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STOCK TICKER:
The Bank of New York Mellon Co   (ticker: BK)
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) 80,937,250 80,937,250 No Change 2019-06-30
VANGUARD GROUP INC 64,999,211 64,914,384 0% 2019-06-30
DODGE & COX(DODGE & COX) 46,336,158 50,051,150 7% 2019-06-30
Capital Research & Management Co - Division 3 39,467,344 37,088,612 6% 2019-06-30
STATE STREET CORP 39,013,595 40,120,755 3% 2019-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30,824,995 31,549,585 2% 2019-06-30
Longview Partners (Guernsey) LTD 26,407,419 20,093,549 31% 2019-06-30
Arnhold & S. Bleichroeder Advisers, LLC 17,956,761 17,956,761 No Change 2019-06-30
FMR LLC 17,676,357 31,984,324 45% 2019-06-30
DAVIS SELECTED ADVISERS 16,716,368 17,046,925 2% 2019-06-30
MACQUARIE GROUP LTD 15,625,495 14,435,014 8% 2019-06-30
Artisan Partners Limited Partnership 13,546,259 13,325,983 2% 2019-06-30
Trian Fund Management, L.P. 12,621,581 13,240,187 5% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 11,371,013 10,965,709 4% 2019-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11,066,350 11,066,350 No Change 2019-06-30
NORTHERN TRUST CORP 10,680,478 11,069,379 4% 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 9,893,802 10,517,306 6% 2019-06-30
AMERICAN CENTURY COMPANIES INC 8,176,498 7,078,622 16% 2019-06-30
HARRIS ASSOCIATES L P 7,734,648 9,865,604 22% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 7,636,131 7,930,611 4% 2019-06-30
Invesco Ltd. 7,626,951 6,500,502 17% 2019-06-30
FAYEZ SAROFIM & CO 7,395,400 7,395,717 0% 2019-06-30
MORGAN STANLEY 6,829,437 0 New Buy 2019-06-30
FIDUCIARY MANAGEMENT INC /WI/ 6,694,396 6,819,070 2% 2019-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 6,035,135 8,494,659 29% 2019-06-30
Bank of New York Mellon CORP 5,900,267 0 New Buy 2019-06-30
LEGAL & GENERAL GROUP PLC 5,430,080 5,854,435 7% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 4,801,650 1,013,547 374% 2019-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,795,269 4,649,482 3% 2019-06-30
DEUTSCHE BANK AG 4,685,881 3,058,462 53% 2019-06-30
TWEEDY BROWNE CO LLC// 4,170,387 4,200,519 1% 2019-06-30
BANK OF AMERICA CORP /DE/ 4,114,725 0 New Buy 2019-06-30
GOLDMAN SACHS GROUP INC 0 55,562 Sold Out 2019-06-30
GAMCO INVESTORS, INC. ET AL 3,666,603 3,702,525 1% 2019-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 3,617,712 3,625,480 0% 2019-06-30
Sumitomo Mitsui Trust Holdings, Inc. 3,527,184 3,786,761 7% 2019-06-30
FIL Ltd 3,395,327 4,436,142 23% 2019-06-30
LSV ASSET MANAGEMENT 3,168,985 3,168,985 No Change 2019-06-30
STATE OF WISCONSIN INVESTMENT BOARD 3,049,025 1,164,766 162% 2019-06-30
AMERIPRISE FINANCIAL INC 2,878,301 5,641,376 49% 2019-06-30
PRUDENTIAL CORP PLC 2,566,061 2,570,164 0% 2019-06-30
Nuveen Asset Management, LLC 5,189 29,745 83% 2019-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,530,190 2,645,890 4% 2019-06-30
GABELLI FUNDS LLC 2,505,500 2,536,100 1% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 2,424,607 2,813,864 14% 2019-06-30
J P MORGAN CHASE & CO 2,163,786 6,485,048 67% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 2,086,985 2,290,983 9% 2019-06-30
CITIGROUP INC 2,086,089 1,319,122 58% 2019-06-30
WELLS FARGO & CO/MN 2,001,201 1,871,915 7% 2019-06-30
Clearbridge Advisors, LLC 1,924,561 8,161,940 76% 2019-06-30
TWO SIGMA INVESTMENTS LLC 1,906,400 160,120 1,091% 2019-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,839,912 2,198,181 16% 2019-06-30
Susquehanna International Group, LLP 1,800,590 955,096 89% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,684,650 0 New Buy 2019-06-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1,663,305 1,733,106 4% 2019-06-30
ROYAL BANK OF CANADA 1,600,059 1,513,688 6% 2019-06-30
MARATHON ASSET MANAGEMENT LLP 1,550,270 1,365,126 14% 2019-06-30
UBS Group AG 1,538,872 1,763,893 13% 2019-06-30
RHUMBLINE ADVISERS 1,476,809 1,556,765 5% 2019-06-30
PGGM Investments 1,469,539 1,469,539 No Change 2019-06-30
FIRST TRUST ADVISORS LP 1,461,024 1,167,067 25% 2019-06-30
BARCLAYS PLC 1,452,600 1,826,791 20% 2019-06-30
Capital Bank & Trust Co 1,444,712 1,356,443 7% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,433,781 1,490,899 4% 2019-06-30
ALLIANCEBERNSTEIN L.P. 1,390,834 1,464,362 5% 2019-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,361,241 1,420,900 4% 2019-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,265,063 1,343,491 6% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 1,247,704 1,244,732 0% 2019-06-30
PRUDENTIAL FINANCIAL INC 1,230,723 1,205,042 2% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,227,571 1,262,352 3% 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 1,188,985 1,539,958 23% 2019-06-30
National Pension Service 1,115,256 1,059,213 5% 2019-06-30
BANK OF MONTREAL /CAN/ 1,090,043 1,141,671 5% 2019-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 972,015 974,115 0% 2019-06-30
Russell Investments Group, Ltd. 948,766 1,079,247 12% 2019-06-30
CREDIT SUISSE/ 919,190 1,130,273 19% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 903,762 483,205 87% 2019-06-30
HSBC HOLDINGS PLC 890,365 679,440 31% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 522,194 617,833 15% 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 877,100 322,400 172% 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 866,985 895,954 3% 2019-06-30
CORTLAND ADVISERS LLC 808,956 1,684,456 52% 2019-06-30
AMF Pensionsforsakring AB 775,785 754,638 3% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 753,813 6,308 11,850% 2019-06-30
Chevy Chase Trust Holdings, Inc. 752,345 749,328 0% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 746,419 787,222 5% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 741,278 641,847 15% 2019-06-30
CAPITAL GUARDIAN TRUST CO 737,529 745,568 1% 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 70,020 79,479 12% 2019-06-30
Morningstar Investment Services, Inc. 731,303 739,891 1% 2019-06-30
TWO SIGMA ADVISERS, LLC 706,000 4,800 14,608% 2019-06-30
AXA 696,517 710,020 2% 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 669,392 575,317 16% 2019-06-30
CACTI ASSET MANAGEMENT LLC 654,980 659,980 1% 2019-06-30
Investec Asset Management LTD 648,507 225,429 188% 2019-06-30
GATEWAY INVESTMENT ADVISERS LLC 645,306 695,419 7% 2019-06-30
GOLUB GROUP LLC 631,941 624,310 1% 2019-06-30
SEI INVESTMENTS CO 610,286 646,253 6% 2019-06-30
Squarepoint Ops LLC 606,631 39,053 1,453% 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 604,320 32,900 1,737% 2019-06-30
State of New Jersey Common Pension Fund D 599,167 599,167 No Change 2019-06-30
ING INVESTMENT MANAGEMENT LLC 590,606 534,152 11% 2019-06-30
Baird Financial Group, Inc. 3,890 676,958 99% 2019-06-30
St. James Investment Company, LLC 584,012 637,337 8% 2019-06-30
LEVIN CAPITAL STRATEGIES, L.P. 573,618 501,701 14% 2019-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 571,807 521,350 10% 2019-06-30
TORONTO DOMINION BANK 0 622,722 Sold Out 2019-06-30
Treasurer of the State of North Carolina 152,435 0 New Buy 2019-06-30
EATON VANCE MANAGEMENT 544,506 544,506 No Change 2019-06-30
PRIVATE MANAGEMENT GROUP INC 534,888 444,781 20% 2019-06-30
Minneapolis Portfolio Management Group, LLC 529,712 465,081 14% 2019-06-30
Capital World Investors 518,071 517,802 0% 2019-06-30
Aperio Group, LLC 491,629 600,753 18% 2019-06-30
DIAM Co., Ltd. 485,187 501,439 3% 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 480,360 453,860 6% 2019-06-30
South Dakota Investment Council 478,962 522,176 8% 2019-06-30
CIBC WORLD MARKETS CORP 471,188 116,326 305% 2019-06-30
Mitsubishi UFJ Securities International PLC 454,800 50,000 810% 2019-06-30
PICTET ASSET MANAGEMENT LTD 445,080 474,380 6% 2019-06-30
CANNELL PETER B & CO INC 442,215 443,480 0% 2019-06-30
Mn Services Vermogensbeheer B.V. 439,868 553,868 21% 2019-06-30
FIRST INVESTORS MANAGEMENT CO INC 439,450 540,350 19% 2019-06-30
Standard Life Aberdeen plc 435,233 456,834 5% 2019-06-30
Korea Investment CORP 430,980 745,008 42% 2019-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 427,653 415,451 3% 2019-06-30
Sather Financial Group Inc 425,448 253,279 68% 2019-06-30
STRS OHIO 421,358 461,092 9% 2019-06-30
DekaBank Deutsche Girozentrale 419,850 427,173 2% 2019-06-30
Retirement Systems of Alabama 410,814 409,046 0% 2019-06-30
Schonfeld Strategic Advisors LLC 408,407 36,530 1,018% 2019-06-30
Capstone Investment Advisors, LLC 405,270 231,857 75% 2019-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 403,000 403,000 No Change 2019-06-30
BROWN ADVISORY HOLDINGS INC 401,980 448,737 10% 2019-06-30
EDGAR LOMAX CO/VA 401,574 407,224 1% 2019-06-30
CENTRAL SECURITIES CORP 400,000 400,000 No Change 2019-06-30
First Fiduciary Investment Counsel, Inc. 395,445 457,923 14% 2019-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 384,914 385,876 0% 2019-06-30
Janney Montgomery Scott LLC 383,947 385,365 0% 2019-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 380,468 0 New Buy 2019-06-30
Allianz Asset Management AG 373,654 313,905 19% 2019-06-30
AMERICAN INTERNATIONAL GROUP INC 368,422 377,558 2% 2019-06-30
Neuburgh Advisers LLC 366,282 560,864 35% 2019-06-30
TRILLIUM ASSET MANAGEMENT CORP 363,714 366,718 1% 2019-06-30
CS MCKEE LP 361,518 377,518 4% 2019-06-30
MACKAY SHIELDS LLC 358,625 246,986 45% 2019-06-30
HENDERSON GROUP PLC 341,225 348,351 2% 2019-06-30
Barnes Bonner Castles 328,853 234,193 40% 2019-06-30
BB&T SECURITIES, LLC 328,689 320,576 3% 2019-06-30
SEVEN EIGHT CAPITAL, LLC 324,697 0 New Buy 2019-06-30
KBC Group NV 321,964 324,444 1% 2019-06-30
Hikari Power Ltd 316,990 300,160 6% 2019-06-30
AVIVA PLC 315,921 335,787 6% 2019-06-30
Richard C. Young & CO., LTD. 310,612 313,063 1% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310,034 265,534 17% 2019-06-30
Flinton Capital Management LLC 301,644 461,888 35% 2019-06-30
BANK OF NOVA SCOTIA / 299,556 268,324 12% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 298,927 0 New Buy 2019-06-30
ENVESTNET ASSET MANAGEMENT INC 277,613 326,097 15% 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 276,461 231,661 19% 2019-06-30
TD ASSET MANAGEMENT INC 275,952 299,224 8% 2019-06-30
STEWART & PATTEN CO LLC 275,837 262,908 5% 2019-06-30
AMP Capital Investors Ltd 271,614 270,275 0% 2019-06-30
JEFFERIES GROUP INC /DE/ 270,342 426,864 37% 2019-06-30
Man Group plc 267,799 67,459 297% 2019-06-30
Quadrature Capital Ltd 266,001 0 New Buy 2019-06-30
WOLVERINE TRADING, LLC 265,392 244,700 8% 2019-06-30
AUXIER ASSET MANAGEMENT 263,634 263,879 0% 2019-06-30
OAK ASSOCIATES LTD /OH/ 251,255 306,060 18% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 245,917 275,797 11% 2019-06-30
MetLife Investment Advisors, LLC 242,814 249,725 3% 2019-06-30
Tyers Asset Management LLC 237,006 362,912 35% 2019-06-30
SUNRISE PARTNERS LLC /CT 235,474 306,673 23% 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 235,307 233,222 1% 2019-06-30
LFL Advisers, LLC 233,687 234,965 1% 2019-06-30
Hikari Tsushin, Inc. 231,266 235,056 2% 2019-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 226,033 293,333 23% 2019-06-30
Voleon Capital Management LP 226,000 0 New Buy 2019-06-30
RAYMOND JAMES & ASSOCIATES 224,502 523,168 57% 2019-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 219,930 171,730 28% 2019-06-30
Financial Engines Advisors L.L.C. 218,956 201,959 8% 2019-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 217,037 219,822 1% 2019-06-30
ProShare Advisors LLC 210,886 221,109 5% 2019-06-30
STATE TREASURER STATE OF MICHIGAN 210,848 253,148 17% 2019-06-30
State of Tennessee, Treasury Department 202,992 219,807 8% 2019-06-30
USS Investment Management Ltd 201,200 0 New Buy 2019-06-30
Gulf International Bank (UK) Ltd 200,737 241,216 17% 2019-06-30
Arizona State Retirement System 199,874 269,266 26% 2019-06-30
TT INTERNATIONAL 199,747 199,747 No Change 2019-06-30
ROCKSHELTER CAPITAL MANAGEMENT LLC 198,141 208,411 5% 2019-06-30
RBO & CO LLC 196,919 198,143 1% 2019-06-30
Robeco Institutional Asset Management B.V. 193,931 404,818 52% 2019-06-30
KEYBANK NATIONAL ASSOCIATION/OH 193,787 196,989 2% 2019-06-30
US BANCORP DE 187,125 227,144 18% 2019-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 185,003 221,387 16% 2019-06-30
Xact Kapitalforvaltning AB 182,823 170,082 7% 2019-06-30
PARK NATIONAL CORP /OH/ 182,501 213,406 14% 2019-06-30
SG Americas Securities, LLC 182,180 6,910 2,536% 2019-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 180,774 184,732 2% 2019-06-30
Calamos Advisors LLC 179,580 173,243 4% 2019-06-30
Westchester Capital Management, Inc. 178,179 174,727 2% 2019-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 176,822 170,621 4% 2019-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 176,271 176,571 0% 2019-06-30
HighTower Advisors, LLC 176,031 143,905 22% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 173,375 161,970 7% 2019-06-30
SHELL ASSET MANAGEMENT CO 172,921 185,262 7% 2019-06-30
Glen Harbor Capital Management LLC 172,368 263,936 35% 2019-06-30
TEXAS PERMANENT SCHOOL FUND 169,885 170,898 1% 2019-06-30
STIFEL FINANCIAL CORP 0 222,977 Sold Out 2019-06-30
Barrett Asset Management, LLC 168,521 168,636 0% 2019-06-30
Raymond James Financial Services Advisors, Inc. 167,650 150,564 11% 2019-06-30
Employees Retirement System of Texas 167,262 170,262 2% 2019-06-30
ENDEAVOUR CAPITAL ADVISORS INC 166,707 0 New Buy 2019-06-30
WESTPAC BANKING CORP 165,179 160,416 3% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 164,459 99,674 65% 2019-06-30
Cipher Capital LP 17,946 17,385 3% 2019-06-30
M&R CAPITAL MANAGEMENT INC 163,045 169,790 4% 2019-06-30
Utah Retirement Systems 162,761 167,765 3% 2019-06-30
PineBridge Investments Ltd 162,525 94,652 72% 2019-06-30
Kovitz Investment Group Partners, LLC 161,180 174,329 8% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 158,671 180,903 12% 2019-06-30
Rafferty Asset Management, LLC 153,886 179,834 14% 2019-06-30
6 Meridian 152,239 152,000 0% 2019-06-30
RAYMOND JAMES TRUST CO 151,379 151,423 0% 2019-06-30
Personal Capital Advisors Corp 150,915 130,112 16% 2019-06-30
FORT PITT CAPITAL GROUP, LLC 149,280 149,887 0% 2019-06-30
DELTA ASSET MANAGEMENT LLC/TN 149,008 141,176 6% 2019-06-30
Skandinaviska Enskilda Banken AB (publ) 148,568 158,078 6% 2019-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 147,906 0 New Buy 2019-06-30
Trexquant Investment LP 147,731 17,146 762% 2019-06-30
ISTHMUS PARTNERS, LLC 146,356 382,310 62% 2019-06-30
FIFTH THIRD BANCORP 143,922 147,278 2% 2019-06-30
Mariner Wealth Advisors, LLC 142,506 578,862 75% 2019-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 141,727 236,272 40% 2019-06-30
FIRST MANHATTAN CO 140,467 138,908 1% 2019-06-30
HARTFORD INVESTMENT MANAGEMENT CO 140,452 139,133 1% 2019-06-30
PINNACLE ASSOCIATES LTD 139,540 142,024 2% 2019-06-30
MOODY NATIONAL BANK TRUST DIVISION 136,221 203,396 33% 2019-06-30
FRANKLIN RESOURCES INC 133,249 292,518 54% 2019-06-30
CULLEN FROST BANKERS INC 10,432 184,700 94% 2019-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 131,871 189,518 30% 2019-06-30
Alaska Retirement Management Board 130,704 144,161 9% 2019-06-30
Wallington Asset Management, LLC 129,597 129,561 0% 2019-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 129,436 131,782 2% 2019-06-30
Matthew Goff Investment Advisor, LLC 128,374 125,477 2% 2019-06-30
STEPHENS INC /AR/ 125,810 110,529 14% 2019-06-30
MASON STREET ADVISORS LLC 125,634 125,323 0% 2019-06-30
APG All Pensions Group 125,100 0 New Buy 2019-06-30
MA GREENWOOD & ASSOCIATES INC 123,999 153,021 19% 2019-06-30
AMALGAMATED BANK 122,703 113,250 8% 2019-06-30
AlphaCrest Capital Management LLC 120,836 27,424 341% 2019-06-30
MOTCO 120,776 104,220 16% 2019-06-30
JANE STREET GROUP, LLC 119,693 91,897 30% 2019-06-30
Zurich Insurance Group Ltd/FI 119,667 0 New Buy 2019-06-30
CIBC World Markets Inc. 119,494 112,193 7% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 118,120 117,311 1% 2019-06-30
BESSEMER GROUP INC 116,551 9,532 1,123% 2019-06-30
Public Sector Pension Investment Board 115,009 73,409 57% 2019-06-30
VICTORY CAPITAL MANAGEMENT INC 114,313 96,820 18% 2019-06-30
BRINKER CAPITAL INC 114,134 113,778 0% 2019-06-30
Advisor Group, Inc. 113,191 112,272 1% 2019-06-30
Cubist Systematic Strategies, LLC 112,835 18,673 504% 2019-06-30
AMI INVESTMENT MANAGEMENT INC 112,003 112,253 0% 2019-06-30
Bragg Financial Advisors, Inc 111,481 110,466 1% 2019-06-30
Asset Management Advisors, LLC 111,390 112,125 1% 2019-06-30
Murphy Pohlad Asset Management LLC 110,916 108,356 2% 2019-06-30
Gareth Morgan Investments Limited Partnership 110,220 94,847 16% 2019-06-30
Andra AP-fonden 110,200 92,100 20% 2019-06-30
M&T BANK CORP 109,997 115,909 5% 2019-06-30
Cove Street Capital, LLC 107,815 119,715 10% 2019-06-30
HAP Trading, LLC 107,308 82,300 30% 2019-06-30
INTREPID CAPITAL MANAGEMENT INC 107,269 106,169 1% 2019-06-30
UNIONBANCAL CORP 107,218 125,232 14% 2019-06-30
HEARTLAND ADVISORS INC 106,075 107,062 1% 2019-06-30
Granite Investment Advisors, Inc. 104,527 106,409 2% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 104,443 0 New Buy 2019-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 103,966 107,501 3% 2019-06-30
Crossmark Global Holdings, Inc. 103,219 100,454 3% 2019-06-30
Achmea Investment Management B.V. 101,916 114,610 11% 2019-06-30
Rings Capital Management LLC 100,850 0 New Buy 2019-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 100,014 100,014 No Change 2019-06-30
RBF Capital, LLC 100,000 100,000 No Change 2019-06-30
Country Club Trust Company, n.a. 99,098 97,983 1% 2019-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 99,000 85,000 16% 2019-06-30
KLINGENSTEIN FIELDS & CO LLC 97,804 108,814 10% 2019-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 96,245 95,698 1% 2019-06-30
Candriam Luxembourg S.C.A. 95,767 106,889 10% 2019-06-30
HRT FINANCIAL LLC 93,899 20,096 367% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 93,899 106,317 12% 2019-06-30
Pineno Levin & Ford Asset Management, Inc. 92,583 92,663 0% 2019-06-30
LPL Financial CORP 91,846 88,864 3% 2019-06-30
BP PLC 91,000 100,000 9% 2019-06-30
TWO SIGMA SECURITIES, LLC 91,000 68,231 33% 2019-06-30
ADVANTUS CAPITAL MANAGEMENT INC 90,899 89,929 1% 2019-06-30
Lincoln Capital LLC 88,822 110,748 20% 2019-06-30
Mraz, Amerine & Associates, Inc. 88,523 85,522 4% 2019-06-30
GARLAND CAPITAL MANAGEMENT INC 88,350 87,250 1% 2019-06-30
GLENMEDE TRUST CO NA 88,118 187,659 53% 2019-06-30
IndexIQ Advisors LLC 87,131 88,253 1% 2019-06-30
Richard Bernstein Advisors LLC 86,589 86,589 No Change 2019-06-30
STRALEM & CO INC 85,530 102,330 16% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 84,997 84,997 No Change 2019-06-30
Pacer Advisors, Inc. 83,571 73,534 14% 2019-06-30
CIBC Global Asset Management Inc 83,478 85,529 2% 2019-06-30
CULLINAN ASSOCIATES INC 82,000 71,750 14% 2019-06-30
NJ State Employees Deferred Compensation Plan 80,038 80,038 No Change 2019-06-30
MARKEL CORP(Tom Gayner) 80,000 0 New Buy 2019-06-30
Barbara Oil Co. 80,000 80,000 No Change 2019-06-30
Elgethun Capital Management 79,137 79,508 0% 2019-06-30
BNP Paribas Investment Partners S.A. 79,094 74,629 6% 2019-06-30
Cohen Capital Management, Inc. 78,156 78,156 No Change 2019-06-30
MARKSTON INTERNATIONAL LLC 77,473 78,192 1% 2019-06-30
GUGGENHEIM CAPITAL LLC 76,207 89,836 15% 2019-06-30
DEAN C H & ASSOCIATES INC 75,702 76,758 1% 2019-06-30
Edgestream Partners, L.P. 75,445 0 New Buy 2019-06-30
BOYAR ASSET MANAGEMENT INC 74,517 75,662 2% 2019-06-30
ALLSTATE CORP 73,625 73,392 0% 2019-06-30
BOSTON RESEARCH & MANAGEMENT INC 73,181 66,746 10% 2019-06-30
Creative Planning 73,019 71,866 2% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 71,960 75,860 5% 2019-06-30
OMERS ADMINISTRATION CORP 71,600 0 New Buy 2019-06-30
FLIPPIN BRUCE & PORTER INC 70,637 71,117 1% 2019-06-30
Tredje AP-fonden 69,448 89,616 23% 2019-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 69,280 72,998 5% 2019-06-30
People's United Financial, Inc. 68,812 80,927 15% 2019-06-30
Soros Fund Management LLC(George Soros) 67,845 67,845 No Change 2019-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 67,314 44,382 52% 2019-06-30
MARCO INVESTMENT MANAGEMENT LLC 65,600 65,600 No Change 2019-06-30
SUNTRUST BANKS INC 64,975 67,755 4% 2019-06-30
Alexandria Capital, LLC 64,328 64,988 1% 2019-06-30
NISA INVESTMENT ADVISORS L L C 63,625 99,700 36% 2019-06-30
OPPENHEIMER & CO INC 63,499 61,558 3% 2019-06-30
IFM Investors Pty Ltd 63,361 65,420 3% 2019-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 63,132 63,807 1% 2019-06-30
DOWLING & YAHNKE INC 62,281 0 New Buy 2019-06-30
STONERIDGE INVESTMENT PARTNERS LLC 61,665 0 New Buy 2019-06-30
Cutler Group LP 61,300 129,598 53% 2019-06-30
Norinchukin Bank, The 60,729 69,359 12% 2019-06-30
Marshall Wace LLP 59,866 0 New Buy 2019-06-30
Portland Global Advisors LLC 59,775 57,541 4% 2019-06-30
World Asset Management Inc 59,027 56,974 4% 2019-06-30
O'Keefe Stevens Advisory, Inc. 57,643 0 New Buy 2019-06-30
GOFEN & GLOSSBERG LLC /IL/ 56,059 56,634 1% 2019-06-30
BEACON FINANCIAL GROUP 55,160 69,238 20% 2019-06-30
SENTRY INVESTMENT MANAGEMENT INC 54,443 55,956 3% 2019-06-30
Cubic Asset Management, LLC 54,205 55,505 2% 2019-06-30
HENDLEY & CO INC 54,110 52,710 3% 2019-06-30
CITY HOLDING CO 52,814 52,696 0% 2019-06-30
EDGEWOOD MANAGEMENT LLC 52,561 53,061 1% 2019-06-30
OPUS INVESTMENT MANAGEMENT INC 51,993 0 New Buy 2019-06-30
TIAA, FSB 51,943 49,108 6% 2019-06-30
Rockefeller Capital Management L.P. 1,208 4,176 71% 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,716 51,356 1% 2019-06-30
Knights of Columbus Asset Advisors LLC 51,660 50,510 2% 2019-06-30
ProVise Management Group, LLC 51,065 51,004 0% 2019-06-30
Wealthfront Advisers LLC 50,428 71,046 29% 2019-06-30
Connor, Clark & Lunn Investment Management Ltd. 49,625 0 New Buy 2019-06-30
Quinn Opportunity Partners LLC 49,500 49,500 No Change 2019-06-30
KANAWHA CAPITAL MANAGEMENT LLC 49,480 47,932 3% 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 49,332 77,777 37% 2019-06-30
Ally Financial Inc. 49,140 50,000 2% 2019-06-30
Sumitomo Mitsui Asset Management Company, LTD 49,020 67,402 27% 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 48,442 51,697 6% 2019-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 47,940 24,314 97% 2019-06-30
CAPTRUST FINANCIAL ADVISORS 47,718 0 New Buy 2019-06-30
Heritage Way Advisors, LLC 46,918 44,298 6% 2019-06-30
Municipal Employees' Retirement System of Michigan 45,870 36,650 25% 2019-06-30
COLONY GROUP LLC 45,650 47,192 3% 2019-06-30
FIERA SCEPTRE INC. 45,645 50,607 10% 2019-06-30
Dynamic Technology Lab Private Ltd 45,590 29,470 55% 2019-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 45,240 46,072 2% 2019-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 44,970 58,519 23% 2019-06-30
Norman Fields, Gottscho Capital Management, LLC 44,691 43,291 3% 2019-06-30
BBVA USA BANCSHARES INC 44,609 46,389 4% 2019-06-30
Quantbot Technologies LLC 44,519 0 New Buy 2019-06-30
Louisiana State Employees Retirement System 44,200 46,400 5% 2019-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 44,114 43,463 1% 2019-06-30
SCOTIA CAPITAL INC. 43,707 36,766 19% 2019-06-30
Atlantic Trust Group, LLC 43,563 46,763 7% 2019-06-30
JARISLOWSKY FRASER LTD 43,216 52,127 17% 2019-06-30
GANTZERT INVESTMENT CO LLC /ADV 43,170 44,300 3% 2019-06-30
NEVILLE RODIE & SHAW INC 43,035 43,035 No Change 2019-06-30
WASHINGTON TRUST CO 42,571 40,500 5% 2019-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 42,518 45,179 6% 2019-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 41,830 34,570 21% 2019-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 41,809 37,728 11% 2019-06-30
Poehling Capital Management, LLC 41,665 36,506 14% 2019-06-30
MML INVESTORS SERVICES, LLC 41,572 38,192 9% 2019-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41,514 56,370 26% 2019-06-30
Bridge Creek Capital Management LLC 41,352 40,519 2% 2019-06-30
Neuberger Berman Group LLC 41,089 39,188 5% 2019-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 40,748 30,137 35% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 8,528 7,865 8% 2019-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 39,279 41,799 6% 2019-06-30
CAPITAL INTERNATIONAL INC /CA/ 38,614 28,488 36% 2019-06-30
TELEMUS CAPITAL, LLC 38,526 38,504 0% 2019-06-30
WOODSTOCK CORP 38,158 38,287 0% 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 37,691 21,867 72% 2019-06-30
LS Investment Advisors, LLC 37,284 35,506 5% 2019-06-30
Kinneret Advisory, LLC 36,839 36,839 No Change 2019-06-30
COMMERCE BANK N A/MO 36,824 40,381 9% 2019-06-30
Regal Investment Advisors, LLC 36,795 36,193 2% 2019-06-30
Daiwa Securities Group Inc. 36,666 45,769 20% 2019-06-30
Private Advisor Group, LLC 36,227 41,482 13% 2019-06-30
ALPHASIMPLEX GROUP, LLC 35,950 35,950 No Change 2019-06-30
Walleye Trading LLC 35,800 82,400 57% 2019-06-30
Circle Wealth Management, LLC 35,397 34,502 3% 2019-06-30
Bartlett & Co. LLC 34,926 36,884 5% 2019-06-30
Gideon Capital Advisors, Inc. 34,480 9,515 262% 2019-06-30
Farmers National Bank 34,157 35,905 5% 2019-06-30
FIRST CITIZENS BANK & TRUST CO 34,094 34,094 No Change 2019-06-30
BANK OF THE WEST 33,650 34,163 2% 2019-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 33,568 32,273 4% 2019-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 33,509 228,347 85% 2019-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,414 133,486 75% 2019-06-30
FORTE CAPITAL LLC /ADV 33,316 23,556 41% 2019-06-30
guardian investment management 33,286 33,286 No Change 2019-06-30
CONNABLE OFFICE INC 33,118 33,333 1% 2019-06-30
Moors & Cabot, Inc. 32,311 64,892 50% 2019-06-30
SMITHFIELD TRUST CO 32,155 30,955 4% 2019-06-30
REGIONS FINANCIAL CORP 32,071 32,004 0% 2019-06-30
Carnick & Kubik Group, LLC 31,840 77,100 59% 2019-06-30
CLS INVESTMENT FIRM, LLC 31,593 31,650 0% 2019-06-30
CADENCE CAPITAL MANAGEMENT LLC 31,563 12,407 154% 2019-06-30
HANCOCK HOLDING CO 31,189 35,990 13% 2019-06-30
Voya Financial Advisors, Inc. 30,901 31,246 1% 2019-06-30
TRUST CO OF VERMONT 30,830 35,966 14% 2019-06-30
CARRET ASSET MANAGEMENT 30,780 30,780 No Change 2019-06-30
MACRO Consulting Group 30,596 29,893 2% 2019-06-30
Veritable, L.P. 30,496 34,461 12% 2019-06-30
AdvisorNet Financial, Inc 30,274 31,934 5% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 29,769 29,259 2% 2019-06-30
QWEST ASSET MANAGEMENT CO 29,713 29,713 No Change 2019-06-30
Tibra Equities Europe Ltd 29,500 66,300 56% 2019-06-30
Founders Capital Management 29,265 29,265 No Change 2019-06-30
MidWestOne Financial Group, Inc. 29,240 0 New Buy 2019-06-30
Arjuna Capital 29,212 28,799 1% 2019-06-30
Farmers & Merchants Trust Co of Long Beach 29,066 30,844 6% 2019-06-30
MERCER GLOBAL ADVISORS INC /ADV 29,019 37,587 23% 2019-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 28,390 32,245 12% 2019-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 28,125 446,997 94% 2019-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 28,063 28,063 No Change 2019-06-30
MDAM Asset Management Co., Ltd. 27,939 27,709 1% 2019-06-30
PITCAIRN CO 27,676 10,009 177% 2019-06-30
Financial Network 27,066 24,638 10% 2019-06-30
BLAIR WILLIAM & CO/IL 26,467 28,851 8% 2019-06-30
Robinson Value Management, Ltd. 26,150 0 New Buy 2019-06-30
AE Wealth Management LLC 26,102 0 New Buy 2019-06-30
ING GROEP NV 25,804 20,987 23% 2019-06-30
PANAGORA ASSET MANAGEMENT INC 25,527 25,461 0% 2019-06-30
Livforsakringsaktiebolaget Skandia (publ) 25,489 25,589 0% 2019-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25,267 24,918 1% 2019-06-30
ADVISOR PARTNERS LLC 25,189 31,847 21% 2019-06-30
Eqis Capital Management, Inc. 25,079 24,047 4% 2019-06-30
Argent Trust Co 25,079 25,983 3% 2019-06-30
EVERENCE CAPITAL MANAGEMENT INC 24,944 24,944 No Change 2019-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 24,730 24,270 2% 2019-06-30
INGALLS & SNYDER LLC 24,514 9,610 155% 2019-06-30
CIGNA INVESTMENTS INC /NEW 24,413 25,603 5% 2019-06-30
KARPAS STRATEGIES LLC 24,309 24,309 No Change 2019-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 24,123 24,123 No Change 2019-06-30
SCHULHOFF & CO INC 23,960 23,408 2% 2019-06-30
FDx Advisors, Inc. 23,912 27,874 14% 2019-06-30
MEIJI YASUDA LIFE INSURANCE CO 23,773 24,512 3% 2019-06-30
VAN ECK ASSOCIATES CORP 23,461 12,450 88% 2019-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 23,461 18,296 28% 2019-06-30
Assenagon Asset Management S.A. 23,360 47,910 51% 2019-06-30
PEAK6 Investments LLC 23,300 0 New Buy 2019-06-30
First Allied Advisory Services, Inc. 23,059 23,388 1% 2019-06-30
Signet Investment Advisory Group, Inc. 22,910 23,085 1% 2019-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 22,729 21,554 5% 2019-06-30
Verity Asset Management, Inc. 22,586 0 New Buy 2019-06-30
BECK MACK & OLIVER LLC 22,528 45,146 50% 2019-06-30
PROFUND ADVISORS LLC 22,499 14,522 55% 2019-06-30
DAVIDSON D A & CO 22,481 52,841 57% 2019-06-30
Townsend & Associates, Inc 22,188 19,039 17% 2019-06-30
FULTON BANK, N.A. 21,954 21,954 No Change 2019-06-30
Mirae Asset Global Investments Co., Ltd. 21,885 23,408 7% 2019-06-30
WESBANCO BANK INC 21,874 21,874 No Change 2019-06-30
BRADLEY FOSTER & SARGENT INC/CT 21,871 22,556 3% 2019-06-30
Virtu Financial LLC 4,552 7,786 42% 2019-06-30
KCS Wealth Advisory 21,592 15,975 35% 2019-06-30
GUYASUTA INVESTMENT ADVISORS INC 21,505 21,505 No Change 2019-06-30
INDEPENDENT INVESTORS INC 21,153 21,153 No Change 2019-06-30
LINCOLN CAPITAL CORP 21,096 65,391 68% 2019-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 20,864 20,864 No Change 2019-06-30
A.R.T. Advisors, LLC 20,787 0 New Buy 2019-06-30
Point View Financial Services, Inc. 20,714 20,844 1% 2019-06-30
CAPITAL INTERNATIONAL S A 20,552 39,452 48% 2019-06-30
ZEKE CAPITAL ADVISORS, LLC 20,085 24,943 19% 2019-06-30
WEDBUSH MORGAN SECURITIES INC 19,719 21,219 7% 2019-06-30
Edgemoor Capital Management, Inc. 19,108 19,108 No Change 2019-06-30
Northstar Group, Inc. 19,100 20,173 5% 2019-06-30
GABELLI SECURITIES INC 19,000 19,000 No Change 2019-06-30
BRISTOL JOHN W & CO INC /NY/ 18,887 18,887 No Change 2019-06-30
Gifford Fong Associates 18,872 18,872 No Change 2019-06-30
SMITH ASSET MANAGEMENT GROUP LP 18,540 18,540 No Change 2019-06-30
FIDUCIARY TRUST CO 18,530 16,264 14% 2019-06-30
Sunesis Advisors, LLC 18,436 18,436 No Change 2019-06-30
Kentucky Retirement Systems Insurance Trust Fund 18,371 17,465 5% 2019-06-30
American Research & Management Co. 18,318 18,318 No Change 2019-06-30
CADINHA & CO LLC 17,950 17,950 No Change 2019-06-30
LOWE BROCKENBROUGH & CO INC 17,921 10,915 64% 2019-06-30
Steward Partners Investment Advisory, LLC 17,821 17,600 1% 2019-06-30
Baker Ellis Asset Management LLC 17,812 18,312 3% 2019-06-30
Goss Wealth Management LLC 17,803 17,024 5% 2019-06-30
Redpoint Investment Management Pty Ltd 17,735 19,949 11% 2019-06-30
BB&T CORP 17,712 20,833 15% 2019-06-30
SYNOVUS FINANCIAL CORP 17,704 16,144 10% 2019-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 17,641 16,591 6% 2019-06-30
MACKENZIE FINANCIAL CORP 17,526 222,483 92% 2019-06-30
WETHERBY ASSET MANAGEMENT INC 17,459 18,861 7% 2019-06-30
Whitnell & Co. 17,375 17,375 No Change 2019-06-30
Compagnie Lombard, Odier SCA 11,593 17,803 35% 2019-06-30
WealthTrust Axiom LLC 17,129 17,129 No Change 2019-06-30
Edge Capital Group, LLC 16,921 16,783 1% 2019-06-30
BOSTON FAMILY OFFICE LLC 16,706 16,681 0% 2019-06-30
Granite Springs Asset Management LLC 16,700 21,500 22% 2019-06-30
Neo Ivy Capital Management 16,401 28,568 43% 2019-06-30
Advisors Asset Management, Inc. 16,278 17,577 7% 2019-06-30
Pacad Investment Ltd. 16,253 22,300 27% 2019-06-30
HM PAYSON & CO 16,143 0 New Buy 2019-06-30
IFG Advisory, LLC 15,966 13,769 16% 2019-06-30
Douglass Winthrop Advisors, LLC 15,897 16,797 5% 2019-06-30
H2O AM LLP 15,635 0 New Buy 2019-06-30
Winthrop Partners - WNY, LLC 15,557 15,412 1% 2019-06-30
IBM Retirement Fund 15,545 15,868 2% 2019-06-30
MCRAE CAPITAL MANAGEMENT INC 15,435 15,435 No Change 2019-06-30
Summit Investment Advisors, Inc. 15,245 15,744 3% 2019-06-30
QS Investors, LLC 15,183 16,089 6% 2019-06-30
TDAM USA INC. 15,150 17,151 12% 2019-06-30
PEAPACK GLADSTONE FINANCIAL CORP 3,308 9,668 66% 2019-06-30
HAMEL ASSOCIATES, INC. 15,000 15,000 No Change 2019-06-30
Sicart Associates LLC 15,000 15,000 No Change 2019-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 14,901 7,334 103% 2019-06-30
Hartland & Co., LLC 14,840 14,840 No Change 2019-06-30
BP WEALTH MANAGEMENT, LLC 14,823 15,043 1% 2019-06-30
Inlet Private Wealth, LLC 14,600 14,600 No Change 2019-06-30
Van Hulzen Asset Management, LLC 14,549 14,549 No Change 2019-06-30
Arden Trust Co 14,527 0 New Buy 2019-06-30
OPPENHEIMER ASSET MANAGEMENT INC 14,444 20,775 30% 2019-06-30
Joel Isaacson & Co., LLC 14,296 14,296 No Change 2019-06-30
CONNING Asset Management Co. 14,223 20,608 31% 2019-06-30
REGENTATLANTIC CAPITAL LLC 14,150 12,903 10% 2019-06-30
TWIN FOCUS CAPITAL PARTNERS, LLC 14,138 13,238 7% 2019-06-30
SEEYOND 14,000 6,639 111% 2019-06-30
Union Bankshares Corp 13,870 0 New Buy 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 13,862 19,096 27% 2019-06-30
HighPoint Advisor Group LLC 13,849 13,849 No Change 2019-06-30
Sigma Planning Corp 13,834 12,944 7% 2019-06-30
Carroll Financial Associates, Inc. 13,718 14,740 7% 2019-06-30
Ballentine, Finn & Company, Inc. 13,703 13,068 5% 2019-06-30
Teza Capital Management LLC 13,605 26,858 49% 2019-06-30
St. Johns Investment Management Company, LLC 13,564 13,337 2% 2019-06-30
DAL Investment CO 13,532 13,532 No Change 2019-06-30
PRIVATE BANK & TRUST CO 13,466 13,746 2% 2019-06-30
Fruth Investment Management 13,450 13,450 No Change 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 13,235 21,327 38% 2019-06-30
JOHNSON INVESTMENT COUNSEL INC 13,228 15,267 13% 2019-06-30
WHITTIER TRUST CO 13,028 13,028 No Change 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 13,002 54,255 76% 2019-06-30
OPTIMUM INVESTMENT ADVISORS 12,930 12,930 No Change 2019-06-30
GYL FINANCIAL SYNERGIES, LLC 12,884 15,477 17% 2019-06-30
Vident Investment Advisory, LLC 12,844 57,595 78% 2019-06-30
HUNTINGTON NATIONAL BANK 12,834 16,644 23% 2019-06-30
Hunter Associates inc. 12,754 13,354 4% 2019-06-30
BAHL & GAYNOR INC 12,712 12,712 No Change 2019-06-30
Price Wealth Management, Inc. 12,704 12,575 1% 2019-06-30
Essex Financial Services, Inc. 12,702 13,953 9% 2019-06-30
GRT CAPITAL PARTNERS LLC 12,701 12,701 No Change 2019-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 12,692 12,692 No Change 2019-06-30
Brookstone Capital Management 12,679 9,091 39% 2019-06-30
Veritas Investment Management LLP 12,387 14,387 14% 2019-06-30
United Income, Inc. 12,355 12,355 No Change 2019-06-30
First PREMIER Bank 12,179 13,194 8% 2019-06-30
DUPONT CAPITAL MANAGEMENT 12,148 12,148 No Change 2019-06-30
Manchester Capital Management LLC 12,115 12,115 No Change 2019-06-30
EAGLE CAPITAL MANAGEMENT LLC 12,000 12,000 No Change 2019-06-30
CCM PARTNERS 11,926 690 1,628% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 11,918 40,085 70% 2019-06-30
ATRIA INVESTMENTS LLC 11,913 14,831 20% 2019-06-30
FEDERATED INVESTORS INC /PA/ 11,869 1,221,581 99% 2019-06-30
Private Wealth Advisors, Inc. 11,803 11,803 No Change 2019-06-30
Enterprise Trust & Investment Co 11,796 0 New Buy 2019-06-30
SALIENT TRUST CO LTA 11,718 11,718 No Change 2019-06-30
Leisure Capital Management 11,701 11,493 2% 2019-06-30
NBT BANK N A /NY 11,697 11,897 2% 2019-06-30
Jacobi Capital Management LLC 11,532 11,532 No Change 2019-06-30
PFG Advisors 11,470 10,970 5% 2019-06-30
National Asset Management, Inc. 11,435 11,521 1% 2019-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 11,379 28,649 60% 2019-06-30
Stratos Wealth Partners, LTD. 11,349 9,680 17% 2019-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 11,325 21,260 47% 2019-06-30
BLB&B Advisors, LLC 11,305 11,405 1% 2019-06-30
Rampart Investment Management Company, LLC 11,280 8,259 37% 2019-06-30
BRYN MAWR TRUST CO/PA 11,262 11,855 5% 2019-06-30
Spears Abacus Advisors LLC 11,262 11,441 2% 2019-06-30
American National Registered Investment Advisor, Inc. 11,239 15,549 28% 2019-06-30
Kore Private Wealth LLC 0 10,721 Sold Out 2019-06-30
CAPE COD FIVE CENTS SAVINGS BANK 11,185 7,511 49% 2019-06-30
COURIER CAPITAL CORP 11,163 11,163 No Change 2019-06-30
Hudson Capital Management LLC 11,094 11,094 No Change 2019-06-30
Clear Perspective Advisors, LLC 11,087 10,913 2% 2019-06-30
Horrell Capital Management, Inc. 11,016 11,016 No Change 2019-06-30
GIRARD PARTNERS LTD. 10,890 12,460 13% 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 10,864 7,359 48% 2019-06-30
Measured Wealth Private Client Group, LLC 10,779 12,039 10% 2019-06-30
Integrated Wealth Concepts LLC 10,704 0 New Buy 2019-06-30
MARATHON CAPITAL MANAGEMENT 10,650 11,040 4% 2019-06-30
Pettee Investors, Inc. 10,560 10,560 No Change 2019-06-30
ROTHSCHILD ASSET MANAGEMENT INC 10,535 10,535 No Change 2019-06-30
Keystone Financial Planning, Inc. 10,485 0 New Buy 2019-06-30
Sabal Trust CO 10,438 326,258 97% 2019-06-30
D.B. Root & Company, LLC 10,437 10,638 2% 2019-06-30
PATTEN & PATTEN INC/TN 10,208 10,208 No Change 2019-06-30
Legacy Financial Advisors, Inc. 10,188 10,758 5% 2019-06-30
Wellington Shields Capital Management, LLC 10,130 10,130 No Change 2019-06-30
WHEATLAND ADVISORS INC 10,114 10,114 No Change 2019-06-30
Multi-Financial Securities Corp 10,086 11,248 10% 2019-06-30
Cetera Investment Advisers 10,052 9,488 6% 2019-06-30
BOYS ARNOLD & CO INC 9,977 9,995 0% 2019-06-30
IBERIABANK CORP 9,936 10,603 6% 2019-06-30
Meridian Wealth Management, LLC 9,857 9,806 1% 2019-06-30
NORTH STAR ASSET MANAGEMENT INC 9,845 9,945 1% 2019-06-30
FineMark National Bank & Trust 9,706 9,706 No Change 2019-06-30
MEYER HANDELMAN CO 9,696 9,696 No Change 2019-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 9,650 10,700 10% 2019-06-30
Curbstone Financial Management Corp 9,550 9,350 2% 2019-06-30
CRAWFORD INVESTMENT COUNSEL INC 9,508 9,634 1% 2019-06-30
Rehmann Capital Advisory Group 9,485 9,403 1% 2019-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9,453 9,841 4% 2019-06-30
Covington Capital Management 9,450 11,450 17% 2019-06-30
BROWN BROTHERS HARRIMAN & CO 9,416 9,388 0% 2019-06-30
CAPROCK Group, Inc. 9,391 10,156 8% 2019-06-30
Evercore Wealth Management, LLC 9,366 9,448 1% 2019-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 9,346 9,379 0% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 9,342 22,603 59% 2019-06-30
GROUP ONE TRADING, L.P. 9,333 0 New Buy 2019-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 9,258 9,258 No Change 2019-06-30
Dorsey & Whitney Trust CO LLC 9,146 9,765 6% 2019-06-30
DAVENPORT & CO LLC 9,002 8,126 11% 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 8,819 8,429 5% 2019-06-30
Johnson Financial Group, Inc. 8,799 8,799 No Change 2019-06-30
Highstreet Asset Management Inc. 8,762 9,074 3% 2019-06-30
Pennsylvania Trust Co 8,722 0 New Buy 2019-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 8,653 8,133 6% 2019-06-30
Merit Financial Group, LLC 8,621 8,350 3% 2019-06-30
Tower Research Capital LLC 8,572 23,427 63% 2019-06-30
Checchi Capital Advisers, LLC 8,501 8,568 1% 2019-06-30
TRUST CO OF VIRGINIA /VA 8,489 8,489 No Change 2019-06-30
Oakmont Partners LLC 8,380 9,101 8% 2019-06-30
BANK OF HAWAII 8,304 8,555 3% 2019-06-30
Altium Wealth Management LLC 8,300 8,802 6% 2019-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 8,229 8,408 2% 2019-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 8,183 7,797 5% 2019-06-30
Rodgers Brothers Inc. 8,145 8,145 No Change 2019-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 8,100 0 New Buy 2019-06-30
Summit Financial Wealth Advisors, LLC 8,086 8,486 5% 2019-06-30
GSA CAPITAL PARTNERS LLP 8,051 0 New Buy 2019-06-30
PUTNAM INVESTMENTS LLC 7,978 142,593 94% 2019-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,933 7,953 0% 2019-06-30
SHAPIRO CAPITAL MANAGEMENT CO INC 7,900 0 New Buy 2019-06-30
Cerebellum GP, LLC 7,770 0 New Buy 2019-06-30
YorkBridge Wealth Partners, LLC 7,752 11,424 32% 2019-06-30
CAPITAL INTERNATIONAL LTD /CA/ 7,703 7,703 No Change 2019-06-30
Banco Santander, S.A. 7,639 0 New Buy 2019-06-30
UMB BANK N A/MO 7,631 13,132 42% 2019-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 7,592 6,084 25% 2019-06-30
Vivaldi Capital Management, LLC 7,584 8,432 10% 2019-06-30
ARGI Investment Services, LLC 7,582 0 New Buy 2019-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 7,570 8,270 8% 2019-06-30
SCHALLER INVESTMENT GROUP INC 7,546 7,546 No Change 2019-06-30
Wharton Business Group, LLC 7,520 10,990 32% 2019-06-30
FRONT BARNETT ASSOCIATES LLC 7,510 7,628 2% 2019-06-30
Enlightenment Research, LLC 7,500 5,700 32% 2019-06-30
Semmax Financial Advisors Inc. 7,500 4,025 86% 2019-06-30
YCG, LLC 7,494 5,494 36% 2019-06-30
BOENNING & SCATTERGOOD, INC. 7,467 7,665 3% 2019-06-30
SMITH, MOORE & CO. 7,458 7,558 1% 2019-06-30
LODESTAR INVESTMENT COUNSEL LLC/IL 7,375 7,925 7% 2019-06-30
WHITTIER TRUST CO OF NEVADA INC 7,333 8,369 12% 2019-06-30
Hendershot Investments Inc. 7,274 7,274 No Change 2019-06-30
Winslow, Evans & Crocker, Inc. 7,242 7,292 1% 2019-06-30
ALTFEST L J & CO INC 7,213 2,110 242% 2019-06-30
NORTHEAST INVESTMENT MANAGEMENT 7,210 8,710 17% 2019-06-30
FIRST NATIONAL BANK OF OMAHA 7,156 7,156 No Change 2019-06-30
Ancora Advisors, LLC 7,150 10,391 31% 2019-06-30
Prestige Wealth Management Group LLC 7,115 8,656 18% 2019-06-30
SHEETS SMITH & ASSOCIATES INC 7,110 7,110 No Change 2019-06-30
RNC CAPITAL MANAGEMENT LLC 7,090 9,535 26% 2019-06-30
Quadrant Private Wealth Management, LLC 7,074 7,092 0% 2019-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 7,042 6,601 7% 2019-06-30
Buckingham Asset Management, LLC 7,033 7,110 1% 2019-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 7,000 7,000 No Change 2019-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,912 7,112 3% 2019-06-30
Vestmark Advisory Solutions, Inc. 6,885 17,958 62% 2019-06-30
Roundview Capital LLC 6,876 7,126 4% 2019-06-30
HALLMARK CAPITAL MANAGEMENT INC 6,848 6,780 1% 2019-06-30
Port Capital LLC 6,762 6,594 3% 2019-06-30
PEDDOCK CAPITAL ADVISORS, LLC 6,740 6,740 No Change 2019-06-30
Laurel Wealth Advisors, Inc. 6,708 6,699 0% 2019-06-30
LINCOLN NATIONAL CORP 6,687 0 New Buy 2019-06-30
JNBA Financial Advisors 6,627 6,626 0% 2019-06-30
Farmers & Merchants Trust Co of Chambersburg PA 6,565 6,565 No Change 2019-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 6,532 6,812 4% 2019-06-30
Noked Capital LTD 6,500 0 New Buy 2019-06-30
Noked Israel Ltd 6,500 0 New Buy 2019-06-30
Traverso Chambers Private Wealth Management, LLC 6,413 6,514 2% 2019-06-30
CHARTER TRUST CO 6,405 6,630 3% 2019-06-30
MEEDER ASSET MANAGEMENT INC 6,356 5,760 10% 2019-06-30
Valeo Financial Advisors, LLC 6,354 13,344 52% 2019-06-30
Beacon Pointe Wealth Advisors, LLC 6,325 6,105 4% 2019-06-30
CHICAGO TRUST Co NA 6,293 6,029 4% 2019-06-30
HORIZON ASSET MANAGEMENT INC/NY 6,286 8,686 28% 2019-06-30
FAIRFIELD RESEARCH CORP 6,264 6,264 No Change 2019-06-30
ROTHSCHILD INVESTMENT CORP /IL 6,250 6,050 3% 2019-06-30
Wealthstreet Investment Advisors, LLC 200 6,200 97% 2019-06-30
Blume Capital Management, Inc. 6,150 5,250 17% 2019-06-30
Janney Capital Management LLC 6,085 6,085 No Change 2019-06-30
Sageworth Trust Co 6,064 1,200 405% 2019-06-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6,035 6,035 No Change 2019-06-30
NEXT Financial Group, Inc 5,993 0 New Buy 2019-06-30
MONTAG A & ASSOCIATES INC 5,979 19,287 69% 2019-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 5,944 7,244 18% 2019-06-30
Benin Management CORP 5,885 5,885 No Change 2019-06-30
Archford Capital Strategies, LLC 5,877 5,654 4% 2019-06-30
QUADRANT CAPITAL GROUP LLC 5,835 4,356 34% 2019-06-30
Mutual Advisors, LLC 5,807 5,171 12% 2019-06-30
Fiduciary Group LLC 5,765 5,765 No Change 2019-06-30
MYCIO WEALTH PARTNERS, LLC 5,754 6,204 7% 2019-06-30
Dean Capital Investments Management, LLC 5,726 0 New Buy 2019-06-30
Lombard Odier Asset Management (Europe) Ltd 5,715 10,672 46% 2019-06-30
SEARLE & CO. 5,683 5,683 No Change 2019-06-30
LIBERTY WEALTH MANAGEMENT LLC 5,624 5,624 No Change 2019-06-30
Modera Wealth Management, LLC 5,612 5,612 No Change 2019-06-30
ALPHA WINDWARD LLC 5,610 5,332 5% 2019-06-30
Kistler-Tiffany Companies, LLC 5,508 4,974 11% 2019-06-30
SCHWARTZ INVESTMENT COUNSEL INC 5,500 165,500 97% 2019-06-30
CHEMICAL BANK 5,498 5,719 4% 2019-06-30
Shayne & Co., LLC 5,498 0 New Buy 2019-06-30
Blueshift Asset Management, LLC 5,404 28,465 81% 2019-06-30
Keystone Financial Group 5,400 5,400 No Change 2019-06-30
Arete Wealth Advisors, LLC 5,395 6,023 10% 2019-06-30
Sequoia Financial Advisors, LLC 5,392 5,498 2% 2019-06-30
Private Capital Group, LLC 5,328 5,923 10% 2019-06-30
FIRST NATIONAL TRUST CO 5,316 4,737 12% 2019-06-30
Windsor Group LTD 5,257 5,864 10% 2019-06-30
Fairhaven Wealth Management, LLC 5,252 5,669 7% 2019-06-30
VisionPoint Advisory Group, LLC 5,235 0 New Buy 2019-06-30
Lido Advisors, LLC 5,204 5,314 2% 2019-06-30
Rice Partnership, LLC 5,172 5,211 1% 2019-06-30
GHP Investment Advisors, Inc. 5,140 5,138 0% 2019-06-30
CHILTON CAPITAL MANAGEMENT LLC 5,121 5,121 No Change 2019-06-30
Northeast Financial Consultants Inc 5,081 5,081 No Change 2019-06-30
Banco de Sabadell, S.A 5,011 5,011 No Change 2019-06-30
Kuntz Lesher Capital LLC 5,001 4,990 0% 2019-06-30
FARMERS & MERCHANTS INVESTMENTS INC 4,978 4,966 0% 2019-06-30
SPINNAKER TRUST 4,951 4,951 No Change 2019-06-30
BURKE & HERBERT BANK & TRUST CO 4,922 5,072 3% 2019-06-30
First Bank & Trust 4,908 4,599 7% 2019-06-30
McKinley Carter Wealth Services, Inc. 4,868 4,768 2% 2019-06-30
MANA Advisors LLC 4,860 0 New Buy 2019-06-30
OBERWEIS ASSET MANAGEMENT INC/ 4,839 4,838 0% 2019-06-30
Adviser Investments LLC 4,824 4,972 3% 2019-06-30
Crescent Grove Advisors, LLC 4,807 4,257 13% 2019-06-30
LOGAN CAPITAL MANAGEMENT INC 4,806 5,016 4% 2019-06-30
HPM Partners LLC 4,784 6,033 21% 2019-06-30
ARROW FINANCIAL CORP 150 150 No Change 2019-06-30
Lindbrook Capital, LLC 4,763 1,709 179% 2019-06-30
Douglas Lane & Associates, LLC 4,760 0 New Buy 2019-06-30
Harfst & Associates, Inc. 4,751 4,775 1% 2019-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 4,677 4,677 No Change 2019-06-30
Valmark Advisers, Inc. 4,640 4,640 No Change 2019-06-30
Cornerstone Advisors, Inc. 4,610 4,815 4% 2019-06-30
Vantage Financial Partners Ltd., Inc. 4,600 4,600 No Change 2019-06-30
WHITENER CAPITAL MANAGEMENT, INC. 4,590 4,650 1% 2019-06-30
BTIM Corp. 4,587 4,587 No Change 2019-06-30
Genesee Capital Advisors, LLC 4,586 0 New Buy 2019-06-30
Norway Savings Bank 4,577 4,777 4% 2019-06-30
Sheaff Brock Investment Advisors, LLC 4,526 4,526 No Change 2019-06-30
ASPIRIANT, LLC 4,525 4,845 7% 2019-06-30
TOWNSQUARE CAPITAL LLC 4,515 0 New Buy 2019-06-30
PEOPLES FINANCIAL SERVICES CORP. 4,500 4,500 No Change 2019-06-30
TIEMANN INVESTMENT ADVISORS, LLC 4,399 4,499 2% 2019-06-30
Full Sail Capital, LLC 4,386 5,411 19% 2019-06-30
HALL LAURIE J TRUSTEE 4,360 4,360 No Change 2019-06-30
SRS Capital Advisors, Inc. 4,289 0 New Buy 2019-06-30
BALDWIN BROTHERS INC/MA 4,287 4,630 7% 2019-06-30
SIGNATUREFD, LLC 4,212 5,896 29% 2019-06-30
Community Bank, N.A. 4,183 4,183 No Change 2019-06-30
SevenBridge Financial Group, LLC 4,078 4,991 18% 2019-06-30
BREITER CAPITAL MANAGEMENT INC 4,054 4,037 0% 2019-06-30
Employers Holdings, Inc. 3,914 0 New Buy 2019-06-30
JFS WEALTH ADVISORS, LLC 3,889 3,904 0% 2019-06-30
Roble, Belko & Company, Inc 3,868 0 New Buy 2019-06-30
TRUE Private Wealth Advisors 3,800 0 New Buy 2019-06-30
Parallel Advisors, LLC 3,623 4,298 16% 2019-06-30
Focused Wealth Management, Inc 3,591 0 New Buy 2019-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,561 4,637 23% 2019-06-30
Twin Tree Management, LP 3,507 36,314 90% 2019-06-30
Sawyer & Company, Inc 3,478 3,478 No Change 2019-06-30
Global Trust Asset Management, LLC 3,414 3,429 0% 2019-06-30
Financial Architects, Inc 3,277 854 284% 2019-06-30
Quantamental Technologies LLC 3,085 0 New Buy 2019-06-30
Squar Milner Financial Services LLC 2,820 3,686 23% 2019-06-30
CENTAURUS FINANCIAL, INC. 2,772 2,792 1% 2019-06-30
Robeco Investment Management, Inc. 2,755 0 New Buy 2019-06-30
Investors Research Corp 2,629 2,329 13% 2019-06-30
Mizuho Securities Co. Ltd. 2,600 0 New Buy 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 2,534 2,534 No Change 2019-06-30
CKW FINANCIAL GROUP 2,500 2,700 7% 2019-06-30
Close Asset Management Ltd 2,472 1,730 43% 2019-06-30
Barnett & Company, Inc. 2,400 2,715 12% 2019-06-30
CX Institutional 2,366 2,358 0% 2019-06-30
ATWOOD & PALMER INC 2,355 2,355 No Change 2019-06-30
Strategic Wealth Partners, Ltd. 2,314 2,788 17% 2019-06-30
TD Capital Management LLC 2,303 2,303 No Change 2019-06-30
Hanson McClain, Inc. 2,223 2,223 No Change 2019-06-30
Hilton Capital Management, LLC 2,200 2,200 No Change 2019-06-30
Hudock Moyer Wealth Resources, LLC 2,173 2,163 0% 2019-06-30
WEBSTER BANK, N. A. 2,092 3,708 44% 2019-06-30
Canton Hathaway, LLC 2,050 2,050 No Change 2019-06-30
OSSIAM 2,022 48,573 96% 2019-06-30
Perkins Coie Trust Co 2,019 2,019 No Change 2019-06-30
Glassman Wealth Services 1,998 2,474 19% 2019-06-30
GRIFFIN ASSET MANAGEMENT, INC. 1,923 0 New Buy 2019-06-30
Parkside Financial Bank & Trust 1,776 1,877 5% 2019-06-30
REILLY FINANCIAL ADVISORS, LLC 1,667 1,893 12% 2019-06-30
CSat Investment Advisory, L.P. 172 124 39% 2019-06-30
AllSquare Wealth Management LLC 1,643 2,413 32% 2019-06-30
Laurel Wealth Advisors LLC 1,642 1,670 2% 2019-06-30
NuWave Investment Management, LLC 0 18,901 Sold Out 2019-06-30
HUNTINGTON ASSET ADVISORS, INC. 1,619 322 403% 2019-06-30
Hanson Investment Management 1,602 1,602 No Change 2019-06-30
CWM, LLC 1,565 1,562 0% 2019-06-30
FinTrust Capital Advisors, LLC 755 755 No Change 2019-06-30
Financial Advantage, Inc. 1,428 1,428 No Change 2019-06-30
Litman Gregory Asset Management LLC 1,394 0 New Buy 2019-06-30
Investec Asset Management (PTY) Ltd 1,332 1,332 No Change 2019-06-30
Oakworth Capital, Inc. 1,320 610 116% 2019-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,320 1,320 No Change 2019-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,304 1,303 0% 2019-06-30
Pacific Center for Financial Services 1,260 1,260 No Change 2019-06-30
Pflug Koory, LLC 1,185 700 69% 2019-06-30
ADIRONDACK TRUST CO 1,175 1,175 No Change 2019-06-30
Taylor Hoffman Wealth Management 1,138 1,138 No Change 2019-06-30
Truvestments Capital LLC 1,093 1,093 No Change 2019-06-30
Endurance Wealth Management, Inc. 1,085 1,085 No Change 2019-06-30
Sandy Spring Bank 1,083 1,083 No Change 2019-06-30
Coastal Investment Advisors, Inc. 30 0 New Buy 2019-06-30
Mercer Capital Advisers, Inc. 1,000 1,000 No Change 2019-06-30
GABLES CAPITAL MANAGEMENT INC. 1,000 1,000 No Change 2019-06-30
AUA CAPITAL MANAGEMENT, LLC 980 980 No Change 2019-06-30
FIRST INTERSTATE BANK 975 1,117 13% 2019-06-30
Stonebridge Capital Advisors LLC 973 0 New Buy 2019-06-30
Silvant Capital Management LLC 944 944 No Change 2019-06-30
Truehand, Inc 943 943 No Change 2019-06-30
MIROVA 920 0 New Buy 2019-06-30
Patriot Financial Group Insurance Agency, LLC 910 910 No Change 2019-06-30
Berman Capital Advisors, LLC 904 910 1% 2019-06-30
First Personal Financial Services 892 892 No Change 2019-06-30
QCI ASSET MANAGEMENT INC/NY 850 850 No Change 2019-06-30
Edge Wealth Management LLC 826 826 No Change 2019-06-30
Prime Capital Investment Advisors, LLC 821 840 2% 2019-06-30
Pathstone Family Office, LLC 800 800 No Change 2019-06-30
Pinnacle Bank 787 787 No Change 2019-06-30
VALLEY NATIONAL ADVISERS INC 717 715 0% 2019-06-30
CNB Bank 715 715 No Change 2019-06-30
Willingdon Wealth Management 700 700 No Change 2019-06-30
Bedel Financial Consulting, Inc. 700 700 No Change 2019-06-30
Pearl River Capital, LLC 689 1,509 54% 2019-06-30
Bollard Group LLC 682 678 1% 2019-06-30
YCMNET ADVISORS INC 675 715 6% 2019-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 658 216 205% 2019-06-30
Lenox Wealth Management, Inc. 638 772 17% 2019-06-30
Rocky Mountain Advisers, LLC 615 615 No Change 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 607 0 New Buy 2019-06-30
Gemmer Asset Management LLC 586 586 No Change 2019-06-30
Gradient Investments LLC 585 423 38% 2019-06-30
Wealthcare Advisory Partners LLC 584 527 11% 2019-06-30
Providence Capital Advisors, LLC 580 580 No Change 2019-06-30
C-J Advisory, Inc 0 535 Sold Out 2019-06-30
Vulcan Value Partners, LLC 532 532 No Change 2019-06-30
Old North State Trust, LLC 529 529 No Change 2019-06-30
Alpha Omega Wealth Management LLC 500 500 No Change 2019-06-30
Virtus ETF Advisers LLC 495 0 New Buy 2019-06-30
Tarbox Group, Inc. 471 440 7% 2019-06-30
BDO Wealth Advisors, LLC 463 463 No Change 2019-06-30
TRUEWEALTH LLC 459 400 15% 2019-06-30
Essex Savings Bank 380 745 49% 2019-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 450 450 No Change 2019-06-30
EARNEST PARTNERS LLC 444 444 No Change 2019-06-30
Harel Insurance Investments & Financial Services Ltd. 411 0 New Buy 2019-06-30
Quad-Cities Investment Group, LLC 405 402 1% 2019-06-30
Braun-Bostich & Associates Inc. 403 403 No Change 2019-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 400 400 No Change 2019-06-30
Sonora Investment Management, LLC 400 400 No Change 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 391 297 32% 2019-06-30
TOMPKINS FINANCIAL CORP 377 377 No Change 2019-06-30
Doyle Wealth Management 364 0 New Buy 2019-06-30
First Command Bank 359 359 No Change 2019-06-30
First Command Financial Services, Inc. 359 359 No Change 2019-06-30
SECURITY NATIONAL TRUST CO 350 350 No Change 2019-06-30
ENTERPRISE FINANCIAL SERVICES CORP 330 408 19% 2019-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 304 463 34% 2019-06-30
ORRSTOWN FINANCIAL SERVICES INC 300 300 No Change 2019-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 300 No Change 2019-06-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 300 No Change 2019-06-30
Versant Capital Management, Inc 297 26 1,042% 2019-06-30
Golden State Wealth Management, LLC 296 296 No Change 2019-06-30
Legacy Bridge, LLC 280 280 No Change 2019-06-30
Centerpoint Advisors, LLC 276 276 No Change 2019-06-30
Amerivest Investment Management LLC 266 25 964% 2019-06-30
Financial Gravity Wealth, Inc. 237 797 70% 2019-06-30
Weaver Consulting Group 225 225 No Change 2019-06-30
Balentine LLC 222 119 87% 2019-06-30
Migdal Insurance & Financial Holdings Ltd. 221 186 19% 2019-06-30
Horan Securities, Inc. 220 219 0% 2019-06-30
Baystate Wealth Management LLC 207 206 0% 2019-06-30
MV Capital Management, Inc. 200 200 No Change 2019-06-30
Sound Income Strategies, LLC 200 200 No Change 2019-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 193 234 18% 2019-06-30
Tradewinds Capital Management, LLC 188 188 No Change 2019-06-30
Ellevest, Inc. 185 0 New Buy 2019-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 181 181 No Change 2019-06-30
COUNTRY TRUST BANK 178 478 63% 2019-06-30
Independence Bank of Kentucky 150 215 30% 2019-06-30
Avestar Capital, LLC 0 544 Sold Out 2019-06-30
PROEQUITIES, INC. 144 3,492 96% 2019-06-30
Asset Dedication, LLC 108 277 61% 2019-06-30
Lee Financial CORP 107 107 No Change 2019-06-30
Gierl Augustine Investment Management Inc 102 102 No Change 2019-06-30
Mascoma Wealth Management LLC 100 100 No Change 2019-06-30
Legacy Advisors, LLC 100 250 60% 2019-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 84 84 No Change 2019-06-30
WealthStone, Inc. 82 0 New Buy 2019-06-30
DUNCKER STREETT & CO INC 81 81 No Change 2019-06-30
Private Ocean, LLC 78 77 1% 2019-06-30
TCI Wealth Advisors, Inc. 74 127 42% 2019-06-30
Bogart Wealth, LLC 71 71 No Change 2019-06-30
CENTRAL BANK & TRUST CO 50 50 No Change 2019-06-30
Global Wealth Management Investment Advisory, Inc. 41 41 No Change 2019-06-30
Joseph P. Lucia & Associates, LLC 23 1,178 98% 2019-06-30
Larson Financial Group LLC 22 1 2,100% 2019-06-30
Crewe Advisors LLC 14 14 No Change 2019-06-30
CLEAR INVESTMENT RESEARCH, LLC 11 11 No Change 2019-06-30
Newfound Research LLC 4 4 No Change 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 0 New Buy 2019-06-30
Stockman Asset Management 0 82,797 Sold Out 2019-06-30
ABNER HERRMAN & BROCK LLC 0 225,358 Sold Out 2019-06-30
WAGNER CAPITAL MANAGEMENT CORP 0 4,617 Sold Out 2019-06-30
AMICA MUTUAL INSURANCE CO 0 33,941 Sold Out 2019-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 0 374,795 Sold Out 2019-06-30
FIRST HAWAIIAN BANK 0 3,360 Sold Out 2019-06-30
WASHINGTON TRUST BANK 0 1,010 Sold Out 2019-06-30
SALEM CAPITAL MANAGEMENT INC 0 4,000 Sold Out 2019-06-30
Wealth Builders 0 37,061 Sold Out 2019-06-30
North Star Investment Management Corp. 0 15,638 Sold Out 2019-06-30
OXFORD ASSET MANAGEMENT 0 35,040 Sold Out 2019-06-30
RMB Capital Management, LLC 0 378,586 Sold Out 2019-06-30
BRIDGES INVESTMENT MANAGEMENT INC 0 8,142 Sold Out 2019-06-30
Coastline Trust CO 0 4,080 Sold Out 2019-06-30
FINANCIAL COUNSELORS INC 0 4,867 Sold Out 2019-06-30
MADISON INVESTMENT ADVISORS INC 0 254,379 Sold Out 2019-06-30
DUBUQUE BANK & TRUST CO 0 41 Sold Out 2019-06-30
ARLINGTON PARTNERS LLC 0 600 Sold Out 2019-06-30
BECKER CAPITAL MANAGEMENT INC 0 16,565 Sold Out 2019-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 0 69,555 Sold Out 2019-06-30
GREENLEAF TRUST 0 7,307 Sold Out 2019-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 0 5,282 Sold Out 2019-06-30
PROFFITT & GOODSON INC 0 43 Sold Out 2019-06-30
Laurion Capital Management LP 0 392,700 Sold Out 2019-06-30
K.J. Harrison & Partners Inc 0 4,400 Sold Out 2019-06-30
Marble Harbor Investment Counsel, LLC 0 4,009 Sold Out 2019-06-30
Baldwin Investment Management, LLC 0 4,500 Sold Out 2019-06-30
WELCH CAPITAL PARTNERS LLC/NY 0 4,221 Sold Out 2019-06-30
STRATEGY ASSET MANAGERS LLC 0 1,279 Sold Out 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 0 4,273 Sold Out 2019-06-30
KCM INVESTMENT ADVISORS LLC 0 4,407 Sold Out 2019-06-30
FIRST QUADRANT L P/CA 0 12,100 Sold Out 2019-06-30
Penobscot Investment Management Company, Inc. 0 5,267 Sold Out 2019-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 0 57,916 Sold Out 2019-06-30
MENDON CAPITAL ADVISORS CORP 0 73,500 Sold Out 2019-06-30
NATIXIS 0 20,070 Sold Out 2019-06-30
Boston Common Asset Management, LLC 0 4,100 Sold Out 2019-06-30
HAVERFORD TRUST CO 0 4,974 Sold Out 2019-06-30
NOMURA HOLDINGS INC 0 6,352 Sold Out 2019-06-30
ACADIAN ASSET MANAGEMENT LLC 0 233,892 Sold Out 2019-06-30
Brown Advisory Securities, LLC 0 9,661 Sold Out 2019-06-30
Laffer Investments 0 50,477 Sold Out 2019-06-30
BOSTON ADVISORS LLC 0 4,083 Sold Out 2019-06-30
Strategic Investment Advisors, Inc 0 99,513 Sold Out 2019-06-30
Verition Fund Managegment LLC 0 26,993 Sold Out 2019-06-30
ARROWGRASS CAPITAL PARTNERS (US) LP 0 200,000 Sold Out 2019-06-30
PALLADIUM PARTNERS LLC 0 4,323 Sold Out 2019-06-30
Mariner Quantitative Solutions, LLC 0 30,751 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 12,321 Sold Out 2019-06-30
Gotham Asset Management, LLC 0 13,374 Sold Out 2019-06-30
Stelac Advisory Services LLC 0 3,164 Sold Out 2019-06-30
BRIGHTON JONES LLC 0 4,516 Sold Out 2019-06-30
Partnervest Advisory Services LLC 0 8,864 Sold Out 2019-06-30
Boyer & Corporon Wealth Management, LLC 0 75,076 Sold Out 2019-06-30
Smith & Howard Wealth Management, LLC 0 4,128 Sold Out 2019-06-30
Horizon Investments, LLC/SC 0 5,725 Sold Out 2019-06-30
Kemnay Advisory Services Inc. 0 21,706 Sold Out 2019-06-30
Horan Capital Advisors, LLC. 0 2,147 Sold Out 2019-06-30
Osborn Rohs Williams & Donohoe Ltd 0 7,994 Sold Out 2019-06-30
Addison Capital Co 0 20,853 Sold Out 2019-06-30
Baltimore-Washington Financial Advisors, Inc. 0 145,646 Sold Out 2019-06-30
Ronna Sue Cohen 0 2,207,487 Sold Out 2019-06-30
Waldron, LP 0 5,263 Sold Out 2019-06-30
SALZHAUER MICHAEL 0 10,305 Sold Out 2019-06-30
Columbia Asset Management 0 3,200 Sold Out 2019-06-30
Amica Retiree Medical Trust 0 5,096 Sold Out 2019-06-30
Ohio Valley Financial Group 0 100 Sold Out 2019-06-30
Advisory Alpha, LLC 0 13 Sold Out 2019-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 29,761 Sold Out 2019-06-30
LMR Partners LLP 0 8,031 Sold Out 2019-06-30
Winton Capital Group Ltd 0 306,464 Sold Out 2019-06-30
Lombard Odier Asset Management (Switzerland) SA 0 22,896 Sold Out 2019-06-30
BlueCrest Capital Management Ltd 0 59,027 Sold Out 2019-06-30
Burt Wealth Advisors 0 93 Sold Out 2019-06-30
KWMG, LLC 0 117 Sold Out 2019-06-30
Engineers Gate Manager LP 0 37,475 Sold Out 2019-06-30
Bruderman Asset Management, LLC 0 754 Sold Out 2019-06-30
Sharkey, Howes & Javer 0 300 Sold Out 2019-06-30
Westbourne Investment Advisors, Inc. 0 4,359 Sold Out 2019-06-30
Bristol Gate Capital Partners Inc. 0 662,086 Sold Out 2019-06-30
Penserra Capital Management LLC 0 1,799 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 5,266 Sold Out 2019-06-30
Clarius Group, LLC 0 5,877 Sold Out 2019-06-30
WESPAC Advisors SoCal, LLC 0 90,255 Sold Out 2019-06-30
Simmons Bank 0 4,346 Sold Out 2019-06-30
Sciencast Management LP 0 47,660 Sold Out 2019-06-30
Cable Hill Partners, LLC 0 1,273 Sold Out 2019-06-30
Well Done, LLC 0 4,290 Sold Out 2019-06-30
Corient Capital Partners, LLC 0 5,479 Sold Out 2019-06-30
Radnor Capital Management, LLC 0 4,045 Sold Out 2019-06-30
ARP AMERICAS LLC 0 8,300 Sold Out 2019-06-30
Symmetry Partner, LLC 0 1,141 Sold Out 2019-06-30
CPCM, LLC 0 4,027 Sold Out 2019-06-30
Intellectus Partners, LLC 0 94 Sold Out 2019-06-30
Omnia Family Wealth, LLC 0 73 Sold Out 2019-06-30
Global Financial Private Capital, LLC 0 35,471 Sold Out 2019-06-30
BFSG, LLC 0 31,124 Sold Out 2019-06-30
Intercontinental Wealth Advisors, LLC 0 1,297 Sold Out 2019-06-30
AlphaStar Capital Management, LLC 0 5,657 Sold Out 2019-06-30
Ferris Capital, LLC 0 1,030 Sold Out 2019-06-30
AustralianSuper Pty Ltd 0 2,876,900 Sold Out 2019-06-30
Front Row Advisors LLC 0 40 Sold Out 2019-06-30
SeaCrest Wealth Management, LLC 0 2,738 Sold Out 2019-06-30
Parisi Gray Wealth Management 0 2,952 Sold Out 2019-06-30
Aevitas Wealth Management, Inc. 0 1,281 Sold Out 2019-06-30
180 WEALTH ADVISORS, LLC 0 8,070 Sold Out 2019-06-30
Ironvine Capital Partners, LLC 0 176,430 Sold Out 2019-06-30
Northwest Bancshares, Inc. 0 4,211 Sold Out 2019-06-30
MARINO, STRAM & ASSOCIATES LLC 0 205 Sold Out 2019-06-30
Chicago Capital, LLC 0 289,902 Sold Out 2019-06-30
Arnhold LLC 0 4,000 Sold Out 2019-06-30
Qube Research & Technologies Ltd 0 43,087 Sold Out 2019-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 118,600 Sold Out 2019-06-30
Walleye Trading Advisors, LLC 0 45,200 Sold Out 2019-06-30
Lavaca Capital LLC 0 564 Sold Out 2019-06-30
Cordatus Wealth Management LLC 0 71,840 Sold Out 2019-06-30
Sepio Capital, LLC 0 4,000 Sold Out 2019-06-30
PRW Wealth Management LLC 0 222 Sold Out 2019-06-30
ERTS Wealth Advisors, LLC 0 3,990 Sold Out 2019-06-30
Alera Investment Advisors, LLC 0 744 Sold Out 2019-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 0 305,700 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 4,699 Sold Out 2019-06-30
ExodusPoint Capital Management, LP 0 5,652 Sold Out 2019-06-30
Beirne Wealth Consulting Services, LLC 0 4,823 Sold Out 2019-06-30
Van Leeuwen & Company, LLC 0 37,902 Sold Out 2019-06-30
Tech Square Trading LP 0 5,195 Sold Out 2019-06-30
Bremer Bank National Association 0 3,115 Sold Out 2019-06-30
BlackRock Inc. 52,788,533 54,968,976 4% 2019-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,808,434 3,652,780 4% 2019-03-31
TIAA CREF INVESTMENT MANAGEMENT LLC 3,293,130 4,051,282 19% 2019-03-31
TEACHERS ADVISORS INC 2,926,130 2,888,150 1% 2019-03-31
PNC FINANCIAL SERVICES GROUP INC 51,850 53,250 3% 2019-03-31
NN Investment Partners Holdings N.V. 847,225 218,074 289% 2019-03-31
BNP PARIBAS ARBITRAGE, SA 391,623 317,254 23% 2019-03-31
Parallax Volatility Advisers, LLC 377,003 595,801 37% 2019-03-31
CYPRESS CAPITAL MANAGEMENT LLC 186,760 183,185 2% 2019-03-31
COMERICA BANK 182,313 222,001 18% 2019-03-31
MILLENNIUM MANAGEMENT LLC 152,732 63,548 140% 2019-03-31
DnB NOR Asset Management AS 106,408 114,623 7% 2019-03-31
SEGALL BRYANT & HAMILL 105,008 107,857 3% 2019-03-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 91,875 98,625 7% 2019-03-31
Estabrook Capital Management 75,926 76,086 0% 2019-03-31
Cambridge Investment Research Advisors, Inc. 60,285 59,940 1% 2019-03-31
DELTA CAPITAL MANAGEMENT LLC 56,094 56,244 0% 2019-03-31
AMG National Trust Bank 46,271 47,630 3% 2019-03-31
OPPENHEIMER FUNDS INC 41,567 5,042,943 99% 2019-03-31
Kentucky Retirement Systems 38,407 39,569 3% 2019-03-31
TRUST CO OF OKLAHOMA 23,023 23,965 4% 2019-03-31
Reliance Trust Co of Delaware 22,514 23,683 5% 2019-03-31
METROPOLITAN LIFE INSURANCE CO/NY 21,520 132,304 84% 2019-03-31
Polar Securities Inc. 19,868 0 New Buy 2019-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 17,203 17,203 No Change 2019-03-31
QUANTRES ASSET MANAGEMENT Ltd 16,600 0 New Buy 2019-03-31
Accredited Investors Inc. 16,291 0 New Buy 2019-03-31
Community Bank & Trust, Waco, Texas 14,857 15,276 3% 2019-03-31
IFP Advisors, Inc 9,363 15,091 38% 2019-03-31
Advisory Services Network, LLC 8,371 5,592 50% 2019-03-31
Capital Advantage, Inc. 7,706 7,706 No Change 2019-03-31
NEXT Financial Holdings 5,993 0 New Buy 2019-03-31
FTB Advisors, Inc. 2,103 2,103 No Change 2019-03-31
Fieldpoint Private Securities, LLC 5,491 5,491 No Change 2019-03-31
CAMBRIDGE TRUST CO 5,431 5,956 9% 2019-03-31
BALTIMORE CAPITAL MANAGEMENT, INC 5,355 0 New Buy 2019-03-31
Belpointe Asset Management LLC 5,292 0 New Buy 2019-03-31
CENTRAL TRUST & INVESTMENT CO 4,574 5,001 9% 2019-03-31
HBK Sorce Advisory LLC 4,098 0 New Buy 2019-03-31
HL FINANCIAL SERVICES LLC 3,963 0 New Buy 2019-03-31
Heritage Wealth Advisors 1,762 1,762 No Change 2019-03-31
Resources Investment Advisors, Inc. 1,638 1,786 8% 2019-03-31
Proficio Capital Partners LLC 622 686 9% 2019-03-31
Global Retirement Partners, LLC 556 396 40% 2019-03-31
LOEB PARTNERS CORP 500 155,700 100% 2019-03-31
ATLAS CAPITAL ADVISORS LLC 296 110 169% 2019-03-31
1 NORTH WEALTH SERVICES LLC 132 0 New Buy 2019-03-31
Live Your Vision, LLC 60 60 No Change 2019-03-31
Executive Wealth Management, LLC 12 70 83% 2019-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 0 960,916 Sold Out 2019-03-31
Phocas Financial CORP 0 1,200 Sold Out 2019-03-31
EXANE DERIVATIVES 0 212 Sold Out 2019-03-31
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