 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
25,276 |
20,276 |
25% |
2020-03-31 |
| CKW FINANCIAL GROUP
|
25,240 |
24,168 |
4% |
2020-03-31 |
| Moloney Securities Asset Management, LLC
|
25,097 |
26,452 |
5% |
2020-03-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
25,093 |
41,128 |
39% |
2020-03-31 |
| Integrys Wealth Advisors LLC
|
24,921 |
23,931 |
4% |
2020-03-31 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
24,879 |
27,136 |
8% |
2020-03-31 |
| Marble Harbor Investment Counsel, LLC
|
24,698 |
23,668 |
4% |
2020-03-31 |
| Waldron, LP
|
24,669 |
25,622 |
4% |
2020-03-31 |
| Summit Financial Wealth Advisors, LLC
|
24,649 |
23,296 |
6% |
2020-03-31 |
| LOWE BROCKENBROUGH & CO INC
|
24,621 |
24,790 |
1% |
2020-03-31 |
| SSI INVESTMENT MANAGEMENT INC
|
24,535 |
24,807 |
1% |
2020-03-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
24,479 |
20,379 |
20% |
2020-03-31 |
| Krilogy Financial LLC
|
24,326 |
21,437 |
13% |
2020-03-31 |
| Good Life Advisors, LLC
|
24,319 |
22,805 |
7% |
2020-03-31 |
| WENDELL DAVID ASSOCIATES INC
|
24,252 |
24,452 |
1% |
2020-03-31 |
| MCF Advisors LLC
|
24,249 |
21,276 |
14% |
2020-03-31 |
| IPG Investment Advisors LLC
|
24,230 |
19,580 |
24% |
2020-03-31 |
| Rosenbaum Jay D.
|
24,190 |
22,969 |
5% |
2020-03-31 |
| Redwood Investment Management, LLC
|
24,121 |
0 |
New Buy |
2020-03-31 |
| Gradient Capital Advisors, LLC
|
24,116 |
23,265 |
4% |
2020-03-31 |
| Rossmore Private Capital
|
24,058 |
0 |
New Buy |
2020-03-31 |
| Mount Yale Investment Advisors, LLC
|
23,938 |
29,968 |
20% |
2020-03-31 |
| Johanson Financial Advisors, Inc.
|
23,854 |
846,059 |
97% |
2020-03-31 |
| Bartlett & Co. LLC
|
23,770 |
0 |
New Buy |
2020-03-31 |
| Cipher Capital LP
|
23,725 |
0 |
New Buy |
2020-03-31 |
| KCS Wealth Advisory
|
23,682 |
6,728 |
252% |
2020-03-31 |
| Winslow, Evans & Crocker, Inc.
|
23,624 |
24,206 |
2% |
2020-03-31 |
| Fortis Advisors, LLC
|
23,567 |
23,055 |
2% |
2020-03-31 |
| Covenant Multifamily Offices, LLC
|
23,551 |
25,551 |
8% |
2020-03-31 |
| GARRISON POINT ADVISORS, LLC
|
23,507 |
25,615 |
8% |
2020-03-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
23,507 |
47,331 |
50% |
2020-03-31 |
| Wakefield Asset Management LLLP
|
23,448 |
0 |
New Buy |
2020-03-31 |
| Ascent Wealth Partners, LLC
|
23,321 |
25,116 |
7% |
2020-03-31 |
| OneAscent Financial Services LLC
|
23,291 |
23,789 |
2% |
2020-03-31 |
| DAVIS R M INC
|
23,228 |
22,884 |
2% |
2020-03-31 |
| ST GERMAIN D J CO INC
|
23,186 |
24,631 |
6% |
2020-03-31 |
| Shepherd Financial Partners LLC
|
23,022 |
71,841 |
68% |
2020-03-31 |
| Red Cedar Capital, LLC
|
22,985 |
22,985 |
No Change |
2020-03-31 |
| MANCHESTER FINANCIAL INC
|
22,914 |
22,914 |
No Change |
2020-03-31 |
| Essex Savings Bank
|
22,656 |
21,939 |
3% |
2020-03-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
22,597 |
30,288 |
25% |
2020-03-31 |
| Savior LLC
|
22,552 |
23,092 |
2% |
2020-03-31 |
| NVWM, LLC
|
22,519 |
34,416 |
35% |
2020-03-31 |
| Veracity Capital LLC
|
22,419 |
0 |
New Buy |
2020-03-31 |
| Willingdon Wealth Management
|
22,359 |
29,690 |
25% |
2020-03-31 |
| Graves-Light Private Wealth Management, Inc.
|
22,351 |
22,340 |
0% |
2020-03-31 |
| Baldwin Investment Management, LLC
|
22,250 |
22,750 |
2% |
2020-03-31 |
| TRUST CO OF OKLAHOMA
|
22,200 |
23,150 |
4% |
2020-03-31 |
| Choate Investment Advisors
|
22,200 |
18,935 |
17% |
2020-03-31 |
| Argent Wealth Management LLC
|
22,191 |
22,863 |
3% |
2020-03-31 |
| INDEPENDENT INVESTORS INC
|
22,140 |
22,140 |
No Change |
2020-03-31 |
| Old Port Advisors
|
22,113 |
20,166 |
10% |
2020-03-31 |
| Narwhal Capital Management
|
22,080 |
20,754 |
6% |
2020-03-31 |
| Accredited Investors Inc.
|
22,060 |
22,470 |
2% |
2020-03-31 |
| Legacy Bridge, LLC
|
22,010 |
24,080 |
9% |
2020-03-31 |
| Financial Advisory Service, Inc.
|
21,961 |
20,790 |
6% |
2020-03-31 |
| Wharton Business Group, LLC
|
21,912 |
17,240 |
27% |
2020-03-31 |
| Pineno Levin & Ford Asset Management, Inc.
|
21,714 |
21,942 |
1% |
2020-03-31 |
| OPSEU Pension Plan Trust Fund
|
21,682 |
0 |
New Buy |
2020-03-31 |
| Keystone Financial Group
|
21,640 |
21,640 |
No Change |
2020-03-31 |
| NICOLET ADVISORY SERVICES, LLC
|
21,630 |
21,204 |
2% |
2020-03-31 |
| INTL FCSTONE INC.
|
21,547 |
19,042 |
13% |
2020-03-31 |
| Financial Strategy Network, LLC
|
21,543 |
19,537 |
10% |
2020-03-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
21,540 |
21,672 |
1% |
2020-03-31 |
| FIRST INTERSTATE BANK
|
21,508 |
25,440 |
15% |
2020-03-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
21,496 |
12,783 |
68% |
2020-03-31 |
| Highland Private Wealth Management
|
3,448 |
10,702 |
68% |
2020-03-31 |
| ALBION FINANCIAL GROUP /UT
|
21,492 |
22,291 |
4% |
2020-03-31 |
| First National Bank of Hutchinson
|
21,456 |
21,254 |
1% |
2020-03-31 |
| Aft, Forsyth & Sober, LLC
|
21,440 |
21,440 |
No Change |
2020-03-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
21,436 |
189 |
11,242% |
2020-03-31 |
| 180 WEALTH ADVISORS, LLC
|
21,408 |
22,919 |
7% |
2020-03-31 |
| Pasadena Private Wealth, LLC
|
21,377 |
11,523 |
86% |
2020-03-31 |
| AIMZ Investment Advisors, LLC
|
21,314 |
21,314 |
No Change |
2020-03-31 |
| Parsec Financial Management, Inc.
|
21,287 |
28,612 |
26% |
2020-03-31 |
| ROMAN BUTLER FULLERTON & CO
|
21,262 |
17,844 |
19% |
2020-03-31 |
| BAR HARBOR TRUST SERVICES
|
21,153 |
22,690 |
7% |
2020-03-31 |
| Houlihan Financial Resource Group, Ltd.
|
21,111 |
21,026 |
0% |
2020-03-31 |
| Foresight Wealth Management, LLC
|
20,962 |
6,936 |
202% |
2020-03-31 |
| ELEMENT POINTE ADVISORS, LLC
|
20,940 |
0 |
New Buy |
2020-03-31 |
| Keudell/Morrison Wealth Management
|
20,713 |
21,285 |
3% |
2020-03-31 |
| Investors Research Corp
|
20,679 |
21,249 |
3% |
2020-03-31 |
| Intellectus Partners, LLC
|
20,584 |
22,015 |
7% |
2020-03-31 |
| Hillsdale Investment Management Inc.
|
20,580 |
0 |
New Buy |
2020-03-31 |
| Clear Harbor Asset Management, LLC
|
20,512 |
23,022 |
11% |
2020-03-31 |
| Barber Financial Group, Inc.
|
20,458 |
19,650 |
4% |
2020-03-31 |
| Stelac Advisory Services LLC
|
20,444 |
0 |
New Buy |
2020-03-31 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
20,407 |
21,222 |
4% |
2020-03-31 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
20,383 |
20,383 |
No Change |
2020-03-31 |
| Patriot Financial Group Insurance Agency, LLC
|
20,323 |
17,075 |
19% |
2020-03-31 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
20,307 |
24,074 |
16% |
2020-03-31 |
| Hudock Moyer Wealth Resources, LLC
|
20,146 |
19,095 |
6% |
2020-03-31 |
| Atlas Brown,Inc.
|
20,091 |
17,313 |
16% |
2020-03-31 |
| Aurum Wealth Management Group, LLC
|
20,026 |
17,285 |
16% |
2020-03-31 |
| Sarasin & Partners LLP
|
20,000 |
20,000 |
No Change |
2020-03-31 |
| VIKING FUND MANAGEMENT LLC
|
20,000 |
20,000 |
No Change |
2020-03-31 |
| Sunesis Advisors, LLC
|
19,904 |
19,404 |
3% |
2020-03-31 |
| Apexium Financial, LP
|
19,861 |
27,121 |
27% |
2020-03-31 |
| Partnervest Advisory Services LLC
|
19,731 |
20,629 |
4% |
2020-03-31 |
| United Asset Strategies, Inc.
|
19,697 |
19,661 |
0% |
2020-03-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
19,613 |
19,516 |
0% |
2020-03-31 |
| WealthTrust Axiom LLC
|
19,564 |
22,028 |
11% |
2020-03-31 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
19,460 |
20,160 |
3% |
2020-03-31 |
| Traynor Capital Management, Inc.
|
19,438 |
25,102 |
23% |
2020-03-31 |
| Great Diamond Partners, LLC
|
19,407 |
17,460 |
11% |
2020-03-31 |
| Copperwynd Financial, LLC
|
19,293 |
20,279 |
5% |
2020-03-31 |
| Benin Management CORP
|
19,292 |
18,792 |
3% |
2020-03-31 |
| PROFESSIONAL PLANNING
|
19,283 |
20,505 |
6% |
2020-03-31 |
| FCG ADVISORS, LLC
|
19,166 |
13,572 |
41% |
2020-03-31 |
| Lindbrook Capital, LLC
|
19,153 |
23,210 |
17% |
2020-03-31 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
19,153 |
19,442 |
1% |
2020-03-31 |
| Tarbox Group, Inc.
|
18,983 |
18,981 |
0% |
2020-03-31 |
| JUPITER ASSET MANAGEMENT LTD
|
18,980 |
470,867 |
96% |
2020-03-31 |
| RIVERSEDGE ADVISORS, LLC
|
18,800 |
17,435 |
8% |
2020-03-31 |
| RFG Advisory Group, LLC
|
18,796 |
19,641 |
4% |
2020-03-31 |
| Arbor Investment Advisors, LLC
|
18,764 |
18,751 |
0% |
2020-03-31 |
| Alethea Capital Management, LLC
|
18,750 |
17,020 |
10% |
2020-03-31 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
18,656 |
16,289 |
15% |
2020-03-31 |
| Beach Investment Management, LLC.
|
18,572 |
22,210 |
16% |
2020-03-31 |
| LeJeune Puetz Investment Counsel LLC
|
18,448 |
10,598 |
74% |
2020-03-31 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
18,409 |
18,569 |
1% |
2020-03-31 |
| Chou Associates Management Inc.
|
18,376 |
28,376 |
35% |
2020-03-31 |
| CAZ INVESTMENTS LP
|
18,300 |
0 |
New Buy |
2020-03-31 |
| X-Square Capital, LLC
|
18,277 |
10,034 |
82% |
2020-03-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
18,252 |
23,302 |
22% |
2020-03-31 |
| Ledyard National Bank
|
18,191 |
14,459 |
26% |
2020-03-31 |
| CLEAR INVESTMENT RESEARCH, LLC
|
18,177 |
18,177 |
No Change |
2020-03-31 |
| BTR CAPITAL MANAGEMENT INC
|
18,131 |
18,281 |
1% |
2020-03-31 |
| Bellecapital International Ltd.
|
18,088 |
18,088 |
No Change |
2020-03-31 |
| TLWM
|
18,054 |
17,681 |
2% |
2020-03-31 |
| AYRSHIRE ASSOCIATES INC
|
18,008 |
21,149 |
15% |
2020-03-31 |
| BigSur Wealth Management LLC
|
18,000 |
19,250 |
6% |
2020-03-31 |
| FCA CORP /TX
|
17,988 |
17,988 |
No Change |
2020-03-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
17,971 |
22,973 |
22% |
2020-03-31 |
| SPC Financial, Inc.
|
17,921 |
15,269 |
17% |
2020-03-31 |
| Day & Ennis, LLC
|
17,863 |
17,860 |
0% |
2020-03-31 |
| KAHN BROTHERS & CO INC /DE/
|
17,783 |
17,763 |
0% |
2020-03-31 |
| Independence Bank of Kentucky
|
17,774 |
18,458 |
4% |
2020-03-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
17,710 |
16,478 |
7% |
2020-03-31 |
| Sawyer & Company, Inc
|
17,574 |
17,911 |
2% |
2020-03-31 |
| GYL FINANCIAL SYNERGIES, LLC
|
17,568 |
17,994 |
2% |
2020-03-31 |
| Westhampton Capital, LLC
|
17,554 |
17,754 |
1% |
2020-03-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
17,518 |
0 |
New Buy |
2020-03-31 |
| Wealth Alliance
|
17,496 |
714 |
2,350% |
2020-03-31 |
| SPRENG CAPITAL MANAGEMENT, INC.
|
17,476 |
18,001 |
3% |
2020-03-31 |
| JustInvest LLC
|
17,435 |
0 |
New Buy |
2020-03-31 |
| Cordatus Wealth Management LLC
|
17,428 |
17,728 |
2% |
2020-03-31 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
17,412 |
20,193 |
14% |
2020-03-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
17,406 |
32,613 |
47% |
2020-03-31 |
| Riverview Trust Co
|
17,340 |
17,340 |
No Change |
2020-03-31 |
| Gratus Capital LLC
|
17,334 |
17,607 |
2% |
2020-03-31 |
| BHK Investment Advisors, LLC
|
17,260 |
17,692 |
2% |
2020-03-31 |
| Enterprise Trust & Investment Co
|
17,250 |
18,778 |
8% |
2020-03-31 |
| Cardan Capital Partners, LLC
|
17,237 |
13,422 |
28% |
2020-03-31 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
|
17,232 |
0 |
New Buy |
2020-03-31 |
| JNBA Financial Advisors
|
17,188 |
17,688 |
3% |
2020-03-31 |
| Family Legacy, Inc.
|
17,185 |
17,185 |
No Change |
2020-03-31 |
| VeraBank, N.A.
|
17,136 |
18,811 |
9% |
2020-03-31 |
| Icon Wealth Partners, LLC
|
17,116 |
12,085 |
42% |
2020-03-31 |
| COWEN AND COMPANY, LLC
|
16,999 |
111,415 |
85% |
2020-03-31 |
| PFG Financial Advisors
|
16,951 |
12,565 |
35% |
2020-03-31 |
| Penserra Capital Management LLC
|
3,312 |
275 |
1,104% |
2020-03-31 |
| LexAurum Advisors, LLC
|
16,908 |
14,198 |
19% |
2020-03-31 |
| Capital Asset Advisory Services LLC
|
16,854 |
0 |
New Buy |
2020-03-31 |
| CEDAR CAPITAL, LLC
|
16,841 |
19,578 |
14% |
2020-03-31 |
| HOWARD CAPITAL MANAGEMENT
|
16,838 |
16,193 |
4% |
2020-03-31 |
| LVW Advisors, LLC
|
16,752 |
8,026 |
109% |
2020-03-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
16,739 |
14,813 |
13% |
2020-03-31 |
| Ellevest, Inc.
|
16,734 |
3,209 |
421% |
2020-03-31 |
| XML Financial, LLC
|
16,729 |
16,655 |
0% |
2020-03-31 |
| First PREMIER Bank
|
16,632 |
14,632 |
14% |
2020-03-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
16,629 |
15,529 |
7% |
2020-03-31 |
| Cypress Wealth Services, LLC
|
16,628 |
17,052 |
2% |
2020-03-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
16,617 |
16,308 |
2% |
2020-03-31 |
| SkyOak Wealt, LLC
|
16,549 |
15,742 |
5% |
2020-03-31 |
| Change Path, LLC
|
1,306 |
1,071 |
22% |
2020-03-31 |
| Resource Management, LLC
|
16,429 |
14,876 |
10% |
2020-03-31 |
| Shoker Investment Counsel, Inc.
|
16,418 |
14,862 |
10% |
2020-03-31 |
| Iowa State Bank
|
16,322 |
16,372 |
0% |
2020-03-31 |
| YCMNET ADVISORS INC
|
16,269 |
16,888 |
4% |
2020-03-31 |
| Bridgeworth, LLC
|
16,228 |
15,761 |
3% |
2020-03-31 |
| Frisch Financial Group, Inc.
|
16,113 |
16,177 |
0% |
2020-03-31 |
| Oxbow Advisors, LLC
|
15,777 |
107,209 |
85% |
2020-03-31 |
| Sky Investment Group LLC
|
15,754 |
15,754 |
No Change |
2020-03-31 |
| HHM Wealth Advisors, LLC
|
15,706 |
7,103 |
121% |
2020-03-31 |
| Budros, Ruhlin & Roe, Inc.
|
15,701 |
16,300 |
4% |
2020-03-31 |
| HARVEY INVESTMENT CO LLC
|
15,686 |
15,686 |
No Change |
2020-03-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
15,674 |
13,606 |
15% |
2020-03-31 |
| Arkadios Wealth Advisors
|
15,658 |
0 |
New Buy |
2020-03-31 |
| Towercrest Capital Management
|
15,632 |
11,252 |
39% |
2020-03-31 |
| Archer Investment Corp
|
14,077 |
0 |
New Buy |
2020-03-31 |
| Landmark Financial Advisors, LLC
|
15,529 |
14,329 |
8% |
2020-03-31 |
| SHEETS SMITH & ASSOCIATES INC
|
15,414 |
15,599 |
1% |
2020-03-31 |
| Aptus Capital Advisors, LLC
|
15,200 |
13,621 |
12% |
2020-03-31 |
| First Citizens Financial Corp
|
15,196 |
11,670 |
30% |
2020-03-31 |
| Pointe Capital Management LLC
|
15,143 |
16,495 |
8% |
2020-03-31 |
| NAVELLIER & ASSOCIATES INC
|
15,100 |
13,400 |
13% |
2020-03-31 |
| Benson Investment Management Company, Inc.
|
15,076 |
15,076 |
No Change |
2020-03-31 |
| Single Point Partners, LLC
|
15,051 |
14,415 |
4% |
2020-03-31 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
15,020 |
15,020 |
No Change |
2020-03-31 |
| DELTEC ASSET MANAGEMENT LLC
|
15,000 |
14,000 |
7% |
2020-03-31 |
| Mercer Capital Advisers, Inc.
|
14,969 |
15,178 |
1% |
2020-03-31 |
| Engineers Gate Manager LP
|
14,935 |
7,478 |
100% |
2020-03-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
14,903 |
19,078 |
22% |
2020-03-31 |
| Leith Wheeler Investment Counsel Ltd.
|
14,888 |
0 |
New Buy |
2020-03-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
14,839 |
13,939 |
6% |
2020-03-31 |
| SNS Financial Group, LLC
|
14,735 |
15,250 |
3% |
2020-03-31 |
| LVM CAPITAL MANAGEMENT LTD/MI
|
14,734 |
14,793 |
0% |
2020-03-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
14,716 |
13,422 |
10% |
2020-03-31 |
| Ironwood Investment Counsel, LLC
|
14,641 |
8,053 |
82% |
2020-03-31 |
| Fairhaven Wealth Management, LLC
|
14,626 |
11,298 |
29% |
2020-03-31 |
| LATEEF INVESTMENT MANAGEMENT/CA
|
14,616 |
11,050 |
32% |
2020-03-31 |
| ADIRONDACK TRUST CO
|
14,579 |
12,203 |
19% |
2020-03-31 |
| Trust Co of Kansas
|
14,553 |
0 |
New Buy |
2020-03-31 |
| Chicago Capital, LLC
|
14,547 |
14,877 |
2% |
2020-03-31 |
| Brave Warrior Advisors, LLC
|
14,532 |
14,532 |
No Change |
2020-03-31 |
| Halbert, Hargrove/Russell LLC
|
14,375 |
14,282 |
1% |
2020-03-31 |
| Beech Hill Advisors, Inc.
|
14,350 |
159,433 |
91% |
2020-03-31 |
| K.J. Harrison & Partners Inc
|
14,340 |
27,640 |
48% |
2020-03-31 |
| Triton Wealth Management, PLLC
|
14,328 |
0 |
New Buy |
2020-03-31 |
| TWIN FOCUS CAPITAL PARTNERS, LLC
|
14,317 |
14,714 |
3% |
2020-03-31 |
| Kistler-Tiffany Companies, LLC
|
14,222 |
14,222 |
No Change |
2020-03-31 |
| Bangor Savings Bank
|
14,193 |
15,096 |
6% |
2020-03-31 |
| Round Hill Asset Management
|
14,187 |
9,372 |
51% |
2020-03-31 |
| Game Plan Financial Advisors, LLC
|
14,160 |
13,710 |
3% |
2020-03-31 |
| Strategic Investment Advisors / MI
|
14,131 |
13,324 |
6% |
2020-03-31 |
| Americana Partners, LLC
|
14,106 |
13,516 |
4% |
2020-03-31 |
| Aprio Wealth Management, LLC
|
14,001 |
7,041 |
99% |
2020-03-31 |
| TOTH FINANCIAL ADVISORY CORP
|
13,804 |
13,993 |
1% |
2020-03-31 |
| TRUE Private Wealth Advisors
|
13,786 |
34,979 |
61% |
2020-03-31 |
| CAMDEN NATIONAL BANK
|
13,713 |
12,643 |
8% |
2020-03-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
13,558 |
15,490 |
12% |
2020-03-31 |
| Prestige Wealth Management Group LLC
|
13,542 |
39,041 |
65% |
2020-03-31 |
| Baystate Wealth Management LLC
|
13,525 |
13,843 |
2% |
2020-03-31 |
| Cooper Financial Group
|
13,501 |
10,446 |
29% |
2020-03-31 |
| First Heartland Consultants, Inc.
|
13,454 |
17,339 |
22% |
2020-03-31 |
| Kavar Capital Partners, LLC
|
13,388 |
13,987 |
4% |
2020-03-31 |
| Analyst IMS Investment Management Services Ltd.
|
13,365 |
61,039 |
78% |
2020-03-31 |
| WMS Partners, LLC
|
13,357 |
12,357 |
8% |
2020-03-31 |
| Arkfeld Wealth Strategies, L.L.C.
|
13,345 |
13,366 |
0% |
2020-03-31 |
| Gryphon Financial Partners LLC
|
13,341 |
22,903 |
42% |
2020-03-31 |
| Sippican Capital Adivsors
|
13,325 |
11,600 |
15% |
2020-03-31 |
| HYA Advisors, Inc
|
13,310 |
0 |
New Buy |
2020-03-31 |
| STOCK YARDS BANK & TRUST CO
|
13,189 |
13,289 |
1% |
2020-03-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
13,187 |
12,233 |
8% |
2020-03-31 |
| Beck Bode, LLC
|
13,179 |
18,676 |
29% |
2020-03-31 |
| J. W. Coons Advisors, LLC
|
13,161 |
0 |
New Buy |
2020-03-31 |
| RDA Financial Network
|
13,156 |
13,489 |
2% |
2020-03-31 |
| Column Capital Advisors, LLC
|
13,152 |
13,213 |
0% |
2020-03-31 |
| Blue Creek Investment Partners, LLC
|
13,132 |
11,478 |
14% |
2020-03-31 |
| INVESTMENT HOUSE LLC
|
13,113 |
14,859 |
12% |
2020-03-31 |
| ATWOOD & PALMER INC
|
13,092 |
13,092 |
No Change |
2020-03-31 |
| AlphaCore Capital LLC
|
13,087 |
14,304 |
9% |
2020-03-31 |
| Foundations Investment Advisors, LLC
|
13,010 |
5,819 |
124% |
2020-03-31 |
| Segment Wealth Management, LLC
|
12,990 |
16,660 |
22% |
2020-03-31 |
| Bell Rock Capital LLC
|
12,945 |
13,066 |
1% |
2020-03-31 |
| Vantage Investment Partners, LLC
|
12,916 |
11,856 |
9% |
2020-03-31 |
| Quantinno Capital Management LP
|
12,889 |
0 |
New Buy |
2020-03-31 |
| Comprehensive Portfolio Management, LLC
|
12,843 |
11,717 |
10% |
2020-03-31 |
| Merit Financial Group, LLC
|
12,832 |
13,840 |
7% |
2020-03-31 |
| Glassman Wealth Services
|
12,826 |
14,074 |
9% |
2020-03-31 |
| Aberdeen Wealth Management LLC
|
12,781 |
12,776 |
0% |
2020-03-31 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
12,743 |
13,697 |
7% |
2020-03-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
12,742 |
15,556 |
18% |
2020-03-31 |
| Hoover Financial Advisors, Inc.
|
12,715 |
12,715 |
No Change |
2020-03-31 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC
|
12,702 |
11,508 |
10% |
2020-03-31 |
| Lingohr & Partner Asset Management GmbH
|
12,700 |
0 |
New Buy |
2020-03-31 |
| Wambolt & Associates, LLC
|
12,700 |
0 |
New Buy |
2020-03-31 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
12,656 |
14,100 |
10% |
2020-03-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
12,641 |
0 |
New Buy |
2020-03-31 |
| Financial Advisors, LLC
|
12,634 |
12,739 |
1% |
2020-03-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
12,630 |
0 |
New Buy |
2020-03-31 |
| Pure Financial Advisors, Inc.
|
12,623 |
14,474 |
13% |
2020-03-31 |
| PACIFIC SUN FINANCIAL CORP
|
12,585 |
12,398 |
2% |
2020-03-31 |
| New England Professional Planning Group Inc.
|
12,564 |
12,564 |
No Change |
2020-03-31 |
| Legacy Financial Advisors, Inc.
|
12,547 |
12,172 |
3% |
2020-03-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
12,509 |
5,973 |
109% |
2020-03-31 |
| Family Firm, Inc.
|
12,473 |
13,255 |
6% |
2020-03-31 |
| Wealth Advisors of Tampa Bay, LLC
|
12,445 |
12,445 |
No Change |
2020-03-31 |
| TCI Wealth Advisors, Inc.
|
12,421 |
11,654 |
7% |
2020-03-31 |
| FIRST MERCHANTS CORP
|
12,404 |
12,766 |
3% |
2020-03-31 |
| VALLEY NATIONAL ADVISERS INC
|
12,342 |
15,696 |
21% |
2020-03-31 |
| Ausdal Financial Partners, Inc.
|
12,342 |
13,661 |
10% |
2020-03-31 |
| Warren Averett Asset Management, LLC
|
12,319 |
12,315 |
0% |
2020-03-31 |
| Tradewinds Capital Management, LLC
|
12,317 |
12,216 |
1% |
2020-03-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
12,288 |
8,501 |
45% |
2020-03-31 |
| Baltimore-Washington Financial Advisors, Inc.
|
12,275 |
11,248 |
9% |
2020-03-31 |
| Pathway Financial Advisors LLC
|
12,273 |
12,273 |
No Change |
2020-03-31 |
| JACOBS & CO/CA
|
12,218 |
12,218 |
No Change |
2020-03-31 |
| BANK OF STOCKTON
|
12,198 |
11,893 |
3% |
2020-03-31 |
| Well Done, LLC
|
12,197 |
12,045 |
1% |
2020-03-31 |
| Butler Wick Trust CO
|
12,103 |
12,403 |
2% |
2020-03-31 |
| West Branch Capital LLC
|
12,020 |
35,897 |
67% |
2020-03-31 |
| Newport Wealth Strategies, Inc.
|
12,001 |
18,930 |
37% |
2020-03-31 |
| GRT CAPITAL PARTNERS LLC
|
12,000 |
15,616 |
23% |
2020-03-31 |
| Mraz, Amerine & Associates, Inc.
|
11,961 |
12,146 |
2% |
2020-03-31 |
| Tranquility Partners, LLC
|
11,811 |
0 |
New Buy |
2020-03-31 |
| PFG Advisors
|
11,806 |
9,507 |
24% |
2020-03-31 |
| Lineweaver Wealth Advisors, LLC
|
11,771 |
0 |
New Buy |
2020-03-31 |
| Leisure Capital Management
|
11,769 |
12,351 |
5% |
2020-03-31 |
| Spotlight Asset Group, Inc.
|
11,764 |
0 |
New Buy |
2020-03-31 |
| Almanack Investment Partners, LLC.
|
11,675 |
19,609 |
40% |
2020-03-31 |
| Northstar Group, Inc.
|
11,641 |
8,566 |
36% |
2020-03-31 |
| Cedar Brook Financial Partners, LLC
|
11,633 |
16,564 |
30% |
2020-03-31 |
| Jaffetilchin Investment Partners, LLC
|
11,624 |
33,032 |
65% |
2020-03-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
11,594 |
15,300 |
24% |
2020-03-31 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
11,594 |
10,614 |
9% |
2020-03-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
11,590 |
6,851 |
69% |
2020-03-31 |
| Wealthcare Advisory Partners LLC
|
11,590 |
9,677 |
20% |
2020-03-31 |
| Perennial Investment Advisors, LLC
|
11,552 |
11,797 |
2% |
2020-03-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
11,525 |
10,925 |
5% |
2020-03-31 |
| HOWARD FINANCIAL SERVICES, LTD.
|
11,522 |
9,490 |
21% |
2020-03-31 |
| CLARET ASSET MANAGEMENT Corp
|
11,512 |
11,812 |
3% |
2020-03-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
11,510 |
11,719 |
2% |
2020-03-31 |
| CHECK CAPITAL MANAGEMENT INC/CA
|
11,510 |
11,406 |
1% |
2020-03-31 |
| Quantamental Technologies LLC
|
11,500 |
0 |
New Buy |
2020-03-31 |
| Banco BTG Pactual S.A.
|
11,473 |
0 |
New Buy |
2020-03-31 |
| Schneider Downs Wealth Management Advisors, LP
|
11,465 |
0 |
New Buy |
2020-03-31 |
| Key FInancial Inc
|
11,458 |
11,958 |
4% |
2020-03-31 |
| COHEN & STEERS INC
|
11,401 |
11,401 |
No Change |
2020-03-31 |
| Teza Capital Management LLC
|
11,380 |
0 |
New Buy |
2020-03-31 |
| BBR PARTNERS, LLC
|
11,368 |
44,039 |
74% |
2020-03-31 |
| Berkeley Capital Partners, LLC
|
11,304 |
13,804 |
18% |
2020-03-31 |
| Asset Advisors Investment Management, LLC
|
11,302 |
11,302 |
No Change |
2020-03-31 |
| Clarus Wealth Advisors
|
11,245 |
0 |
New Buy |
2020-03-31 |
| Allied Investment Advisors, LLC
|
11,225 |
10,540 |
6% |
2020-03-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
11,195 |
14,954 |
25% |
2020-03-31 |
| Farmers & Merchants Trust Co of Long Beach
|
11,183 |
11,183 |
No Change |
2020-03-31 |
| TOWER BRIDGE ADVISORS
|
11,172 |
12,672 |
12% |
2020-03-31 |
| CFM WEALTH PARTNERS LLC
|
11,143 |
11,872 |
6% |
2020-03-31 |
| BSW Wealth Partners
|
11,130 |
0 |
New Buy |
2020-03-31 |
| BIRINYI ASSOCIATES INC
|
11,100 |
0 |
New Buy |
2020-03-31 |
| Bedel Financial Consulting, Inc.
|
11,087 |
5,702 |
94% |
2020-03-31 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
11,070 |
36,719 |
70% |
2020-03-31 |
| Streettalk Advisors, LLC
|
11,036 |
12,653 |
13% |
2020-03-31 |
| Bremer Bank National Association
|
11,007 |
12,517 |
12% |
2020-03-31 |
| AllSquare Wealth Management LLC
|
10,904 |
13,604 |
20% |
2020-03-31 |
| Northwest Quadrant Wealth Management, LLC
|
10,861 |
11,842 |
8% |
2020-03-31 |
| LCNB CORP
|
10,848 |
7,523 |
44% |
2020-03-31 |
| Resource Planning Group
|
10,824 |
10,846 |
0% |
2020-03-31 |
| Shayne & Co., LLC
|
10,700 |
10,700 |
No Change |
2020-03-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
10,698 |
0 |
New Buy |
2020-03-31 |
| Smith, Salley & Associates
|
10,162 |
10,162 |
No Change |
2020-03-31 |
| SKBA CAPITAL MANAGEMENT LLC
|
10,530 |
10,530 |
No Change |
2020-03-31 |
| Chesapeake Wealth Management
|
10,526 |
10,572 |
0% |
2020-03-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
10,500 |
10,500 |
No Change |
2020-03-31 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
|
10,483 |
7,164 |
46% |
2020-03-31 |
| Mirador Capital Partners LP
|
10,410 |
12,103 |
14% |
2020-03-31 |
| MONETARY MANAGEMENT GROUP INC
|
10,400 |
15,200 |
32% |
2020-03-31 |
| SIGMA INVESTMENT COUNSELORS INC
|
10,394 |
10,766 |
3% |
2020-03-31 |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV
|
10,365 |
0 |
New Buy |
2020-03-31 |
| Pacitti Group Inc.
|
10,352 |
7,007 |
48% |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
10,335 |
12,339 |
16% |
2020-03-31 |
| Sterneck Capital Management, LLC
|
10,330 |
10,330 |
No Change |
2020-03-31 |
| Wellesley Investment Partners, LLC
|
10,302 |
0 |
New Buy |
2020-03-31 |
| 361 CAPITAL LLC
|
10,299 |
0 |
New Buy |
2020-03-31 |
| IFG Advisors, LLC
|
10,248 |
9,948 |
3% |
2020-03-31 |
| CHATHAM CAPITAL GROUP, INC.
|
10,240 |
134,348 |
92% |
2020-03-31 |
| CAPITAL CITY TRUST CO/FL
|
10,222 |
0 |
New Buy |
2020-03-31 |
| CONSOLIDATED PLANNING CORP
|
10,193 |
0 |
New Buy |
2020-03-31 |
| Private Wealth Advisors, LLC
|
10,189 |
11,815 |
14% |
2020-03-31 |
| MARINO, STRAM & ASSOCIATES LLC
|
10,130 |
10,085 |
0% |
2020-03-31 |
| Titus Wealth Management
|
10,128 |
10,717 |
5% |
2020-03-31 |
| PLANNING DIRECTIONS INC
|
10,107 |
0 |
New Buy |
2020-03-31 |
| Brio Consultants, LLC
|
10,102 |
10,357 |
2% |
2020-03-31 |
| Weather Gauge Advisory, LLC
|
10,100 |
10,100 |
No Change |
2020-03-31 |
| Ipswich Investment Management Co., Inc.
|
10,076 |
10,076 |
No Change |
2020-03-31 |
| FNY Investment Advisers, LLC
|
10,050 |
0 |
New Buy |
2020-03-31 |
| Requisite Capital Management, LLC
|
10,000 |
44,037 |
77% |
2020-03-31 |
| SECOND CURVE CAPITAL LLC
|
10,000 |
0 |
New Buy |
2020-03-31 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
9,989 |
9,989 |
No Change |
2020-03-31 |
| Affinity Capital Advisors, LLC
|
9,962 |
0 |
New Buy |
2020-03-31 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
9,956 |
12,390 |
20% |
2020-03-31 |
| Fortis Capital Management LLC
|
9,948 |
61,171 |
84% |
2020-03-31 |
| Taylor Hoffman Wealth Management
|
9,945 |
8,323 |
19% |
2020-03-31 |
| IRONWOOD INVESTMENT MANAGEMENT LLC
|
9,944 |
10,619 |
6% |
2020-03-31 |
| Certified Advisory Corp
|
9,941 |
9,917 |
0% |
2020-03-31 |
| XTX MARKETS LLC
|
9,940 |
0 |
New Buy |
2020-03-31 |
| LFA - Lugano Financial Advisors SA
|
9,925 |
9,925 |
No Change |
2020-03-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
9,923 |
9,369 |
6% |
2020-03-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
9,763 |
8,684 |
12% |
2020-03-31 |
| Penobscot Investment Management Company, Inc.
|
9,730 |
9,950 |
2% |
2020-03-31 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
9,695 |
9,455 |
3% |
2020-03-31 |
| BRINKER CAPITAL INC
|
9,623 |
13,295 |
28% |
2020-03-31 |
| Capital Square, LLC
|
9,617 |
9,174 |
5% |
2020-03-31 |
| REDW Stanley Financial Advisors LLC
|
9,610 |
10,510 |
9% |
2020-03-31 |
| Delta Investment Management, LLC
|
9,607 |
23,892 |
60% |
2020-03-31 |
| J. L. Bainbridge & Co., Inc.
|
9,603 |
9,843 |
2% |
2020-03-31 |
| GW HENSSLER & ASSOCIATES LTD
|
9,583 |
10,865 |
12% |
2020-03-31 |
| Aureus Asset Management, LLC
|
9,578 |
9,565 |
0% |
2020-03-31 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
9,567 |
9,331 |
3% |
2020-03-31 |
| FDx Advisors, Inc.
|
9,501 |
115,923 |
92% |
2020-03-31 |
| Strategic Financial Group, LLC
|
9,480 |
9,326 |
2% |
2020-03-31 |
| Patriot Investment Management Inc.
|
9,458 |
9,449 |
0% |
2020-03-31 |
| WRAPMANAGER INC
|
9,438 |
9,123 |
3% |
2020-03-31 |
| Hendershot Investments Inc.
|
9,409 |
9,409 |
No Change |
2020-03-31 |
| Coastal Capital Group, Inc.
|
9,408 |
11,482 |
18% |
2020-03-31 |
| Brightworth
|
9,344 |
10,274 |
9% |
2020-03-31 |
| Valtinson Bruner Financial Planning LLC
|
9,139 |
9,139 |
No Change |
2020-03-31 |
| Acropolis Investment Management, LLC
|
8,973 |
10,887 |
18% |
2020-03-31 |
| Old North State Trust, LLC
|
8,949 |
6,296 |
42% |
2020-03-31 |
| Carolina Wealth Advisors, LLC
|
8,775 |
1,227 |
615% |
2020-03-31 |
| TFG Advisers LLC
|
0 |
7,066 |
Sold Out |
2020-03-31 |
| Community Bank, N.A.
|
8,444 |
9,318 |
9% |
2020-03-31 |
| Baker Ellis Asset Management LLC
|
8,400 |
3,800 |
121% |
2020-03-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
8,200 |
137,540 |
94% |
2020-03-31 |
| Pflug Koory, LLC
|
8,100 |
7,940 |
2% |
2020-03-31 |
| Gierl Augustine Investment Management Inc
|
8,046 |
256 |
3,043% |
2020-03-31 |
| Allred Capital Management, LLC
|
7,947 |
8,576 |
7% |
2020-03-31 |
| ARLINGTON PARTNERS LLC
|
7,862 |
10,731 |
27% |
2020-03-31 |
| Norway Savings Bank
|
7,645 |
7,745 |
1% |
2020-03-31 |
| MOTCO
|
7,529 |
5,184 |
45% |
2020-03-31 |
| SECURITY NATIONAL TRUST CO
|
7,300 |
7,502 |
3% |
2020-03-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
7,236 |
7,206 |
0% |
2020-03-31 |
| EPG Wealth Management LLC
|
5,042 |
5,234 |
4% |
2020-03-31 |
| Versant Capital Management, Inc
|
6,720 |
5,144 |
31% |
2020-03-31 |
| Trust Co
|
6,679 |
6,679 |
No Change |
2020-03-31 |
| Ellis Investment Partners, LLC
|
6,542 |
6,896 |
5% |
2020-03-31 |
| First Bank & Trust
|
6,534 |
6,196 |
5% |
2020-03-31 |
| TSFG, LLC
|
6,377 |
6,207 |
3% |
2020-03-31 |
| Pinnacle Bank
|
6,171 |
6,116 |
1% |
2020-03-31 |
| Powell Investment Advisors, LLC
|
6,111 |
6,111 |
No Change |
2020-03-31 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
6,075 |
6,075 |
No Change |
2020-03-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
5,900 |
9,291 |
36% |
2020-03-31 |
| HBC Financial Services, PLLC
|
5,898 |
5,899 |
0% |
2020-03-31 |
| Weaver Consulting Group
|
5,897 |
6,648 |
11% |
2020-03-31 |
| Jackson, Grant Investment Advisers, Inc.
|
5,785 |
5,784 |
0% |
2020-03-31 |
| ANDERSON FISHER LLC
|
5,778 |
6,979 |
17% |
2020-03-31 |
| CVA Family Office, LLC
|
5,765 |
6,230 |
7% |
2020-03-31 |
| CAPITAL INTERNATIONAL S A
|
5,515 |
5,515 |
No Change |
2020-03-31 |
| Royal Fund Management, LLC
|
181 |
0 |
New Buy |
2020-03-31 |
| ISZO CAPITAL MANAGEMENT LP
|
5,284 |
0 |
New Buy |
2020-03-31 |
| Price Wealth Management, Inc.
|
5,195 |
5,395 |
4% |
2020-03-31 |
| Harwood Advisory Group, LLC
|
2,484 |
7,298 |
66% |
2020-03-31 |
| HC FINANCIAL ADVISORS INC
|
5,060 |
0 |
New Buy |
2020-03-31 |
| Sound Income Strategies, LLC
|
5,049 |
3,793 |
33% |
2020-03-31 |
| Sonora Investment Management, LLC
|
4,978 |
4,109 |
21% |
2020-03-31 |
| First National Bank of South Miami
|
4,958 |
6,217 |
20% |
2020-03-31 |
| Bogart Wealth, LLC
|
4,620 |
6,616 |
30% |
2020-03-31 |
| MV Capital Management, Inc.
|
4,535 |
4,535 |
No Change |
2020-03-31 |
| Neo Ivy Capital Management
|
4,525 |
0 |
New Buy |
2020-03-31 |
| Carmichael Hill & Associates, Inc.
|
4,492 |
4,076 |
10% |
2020-03-31 |
| Blume Capital Management, Inc.
|
4,486 |
3,686 |
22% |
2020-03-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
4,310 |
4,110 |
5% |
2020-03-31 |
| West Oak Capital, LLC
|
4,265 |
4,265 |
No Change |
2020-03-31 |
| Burt Wealth Advisors
|
4,250 |
4,648 |
9% |
2020-03-31 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
4,061 |
4,061 |
No Change |
2020-03-31 |
| PRICE MICHAEL F
|
4,000 |
4,000 |
No Change |
2020-03-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
3,753 |
4,737 |
21% |
2020-03-31 |
| Joseph P. Lucia & Associates, LLC
|
3,741 |
3,716 |
1% |
2020-03-31 |
| Larson Financial Group LLC
|
3,690 |
1,351 |
173% |
2020-03-31 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
3,688 |
0 |
New Buy |
2020-03-31 |
| Barnett & Company, Inc.
|
3,620 |
7,517 |
52% |
2020-03-31 |
| Aspire Private Capital, LLC
|
3,603 |
28,213 |
87% |
2020-03-31 |
| Dougherty Wealth Advisers LLC
|
3,556 |
3,556 |
No Change |
2020-03-31 |
| CX Institutional
|
3,522 |
3,796 |
7% |
2020-03-31 |
| WEST BANCORPORATION INC
|
3,468 |
15,116 |
77% |
2020-03-31 |
| Founders Capital Management
|
3,290 |
3,290 |
No Change |
2020-03-31 |
| Sowa Financial Group, Inc.
|
3,289 |
3,289 |
No Change |
2020-03-31 |
| MCMILLION CAPITAL MANAGEMENT INC
|
3,270 |
3,036 |
8% |
2020-03-31 |
| Regal Wealth Group, Inc.
|
3,262 |
3,406 |
4% |
2020-03-31 |
| Jones Collombin Investment Counsel Inc
|
3,245 |
2,532 |
28% |
2020-03-31 |
| Lee Financial CORP
|
3,210 |
4,493 |
29% |
2020-03-31 |
| Evolution Wealth Advisors, LLC
|
3,187 |
1,341 |
138% |
2020-03-31 |
| Rosenberg Matthew Hamilton
|
3,000 |
0 |
New Buy |
2020-03-31 |
| LOOMIS SAYLES & CO L P
|
2,990 |
13,150 |
77% |
2020-03-31 |
| Balentine LLC
|
2,948 |
0 |
New Buy |
2020-03-31 |
| Bay Harbor Wealth Management, LLC
|
2,869 |
2,634 |
9% |
2020-03-31 |
| TOMPKINS FINANCIAL CORP
|
2,822 |
0 |
New Buy |
2020-03-31 |
| Litman Gregory Asset Management LLC
|
2,815 |
2,000 |
41% |
2020-03-31 |
| Lenox Wealth Management, Inc.
|
2,815 |
3,010 |
6% |
2020-03-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
2,813 |
0 |
New Buy |
2020-03-31 |
| Financial Management Professionals, Inc.
|
2,802 |
2,802 |
No Change |
2020-03-31 |
| Solstein Capital, LLC
|
2,791 |
0 |
New Buy |
2020-03-31 |
| Vigilant Capital Management, LLC
|
2,779 |
4,465 |
38% |
2020-03-31 |
| Kessler Investment Group, LLC
|
2,616 |
166,250 |
98% |
2020-03-31 |
| Investment Research & Advisory Group, Inc.
|
2,480 |
6,003 |
59% |
2020-03-31 |
| Rocky Mountain Advisers, LLC
|
2,465 |
2,465 |
No Change |
2020-03-31 |
| BALLAST ADVISORS LLC
|
2,463 |
0 |
New Buy |
2020-03-31 |
| MBM Wealth Consultants, LLC
|
2,414 |
3,164 |
24% |
2020-03-31 |
| RPg Family Wealth Advisory, LLC
|
2,386 |
2,386 |
No Change |
2020-03-31 |
| Engrave Wealth Partners LLC
|
2,374 |
2,944 |
19% |
2020-03-31 |
| SIRIOS CAPITAL MANAGEMENT L P
|
2,357 |
0 |
New Buy |
2020-03-31 |
| Barrett Asset Management, LLC
|
2,300 |
2,300 |
No Change |
2020-03-31 |
| Knuff & Co LLC
|
2,300 |
3,300 |
30% |
2020-03-31 |
| FIRST FINANCIAL CORP /IN/
|
2,277 |
3,277 |
31% |
2020-03-31 |
| Ruggie Capital Group
|
2,220 |
2,202 |
1% |
2020-03-31 |
| Private Ocean, LLC
|
2,215 |
2,205 |
0% |
2020-03-31 |
| Perkins Coie Trust Co
|
2,191 |
2,124 |
3% |
2020-03-31 |
| First Personal Financial Services
|
2,140 |
8,806 |
76% |
2020-03-31 |
| MBE Wealth Management, LLC
|
2,035 |
0 |
New Buy |
2020-03-31 |
| Financial Gravity Wealth, Inc.
|
966 |
0 |
New Buy |
2020-03-31 |
| Pacer Advisors, Inc.
|
1,983 |
1,983 |
No Change |
2020-03-31 |
| Harvest Fund Management Co., Ltd
|
1,982 |
2,738 |
28% |
2020-03-31 |
| NWK Group, Inc.
|
1,974 |
4,974 |
60% |
2020-03-31 |
| Semmax Financial Advisors Inc.
|
1,965 |
333 |
490% |
2020-03-31 |
| Wealth Quarterback LLC
|
1,888 |
0 |
New Buy |
2020-03-31 |
| Firestone Capital Management
|
1,786 |
603 |
196% |
2020-03-31 |
| Lake Point Wealth Management
|
1,721 |
1,804 |
5% |
2020-03-31 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
1,617 |
1,217 |
33% |
2020-03-31 |
| Stonebridge Financial Planning Group, LLC
|
1,494 |
485 |
208% |
2020-03-31 |
| Salomon & Ludwin, LLC
|
1,489 |
1,489 |
No Change |
2020-03-31 |
| JFS WEALTH ADVISORS, LLC
|
1,476 |
10,658 |
86% |
2020-03-31 |
| Selective Wealth Management
|
1,468 |
1,468 |
No Change |
2020-03-31 |
| Tortoise Investment Management, LLC
|
1,445 |
1,445 |
No Change |
2020-03-31 |
| Roble, Belko & Company, Inc
|
1,423 |
1,423 |
No Change |
2020-03-31 |
| JACKSON SQUARE CAPITAL, LLC
|
1,382 |
0 |
New Buy |
2020-03-31 |
| Center for Financial Planning, Inc.
|
1,361 |
611 |
123% |
2020-03-31 |
| Mondrian Investment Partners LTD
|
1,323 |
1,323 |
No Change |
2020-03-31 |
| Front Row Advisors LLC
|
1,254 |
1,006 |
25% |
2020-03-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
1,203 |
973 |
24% |
2020-03-31 |
| Core Wealth Advisors, Inc.
|
1,184 |
1,184 |
No Change |
2020-03-31 |
| FINANCIAL STOCKS INC
|
1,176 |
167,980 |
99% |
2020-03-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
1,175 |
1,175 |
No Change |
2020-03-31 |
| SAGE FINANCIAL GROUP INC
|
1,080 |
1,071 |
1% |
2020-03-31 |
| Paragon Capital Management LLC
|
1,075 |
0 |
New Buy |
2020-03-31 |
| D'Orazio & Associates, Inc.
|
1,067 |
983 |
9% |
2020-03-31 |
| Lion Street Advisors, LLC
|
1,043 |
0 |
New Buy |
2020-03-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
1,017 |
710,771 |
100% |
2020-03-31 |
| PARK CIRCLE Co
|
1,000 |
1,000 |
No Change |
2020-03-31 |
| Lowe fs, LLC
|
995 |
1,197 |
17% |
2020-03-31 |
| Financeware, Inc.
|
987 |
997 |
1% |
2020-03-31 |
| Rothschild & Co Wealth Management UK Ltd
|
965 |
965 |
No Change |
2020-03-31 |
| Centerpoint Advisors, LLC
|
940 |
160 |
488% |
2020-03-31 |
| SECURITY ASSET MANAGEMENT /NY
|
930 |
930 |
No Change |
2020-03-31 |
| Cordasco Financial Network
|
926 |
916 |
1% |
2020-03-31 |
| Canton Hathaway, LLC
|
908 |
2,823 |
68% |
2020-03-31 |
| Ironwood Wealth Management, llc
|
900 |
800 |
13% |
2020-03-31 |
| Cognios Capital, LLC
|
859 |
0 |
New Buy |
2020-03-31 |
| Disciplined Investments, LLC
|
788 |
0 |
New Buy |
2020-03-31 |
| Cox Capital Co LLC
|
767 |
0 |
New Buy |
2020-03-31 |
| Concept Capital Markets, LLC
|
760 |
0 |
New Buy |
2020-03-31 |
| HighMark Wealth Management LLC
|
745 |
688 |
8% |
2020-03-31 |
| PrairieView Partners, LLC
|
689 |
0 |
New Buy |
2020-03-31 |
| BROOKTREE CAPITAL MANAGEMENT
|
673 |
673 |
No Change |
2020-03-31 |
| Sailer Financial LLC
|
655 |
655 |
No Change |
2020-03-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
630 |
604 |
4% |
2020-03-31 |
| Brand Asset Management Group, Inc.
|
580 |
2,831 |
80% |
2020-03-31 |
| Financial Enhancement Group LLC
|
560 |
1,846 |
70% |
2020-03-31 |
| Clean Yield Group
|
550 |
300 |
83% |
2020-03-31 |
| JJJ Advisors Inc.
|
540 |
540 |
No Change |
2020-03-31 |
| AlphaMark Advisors, LLC
|
537 |
534 |
1% |
2020-03-31 |
| Lenox Wealth Advisors, Inc.
|
522 |
552 |
5% |
2020-03-31 |
| ClariVest Asset Management LLC
|
456 |
456 |
No Change |
2020-03-31 |
| STRALEM & CO INC
|
436 |
0 |
New Buy |
2020-03-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
414 |
426 |
3% |
2020-03-31 |
| Filbrandt Wealth Management, LLC
|
409 |
1,366 |
70% |
2020-03-31 |
| Legacy Wealth Planning, LLC
|
403 |
19,975 |
98% |
2020-03-31 |
| EUROPEAN INVESTORS INC
|
400 |
400 |
No Change |
2020-03-31 |
| Capital Advisory Group Advisory Services, LLC
|
397 |
0 |
New Buy |
2020-03-31 |
| COUNTRY TRUST BANK
|
328 |
328 |
No Change |
2020-03-31 |
| PITTENGER & ANDERSON INC
|
325 |
325 |
No Change |
2020-03-31 |
| CFG Asset Management LLC
|
300 |
1,650 |
82% |
2020-03-31 |
| Concannon Wealth Management, LLC
|
300 |
1,100 |
73% |
2020-03-31 |
| Crewe Advisors LLC
|
300 |
300 |
No Change |
2020-03-31 |
| Winch Advisory Services, LLC
|
259 |
208 |
25% |
2020-03-31 |
| OmniStar Financial Group, Inc.
|
243 |
0 |
New Buy |
2020-03-31 |
| GLOBEFLEX CAPITAL L P
|
221 |
221 |
No Change |
2020-03-31 |
| HORIZON BANCORP /IN/
|
200 |
6,500 |
97% |
2020-03-31 |
| Horan Securities, Inc.
|
200 |
0 |
New Buy |
2020-03-31 |
| First Command Advisory Services, Inc.
|
200 |
200 |
No Change |
2020-03-31 |
| Spectrum Management Group, Inc.
|
180 |
0 |
New Buy |
2020-03-31 |
| Retirement Network
|
170 |
3,700 |
95% |
2020-03-31 |
| STEPHENSON NATIONAL BANK & TRUST
|
169 |
169 |
No Change |
2020-03-31 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
164 |
50 |
228% |
2020-03-31 |
| Cedar Mountain Advisors, LLC
|
137 |
137 |
No Change |
2020-03-31 |
| LifePlan Financial Group, Inc
|
125 |
125 |
No Change |
2020-03-31 |
| Efficient Wealth Management LLC
|
124 |
0 |
New Buy |
2020-03-31 |
| Lipe & Dalton
|
110 |
110 |
No Change |
2020-03-31 |
| Beacon Capital Management, Inc.
|
105 |
0 |
New Buy |
2020-03-31 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC
|
100 |
0 |
New Buy |
2020-03-31 |
| CBIZ Investment Advisory Services, LLC
|
55 |
54 |
2% |
2020-03-31 |
| Newfound Research LLC
|
54 |
54 |
No Change |
2020-03-31 |
| Pathstone Family Office, LLC
|
50 |
6,067 |
99% |
2020-03-31 |
| GILDER GAGNON HOWE & CO LLC
|
35 |
50 |
30% |
2020-03-31 |
| John W. Brooker & Co., CPAs
|
14 |
14 |
No Change |
2020-03-31 |
| 1776 Wealth LLC
|
1 |
1 |
No Change |
2020-03-31 |
| Seatown Holdings Pte. Ltd.
|
0 |
876,800 |
Sold Out |
2020-03-31 |
| MARK ASSET MANAGEMENT CORP
|
0 |
394,171 |
Sold Out |
2020-03-31 |
| GLENVIEW STATE BANK TRUST DEPT.
|
0 |
14,645 |
Sold Out |
2020-03-31 |
| Nepsis Capital Management, Inc.
|
0 |
172,492 |
Sold Out |
2020-03-31 |
| SVA Plumb Wealth Management, LLC
|
0 |
8,896 |
Sold Out |
2020-03-31 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
0 |
13,244 |
Sold Out |
2020-03-31 |
| BAROMETER CAPITAL MANAGEMENT INC.
|
0 |
496,445 |
Sold Out |
2020-03-31 |
| Advisory Alpha, LLC
|
0 |
12,023 |
Sold Out |
2020-03-31 |
| American Money Management, LLC
|
0 |
8,129 |
Sold Out |
2020-03-31 |
| Teewinot Capital Advisers, L.L.C.
|
0 |
1,132,102 |
Sold Out |
2020-03-31 |
| Fosun International Ltd
|
0 |
8,100 |
Sold Out |
2020-03-31 |
| Advisors Preferred, LLC
|
0 |
1,275 |
Sold Out |
2020-03-31 |
| HAMEL ASSOCIATES, INC.
|
0 |
37,248 |
Sold Out |
2020-03-31 |
| Winfield Associates, Inc.
|
0 |
5,000 |
Sold Out |
2020-03-31 |
| Tuttle Tactical Management LLC
|
0 |
17,878 |
Sold Out |
2020-03-31 |
| Curbstone Financial Management Corp
|
0 |
15,546 |
Sold Out |
2020-03-31 |
| Oakmont Partners LLC
|
0 |
12,986 |
Sold Out |
2020-03-31 |
| Willow Creek Wealth Management Inc.
|
0 |
6,854 |
Sold Out |
2020-03-31 |
| TAM Capital Management Inc.
|
0 |
169,613 |
Sold Out |
2020-03-31 |
| Concorde Asset Management, LLC
|
0 |
2,495 |
Sold Out |
2020-03-31 |
| SONATA CAPITAL GROUP INC
|
0 |
7,174 |
Sold Out |
2020-03-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
545 |
Sold Out |
2020-03-31 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV
|
0 |
3,671 |
Sold Out |
2020-03-31 |
| Squarepoint Ops LLC
|
0 |
14,600 |
Sold Out |
2020-03-31 |
| Chicago Partners Investment Group LLC
|
0 |
6,622 |
Sold Out |
2020-03-31 |
| FormulaFolio Investments, LLC
|
0 |
11,372 |
Sold Out |
2020-03-31 |
| Taylor Wealth Management Partners
|
0 |
254,215 |
Sold Out |
2020-03-31 |
| Verde Servicos Internacionais S.A.
|
0 |
335,710 |
Sold Out |
2020-03-31 |
| Packer & Co Ltd
|
0 |
1,929,400 |
Sold Out |
2020-03-31 |
| Klingman & Associates, LLC
|
0 |
7,499 |
Sold Out |
2020-03-31 |
| Arcus Capital Partners, LLC
|
0 |
6,189 |
Sold Out |
2020-03-31 |
| Stuart Chaussee & Associates, Inc.
|
0 |
100 |
Sold Out |
2020-03-31 |
| Gerber Kawasaki Wealth & Investment Management
|
0 |
9,242 |
Sold Out |
2020-03-31 |
| Kelman-Lazarov, Inc.
|
0 |
8,082 |
Sold Out |
2020-03-31 |
| Mosaic Family Wealth, LLC
|
0 |
7,926 |
Sold Out |
2020-03-31 |
| Bristlecone Advisors, LLC
|
0 |
10,251 |
Sold Out |
2020-03-31 |
| HMS Capital Management, LLC
|
0 |
57,719 |
Sold Out |
2020-03-31 |
| BSC PRIVATE WEALTH MANAGEMENT, LLC
|
0 |
17,380 |
Sold Out |
2020-03-31 |
| Aveo Capital Partners, LLC
|
0 |
8,177 |
Sold Out |
2020-03-31 |
| New Capital Management LP
|
0 |
591 |
Sold Out |
2020-03-31 |
| McAdam, LLC
|
0 |
7,960 |
Sold Out |
2020-03-31 |
| GenTrust, LLC
|
0 |
8,004 |
Sold Out |
2020-03-31 |
| Financial Advisors Network, Inc.
|
0 |
5,997 |
Sold Out |
2020-03-31 |
| Castle Hook Partners LP
|
0 |
2,092,887 |
Sold Out |
2020-03-31 |
| California Capital Advisors, Inc.
|
0 |
20,176 |
Sold Out |
2020-03-31 |
| GQG Partners LLC
|
0 |
14,450,855 |
Sold Out |
2020-03-31 |
| CAMG Solamere Management, LLC
|
0 |
10,768 |
Sold Out |
2020-03-31 |
| GSB Wealth Management, LLC
|
0 |
10,671 |
Sold Out |
2020-03-31 |
| CMH Wealth Management LLC
|
0 |
68,046 |
Sold Out |
2020-03-31 |
| Assenagon Asset Management S.A.
|
0 |
37,110 |
Sold Out |
2020-03-31 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC
|
0 |
9,700 |
Sold Out |
2020-03-31 |
| LINCOLN CAPITAL CORP
|
0 |
6,808 |
Sold Out |
2020-03-31 |
| CFO4Life Group, LLC
|
0 |
7,224 |
Sold Out |
2020-03-31 |
| Vivaldi Capital Management, LLC
|
0 |
9,606 |
Sold Out |
2020-03-31 |
| Achmea Investment Management B.V.
|
0 |
10,914 |
Sold Out |
2020-03-31 |
| Gilbert & Cook, Inc.
|
0 |
7,687 |
Sold Out |
2020-03-31 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P.
|
0 |
6,000 |
Sold Out |
2020-03-31 |
| SUMMIT FINANCIAL GROUP INC
|
0 |
8,294 |
Sold Out |
2020-03-31 |
| AlphaStar Capital Management, LLC
|
0 |
8,567 |
Sold Out |
2020-03-31 |
| Summit X, LLC
|
0 |
15,507 |
Sold Out |
2020-03-31 |
| Mountain Capital Investment Advisors, Inc
|
0 |
6,414 |
Sold Out |
2020-03-31 |
| Ninepoint Partners LP
|
0 |
109,347 |
Sold Out |
2020-03-31 |
| LANDAAS & CO /WI /ADV
|
0 |
5,926 |
Sold Out |
2020-03-31 |
| Trellis Advisors, LLC
|
0 |
6,489 |
Sold Out |
2020-03-31 |
| Brickley Wealth Management
|
0 |
9,385 |
Sold Out |
2020-03-31 |
| Huber Financial Advisors, LLC
|
0 |
8,922 |
Sold Out |
2020-03-31 |
| Castle Rock Wealth Management, LLC
|
0 |
7,462 |
Sold Out |
2020-03-31 |
| Tibra Equities Europe Ltd
|
0 |
319,600 |
Sold Out |
2020-03-31 |
| Successful Portfolios LLC
|
0 |
6,771 |
Sold Out |
2020-03-31 |
| DDD Partners, LLC
|
0 |
5,865 |
Sold Out |
2020-03-31 |
| DeDora Capital, Inc.
|
0 |
9,002 |
Sold Out |
2020-03-31 |
| Ballast, Inc.
|
0 |
6,926 |
Sold Out |
2020-03-31 |
| Ford Financial Group, Inc.
|
0 |
5,941 |
Sold Out |
2020-03-31 |
| Oak Asset Management, LLC
|
0 |
8,422 |
Sold Out |
2020-03-31 |
| Bell & Brown Wealth Advisors, LLC
|
0 |
35,872 |
Sold Out |
2020-03-31 |
| Unio Capital LLC
|
0 |
6,600 |
Sold Out |
2020-03-31 |
| SCP Investment, LP
|
0 |
50,000 |
Sold Out |
2020-03-31 |
| COOPER/HAIMS ADVISORS, LLC
|
0 |
9,309 |
Sold Out |
2020-03-31 |
| Crabel Capital Management, LLC
|
0 |
1,713,128 |
Sold Out |
2020-03-31 |
| Virtue Capital Management, LLC
|
0 |
8,749 |
Sold Out |
2020-03-31 |
| Northwest Bancshares, Inc.
|
0 |
5,985 |
Sold Out |
2020-03-31 |
| Summit Trail Advisors, LLC
|
0 |
28,166 |
Sold Out |
2020-03-31 |
| Avestar Capital, LLC
|
0 |
6,944 |
Sold Out |
2020-03-31 |
| All Terrain Financial Advisors, LLC
|
0 |
7,743 |
Sold Out |
2020-03-31 |
| Measured Wealth Private Client Group, LLC
|
0 |
7,170 |
Sold Out |
2020-03-31 |
| Altman Advisors, Inc.
|
0 |
88,057 |
Sold Out |
2020-03-31 |
| D.B. Root & Company, LLC
|
0 |
5,931 |
Sold Out |
2020-03-31 |
| Wells Trecaso Financial Group, LLC
|
0 |
6,706 |
Sold Out |
2020-03-31 |
| F3Logic, LLC
|
0 |
7,645 |
Sold Out |
2020-03-31 |
| Emerald Investment Partners, LLC
|
0 |
9,127 |
Sold Out |
2020-03-31 |
| Braun-Bostich & Associates Inc.
|
0 |
412 |
Sold Out |
2020-03-31 |
| Stewardship Financial Advisors, LLC
|
0 |
7,067 |
Sold Out |
2020-03-31 |
| JGP Wealth Management, LLC
|
0 |
5,806 |
Sold Out |
2020-03-31 |
| Wealthstar Advisors, LLC
|
0 |
7,457 |
Sold Out |
2020-03-31 |
| COZAD ASSET MANAGEMENT INC
|
0 |
10,757 |
Sold Out |
2020-03-31 |
| Ocean Capital Management, LLC
|
0 |
8,840 |
Sold Out |
2020-03-31 |
| Hardy Reed LLC
|
0 |
8,923 |
Sold Out |
2020-03-31 |
| Grandview Asset Management LLC
|
0 |
17,295 |
Sold Out |
2020-03-31 |
| Personal Wealth Partners
|
0 |
2,593 |
Sold Out |
2020-03-31 |
| WILEY BROS.-AINTREE CAPITAL, LLC
|
0 |
7,966 |
Sold Out |
2020-03-31 |
| AltraVue Capital, LLC
|
0 |
193,820 |
Sold Out |
2020-03-31 |
| Shulman DeMeo Asset Management LLC
|
0 |
6,590 |
Sold Out |
2020-03-31 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.
|
0 |
5,848 |
Sold Out |
2020-03-31 |
| TCG Advisors, LP
|
0 |
7,021 |
Sold Out |
2020-03-31 |
| Jackson Hole Capital Partners, LLC
|
0 |
7,265 |
Sold Out |
2020-03-31 |
| MARSHALL FINANCIAL GROUP INC /ADV
|
0 |
7,744 |
Sold Out |
2020-03-31 |
| Noked Capital LTD
|
0 |
11,500 |
Sold Out |
2020-03-31 |
| Paradigm Financial Partners, LLC
|
0 |
37,495 |
Sold Out |
2020-03-31 |
| Insight Wealth Strategies, LLC
|
0 |
6,216 |
Sold Out |
2020-03-31 |
| Pacific Wealth Strategies Group, Inc.
|
0 |
24,491 |
Sold Out |
2020-03-31 |
| Blueshift Asset Management, LLC
|
0 |
70,087 |
Sold Out |
2020-03-31 |
| Mizuho Securities Co. Ltd.
|
0 |
4,000 |
Sold Out |
2020-03-31 |
| DUALITY ADVISERS, LP
|
0 |
108,895 |
Sold Out |
2020-03-31 |
| Bernardo Wealth Planning LLC
|
0 |
7,507 |
Sold Out |
2020-03-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
0 |
9,073 |
Sold Out |
2020-03-31 |
| MONECO Advisors, LLC
|
0 |
7,717 |
Sold Out |
2020-03-31 |
| Capital Financial Planning, LLC
|
0 |
5,817 |
Sold Out |
2020-03-31 |
| BT Wealth Management LLC
|
0 |
8,521 |
Sold Out |
2020-03-31 |
| Executive Wealth Management, LLC
|
0 |
17,850 |
Sold Out |
2020-03-31 |
| Foster Victor Wealth Advisors, LLC
|
0 |
9,586 |
Sold Out |
2020-03-31 |
| Pacific Edge Advisors, LLC
|
0 |
9,840 |
Sold Out |
2020-03-31 |
| Trinity Legacy Partners LLC
|
0 |
7,315 |
Sold Out |
2020-03-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
0 |
9,181 |
Sold Out |
2020-03-31 |
| SAGE RHINO CAPITAL LLC
|
0 |
6,042 |
Sold Out |
2020-03-31 |
| Jupiter Wealth Management LLC
|
0 |
115,476 |
Sold Out |
2020-03-31 |
| C-J Advisory, Inc
|
0 |
7,775 |
Sold Out |
2020-03-31 |
| CCG WEALTH MANAGEMENT, LLC
|
0 |
6,352 |
Sold Out |
2020-03-31 |
| Outlook Wealth Advisors, LLC
|
0 |
7,947 |
Sold Out |
2020-03-31 |
| Guidance Point Advisors, LLC
|
0 |
8,165 |
Sold Out |
2020-03-31 |
| Noked Israel Ltd
|
0 |
11,500 |
Sold Out |
2020-03-31 |
| JBJ Investment Partners, LLC
|
0 |
19,615 |
Sold Out |
2020-03-31 |
| TRADITION ASSET MANAGEMENT LLC
|
0 |
10,136 |
Sold Out |
2020-03-31 |
| MidWestOne Financial Group, Inc.
|
0 |
14,441 |
Sold Out |
2020-03-31 |
| Bull Street Advisors, LLC
|
0 |
7,737 |
Sold Out |
2020-03-31 |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
|
0 |
70,000 |
Sold Out |
2020-03-31 |
| Ambassador Advisors, LLC
|
0 |
6,513 |
Sold Out |
2020-03-31 |
| Charles Schwab Trust Co
|
0 |
7,190 |
Sold Out |
2020-03-31 |
| Ilmarinen Mutual Pension Insurance Co
|
0 |
290,000 |
Sold Out |
2020-03-31 |
| Modus Advisors, LLC
|
0 |
26,723 |
Sold Out |
2020-03-31 |
| WealthBridge Investment Counsel Inc.
|
0 |
325 |
Sold Out |
2020-03-31 |
| J.W. COLE ADVISORS, INC.
|
0 |
51,053 |
Sold Out |
2020-03-31 |
| Bay Rivers Group
|
0 |
29,100 |
Sold Out |
2020-03-31 |
| TFO-TDC, LLC
|
0 |
750 |
Sold Out |
2020-03-31 |
| LifeSteps Financial, Inc.
|
0 |
8,494 |
Sold Out |
2020-03-31 |
| Vista Wealth Management Group, LLC
|
0 |
6,670 |
Sold Out |
2020-03-31 |
| TOBIAS FINANCIAL ADVISORS, INC.
|
0 |
650 |
Sold Out |
2020-03-31 |
| HOWARD WEALTH MANAGEMENT, LLC
|
0 |
1,962 |
Sold Out |
2020-03-31 |
| Minot Wealth Management LLC
|
0 |
7,630 |
Sold Out |
2020-03-31 |
| Royal Harbor Partners, LLC
|
0 |
5,691 |
Sold Out |
2020-03-31 |
| Lighthouse Financial Advisors, Inc.
|
0 |
627 |
Sold Out |
2020-03-31 |
| Illinois Municipal Retirement Fund
|
0 |
26,672 |
Sold Out |
2020-03-31 |
| Steel Peak Wealth Management LLC
|
0 |
12,799 |
Sold Out |
2020-03-31 |
| Summit Place Financial Advisors, LLC
|
0 |
32,900 |
Sold Out |
2020-03-31 |
| Clarity Wealth Advisors, LLC
|
0 |
8,630 |
Sold Out |
2020-03-31 |
| Camden Capital, LLC
|
0 |
7,213 |
Sold Out |
2020-03-31 |
| BCS Wealth Management
|
0 |
7,243 |
Sold Out |
2020-03-31 |
| QP WEALTH MANAGEMENT, LLC
|
0 |
40,053 |
Sold Out |
2020-03-31 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC
|
0 |
7,454 |
Sold Out |
2020-03-31 |
| TL Private Wealth
|
0 |
5,776 |
Sold Out |
2020-03-31 |
| Indie Asset Partners, LLC
|
0 |
8,264 |
Sold Out |
2020-03-31 |
| Mayfair Advisory Group, LLC
|
0 |
6,963 |
Sold Out |
2020-03-31 |
| Anfield Capital Management, LLC
|
0 |
412 |
Sold Out |
2020-03-31 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
0 |
14,193 |
Sold Out |
2020-03-31 |
| SOROS CAPITAL MANAGEMENT LLC
|
0 |
285,300 |
Sold Out |
2020-03-31 |
| Menard Financial Group LLC
|
0 |
8,961 |
Sold Out |
2020-03-31 |
| Capital Wealth Alliance, LLC
|
0 |
1,515 |
Sold Out |
2020-03-31 |
| BERRY GROUP, LLC
|
0 |
7,417 |
Sold Out |
2020-03-31 |
| Fiduciary Planning LLC
|
0 |
7,095 |
Sold Out |
2020-03-31 |
| Regent Peak Wealth Advisors LLC
|
0 |
12,849 |
Sold Out |
2020-03-31 |
| Lionsbridge Wealth Management LLC
|
0 |
9,292 |
Sold Out |
2020-03-31 |
| Resonant Capital Advisors, LLC
|
0 |
9,441 |
Sold Out |
2020-03-31 |
| Maltin Wealth Management, Inc.
|
0 |
7,507 |
Sold Out |
2020-03-31 |
| 360 Financial, Inc.
|
0 |
6,853 |
Sold Out |
2020-03-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
0 |
1,877,448 |
Sold Out |
2020-03-31 |
| Bath Savings Trust Co
|
0 |
7,432 |
Sold Out |
2020-03-31 |
| INVERNESS COUNSEL INC /NY/
|
0 |
5,776 |
Sold Out |
2020-03-31 |
| PROFESSIONAL ADVISORY SERVICES INC
|
0 |
6,242 |
Sold Out |
2020-03-31 |
| Stockman Asset Management
|
0 |
6,152 |
Sold Out |
2020-03-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
0 |
5,866 |
Sold Out |
2020-03-31 |
| ELM ADVISORS, LLC
|
0 |
6,375 |
Sold Out |
2020-03-31 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
0 |
6,032 |
Sold Out |
2020-03-31 |
| UNITED BANK /VA/
|
0 |
7,891 |
Sold Out |
2020-03-31 |
| Harrington Investments, INC
|
0 |
8,600 |
Sold Out |
2020-03-31 |
| CHARTER TRUST CO
|
0 |
10,187 |
Sold Out |
2020-03-31 |
| BECK MACK & OLIVER LLC
|
0 |
6,500 |
Sold Out |
2020-03-31 |
| Palisades Hudson Asset Management, L.P.
|
0 |
9,183 |
Sold Out |
2020-03-31 |
| WestEnd Advisors, LLC
|
0 |
183 |
Sold Out |
2020-03-31 |
| NORRIS PERNE & FRENCH LLP/MI
|
0 |
7,623 |
Sold Out |
2020-03-31 |
| FIRST UNITED BANK TRUST/
|
0 |
6,344 |
Sold Out |
2020-03-31 |
| Saturna Capital CORP
|
0 |
8,113 |
Sold Out |
2020-03-31 |
| Milestone Group, Inc.
|
0 |
12,542 |
Sold Out |
2020-03-31 |
| HARVEY CAPITAL MANAGEMENT INC
|
0 |
113,650 |
Sold Out |
2020-03-31 |
| CT Mason
|
0 |
9,910 |
Sold Out |
2020-03-31 |
| PRIVATE MANAGEMENT GROUP INC
|
0 |
7,978 |
Sold Out |
2020-03-31 |
| CADINHA & CO LLC
|
0 |
6,077 |
Sold Out |
2020-03-31 |
| NOESIS CAPITAL MANGEMENT CORP
|
0 |
7,661 |
Sold Out |
2020-03-31 |
| Geller Family Office Services, LLC
|
0 |
5,990 |
Sold Out |
2020-03-31 |
| Haverford Financial Services, Inc.
|
0 |
20,900 |
Sold Out |
2020-03-31 |
| Hunter Associates inc.
|
0 |
8,388 |
Sold Out |
2020-03-31 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/
|
0 |
44,378 |
Sold Out |
2020-03-31 |
| Telemark Asset Management, LLC
|
0 |
325,000 |
Sold Out |
2020-03-31 |
| ROBERTS GLORE & CO INC /IL/
|
0 |
9,122 |
Sold Out |
2020-03-31 |
| Bridgecreek Investment Management, LLC
|
0 |
9,250 |
Sold Out |
2020-03-31 |
| MENLO ADVISORS LLC
|
0 |
196,455 |
Sold Out |
2020-03-31 |
| BECKER CAPITAL MANAGEMENT INC
|
0 |
7,847 |
Sold Out |
2020-03-31 |
| NORTH STAR ASSET MANAGEMENT INC
|
0 |
6,665 |
Sold Out |
2020-03-31 |
| VAN STRUM & TOWNE INC
|
0 |
5,800 |
Sold Out |
2020-03-31 |
| MYCIO WEALTH PARTNERS, LLC
|
0 |
26,114 |
Sold Out |
2020-03-31 |
| DAL Investment CO
|
0 |
6,331 |
Sold Out |
2020-03-31 |
| MCRAE CAPITAL MANAGEMENT INC
|
0 |
6,817 |
Sold Out |
2020-03-31 |
| CHICKASAW CAPITAL MANAGEMENT LLC
|
0 |
7,922 |
Sold Out |
2020-03-31 |
| Round Table Services, LLC
|
0 |
6,820 |
Sold Out |
2020-03-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
0 |
7,405 |
Sold Out |
2020-03-31 |
| SANDLER ONEILL ASSET MANAGEMENT LLC
|
0 |
43,500 |
Sold Out |
2020-03-31 |
| Ifrah Financial Services, Inc.
|
0 |
7,567 |
Sold Out |
2020-03-31 |
| FOSTER & MOTLEY INC
|
0 |
7,299 |
Sold Out |
2020-03-31 |
| STALEY CAPITAL ADVISERS INC
|
0 |
7,591 |
Sold Out |
2020-03-31 |
| SYMPHONY ASSET MANAGEMENT LLC
|
0 |
15,907 |
Sold Out |
2020-03-31 |
| Cutter & CO Brokerage, Inc.
|
0 |
27,245 |
Sold Out |
2020-03-31 |
| STATE BANK & TRUST
|
0 |
6,361 |
Sold Out |
2020-03-31 |
| LOEWS CORP
|
0 |
333,941 |
Sold Out |
2020-03-31 |
| PCJ Investment Counsel Ltd.
|
0 |
20,000 |
Sold Out |
2020-03-31 |
| Cheviot Value Management, Inc.
|
0 |
8,764 |
Sold Out |
2020-03-31 |
| Columbus Hill Capital Management, L.P.
|
0 |
426,282 |
Sold Out |
2020-03-31 |
| TAURUS ASSET MANAGEMENT, LLC
|
0 |
238,313 |
Sold Out |
2020-03-31 |
| HOURGLASS CAPITAL, LLC
|
0 |
67,900 |
Sold Out |
2020-03-31 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP
|
0 |
421 |
Sold Out |
2020-03-31 |
| ADVISORY RESEARCH INC
|
0 |
76,687 |
Sold Out |
2020-03-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
0 |
9,798 |
Sold Out |
2020-03-31 |
| Perella Weinberg Partners Capital Management LP
|
0 |
112,598 |
Sold Out |
2020-03-31 |
| DERBY & COMPANY, INC
|
0 |
6,806 |
Sold Out |
2020-03-31 |
| Grandfield & Dodd, LLC
|
0 |
6,982 |
Sold Out |
2020-03-31 |
| Yale Capital CORP
|
0 |
5,681 |
Sold Out |
2020-03-31 |
| SUNRISE PARTNERS LLC /CT
|
0 |
2,055,066 |
Sold Out |
2020-03-31 |
| ENDEAVOUR CAPITAL ADVISORS INC
|
0 |
286,492 |
Sold Out |
2020-03-31 |
| DSC Advisors, L.P.
|
0 |
5,926 |
Sold Out |
2020-03-31 |
| Southeast Asset Advisors Inc.
|
0 |
18,457 |
Sold Out |
2020-03-31 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/
|
0 |
51,000 |
Sold Out |
2020-03-31 |
| ING GROEP NV
|
0 |
9,225,051 |
Sold Out |
2020-03-31 |
| SMH CAPITAL INC.
|
0 |
229,823 |
Sold Out |
2020-03-31 |
| CASTLEARK MANAGEMENT LLC
|
0 |
268,900 |
Sold Out |
2020-03-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
0 |
6,144 |
Sold Out |
2020-03-31 |
| Rainier Group Investment Advisory LLC
|
0 |
6,475 |
Sold Out |
2020-03-31 |
| Premier Asset Managment LLC
|
0 |
243,770 |
Sold Out |
2020-03-31 |
| WINSLOW ASSET MANAGEMENT INC
|
0 |
8,020 |
Sold Out |
2020-03-31 |
| Hollow Brook Associates LLC
|
0 |
99,619 |
Sold Out |
2020-03-31 |
| International Value Advisers, LLC
|
0 |
5,131,142 |
Sold Out |
2020-03-31 |
| GOODWIN DANIEL L
|
0 |
36,300 |
Sold Out |
2020-03-31 |
| Nexus Investment Management Inc.
|
0 |
19,400 |
Sold Out |
2020-03-31 |
| Kuehl Shepherd Kozlowski & Associates,Inc.
|
0 |
9,406 |
Sold Out |
2020-03-31 |
| Morningstar Investment Services, Inc.
|
0 |
6,362 |
Sold Out |
2020-03-31 |
| IndexIQ Advisors LLC
|
0 |
151,479 |
Sold Out |
2020-03-31 |
| DRW Securities, LLC
|
0 |
8,830 |
Sold Out |
2020-03-31 |
| McKinley Carter Wealth Services, Inc.
|
0 |
10,817 |
Sold Out |
2020-03-31 |
| SALIENT TRUST CO LTA
|
0 |
12,138 |
Sold Out |
2020-03-31 |
| Lombard Odier Asset Management (USA) Corp
|
0 |
57,867 |
Sold Out |
2020-03-31 |
| Cohen Capital Management, Inc.
|
0 |
5,910 |
Sold Out |
2020-03-31 |
| Crystal Rock Capital Management
|
0 |
202,400 |
Sold Out |
2020-03-31 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
0 |
7,114 |
Sold Out |
2020-03-31 |
| SFMG, LLC
|
0 |
8,186 |
Sold Out |
2020-03-31 |
| Nelson Roberts Investment Advisors, LLC
|
0 |
6,139 |
Sold Out |
2020-03-31 |
| Theleme Partners LLP
|
0 |
11,881,954 |
Sold Out |
2020-03-31 |
| Main Street Research LLC
|
0 |
7,127 |
Sold Out |
2020-03-31 |
| GABELLI SECURITIES INC
|
0 |
110,729 |
Sold Out |
2020-03-31 |
| MATHER GROUP, INC.
|
0 |
5,916 |
Sold Out |
2020-03-31 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
0 |
6,170 |
Sold Out |
2020-03-31 |
| Angeles Investment Advisors, LLC
|
0 |
16,230 |
Sold Out |
2020-03-31 |
| Hilton Capital Management, LLC
|
0 |
20,230 |
Sold Out |
2020-03-31 |
| Family Management Corp
|
0 |
6,759 |
Sold Out |
2020-03-31 |
| USCA RIA LLC
|
0 |
224,937 |
Sold Out |
2020-03-31 |
| Smith & Howard Wealth Management, LLC
|
0 |
6,669 |
Sold Out |
2020-03-31 |
| SOUTHPORT MANAGEMENT, L.L.C.
|
0 |
15,000 |
Sold Out |
2020-03-31 |
| Goelzer Investment Management, Inc.
|
0 |
6,055 |
Sold Out |
2020-03-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
0 |
10,882 |
Sold Out |
2020-03-31 |
| Sandhill Capital Partners LLC
|
0 |
192,602 |
Sold Out |
2020-03-31 |
| A. D. Beadell Investment Counsel, Inc.
|
0 |
59,841 |
Sold Out |
2020-03-31 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
0 |
6,698 |
Sold Out |
2020-03-31 |
| Paragon Capital Management Ltd
|
0 |
10,351 |
Sold Out |
2020-03-31 |
| NuWave Investment Management, LLC
|
0 |
545 |
Sold Out |
2020-03-31 |
| Boltwood Capital Management
|
0 |
9,252 |
Sold Out |
2020-03-31 |
| Psagot Investment House Ltd.
|
0 |
930,009 |
Sold Out |
2020-03-31 |
| Regal Investment Advisors, LLC
|
0 |
47,441 |
Sold Out |
2020-03-31 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
0 |
13,915 |
Sold Out |
2020-03-31 |
| Horan Capital Advisors, LLC.
|
0 |
239 |
Sold Out |
2020-03-31 |
| VANGUARD GROUP INC
|
620,154,081 |
635,865,487 |
2% |
2019-12-31 |
| FMR LLC
|
26,693,871 |
27,393,237 |
3% |
2019-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
116,705,082 |
117,141,815 |
0% |
2019-12-31 |
| NORTHERN TRUST CORP
|
92,956,028 |
95,188,260 |
2% |
2019-12-31 |
| HARRIS ASSOCIATES L P
|
81,850,694 |
84,912,898 |
4% |
2019-12-31 |
| Invesco Ltd.
|
62,293,506 |
66,286,582 |
6% |
2019-12-31 |
| MORGAN STANLEY
|
58,962,392 |
53,140,432 |
11% |
2019-12-31 |
| GOLDMAN SACHS GROUP INC
|
52,181,747 |
55,654,978 |
6% |
2019-12-31 |
| AMERIPRISE FINANCIAL INC
|
40,515,289 |
42,363,605 |
4% |
2019-12-31 |
| ROYAL BANK OF CANADA
|
40,371,970 |
0 |
New Buy |
2019-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
37,658,296 |
38,708,911 |
3% |
2019-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
797,633 |
813,964 |
2% |
2019-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
26,813,708 |
222,503 |
11,951% |
2019-12-31 |
| Clearbridge Advisors, LLC
|
24,167,692 |
23,852,818 |
1% |
2019-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
19,422,284 |
13,428,384 |
45% |
2019-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
18,669,185 |
22,391,656 |
17% |
2019-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
16,716,793 |
13,595,468 |
23% |
2019-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
16,633,638 |
24,924,883 |
33% |
2019-12-31 |
| STEADFAST CAPITAL MANAGEMENT LLC
|
15,181,183 |
12,630,591 |
20% |
2019-12-31 |
| Standard Life Aberdeen plc
|
14,595,779 |
14,875,079 |
2% |
2019-12-31 |
| Parallax Volatility Advisers, LLC
|
14,186,586 |
12,898,223 |
10% |
2019-12-31 |
| BANK OF AMERICA CORP /DE/
|
13,480,380 |
13,619,584 |
1% |
2019-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
12,513,544 |
10,166,081 |
23% |
2019-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
12,042,650 |
11,565,383 |
4% |
2019-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
10,876,085 |
11,569,565 |
6% |
2019-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
10,430,186 |
10,102,986 |
3% |
2019-12-31 |
| HSBC HOLDINGS PLC
|
10,272,923 |
10,525,210 |
2% |
2019-12-31 |
| Darsana Capital Partners LP
|
6,500,000 |
8,500,000 |
24% |
2019-12-31 |
| State of New Jersey Common Pension Fund D
|
6,381,108 |
6,960,000 |
8% |
2019-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
6,258,614 |
6,588,772 |
5% |
2019-12-31 |
| State of Tennessee, Treasury Department
|
6,213,221 |
5,812,318 |
7% |
2019-12-31 |
| Manikay Partners, LLC
|
6,000,000 |
4,500,000 |
33% |
2019-12-31 |
| BB&T CORP
|
5,338,366 |
744,863 |
617% |
2019-12-31 |
| Capstone Investment Advisors, LLC
|
4,698,593 |
3,264,541 |
44% |
2019-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
4,508,172 |
4,574,372 |
1% |
2019-12-31 |
| BANK OF NOVA SCOTIA /
|
4,496,212 |
3,072,020 |
46% |
2019-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
4,407,138 |
4,591,138 |
4% |
2019-12-31 |
| BALYASNY ASSET MANAGEMENT LLC
|
3,625,707 |
142,019 |
2,453% |
2019-12-31 |
| PineBridge Investments Ltd
|
3,370,834 |
3,741,963 |
10% |
2019-12-31 |
| CIBC World Markets Inc.
|
3,360,192 |
3,538,678 |
5% |
2019-12-31 |
| AMP Capital Investors Ltd
|
3,149,627 |
3,475,453 |
9% |
2019-12-31 |
| CI INVESTMENTS INC.
|
3,145,800 |
5,952,477 |
47% |
2019-12-31 |
| AXA
|
2,811,443 |
2,985,706 |
6% |
2019-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
2,625,898 |
3,232,498 |
19% |
2019-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
2,538,453 |
0 |
New Buy |
2019-12-31 |
| ProShare Advisors LLC
|
2,300,797 |
2,237,093 |
3% |
2019-12-31 |
| PEAK6 Investments LLC
|
2,197,163 |
1,136,597 |
93% |
2019-12-31 |
| STIFEL FINANCIAL CORP
|
0 |
2,090,875 |
Sold Out |
2019-12-31 |
| Clark Capital Management Group, Inc.
|
2,087,316 |
2,089,605 |
0% |
2019-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
2,017,500 |
2,135,902 |
6% |
2019-12-31 |
| Polar Capital LLP
|
1,941,377 |
2,795,885 |
31% |
2019-12-31 |
| LMM LLC /MD/
|
1,796,954 |
2,171,909 |
17% |
2019-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
1,669,820 |
1,668,186 |
0% |
2019-12-31 |
| Utah Retirement Systems
|
1,553,289 |
1,601,389 |
3% |
2019-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
1,550,645 |
1,505,610 |
3% |
2019-12-31 |
| HRT FINANCIAL LLC
|
1,501,282 |
1,229,280 |
22% |
2019-12-31 |
| Alphinity Investment Management Pty Ltd
|
1,497,635 |
1,594,557 |
6% |
2019-12-31 |
| TWO SIGMA SECURITIES, LLC
|
1,438,200 |
41,296 |
3,383% |
2019-12-31 |
| Kovitz Investment Group Partners, LLC
|
1,409,054 |
1,419,537 |
1% |
2019-12-31 |
| Crestwood Advisors LLC
|
1,399,175 |
1,427,204 |
2% |
2019-12-31 |
| Bristol Gate Capital Partners Inc.
|
1,351,448 |
1,475,832 |
8% |
2019-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
1,306,433 |
1,390,805 |
6% |
2019-12-31 |
| ALGER FRED MANAGEMENT INC
|
1,302,559 |
71,782 |
1,715% |
2019-12-31 |
| AMALGAMATED BANK
|
1,238,956 |
1,194,558 |
4% |
2019-12-31 |
| CLOUGH CAPITAL PARTNERS L P
|
1,179,958 |
1,246,358 |
5% |
2019-12-31 |
| NAN FUNG TRINITY (HK) Ltd
|
1,152,781 |
0 |
New Buy |
2019-12-31 |
| HM PAYSON & CO
|
1,071,473 |
1,011,041 |
6% |
2019-12-31 |
| Walleye Trading LLC
|
1,068,500 |
1,089,500 |
2% |
2019-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
1,062,461 |
1,055,247 |
1% |
2019-12-31 |
| GUGGENHEIM CAPITAL LLC
|
1,039,994 |
1,227,360 |
15% |
2019-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
534,664 |
534,664 |
No Change |
2019-12-31 |
| Giverny Capital Inc.
|
964,147 |
945,735 |
2% |
2019-12-31 |
| Dana Investment Advisors, Inc.
|
949,975 |
887,338 |
7% |
2019-12-31 |
| Junto Capital Management LP
|
890,670 |
0 |
New Buy |
2019-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
836,340 |
724,252 |
15% |
2019-12-31 |
| Advisor Group, Inc.
|
823,195 |
815,899 |
1% |
2019-12-31 |
| SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
805,269 |
1,820,978 |
56% |
2019-12-31 |
| BRAUN STACEY ASSOCIATES INC
|
793,499 |
777,969 |
2% |
2019-12-31 |
| Duquesne Family Office LLC
|
759,700 |
0 |
New Buy |
2019-12-31 |
| GFS Advisors, LLC
|
722,783 |
802,568 |
10% |
2019-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
695,477 |
630,299 |
10% |
2019-12-31 |
| JEFFERIES GROUP INC /DE/
|
657,906 |
1,180,649 |
44% |
2019-12-31 |
| Soros Fund Management LLC(George Soros)
|
643,968 |
0 |
New Buy |
2019-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
629,354 |
648,254 |
3% |
2019-12-31 |
| TIGER MANAGEMENT LLC/NY
|
610,000 |
0 |
New Buy |
2019-12-31 |
| Highstreet Asset Management Inc.
|
547,082 |
721,320 |
24% |
2019-12-31 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
519,093 |
518,534 |
0% |
2019-12-31 |
| Norinchukin Bank, The
|
489,746 |
608,551 |
20% |
2019-12-31 |
| OSSIAM
|
469,494 |
47,527 |
888% |
2019-12-31 |
| Perpetual Ltd
|
465,800 |
547,800 |
15% |
2019-12-31 |
| Crossmark Global Holdings, Inc.
|
458,842 |
482,265 |
5% |
2019-12-31 |
| Endurance Wealth Management, Inc.
|
445,975 |
444,075 |
0% |
2019-12-31 |
| JBF Capital, Inc.
|
441,000 |
440,000 |
0% |
2019-12-31 |
| NLI INTERNATIONAL INC
|
432,960 |
0 |
New Buy |
2019-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
430,022 |
0 |
New Buy |
2019-12-31 |
| TrueNorth, Inc.
|
416,905 |
423,614 |
2% |
2019-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
414,998 |
0 |
New Buy |
2019-12-31 |
| NATIXIS
|
412,319 |
1,511,009 |
73% |
2019-12-31 |
| GARDNER LEWIS ASSET MANAGEMENT L P
|
407,919 |
427,903 |
5% |
2019-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
396,353 |
395,524 |
0% |
2019-12-31 |
| Stanley Capital Management, LLC
|
345,842 |
340,242 |
2% |
2019-12-31 |
| PROFUND ADVISORS LLC
|
342,944 |
350,751 |
2% |
2019-12-31 |
| AUXIER ASSET MANAGEMENT
|
341,001 |
341,326 |
0% |
2019-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
332,573 |
439,624 |
24% |
2019-12-31 |
| QS Investors, LLC
|
330,219 |
335,904 |
2% |
2019-12-31 |
| Maple Capital Management, Inc.
|
326,730 |
0 |
New Buy |
2019-12-31 |
| Knights of Columbus Asset Advisors LLC
|
324,422 |
0 |
New Buy |
2019-12-31 |
| FAYEZ SAROFIM & CO
|
314,404 |
343,323 |
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