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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) 79,765,057 79,765,057 No Change 2020-03-31
DODGE & COX(DODGE & COX) 47,893,304 46,398,022 3% 2020-03-31
STATE STREET CORP 36,911,123 37,667,128 2% 2020-03-31
Longview Partners (Guernsey) LTD 27,817,918 26,449,252 5% 2020-03-31
Arnhold & S. Bleichroeder Advisers, LLC 18,442,267 18,932,501 3% 2020-03-31
MACQUARIE GROUP LTD 18,242,851 18,187,866 0% 2020-03-31
Capital Research & Management Co - Division 3 16,333,872 22,127,841 26% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,584,036 28,856,412 46% 2020-03-31
DAVIS SELECTED ADVISERS 15,417,191 15,689,291 2% 2020-03-31
Artisan Partners Limited Partnership 15,032,093 14,390,420 4% 2020-03-31
Trian Fund Management, L.P. 9,701,088 0 New Buy 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 9,238,543 9,238,543 No Change 2020-03-31
AMERICAN CENTURY COMPANIES INC 8,106,009 5,244,227 55% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 7,177,980 7,348,950 2% 2020-03-31
LEGAL & GENERAL GROUP PLC 5,524,366 5,450,251 1% 2020-03-31
Bank of New York Mellon CORP 5,452,151 5,390,647 1% 2020-03-31
Nuveen Asset Management, LLC 564,008 5,073 11,018% 2020-03-31
DEUTSCHE BANK AG 4,097,081 3,518,870 16% 2020-03-31
TWEEDY BROWNE CO LLC// 3,870,599 3,952,731 2% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 3,720,039 3,533,554 5% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,691,804 3,843,896 4% 2020-03-31
YACKTMAN ASSET MANAGEMENT CO/IL 3,603,336 3,603,582 0% 2020-03-31
Point72 Asset Management, L.P. 3,540,406 0 New Buy 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 3,205,295 3,070,953 4% 2020-03-31
GAMCO INVESTORS, INC. ET AL 3,158,319 3,313,908 5% 2020-03-31
LSV ASSET MANAGEMENT 3,087,042 2,597,342 19% 2020-03-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 2,780,783 2,686,483 4% 2020-03-31
WELLS FARGO & CO/MN 2,734,344 2,322,179 18% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 2,707,082 2,637,078 3% 2020-03-31
PRUDENTIAL FINANCIAL INC 2,485,480 1,955,072 27% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 2,442,190 2,476,390 1% 2020-03-31
GABELLI FUNDS LLC 2,308,750 0 New Buy 2020-03-31
FIRST TRUST ADVISORS LP 2,107,172 1,908,908 10% 2020-03-31
Man Group plc 1,887,271 701,348 169% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,844,953 2,029,511 9% 2020-03-31
CREDIT SUISSE/ 1,805,264 1,209,429 49% 2020-03-31
FIL Ltd 1,702,586 2,650,733 36% 2020-03-31
EATON VANCE MANAGEMENT 1,701,178 575,142 196% 2020-03-31
ALLIANCEBERNSTEIN L.P. 1,642,699 1,706,297 4% 2020-03-31
M&G INVESTMENT MANAGEMENT LTD 1,560,784 1,509,072 3% 2020-03-31
RHUMBLINE ADVISERS 1,501,176 1,506,163 0% 2020-03-31
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1,495,398 1,536,287 3% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,455,418 1,490,504 2% 2020-03-31
MARATHON ASSET MANAGEMENT LLP 1,358,008 1,413,045 4% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,310,482 1,365,082 4% 2020-03-31
UBS Group AG 1,304,040 1,580,090 17% 2020-03-31
National Pension Service 1,217,527 1,194,800 2% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 1,173,050 1,156,935 1% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,160,972 1,188,048 2% 2020-03-31
HENDERSON GROUP PLC 1,129,186 1,131,406 0% 2020-03-31
BARCLAYS PLC 1,081,237 1,371,680 21% 2020-03-31
Prana Capital Management, LP 1,072,288 0 New Buy 2020-03-31
Alyeska Investment Group, L.P. 978,487 158,452 518% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 894,922 0 New Buy 2020-03-31
Russell Investments Group, Ltd. 282,943 195,486 45% 2020-03-31
SEI INVESTMENTS CO 838,484 704,311 19% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 806,275 848,993 5% 2020-03-31
BANK OF MONTREAL /CAN/ 795,951 1,221,946 35% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 757,966 747,308 1% 2020-03-31
CITIGROUP INC 754,681 1,358,045 44% 2020-03-31
Mn Services Vermogensbeheer B.V. 731,216 782,316 7% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 700,447 Sold Out 2020-03-31
Morningstar Investment Services, Inc. 714,925 702,866 2% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 163,168 160,958 1% 2020-03-31
Capital Bank & Trust Co 681,372 1,342,620 49% 2020-03-31
NN Investment Partners Holdings N.V. 669,125 645,782 4% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 660,874 0 New Buy 2020-03-31
Susquehanna International Group, LLP 653,250 1,101,861 41% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 651,241 573,618 14% 2020-03-31
DEPRINCE RACE & ZOLLO INC 643,137 0 New Buy 2020-03-31
CACTI ASSET MANAGEMENT LLC 630,320 742,820 15% 2020-03-31
KBC Group NV 619,260 398,293 55% 2020-03-31
AMF Pensionsforsakring AB 597,698 631,027 5% 2020-03-31
J P MORGAN CHASE & CO 587,481 730,635 20% 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 538,049 1,479,949 64% 2020-03-31
PRIVATE MANAGEMENT GROUP INC 507,038 508,516 0% 2020-03-31
Aperio Group, LLC 487,759 516,860 6% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 485,907 0 New Buy 2020-03-31
Korea Investment CORP 472,180 396,880 19% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 38,292 38,275 0% 2020-03-31
OLD MUTUAL ASSET MANAGERS UK LTD 471,454 24,937 1,791% 2020-03-31
CANNELL PETER B & CO INC 464,034 445,274 4% 2020-03-31
Barnes Bonner Castles 458,508 381,010 20% 2020-03-31
TORONTO DOMINION BANK 0 585,444 Sold Out 2020-03-31
Hikari Power Ltd 444,510 319,290 39% 2020-03-31
South Dakota Investment Council 444,450 374,506 19% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 442,273 698,644 37% 2020-03-31
DIAM Co., Ltd. 435,601 456,216 5% 2020-03-31
LFL Advisers, LLC 432,926 233,687 85% 2020-03-31
WADDELL & REED FINANCIAL INC 411,423 0 New Buy 2020-03-31
Ensign Peak Advisors, Inc 404,847 250,076 62% 2020-03-31
CENTRAL SECURITIES CORP 400,000 400,000 No Change 2020-03-31
Treasurer of the State of North Carolina 398,820 379,480 5% 2020-03-31
Allianz Asset Management AG 398,396 74,611 434% 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 384,761 358,336 7% 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 380,000 368,000 3% 2020-03-31
Retirement Systems of Alabama 368,909 368,822 0% 2020-03-31
DekaBank Deutsche Girozentrale 361,664 283,836 27% 2020-03-31
Interval Partners, LLC 357,198 0 New Buy 2020-03-31
Baird Financial Group, Inc. 1,081 0 New Buy 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 350,334 347,944 1% 2020-03-31
MARKEL CORP(Tom Gayner) 350,000 254,000 38% 2020-03-31
STRS OHIO 348,091 360,153 3% 2020-03-31
Point72 Europe (London) LLP 348,000 0 New Buy 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 345,734 0 New Buy 2020-03-31
EDGAR LOMAX CO/VA 329,874 393,249 16% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 327,226 328,489 0% 2020-03-31
Richard C. Young & CO., LTD. 321,291 317,869 1% 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 314,508 352,485 11% 2020-03-31
Calamos Advisors LLC 302,578 349,171 13% 2020-03-31
Mitsubishi UFJ Securities International PLC 290,000 560,000 48% 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 287,062 154,179 86% 2020-03-31
AVIVA PLC 283,006 289,985 2% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 280,600 409,100 31% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 279,707 174,597 60% 2020-03-31
Robeco Institutional Asset Management B.V. 276,770 253,680 9% 2020-03-31
BNP Paribas Investment Partners S.A. 270,693 256,933 5% 2020-03-31
USS Investment Management Ltd 247,100 247,100 No Change 2020-03-31
Candriam Luxembourg S.C.A. 246,841 246,816 0% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 241,421 128,605 88% 2020-03-31
CIBC WORLD MARKETS CORP 232,604 599,239 61% 2020-03-31
Hikari Tsushin, Inc. 231,266 231,266 No Change 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 230,552 283,024 19% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 220,780 236,780 7% 2020-03-31
WESTPAC BANKING CORP 217,989 224,389 3% 2020-03-31
MetLife Investment Advisors, LLC 216,314 222,933 3% 2020-03-31
TD ASSET MANAGEMENT INC 215,802 222,777 3% 2020-03-31
UNIVERSITY OF NOTRE DAME DU LAC 213,685 0 New Buy 2020-03-31
Creative Planning 213,259 217,251 2% 2020-03-31
tru Independence LLC 209,280 0 New Buy 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 204,444 196,334 4% 2020-03-31
Gulf International Bank (UK) Ltd 201,175 199,094 1% 2020-03-31
Xact Kapitalforvaltning AB 197,720 205,040 4% 2020-03-31
Financial Engines Advisors L.L.C. 197,050 237,959 17% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 192,570 170,413 13% 2020-03-31
Westchester Capital Management, Inc. 191,684 183,599 4% 2020-03-31
Janney Montgomery Scott LLC 191,175 202,514 6% 2020-03-31
6 Meridian 188,458 175,139 8% 2020-03-31
HighTower Advisors, LLC 186,844 0 New Buy 2020-03-31
Alaska Retirement Management Board 184,148 174,063 6% 2020-03-31
RAYMOND JAMES TRUST CO 182,030 160,352 14% 2020-03-31
Hudson Bay Capital Management, L.P. 175,000 200,000 13% 2020-03-31
Arizona State Retirement System 173,793 190,193 9% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 172,500 0 New Buy 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 169,821 174,928 3% 2020-03-31
MACKAY SHIELDS LLC 166,523 162,289 3% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 165,108 157,860 5% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 163,819 173,583 6% 2020-03-31
Country Club Trust Company, n.a. 162,480 102,687 58% 2020-03-31
US BANCORP DE 161,603 0 New Buy 2020-03-31
Barrett Asset Management, LLC 158,521 168,521 6% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 157,770 158,512 0% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 157,119 187,727 16% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 152,605 148,494 3% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 150,375 154,946 3% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 149,054 172,834 14% 2020-03-31
MA GREENWOOD & ASSOCIATES INC 145,230 131,577 10% 2020-03-31
Winton Capital Group Ltd 145,010 176,135 18% 2020-03-31
Raymond James Financial Services Advisors, Inc. 144,108 160,214 10% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 140,371 38,250 267% 2020-03-31
Matthew Goff Investment Advisor, LLC 139,262 129,621 7% 2020-03-31
MOODY NATIONAL BANK TRUST DIVISION 136,728 135,566 1% 2020-03-31
Sessa Capital IM, L.P. 135,000 0 New Buy 2020-03-31
STEPHENS INC /AR/ 134,452 121,159 11% 2020-03-31
RAYMOND JAMES & ASSOCIATES 134,015 180,081 26% 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 133,030 133,030 No Change 2020-03-31
STEWART & PATTEN CO LLC 132,756 269,966 51% 2020-03-31
FRANKLIN RESOURCES INC 130,903 131,502 0% 2020-03-31
PARK NATIONAL CORP /OH/ 130,565 142,229 8% 2020-03-31
OAK ASSOCIATES LTD /OH/ 130,530 251,060 48% 2020-03-31
Employees Retirement System of Texas 129,800 131,262 1% 2020-03-31
FIFTH THIRD BANCORP 129,396 136,185 5% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 127,474 119,090 7% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 126,057 127,006 1% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 126,050 129,547 3% 2020-03-31
BRINKER CAPITAL INC 122,277 122,181 0% 2020-03-31
WOLVERINE TRADING, LLC 120,055 470,928 75% 2020-03-31
MASON STREET ADVISORS LLC 119,735 119,735 No Change 2020-03-31
CULLINAN ASSOCIATES INC 118,581 117,330 1% 2020-03-31
Asset Management Advisors, LLC 114,800 142,535 19% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 114,366 113,265 1% 2020-03-31
HENNESSY ADVISORS INC 112,500 0 New Buy 2020-03-31
Murphy Pohlad Asset Management LLC 112,221 114,606 2% 2020-03-31
Boyer & Corporon Wealth Management, LLC 110,512 84,173 31% 2020-03-31
PINNACLE ASSOCIATES LTD 109,948 123,816 11% 2020-03-31
Biechele Royce Advisors 108,996 0 New Buy 2020-03-31
FORSTA AP-FONDEN 108,800 73,000 49% 2020-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 107,842 0 New Buy 2020-03-31
CenterStar Asset Management, LLC 107,740 119,000 9% 2020-03-31
FIRST MANHATTAN CO 107,485 110,086 2% 2020-03-31
RBF Capital, LLC 107,199 105,000 2% 2020-03-31
Sather Financial Group Inc 106,614 627,360 83% 2020-03-31
LPL Financial CORP 105,645 94,134 12% 2020-03-31
NISA INVESTMENT ADVISORS L L C 105,440 59,740 76% 2020-03-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 101,136 101,136 No Change 2020-03-31
Cubist Systematic Strategies, LLC 97,672 0 New Buy 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 96,362 94,900 2% 2020-03-31
SHELL ASSET MANAGEMENT CO 94,391 169,085 44% 2020-03-31
Ilmarinen Mutual Pension Insurance Co 94,000 254,000 63% 2020-03-31
Unigestion Holding SA 93,534 0 New Buy 2020-03-31
M&T BANK CORP 92,979 93,636 1% 2020-03-31
Mraz, Amerine & Associates, Inc. 92,499 92,323 0% 2020-03-31
GARLAND CAPITAL MANAGEMENT INC 90,900 87,550 4% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 90,779 200,103 55% 2020-03-31
Pineno Levin & Ford Asset Management, Inc. 90,023 92,083 2% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 88,443 100,863 12% 2020-03-31
Efficient Wealth Management LLC 86,156 86,256 0% 2020-03-31
BI Asset Management Fondsmaeglerselskab A/S 86,147 0 New Buy 2020-03-31
IFM Investors Pty Ltd 85,764 89,198 4% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 84,068 84,068 No Change 2020-03-31
Public Sector Pension Investment Board 83,860 145,620 42% 2020-03-31
Lincoln Capital LLC 83,630 85,328 2% 2020-03-31
BP PLC 83,000 86,000 3% 2020-03-31
Mariner Wealth Advisors, LLC 82,480 92,349 11% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 82,450 84,023 2% 2020-03-31
UNIONBANCAL CORP 82,343 91,877 10% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 82,109 83,545 2% 2020-03-31
GLENMEDE TRUST CO NA 80,310 80,310 No Change 2020-03-31
KLINGENSTEIN FIELDS & CO LLC 77,827 80,325 3% 2020-03-31
MARKSTON INTERNATIONAL LLC 77,233 77,233 No Change 2020-03-31
CIBC Global Asset Management Inc 76,578 79,249 3% 2020-03-31
Personal Capital Advisors Corp 76,236 157,824 52% 2020-03-31
Elgethun Capital Management 73,907 72,724 2% 2020-03-31
BOSTON RESEARCH & MANAGEMENT INC 72,088 77,337 7% 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 70,204 0 New Buy 2020-03-31
BOYAR ASSET MANAGEMENT INC 68,845 73,441 6% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 68,389 73,513 7% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 65,860 79,332 17% 2020-03-31
OPUS INVESTMENT MANAGEMENT INC 65,243 46,493 40% 2020-03-31
Stolper Co 63,258 0 New Buy 2020-03-31
SG Americas Securities, LLC 61,930 47,170 31% 2020-03-31
Tredje AP-fonden 61,874 65,419 5% 2020-03-31
Ariose Capital Management Ltd 61,600 0 New Buy 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 59,374 43,760 36% 2020-03-31
MARCO INVESTMENT MANAGEMENT LLC 59,000 66,000 11% 2020-03-31
Portland Global Advisors LLC 58,369 60,854 4% 2020-03-31
FLIPPIN BRUCE & PORTER INC 57,984 59,359 2% 2020-03-31
Squarepoint Ops LLC 57,844 802,736 93% 2020-03-31
Kentucky Retirement Systems 57,314 43,173 33% 2020-03-31
Daiwa Securities Group Inc. 57,088 36,488 56% 2020-03-31
Arjuna Capital 56,877 0 New Buy 2020-03-31
DELTA FINANCIAL ADVISORS LLC 54,996 81,514 33% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,615 54,042 1% 2020-03-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 53,444 50,238 6% 2020-03-31
FEDERATED INVESTORS INC /PA/ 52,538 46,718 12% 2020-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 52,460 57,557 9% 2020-03-31
Rockefeller Capital Management L.P. 5,752 5,072 13% 2020-03-31
WEXFORD CAPITAL LLC 51,283 0 New Buy 2020-03-31
DOWLING & YAHNKE INC 50,927 61,064 17% 2020-03-31
Cubic Asset Management, LLC 50,660 53,010 4% 2020-03-31
GOFEN & GLOSSBERG LLC /IL/ 49,998 53,575 7% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 49,977 52,735 5% 2020-03-31
Richard Bernstein Advisors LLC 49,863 49,863 No Change 2020-03-31
TIAA, FSB 1,000 1,000 No Change 2020-03-31
CITY HOLDING CO 48,962 51,423 5% 2020-03-31
Quinn Opportunity Partners LLC 48,500 53,500 9% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 47,799 33,909 41% 2020-03-31
ENDEAVOUR CAPITAL ADVISORS INC 47,781 191,029 75% 2020-03-31
NORTHWEST INVESTMENT COUNSELORS, LLC 46,060 47,696 3% 2020-03-31
ProVise Management Group, LLC 45,983 49,985 8% 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 45,885 40,355 14% 2020-03-31
CX Institutional 44,900 2,392 1,777% 2020-03-31
World Asset Management Inc 44,230 59,925 26% 2020-03-31
JANE STREET GROUP, LLC 43,971 0 New Buy 2020-03-31
Private Advisor Group, LLC 43,968 39,891 10% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 43,731 32,599 34% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 43,730 25,826 69% 2020-03-31
Wealth Advisors of Tampa Bay, LLC 43,728 0 New Buy 2020-03-31
OPPENHEIMER & CO INC 43,204 40,014 8% 2020-03-31
WASHINGTON TRUST CO 43,176 43,115 0% 2020-03-31
COLONY GROUP LLC 42,745 44,640 4% 2020-03-31
People's United Financial, Inc. 42,716 47,404 10% 2020-03-31
COMMERCE BANK N A/MO 42,658 38,585 11% 2020-03-31
NEVILLE RODIE & SHAW INC 42,335 42,335 No Change 2020-03-31
FIRST CITIZENS BANK & TRUST CO 42,113 0 New Buy 2020-03-31
Twin Tree Management, LP 41,900 46,900 11% 2020-03-31
Kinneret Advisory, LLC 41,479 36,839 13% 2020-03-31
CAPITAL INTERNATIONAL INC /CA/ 40,729 45,208 10% 2020-03-31
AdvisorNet Financial, Inc 40,142 33,721 19% 2020-03-31
GROUP ONE TRADING, L.P. 40,013 0 New Buy 2020-03-31
KANAWHA CAPITAL MANAGEMENT LLC 39,672 51,718 23% 2020-03-31
Poehling Capital Management, LLC 39,644 39,519 0% 2020-03-31
STONERIDGE INVESTMENT PARTNERS LLC 38,752 25,019 55% 2020-03-31
Cohen Capital Management, Inc. 38,486 38,486 No Change 2020-03-31
EDGEWOOD MANAGEMENT LLC 38,307 39,293 3% 2020-03-31
MML INVESTORS SERVICES, LLC 38,285 43,906 13% 2020-03-31
MACRO Consulting Group 37,990 33,836 12% 2020-03-31
Bartlett & Co. LLC 37,959 0 New Buy 2020-03-31
REGIONS FINANCIAL CORP 37,835 36,805 3% 2020-03-31
Stratos Wealth Partners, LTD. 37,386 46,590 20% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 37,272 24,800 50% 2020-03-31
Enterprise Trust & Investment Co 37,096 18,296 103% 2020-03-31
SUNRISE PARTNERS LLC /CT 36,316 355,395 90% 2020-03-31
Municipal Employees' Retirement System of Michigan 35,700 35,700 No Change 2020-03-31
Louisiana State Employees Retirement System 35,700 39,900 11% 2020-03-31
Redpoint Investment Management Pty Ltd 35,356 35,356 No Change 2020-03-31
Cutler Group LP 35,340 45,484 22% 2020-03-31
PRUDENTIAL CORP PLC 35,254 0 New Buy 2020-03-31
MENDON CAPITAL ADVISORS CORP 35,000 0 New Buy 2020-03-31
M&R CAPITAL MANAGEMENT INC 34,664 35,571 3% 2020-03-31
HENDLEY & CO INC 33,925 36,655 7% 2020-03-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 33,910 24,790 37% 2020-03-31
WOODSTOCK CORP 32,982 33,057 0% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 32,784 32,784 No Change 2020-03-31
Townsend & Associates, Inc 32,642 30,659 6% 2020-03-31
BBVA USA BANCSHARES INC 32,573 39,258 17% 2020-03-31
Carnick & Kubik Group, LLC 32,534 31,886 2% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 32,304 39,063 17% 2020-03-31
SMITHFIELD TRUST CO 31,997 30,955 3% 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 30,834 54,443 43% 2020-03-31
KCS Wealth Advisory 30,421 24,051 26% 2020-03-31
Neuberger Berman Group LLC 30,098 33,574 10% 2020-03-31
Rafferty Asset Management, LLC 30,085 134,765 78% 2020-03-31
Farmers & Merchants Trust Co of Long Beach 29,462 30,263 3% 2020-03-31
HawsGoodwin Investment Management LLC 29,365 32,395 9% 2020-03-31
FORTE CAPITAL LLC /ADV 29,206 30,311 4% 2020-03-31
TOBAM 28,775 0 New Buy 2020-03-31
CULLEN FROST BANKERS INC 3,486 8,848 61% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 28,564 0 New Buy 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 28,079 27,510 2% 2020-03-31
Quantitative Systematic Strategies LLC 27,973 31,554 11% 2020-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27,696 39,879 31% 2020-03-31
MidWestOne Financial Group, Inc. 27,388 27,876 2% 2020-03-31
BFSG, LLC 27,296 27,296 No Change 2020-03-31
LS Investment Advisors, LLC 26,910 38,012 29% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,862 29,408 9% 2020-03-31
CARRET ASSET MANAGEMENT 26,846 30,680 12% 2020-03-31
Argent Trust Co 26,781 26,333 2% 2020-03-31
Goss Wealth Management LLC 26,560 17,268 54% 2020-03-31
Moors & Cabot, Inc. 26,233 32,986 20% 2020-03-31
Atlantic Trust Group, LLC 26,019 35,690 27% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 25,439 19,877 28% 2020-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 25,124 25,914 3% 2020-03-31
Financial Network 25,031 26,679 6% 2020-03-31
CAPITAL INTERNATIONAL S A 24,829 0 New Buy 2020-03-31
Veritable, L.P. 24,717 32,197 23% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 24,589 21,989 12% 2020-03-31
ALLSTATE CORP 24,560 10,115 143% 2020-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 24,400 25,200 3% 2020-03-31
Sequoia Financial Advisors, LLC 24,317 5,068 380% 2020-03-31
KARPAS STRATEGIES LLC 24,309 24,309 No Change 2020-03-31
INGALLS & SNYDER LLC 24,034 0 New Buy 2020-03-31
LOWE BROCKENBROUGH & CO INC 23,911 22,681 5% 2020-03-31
FDx Advisors, Inc. 23,786 9,712 145% 2020-03-31
JARISLOWSKY FRASER LTD 23,734 36,385 35% 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 23,589 12,852 84% 2020-03-31
CIGNA INVESTMENTS INC /NEW 23,462 22,062 6% 2020-03-31
BLAIR WILLIAM & CO/IL 23,326 27,751 16% 2020-03-31
DUPONT CAPITAL MANAGEMENT 23,101 18,960 22% 2020-03-31
Banque Cantonale Vaudoise 23,045 23,045 No Change 2020-03-31
MACKENZIE FINANCIAL CORP 22,904 20,724 11% 2020-03-31
GUYASUTA INVESTMENT ADVISORS INC 22,876 21,505 6% 2020-03-31
CLS INVESTMENT FIRM, LLC 22,657 27,679 18% 2020-03-31
SCHULHOFF & CO INC 22,593 24,216 7% 2020-03-31
WESBANCO BANK INC 22,589 21,563 5% 2020-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 22,548 22,548 No Change 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22,446 23,812 6% 2020-03-31
QWEST ASSET MANAGEMENT CO 21,977 21,977 No Change 2020-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 21,911 24,026 9% 2020-03-31
IBM Retirement Fund 21,519 14,384 50% 2020-03-31
INDEPENDENT INVESTORS INC 21,203 21,203 No Change 2020-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 20,907 20,907 No Change 2020-03-31
Bridge Creek Capital Management LLC 20,521 23,948 14% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 20,453 21,213 4% 2020-03-31
SYNOVUS FINANCIAL CORP 20,040 17,030 18% 2020-03-31
First Allied Advisory Services, Inc. 19,972 22,239 10% 2020-03-31
FULTON BANK, N.A. 19,915 21,572 8% 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 19,400 0 New Buy 2020-03-31
Point View Financial Services, Inc. 19,190 18,690 3% 2020-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 19,175 19,254 0% 2020-03-31
Edgemoor Capital Management, Inc. 19,108 19,108 No Change 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 19,093 42,182 55% 2020-03-31
GABELLI SECURITIES INC 19,000 19,000 No Change 2020-03-31
BRISTOL JOHN W & CO INC /NY/ 18,887 18,887 No Change 2020-03-31
Gifford Fong Associates 18,872 18,872 No Change 2020-03-31
Wealthfront Advisers LLC 18,709 34,362 46% 2020-03-31
Sunesis Advisors, LLC 18,436 18,436 No Change 2020-03-31
American Research & Management Co. 18,318 18,318 No Change 2020-03-31
GYL FINANCIAL SYNERGIES, LLC 18,108 16,392 10% 2020-03-31
Alaska Permanent Fund Corp 18,090 0 New Buy 2020-03-31
FIDUCIARY TRUST CO 18,069 18,247 1% 2020-03-31
Vestcor Investment Management Corp 17,967 14,552 23% 2020-03-31
Sigma Planning Corp 17,842 17,383 3% 2020-03-31
Circle Wealth Management, LLC 17,837 30,934 42% 2020-03-31
Northstar Group, Inc. 17,645 17,605 0% 2020-03-31
ASSOCIATED BANC-CORP 17,375 0 New Buy 2020-03-31
TRUST CO OF OKLAHOMA 17,214 20,087 14% 2020-03-31
DIAMOND HILL CAPITAL MANAGEMENT INC 17,210 16,685 3% 2020-03-31
WealthTrust Axiom LLC 17,132 17,131 0% 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 17,045 17,570 3% 2020-03-31
Sicart Associates LLC 17,000 15,000 13% 2020-03-31
MDAM Asset Management Co., Ltd. 16,714 23,359 28% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 16,040 15,815 1% 2020-03-31
BECK MACK & OLIVER LLC 16,013 16,013 No Change 2020-03-31
WETHERBY ASSET MANAGEMENT INC 15,909 16,420 3% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15,727 16,916 7% 2020-03-31
Vident Investment Advisory, LLC 15,612 16,384 5% 2020-03-31
MCRAE CAPITAL MANAGEMENT INC 15,435 15,435 No Change 2020-03-31
DAVIDSON D A & CO 15,389 17,733 13% 2020-03-31
WEDBUSH MORGAN SECURITIES INC 15,360 19,217 20% 2020-03-31
guardian investment management 15,286 14,786 3% 2020-03-31
LONDON CO OF VIRGINIA 15,204 0 New Buy 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 15,000 0 New Buy 2020-03-31
Hartland & Co., LLC 14,840 14,840 No Change 2020-03-31
Van Hulzen Asset Management, LLC 14,736 14,540 1% 2020-03-31
TRUST CO OF VERMONT 14,616 26,339 45% 2020-03-31
Inlet Private Wealth, LLC 14,600 14,600 No Change 2020-03-31
ALPHASIMPLEX GROUP, LLC 14,310 29,960 52% 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 14,247 22,277 36% 2020-03-31
Joel Isaacson & Co., LLC 14,201 14,201 No Change 2020-03-31
Union Bankshares Corp 14,110 13,480 5% 2020-03-31
TDAM USA INC. 13,914 14,084 1% 2020-03-31
Brookstone Capital Management 13,864 13,625 2% 2020-03-31
Coastal Investment Advisors, Inc. 13,853 15,945 13% 2020-03-31
Summit Investment Advisors, Inc. 13,692 14,002 2% 2020-03-31
Accredited Investors Inc. 13,647 0 New Buy 2020-03-31
Assenagon Asset Management S.A. 13,637 60,741 78% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 13,519 12,778 6% 2020-03-31
Manchester Capital Management LLC 13,515 13,515 No Change 2020-03-31
Fruth Investment Management 13,350 13,350 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 13,206 15,750 16% 2020-03-31
CONNING Asset Management Co. 13,048 13,613 4% 2020-03-31
Arden Trust Co 12,871 13,200 2% 2020-03-31
BOSTON FAMILY OFFICE LLC 12,820 10,931 17% 2020-03-31
HUTCHINSON CAPITAL MANAGEMENT/CA 12,692 12,692 No Change 2020-03-31
INTREPID CAPITAL MANAGEMENT INC 12,600 54,774 77% 2020-03-31
Leisure Capital Management 12,600 12,227 3% 2020-03-31
H D Vest Advisory Services 12,496 8,669 44% 2020-03-31
BRYN MAWR TRUST CO/PA 12,418 13,605 9% 2020-03-31
CAPITAL ONE FINANCIAL CORP 12,355 0 New Buy 2020-03-31
Essex Financial Services, Inc. 12,343 12,552 2% 2020-03-31
Douglass Winthrop Advisors, LLC 12,243 17,406 30% 2020-03-31
First PREMIER Bank 12,179 12,179 No Change 2020-03-31
OPTIMUM INVESTMENT ADVISORS 11,930 11,830 1% 2020-03-31
WHITTIER TRUST CO 11,907 12,232 3% 2020-03-31
HUNTINGTON NATIONAL BANK 11,749 12,587 7% 2020-03-31
NBT BANK N A /NY 11,697 11,697 No Change 2020-03-31
National Asset Management, Inc. 0 9,041 Sold Out 2020-03-31
Jacobi Capital Management LLC 11,532 11,532 No Change 2020-03-31
COURIER CAPITAL CORP 11,455 11,453 0% 2020-03-31
BANK OF THE WEST 11,331 11,918 5% 2020-03-31
Hunter Associates inc. 11,324 11,424 1% 2020-03-31
Spears Abacus Advisors LLC 11,262 11,898 5% 2020-03-31
American National Registered Investment Advisor, Inc. 11,239 11,239 No Change 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 11,200 0 New Buy 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 11,071 11,847 7% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 11,032 0 New Buy 2020-03-31
Veritas Investment Management LLP 10,887 10,887 No Change 2020-03-31
REGENTATLANTIC CAPITAL LLC 10,792 8,681 24% 2020-03-31
Partnervest Advisory Services LLC 10,769 0 New Buy 2020-03-31
BP WEALTH MANAGEMENT, LLC 10,763 11,472 6% 2020-03-31
Semmax Financial Advisors Inc. 10,757 9,504 13% 2020-03-31
LINCOLN NATIONAL CORP 10,676 10,486 2% 2020-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,657 11,107 4% 2020-03-31
Pettee Investors, Inc. 10,560 0 New Buy 2020-03-31
Clarius Group, LLC 10,478 3,944 166% 2020-03-31
Hudson Capital Management LLC 10,349 10,349 No Change 2020-03-31
Sabal Trust CO 10,188 10,188 No Change 2020-03-31
Covington Capital Management 9,933 9,933 No Change 2020-03-31
SENTINEL TRUST CO LBA 9,880 0 New Buy 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 9,822 9,822 No Change 2020-03-31
NEXT Financial Group, Inc 9,740 12,060 19% 2020-03-31
Meridian Wealth Management, LLC 9,697 9,514 2% 2020-03-31
MEYER HANDELMAN CO 9,696 9,696 No Change 2020-03-31
Employers Holdings, Inc. 9,404 8,064 17% 2020-03-31
Buckingham Asset Management, LLC 9,235 6,178 49% 2020-03-31
FIRST HAWAIIAN BANK 9,209 0 New Buy 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 0 5,560 Sold Out 2020-03-31
Dorsey & Whitney Trust CO LLC 9,091 8,693 5% 2020-03-31
Apella Capital, LLC 9,023 0 New Buy 2020-03-31
GM Advisory Group, Inc. 9,000 0 New Buy 2020-03-31
Altium Wealth Management LLC 8,963 7,810 15% 2020-03-31
Gyon Technologies Capital Management, LP 8,825 0 New Buy 2020-03-31
CAPROCK Group, Inc. 8,704 9,634 10% 2020-03-31
BLB&B Advisors, LLC 8,700 11,325 23% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 8,681 0 New Buy 2020-03-31
UMB BANK N A/MO 8,641 13,837 38% 2020-03-31
IBERIABANK CORP 8,599 8,618 0% 2020-03-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,499 10,749 21% 2020-03-31
Cullen Capital Management, LLC 8,499 0 New Buy 2020-03-31
TRUST CO OF VIRGINIA /VA 8,489 8,489 No Change 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 8,486 8,486 No Change 2020-03-31
Archford Capital Strategies, LLC 8,433 6,567 28% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 8,294 0 New Buy 2020-03-31
Hendershot Investments Inc. 8,274 8,274 No Change 2020-03-31
MEEDER ASSET MANAGEMENT INC 8,249 6,045 36% 2020-03-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 8,202 7,835 5% 2020-03-31
Rodgers Brothers Inc. 8,145 8,145 No Change 2020-03-31
FIRST NATIONAL BANK OF OMAHA 8,138 7,156 14% 2020-03-31
BANK OF HAWAII 8,115 8,115 No Change 2020-03-31
Carroll Financial Associates, Inc. 8,105 8,305 2% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 8,082 8,082 No Change 2020-03-31
IFG Advisory, LLC 8,058 7,561 7% 2020-03-31
Camden Capital, LLC 8,000 8,229 3% 2020-03-31
Baker Ellis Asset Management LLC 7,990 8,190 2% 2020-03-31
Checchi Capital Advisers, LLC 7,975 9,401 15% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 7,800 7,800 No Change 2020-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,728 7,728 No Change 2020-03-31
St. James Investment Company, LLC 7,587 304,655 98% 2020-03-31
Pennsylvania Trust Co 7,575 7,975 5% 2020-03-31
Diversified Trust Co 7,559 9,067 17% 2020-03-31
Iowa State Bank 7,547 7,547 No Change 2020-03-31
BESSEMER GROUP INC 7,513 56,272 87% 2020-03-31
Sontag Advisory, LLC 7,393 0 New Buy 2020-03-31
FRONT BARNETT ASSOCIATES LLC 7,310 7,510 3% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 7,307 130 5,521% 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 7,250 4,250 71% 2020-03-31
Winslow, Evans & Crocker, Inc. 7,242 7,242 No Change 2020-03-31
Resources Investment Advisors, Inc. 7,224 7,057 2% 2020-03-31
ARGI Investment Services, LLC 7,193 7,598 5% 2020-03-31
Corient Capital Partners, LLC 7,140 5,955 20% 2020-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 7,042 7,086 1% 2020-03-31
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 7,000 7,000 No Change 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 6,993 8,950 22% 2020-03-31
Waldron, LP 6,936 5,830 19% 2020-03-31
XTX MARKETS LLC 6,915 0 New Buy 2020-03-31
ALTFEST L J & CO INC 6,914 10,690 35% 2020-03-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,912 6,912 No Change 2020-03-31
Trust Co 6,900 150 4,500% 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 6,873 0 New Buy 2020-03-31
YorkBridge Wealth Partners, LLC 6,860 6,860 No Change 2020-03-31
IEQ CAPITAL, LLC 6,856 7,821 12% 2020-03-31
FineMark National Bank & Trust 6,830 7,321 7% 2020-03-31
Quadrant Private Wealth Management, LLC 6,800 6,800 No Change 2020-03-31
SIGNATUREFD, LLC 6,745 4,680 44% 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 6,740 6,740 No Change 2020-03-31
SHEETS SMITH & ASSOCIATES INC 6,710 6,710 No Change 2020-03-31
DAVENPORT & CO LLC 6,660 5,225 27% 2020-03-31
Traverso Chambers Private Wealth Management, LLC 6,625 6,625 No Change 2020-03-31
Roundview Capital LLC 6,601 6,601 No Change 2020-03-31
HALLMARK CAPITAL MANAGEMENT INC 6,548 6,848 4% 2020-03-31
ALPINE WOODS CAPITAL INVESTORS, LLC 6,546 6,546 No Change 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 6,499 10,508 38% 2020-03-31
JNBA Financial Advisors 6,497 6,496 0% 2020-03-31
STATE TREASURER STATE OF MICHIGAN 6,478 202,948 97% 2020-03-31
Farmers & Merchants Trust Co of Chambersburg PA 6,465 6,565 2% 2020-03-31
YCG, LLC 6,394 6,494 2% 2020-03-31
IFG Advisors, LLC 6,365 6,365 No Change 2020-03-31
Alexandria Capital, LLC 6,286 55,243 89% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 6,275 4,475 40% 2020-03-31
MainStreet Investment Advisors LLC 6,226 0 New Buy 2020-03-31
Alhambra Investment Partners LLC 6,225 6,225 No Change 2020-03-31
PEOPLES FINANCIAL SERVICES CORP. 6,200 5,700 9% 2020-03-31
Rampart Investment Management Company, LLC 6,147 10,239 40% 2020-03-31
BRIGHTON JONES LLC 6,126 6,192 1% 2020-03-31
RNC CAPITAL MANAGEMENT LLC 6,090 7,090 14% 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 6,088 5,636 8% 2020-03-31
CHICAGO TRUST Co NA 6,053 6,317 4% 2020-03-31
Modera Wealth Management, LLC 6,041 5,570 8% 2020-03-31
SeaCrest Wealth Management, LLC 6,022 6,017 0% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 6,000 6,500 8% 2020-03-31
Ancora Advisors, LLC 5,900 0 New Buy 2020-03-31
Spotlight Asset Group, Inc. 5,777 0 New Buy 2020-03-31
ALPHA WINDWARD LLC 5,678 5,571 2% 2020-03-31
LIBERTY WEALTH MANAGEMENT LLC 5,625 5,624 0% 2020-03-31
Golden State Wealth Management, LLC 5,566 0 New Buy 2020-03-31
Firestone Capital Management 5,413 1,000 441% 2020-03-31
Keystone Financial Group 5,400 5,400 No Change 2020-03-31
First Bank & Trust 5,342 4,784 12% 2020-03-31
Banco de Sabadell, S.A 5,011 5,011 No Change 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 4,978 4,978 No Change 2020-03-31
Parallel Advisors, LLC 4,604 6,286 27% 2020-03-31
FIRST MERCANTILE TRUST CO 4,350 3,885 12% 2020-03-31
BALDWIN BROTHERS INC/MA 4,287 4,287 No Change 2020-03-31
Norway Savings Bank 4,277 4,477 4% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 3,917 4,674 16% 2020-03-31
CWM, LLC 3,893 4,534 14% 2020-03-31
Roble, Belko & Company, Inc 3,868 3,868 No Change 2020-03-31
JFS WEALTH ADVISORS, LLC 3,618 3,612 0% 2020-03-31
CENTAURUS FINANCIAL, INC. 3,533 3,533 No Change 2020-03-31
Sawyer & Company, Inc 3,478 3,478 No Change 2020-03-31
Lindbrook Capital, LLC 3,418 3,925 13% 2020-03-31
Hudock Moyer Wealth Resources, LLC 3,392 3,196 6% 2020-03-31
Global Trust Asset Management, LLC 3,314 3,314 No Change 2020-03-31
Financial Architects, Inc 3,277 3,277 No Change 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 3,225 3,225 No Change 2020-03-31
PROEQUITIES, INC. 3,038 0 New Buy 2020-03-31
Community Bank, N.A. 2,964 2,964 No Change 2020-03-31
North Star Investment Management Corp. 2,940 4,007 27% 2020-03-31
Private Capital Group, LLC 2,940 3,755 22% 2020-03-31
AGF FUNDS INC 2,890 0 New Buy 2020-03-31
ARROW FINANCIAL CORP 150 150 No Change 2020-03-31
Investors Research Corp 2,629 2,629 No Change 2020-03-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,625 0 New Buy 2020-03-31
CSat Investment Advisory, L.P. 147 164 10% 2020-03-31
CKW FINANCIAL GROUP 2,500 2,400 4% 2020-03-31
Prestige Wealth Management Group LLC 2,441 6,893 65% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,404 4,146 42% 2020-03-31
Barnett & Company, Inc. 2,400 2,400 No Change 2020-03-31
TD Capital Management LLC 2,303 2,303 No Change 2020-03-31
Focused Wealth Management, Inc 2,273 3,349 32% 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 2,272 207 998% 2020-03-31
Hanson McClain, Inc. 2,152 2,152 No Change 2020-03-31
Perkins Coie Trust Co 2,019 2,019 No Change 2020-03-31
TCI Wealth Advisors, Inc. 1,997 144 1,287% 2020-03-31
Laurel Wealth Advisors LLC 1,941 1,641 18% 2020-03-31
Parkside Financial Bank & Trust 1,931 1,786 8% 2020-03-31
Pearl River Capital, LLC 1,867 0 New Buy 2020-03-31
Rosenberg Matthew Hamilton 1,846 0 New Buy 2020-03-31
Valeo Financial Advisors, LLC 1,813 1,765 3% 2020-03-31
WEBSTER BANK, N. A. 1,797 2,192 18% 2020-03-31
Column Capital Advisors, LLC 1,758 1,458 21% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 1,706 2,806 39% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 1,667 1,667 No Change 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 1,655 903 83% 2020-03-31
Blume Capital Management, Inc. 1,500 5,250 71% 2020-03-31
Clean Yield Group 1,435 1,300 10% 2020-03-31
Financial Advantage, Inc. 1,428 1,428 No Change 2020-03-31
IFP Advisors, Inc 1,417 2,460 42% 2020-03-31
HC FINANCIAL ADVISORS INC 1,400 0 New Buy 2020-03-31
Pflug Koory, LLC 1,385 1,370 1% 2020-03-31
Sandy Spring Bank 0 1,096 Sold Out 2020-03-31
ATWOOD & PALMER INC 1,355 1,355 No Change 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 1,276 1,014 26% 2020-03-31
AMERITAS INVESTMENT CORP 1,256 509 147% 2020-03-31
Penserra Capital Management LLC 0 903 Sold Out 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 1,088 1,088 No Change 2020-03-31
Baystate Wealth Management LLC 1,017 1,011 1% 2020-03-31
BOURGEON CAPITAL MANAGEMENT LLC 1,000 1,000 No Change 2020-03-31
Mercer Capital Advisers, Inc. 1,000 1,000 No Change 2020-03-31
ROPES WEALTH ADVISORS LLC 1,000 1,000 No Change 2020-03-31
GABLES CAPITAL MANAGEMENT INC. 1,000 1,000 No Change 2020-03-31
ADIRONDACK TRUST CO 990 990 No Change 2020-03-31
Berman Capital Advisors, LLC 979 617 59% 2020-03-31
Truehand, Inc 943 943 No Change 2020-03-31
MOTCO 924 753 23% 2020-03-31
Stonebridge Capital Advisors LLC 915 915 No Change 2020-03-31
Glassman Wealth Services 896 2,095 57% 2020-03-31
AllSquare Wealth Management LLC 893 1,043 14% 2020-03-31
Prime Capital Investment Advisors, LLC 852 1,194 29% 2020-03-31
Edge Wealth Management LLC 826 826 No Change 2020-03-31
Bedel Financial Consulting, Inc. 801 801 No Change 2020-03-31
WOLVERINE ASSET MANAGEMENT LLC 791 0 New Buy 2020-03-31
Pinnacle Bank 787 787 No Change 2020-03-31
Capstone Financial Group, Inc. 757 0 New Buy 2020-03-31
Canton Hathaway, LLC 750 1,050 29% 2020-03-31
Global Retirement Partners, LLC 722 735 2% 2020-03-31
Willingdon Wealth Management 700 765 8% 2020-03-31
Wealthcare Advisory Partners LLC 690 727 5% 2020-03-31
Solstein Capital, LLC 686 686 No Change 2020-03-31
SMITH ASSET MANAGEMENT GROUP LP 679 740 8% 2020-03-31
EVOKE WEALTH, LLC 625 5,445 89% 2020-03-31
Rocky Mountain Advisers, LLC 615 615 No Change 2020-03-31
Oakworth Capital, Inc. 610 610 No Change 2020-03-31
Eudaimonia Partners, LLC 597 0 New Buy 2020-03-31
Providence Capital Advisors, LLC 580 580 No Change 2020-03-31
Gradient Investments LLC 567 593 4% 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 550 0 New Buy 2020-03-31
Balentine LLC 549 0 New Buy 2020-03-31
VALLEY NATIONAL ADVISERS INC 532 530 0% 2020-03-31
AUA CAPITAL MANAGEMENT, LLC 524 524 No Change 2020-03-31
CBIZ Investment Advisory Services, LLC 523 0 New Buy 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 521 2,118 75% 2020-03-31
QCI ASSET MANAGEMENT INC/NY 500 850 41% 2020-03-31
Lenox Wealth Management, Inc. 491 654 25% 2020-03-31
Tarbox Group, Inc. 488 434 12% 2020-03-31
BDO Wealth Advisors, LLC 463 463 No Change 2020-03-31
EARNEST PARTNERS LLC 444 444 No Change 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 442 658 33% 2020-03-31
Archer Investment Corp 0 436 Sold Out 2020-03-31
PrairieView Partners, LLC 420 0 New Buy 2020-03-31
AlphaCore Capital LLC 413 0 New Buy 2020-03-31
LOOMIS SAYLES & CO L P 412 1,499 73% 2020-03-31
Harel Insurance Investments & Financial Services Ltd. 411 411 No Change 2020-03-31
Capital Advisors, Ltd. LLC 410 174 136% 2020-03-31
Braun-Bostich & Associates Inc. 403 403 No Change 2020-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 400 400 No Change 2020-03-31
Sonora Investment Management, LLC 400 400 No Change 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 384 0 New Buy 2020-03-31
TOMPKINS FINANCIAL CORP 377 377 No Change 2020-03-31
BROOKTREE CAPITAL MANAGEMENT 375 375 No Change 2020-03-31
EPG Wealth Management LLC 364 399 9% 2020-03-31
First Command Bank 359 359 No Change 2020-03-31
First Command Financial Services, Inc. 359 359 No Change 2020-03-31
Sugarloaf Wealth Management, LLC 356 356 No Change 2020-03-31
SECURITY NATIONAL TRUST CO 350 350 No Change 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 350 0 New Buy 2020-03-31
TRUEWEALTH LLC 350 459 24% 2020-03-31
NuWave Investment Management, LLC 0 648 Sold Out 2020-03-31
Ellevest, Inc. 342 147 133% 2020-03-31
Asset Dedication, LLC 334 293 14% 2020-03-31
Wealth Quarterback LLC 321 0 New Buy 2020-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 300 No Change 2020-03-31
Patriot Financial Group Insurance Agency, LLC 294 294 No Change 2020-03-31
HBC Financial Services, PLLC 294 292 1% 2020-03-31
Riggs Asset Managment Co. Inc. 283 283 No Change 2020-03-31
Cedar Mountain Advisors, LLC 267 267 No Change 2020-03-31
Cox Capital Co LLC 250 0 New Buy 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 247 236 5% 2020-03-31
Versant Capital Management, Inc 244 251 3% 2020-03-31
Bogart Wealth, LLC 231 231 No Change 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 209 209 No Change 2020-03-31
Kistler-Tiffany Companies, LLC 200 200 No Change 2020-03-31
MV Capital Management, Inc. 200 200 No Change 2020-03-31
Sound Income Strategies, LLC 200 0 New Buy 2020-03-31
Tradewinds Capital Management, LLC 188 188 No Change 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 181 181 No Change 2020-03-31
Sowell Financial Services LLC 160 231 31% 2020-03-31
Princeton Global Asset Management LLC 151 531 72% 2020-03-31
Independence Bank of Kentucky 150 150 No Change 2020-03-31
BAINCO INTERNATIONAL INVESTORS 143 0 New Buy 2020-03-31
Gierl Augustine Investment Management Inc 118 118 No Change 2020-03-31
Financeware, Inc. 111 79 41% 2020-03-31
Lee Financial CORP 107 107 No Change 2020-03-31
Harwood Advisory Group, LLC 105 0 New Buy 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 102 158 35% 2020-03-31
SIMPLEX TRADING, LLC 100 3,986 97% 2020-03-31
Center for Financial Planning, Inc. 100 100 No Change 2020-03-31
Arkadios Wealth Advisors 92 0 New Buy 2020-03-31
Bleichroeder LP 67 0 New Buy 2020-03-31
PROFFITT & GOODSON INC 57 57 No Change 2020-03-31
DUNCKER STREETT & CO INC 44 81 46% 2020-03-31
Price Wealth Management, Inc. 30 26 15% 2020-03-31
Squar Milner Financial Services LLC 23 1,988 99% 2020-03-31
BerganKDV Wealth Management, LLC 22 22 No Change 2020-03-31
Pathstone Family Office, LLC 9 1,009 99% 2020-03-31
Altshuler Shaham Ltd 7 7 No Change 2020-03-31
Financial Gravity Wealth, Inc. 2 2 No Change 2020-03-31
Renaissance Technologies(Jim Simons) 0 263,277 Sold Out 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 0 3,983 Sold Out 2020-03-31
Hillman Capital Management, Inc.(Mark Hillman) 0 4,066 Sold Out 2020-03-31
Olstein Capital Management, L.P.(Robert A. Olstein) 0 99,000 Sold Out 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 190,786 Sold Out 2020-03-31
Norman Fields, Gottscho Capital Management, LLC 0 21,596 Sold Out 2020-03-31
BURKE & HERBERT BANK & TRUST CO 0 4,261 Sold Out 2020-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 0 4,258 Sold Out 2020-03-31
Vigilant Capital Management, LLC 0 987 Sold Out 2020-03-31
SPINNAKER TRUST 0 5,508 Sold Out 2020-03-31
PATTEN & PATTEN INC/TN 0 9,808 Sold Out 2020-03-31
Scott & Selber, Inc. 0 30,781 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 19,950 Sold Out 2020-03-31
SALEM CAPITAL MANAGEMENT INC 0 4,000 Sold Out 2020-03-31
First Fiduciary Investment Counsel, Inc. 0 414,600 Sold Out 2020-03-31
MONTAG A & ASSOCIATES INC 0 5,347 Sold Out 2020-03-31
FINANCIAL COUNSELORS INC 0 5,158 Sold Out 2020-03-31
Horrell Capital Management, Inc. 0 11,016 Sold Out 2020-03-31
CADINHA & CO LLC 0 16,735 Sold Out 2020-03-31
Campbell & CO Investment Adviser LLC 0 25,705 Sold Out 2020-03-31
Wallington Asset Management, LLC 0 129,527 Sold Out 2020-03-31
UNIVEST CORP OF PENNSYLVANIA 0 8,386 Sold Out 2020-03-31
IRONWOOD INVESTMENT MANAGEMENT LLC 0 4,597 Sold Out 2020-03-31
GHP Investment Advisors, Inc. 0 5,146 Sold Out 2020-03-31
NORTH STAR ASSET MANAGEMENT INC 0 7,445 Sold Out 2020-03-31
FINANCIAL STOCKS INC 0 144,500 Sold Out 2020-03-31
MYCIO WEALTH PARTNERS, LLC 0 5,754 Sold Out 2020-03-31
GREENLEAF TRUST 0 4,899 Sold Out 2020-03-31
DAL Investment CO 0 13,532 Sold Out 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 0 5,286 Sold Out 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 0 12,000 Sold Out 2020-03-31
GOLUB GROUP LLC 0 4,884 Sold Out 2020-03-31
ASPIRIANT, LLC 0 4,902 Sold Out 2020-03-31
Valmark Advisers, Inc. 0 4,647 Sold Out 2020-03-31
CONNABLE OFFICE INC 0 40,596 Sold Out 2020-03-31
SSI INVESTMENT MANAGEMENT INC 0 4,014 Sold Out 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 0 5,608 Sold Out 2020-03-31
RBO & CO LLC 0 53,707 Sold Out 2020-03-31
HBK Sorce Advisory LLC 0 3,977 Sold Out 2020-03-31
Minneapolis Portfolio Management Group, LLC 0 504,762 Sold Out 2020-03-31
WELCH CAPITAL PARTNERS LLC/NY 0 4,101 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 19,963 Sold Out 2020-03-31
Welch Group, LLC 0 2,000 Sold Out 2020-03-31
BAHL & GAYNOR INC 0 13,021 Sold Out 2020-03-31
APG All Pensions Group 0 67,280 Sold Out 2020-03-31
FIRST NATIONAL TRUST CO 0 6,330 Sold Out 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 0 607 Sold Out 2020-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 57,466 Sold Out 2020-03-31
WEISS CAPITAL LLC 0 4,836 Sold Out 2020-03-31
GRT CAPITAL PARTNERS LLC 0 12,701 Sold Out 2020-03-31
SCHWARTZ INVESTMENT COUNSEL INC 0 5,500 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 39,763 Sold Out 2020-03-31
Busey Trust CO 0 458 Sold Out 2020-03-31
VAN ECK ASSOCIATES CORP 0 29,366 Sold Out 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 111,814 Sold Out 2020-03-31
ING GROEP NV 0 337,612 Sold Out 2020-03-31
FIRST INTERSTATE BANK 0 815 Sold Out 2020-03-31
CAMBRIDGE TRUST CO 0 5,447 Sold Out 2020-03-31
PALLADIUM PARTNERS LLC 0 4,023 Sold Out 2020-03-31
PHILADELPHIA TRUST CO 0 70,260 Sold Out 2020-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 35,963 Sold Out 2020-03-31
Granite Investment Advisors, Inc. 0 91,144 Sold Out 2020-03-31
ZEKE CAPITAL ADVISORS, LLC 0 15,119 Sold Out 2020-03-31
Evercore Wealth Management, LLC 0 7,792 Sold Out 2020-03-31
IndexIQ Advisors LLC 0 83,190 Sold Out 2020-03-31
McKinley Carter Wealth Services, Inc. 0 4,559 Sold Out 2020-03-31
BOYS ARNOLD & CO INC 0 4,509 Sold Out 2020-03-31
SALIENT TRUST CO LTA 0 11,483 Sold Out 2020-03-31
PGGM Investments 0 1,338,463 Sold Out 2020-03-31
Wellington Shields Capital Management, LLC 0 4,500 Sold Out 2020-03-31
Empirical Financial Services, LLC 0 4,348 Sold Out 2020-03-31
Benin Management CORP 0 5,785 Sold Out 2020-03-31
Clear Harbor Asset Management, LLC 0 3,819 Sold Out 2020-03-31
Wharton Business Group, LLC 0 7,520 Sold Out 2020-03-31
Multi-Financial Securities Corp 0 8,395 Sold Out 2020-03-31
Amerivest Investment Management LLC 0 1,891 Sold Out 2020-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 22,538 Sold Out 2020-03-31
Smith & Howard Wealth Management, LLC 0 4,128 Sold Out 2020-03-31
Catalyst Capital Advisors LLC 0 9,000 Sold Out 2020-03-31
BTIM Corp. 0 4,317 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 35,587 Sold Out 2020-03-31
HAP Trading, LLC 0 86,800 Sold Out 2020-03-31
Private Wealth Advisors, Inc. 0 5,165 Sold Out 2020-03-31
Lenox Wealth Advisors, Inc. 0 4 Sold Out 2020-03-31
Cipher Capital LP 0 46,578 Sold Out 2020-03-31
Litman Gregory Asset Management LLC 0 697 Sold Out 2020-03-31
Janney Capital Management LLC 0 6,085 Sold Out 2020-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 0 13,638 Sold Out 2020-03-31
Segment Wealth Management, LLC 0 4,969 Sold Out 2020-03-31
PUTNAM INVESTMENTS LLC 0 7,337 Sold Out 2020-03-31
Horan Capital Advisors, LLC. 0 2,147 Sold Out 2020-03-31
GIRARD PARTNERS LTD. 0 9,035 Sold Out 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 19,023 Sold Out 2020-03-31
BAROMETER CAPITAL MANAGEMENT INC. 0 73,300 Sold Out 2020-03-31
SEVEN EIGHT CAPITAL, LLC 0 272,497 Sold Out 2020-03-31
HAMEL ASSOCIATES, INC. 0 14,525 Sold Out 2020-03-31
WHEATLAND ADVISORS INC 0 7,764 Sold Out 2020-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 0 8,213 Sold Out 2020-03-31
St. Johns Investment Management Company, LLC 0 12,214 Sold Out 2020-03-31
Kuntz Lesher Capital LLC 0 4,820 Sold Out 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 0 39,050 Sold Out 2020-03-31
Curbstone Financial Management Corp 0 9,950 Sold Out 2020-03-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 0 135,818 Sold Out 2020-03-31
COUNTRY TRUST BANK 0 76 Sold Out 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 0 5,891 Sold Out 2020-03-31
Oakmont Partners LLC 0 9,030 Sold Out 2020-03-31
Summit Financial Wealth Advisors, LLC 0 5,023 Sold Out 2020-03-31
First Personal Financial Services 0 45 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 838 Sold Out 2020-03-31
Trexquant Investment LP 0 133,615 Sold Out 2020-03-31
FORT, L.P. 0 583 Sold Out 2020-03-31
Engineers Gate Manager LP 0 179,104 Sold Out 2020-03-31
Pacer Advisors, Inc. 0 96,036 Sold Out 2020-03-31
Dynamic Technology Lab Private Ltd 0 7,046 Sold Out 2020-03-31
Fiduciary Group LLC 0 5,565 Sold Out 2020-03-31
Investec Asset Management (PTY) Ltd 0 1,104 Sold Out 2020-03-31
Westbourne Investment Advisors, Inc. 0 4,913 Sold Out 2020-03-31
SEARLE & CO. 0 5,683 Sold Out 2020-03-31
Community Bank & Trust, Waco, Texas 0 6,657 Sold Out 2020-03-31
FOX RUN MANAGEMENT, L.L.C. 0 5,140 Sold Out 2020-03-31
Alpha Omega Wealth Management LLC 0 4,228 Sold Out 2020-03-31
Capula Management Ltd 0 80,270 Sold Out 2020-03-31
Oliver Luxxe Assets LLC 0 56,490 Sold Out 2020-03-31
Sheaff Brock Investment Advisors, LLC 0 4,526 Sold Out 2020-03-31
Laurel Wealth Advisors, Inc. 0 5,794 Sold Out 2020-03-31
TRUE Private Wealth Advisors 0 3,800 Sold Out 2020-03-31
Taylor, Cottrill, Erickson & Associates, Inc. 0 5,971 Sold Out 2020-03-31
Well Done, LLC 0 4,290 Sold Out 2020-03-31
Massey, Quick & Co., LLC 0 397 Sold Out 2020-03-31
Radnor Capital Management, LLC 0 4,045 Sold Out 2020-03-31
Teza Capital Management LLC 0 9,142 Sold Out 2020-03-31
Adviser Investments LLC 0 4,827 Sold Out 2020-03-31
HPM Partners LLC 0 4,995 Sold Out 2020-03-31
CPCM, LLC 0 4,191 Sold Out 2020-03-31
AE Wealth Management LLC 0 26,377 Sold Out 2020-03-31
Banco Santander, S.A. 0 356,597 Sold Out 2020-03-31
Heritage Way Advisors, LLC 0 43,270 Sold Out 2020-03-31
LINCOLN CAPITAL CORP 0 9,971 Sold Out 2020-03-31
Vivaldi Capital Management, LLC 0 7,584 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 1,174 Sold Out 2020-03-31
Crescent Grove Advisors, LLC 0 4,257 Sold Out 2020-03-31
BT Investment Management Ltd 0 20,743 Sold Out 2020-03-31
Kovack Advisors, Inc. 0 4,487 Sold Out 2020-03-31
PFG Advisors 0 11,065 Sold Out 2020-03-31
Wealthstreet Investment Advisors, LLC 0 6,200 Sold Out 2020-03-31
Legacy Financial Advisors, Inc. 0 5,767 Sold Out 2020-03-31
Crewe Advisors LLC 0 436 Sold Out 2020-03-31
Taylor Hoffman Wealth Management 0 1,138 Sold Out 2020-03-31
Larson Financial Group LLC 0 22 Sold Out 2020-03-31
Azora Capital LP 0 364,746 Sold Out 2020-03-31
Granite Springs Asset Management LLC 0 16,500 Sold Out 2020-03-31
Windsor Group LTD 0 5,278 Sold Out 2020-03-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0 25,541 Sold Out 2020-03-31
WHITENER CAPITAL MANAGEMENT, INC. 0 8,790 Sold Out 2020-03-31
Arnhold LLC 0 4,000 Sold Out 2020-03-31
Integrated Wealth Concepts LLC 0 4,949 Sold Out 2020-03-31
BOENNING & SCATTERGOOD, INC. 0 6,839 Sold Out 2020-03-31
Ellis Investment Partners, LLC 0 88 Sold Out 2020-03-31
Evolution Wealth Advisors, LLC 0 61 Sold Out 2020-03-31
Personal Wealth Partners 0 60 Sold Out 2020-03-31
Old North State Trust, LLC 0 451 Sold Out 2020-03-31
AlphaCrest Capital Management LLC 0 34,920 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 152,781 Sold Out 2020-03-31
Sepio Capital, LLC 0 4,151 Sold Out 2020-03-31
Neo Ivy Capital Management 0 1,072 Sold Out 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 0 8,042 Sold Out 2020-03-31
Quantinno Capital Management LP 0 4,151 Sold Out 2020-03-31
Beirne Wealth Consulting Services, LLC 0 4,405 Sold Out 2020-03-31
Edge Capital Group, LLC 0 21,362 Sold Out 2020-03-31
Pacific Edge Advisors, LLC 0 3,996 Sold Out 2020-03-31
Weaver Consulting Group 0 225 Sold Out 2020-03-31
TCF National Bank 0 5,483 Sold Out 2020-03-31
Williams Jones Wealth Management, LLC. 0 4,273 Sold Out 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 0 37,592 Sold Out 2020-03-31
Savior LLC 0 20 Sold Out 2020-03-31
TSFG, LLC 0 60 Sold Out 2020-03-31
Verdence Capital Advisors LLC 0 4,034 Sold Out 2020-03-31
CFM WEALTH PARTNERS LLC 0 136 Sold Out 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 0 11 Sold Out 2020-03-31
XML Financial, LLC 0 9,484 Sold Out 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 0 572 Sold Out 2020-03-31
Great Diamond Partners, LLC 0 4,154 Sold Out 2020-03-31
WEST BANCORPORATION INC 0 114 Sold Out 2020-03-31
MADISON WEALTH MANAGEMENT 0 163,661 Sold Out 2020-03-31
Mine & Arao Wealth Creation & Management, LLC. 0 160 Sold Out 2020-03-31
Anfield Capital Management, LLC 0 403 Sold Out 2020-03-31
NWK Group, Inc. 0 500 Sold Out 2020-03-31
Investment Research & Advisory Group, Inc. 0 160 Sold Out 2020-03-31
BERRY GROUP, LLC 0 10,556 Sold Out 2020-03-31
TFG Advisers LLC 0 286 Sold Out 2020-03-31
VANGUARD GROUP INC 63,360,444 64,166,914 1% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 11,799,121 11,365,227 4% 2019-12-31
NORTHERN TRUST CORP 9,904,434 10,059,249 2% 2019-12-31
Invesco Ltd. 8,333,028 8,129,654 3% 2019-12-31
FAYEZ SAROFIM & CO 7,394,174 7,394,457 0% 2019-12-31
GOLDMAN SACHS GROUP INC 6,940,933 3,998,949 74% 2019-12-31
HARRIS ASSOCIATES L P 6,723,239 7,666,208 12% 2019-12-31
MORGAN STANLEY 4,884,847 4,876,280 0% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,772,333 4,762,533 0% 2019-12-31
MILLENNIUM MANAGEMENT LLC 4,654,183 3,237,204 44% 2019-12-31
BANK OF AMERICA CORP /DE/ 4,560,688 4,187,719 9% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 3,906,549 2,204,272 77% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 3,543,471 8,791,445 60% 2019-12-31
Junto Capital Management LP 2,756,908 1,319,717 109% 2019-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 2,685,857 5,167,151 48% 2019-12-31
AMERIPRISE FINANCIAL INC 2,222,492 2,660,389 16% 2019-12-31
TWO SIGMA ADVISERS, LLC 2,047,400 1,838,200 11% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 1,880,351 1,297,683 45% 2019-12-31
TWO SIGMA INVESTMENTS LLC 1,874,430 1,539,473 22% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 1,778,345 1,569,285 13% 2019-12-31
CARLSON CAPITAL L P 1,556,800 1,183,000 32% 2019-12-31
ROYAL BANK OF CANADA 1,476,595 0 New Buy 2019-12-31
Marshall Wace North America, L.P. 1,206,043 59,269 1,935% 2019-12-31
Clearbridge Advisors, LLC 1,111,478 1,214,784 9% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 1,034,100 897,500 15% 2019-12-31
FMR LLC 1,020,686 14,380,168 93% 2019-12-31
AXA 944,627 545,044 73% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 817,805 803,780 2% 2019-12-31
Schonfeld Strategic Advisors LLC 807,421 542,534 49% 2019-12-31
State of Tennessee, Treasury Department 791,577 212,891 272% 2019-12-31
Gillson Capital LP 762,460 398,829 91% 2019-12-31
HSBC HOLDINGS PLC 740,090 597,927 24% 2019-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 725,000 0 New Buy 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 679,865 332,035 105% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 660,571 10,886 5,968% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 81,443 81,112 0% 2019-12-31
State of New Jersey Common Pension Fund D 607,733 647,367 6% 2019-12-31
CIBC World Markets Inc. 589,069 92,826 535% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 567,156 694,188 18% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 536,312 515,492 4% 2019-12-31
NATIXIS 518,511 64,473 704% 2019-12-31
Clark Capital Management Group, Inc. 474,407 0 New Buy 2019-12-31
PICTET ASSET MANAGEMENT LTD 462,080 474,680 3% 2019-12-31
Capstone Investment Advisors, LLC 458,908 424,117 8% 2019-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 431,332 431,032 0% 2019-12-31
FORT PITT CAPITAL GROUP, LLC 411,824 323,459 27% 2019-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 407,973 409,339 0% 2019-12-31
Standard Life Aberdeen plc 406,293 424,339 4% 2019-12-31
BROWN ADVISORY HOLDINGS INC 396,095 400,113 1% 2019-12-31
BB&T CORP 377,473 17,515 2,055% 2019-12-31
AMP Capital Investors Ltd 326,285 275,947 18% 2019-12-31
CS MCKEE LP 313,286 345,986 9% 2019-12-31
AUXIER ASSET MANAGEMENT 244,059 244,259 0% 2019-12-31
ProShare Advisors LLC 226,784 205,058 11% 2019-12-31
Parallax Volatility Advisers, LLC 189,537 309,334 39% 2019-12-31
PineBridge Investments Ltd 180,527 147,336 23% 2019-12-31
BANK OF NOVA SCOTIA / 171,318 173,153 1% 2019-12-31
STIFEL FINANCIAL CORP 517 538 4% 2019-12-31
Weiss Multi-Strategy Advisers LLC 157,500 100,000 58% 2019-12-31
Utah Retirement Systems 156,461 159,361 2% 2019-12-31
TWO SIGMA SECURITIES, LLC 156,100 0 New Buy 2019-12-31
ISTHMUS PARTNERS, LLC 149,018 148,297 0% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 136,401 0 New Buy 2019-12-31
JEFFERIES GROUP INC /DE/ 131,310 77,206 70% 2019-12-31
Marshall Wace LLP 130,956 23,017 469% 2019-12-31
Walleye Trading LLC 130,502 51,200 155% 2019-12-31
Soros Fund Management LLC(George Soros) 127,645 0 New Buy 2019-12-31
AMALGAMATED BANK 124,988 120,244 4% 2019-12-31
AMI INVESTMENT MANAGEMENT INC 114,973 115,948 1% 2019-12-31
Bragg Financial Advisors, Inc 109,300 111,220 2% 2019-12-31
HEARTLAND ADVISORS INC 104,772 106,885 2% 2019-12-31
Kovitz Investment Group Partners, LLC 103,424 138,719 25% 2019-12-31
Quantbot Technologies LLC 102,208 0 New Buy 2019-12-31
Andra AP-fonden 97,800 100,600 3% 2019-12-31
SEGALL BRYANT & HAMILL 94,412 97,579 3% 2019-12-31
Crossmark Global Holdings, Inc. 89,827 95,953 6% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 86,475 86,475 No Change 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 86,133 71,929 20% 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 85,755 74,175 16% 2019-12-31
Cove Street Capital, LLC 85,365 88,515 4% 2019-12-31
NJ State Employees Deferred Compensation Plan 80,038 80,038 No Change 2019-12-31
Barbara Oil Co. 80,000 80,000 No Change 2019-12-31
OXFORD ASSET MANAGEMENT 74,052 152,659 51% 2019-12-31
Advisor Group, Inc. 70,967 68,087 4% 2019-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 67,960 67,960 No Change 2019-12-31
TWINBEECH CAPITAL LP 64,561 0 New Buy 2019-12-31
PEAK6 Investments LLC 62,146 55,469 12% 2019-12-31
HRT FINANCIAL LLC 60,646 11,543 425% 2019-12-31
GUGGENHEIM CAPITAL LLC 58,884 79,897 26% 2019-12-31
ExodusPoint Capital Management, LP 54,613 41,239 32% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 53,033 11,933 344% 2019-12-31
Norinchukin Bank, The 50,767 62,312 19% 2019-12-31
Ally Financial Inc. 49,140 49,140 No Change 2019-12-31
TT INTERNATIONAL 43,134 172,397 75% 2019-12-31
DEAN C H & ASSOCIATES INC 40,208 75,006 46% 2019-12-31
Gideon Capital Advisors, Inc. 38,297 0 New Buy 2019-12-31
BEACON FINANCIAL GROUP 38,071 55,160 31% 2019-12-31
TELEMUS CAPITAL, LLC 37,161 38,206 3% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 35,697 32,521 10% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 31,317 31,334 0% 2019-12-31
Voya Financial Advisors, Inc. 30,130 30,246 0% 2019-12-31
DIXON HUBARD FEINOUR & BROWN INC/VA 27,713 27,713 No Change 2019-12-31
ADVISOR PARTNERS LLC 25,445 0 New Buy 2019-12-31
OSSIAM 24,912 1,962 1,170% 2019-12-31
Robinson Value Management, Ltd. 24,429 0 New Buy 2019-12-31
PITCAIRN CO 21,842 27,755 21% 2019-12-31
Verition Fund Managegment LLC 19,876 0 New Buy 2019-12-31
Signet Investment Advisory Group, Inc. 18,975 21,326 11% 2019-12-31
Compagnie Lombard, Odier SCA 15,470 11,593 33% 2019-12-31
Pacad Investment Ltd. 17,752 0 New Buy 2019-12-31
Whitnell & Co. 17,375 17,375 No Change 2019-12-31
PROFUND ADVISORS LLC 17,123 18,233 6% 2019-12-31
Haafor (Singapore) Pte. Ltd. 16,001 0 New Buy 2019-12-31
HM PAYSON & CO 14,090 14,890 5% 2019-12-31
SEEYOND 14,000 14,000 No Change 2019-12-31
QS Investors, LLC 13,317 12,315 8% 2019-12-31
CAPITAL ONE, NATIONAL ASSOCIATION 12,355 0 New Buy 2019-12-31
HighPoint Advisor Group LLC 12,177 12,076 1% 2019-12-31
EAGLE CAPITAL MANAGEMENT LLC 12,000 12,000 No Change 2019-12-31
Cerebellum GP, LLC 11,285 0 New Buy 2019-12-31
Clear Perspective Advisors, LLC 10,980 11,080 1% 2019-12-31
Meadow Creek Wealth Advisors LLC 10,880 0 New Buy 2019-12-31
ATRIA INVESTMENTS LLC 10,819 0 New Buy 2019-12-31
MAGNOLIA CAPITAL MANAGEMENT LTD 10,749 0 New Buy 2019-12-31
Kore Private Wealth LLC 10,721 10,948 2% 2019-12-31
ROTHSCHILD ASSET MANAGEMENT INC 9,845 10,055 2% 2019-12-31
MARATHON CAPITAL MANAGEMENT 9,660 7,890 22% 2019-12-31
Rehmann Capital Advisory Group 9,463 0 New Buy 2019-12-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 9,346 9,346 No Change 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 9,341 0 New Buy 2019-12-31
FIFTH THIRD ASSET MANAGEMENT INC 9,066 12,926 30% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 8,829 10,849 19% 2019-12-31
Virtu Financial LLC 0 38,823 Sold Out 2019-12-31
WELD CAPITAL MANAGEMENT LLC 8,131 6,641 22% 2019-12-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 8,099 8,074 0% 2019-12-31
Cresset Asset Management, LLC 7,791 7,986 2% 2019-12-31
Kalos Management, Inc. 7,659 7,932 3% 2019-12-31
SCHALLER INVESTMENT GROUP INC 7,546 7,546 No Change 2019-12-31
Advisory Services Network, LLC 7,494 9,311 20% 2019-12-31
Beacon Pointe Wealth Advisors, LLC 6,448 6,275 3% 2019-12-31
CCM PARTNERS 6,058 6,926 13% 2019-12-31
Mutual Advisors, LLC 5,991 5,992 0% 2019-12-31
Orion Portfolio Solutions, LLC 5,863 0 New Buy 2019-12-31
QUADRANT CAPITAL GROUP LLC 5,483 4,865 13% 2019-12-31
CHILTON CAPITAL MANAGEMENT LLC 5,121 5,121 No Change 2019-12-31
OBERWEIS ASSET MANAGEMENT INC/ 4,842 4,841 0% 2019-12-31
Laidlaw Wealth Management LLC 4,608 0 New Buy 2019-12-31
Highstreet Asset Management Inc. 4,176 6,742 38% 2019-12-31
Simmons Bank 4,010 0 New Buy 2019-12-31
SRS Capital Advisors, Inc. 4,000 4,000 No Change 2019-12-31
HALL LAURIE J TRUSTEE 3,970 3,970 No Change 2019-12-31
Zions Bancorporation, N.A. 2,806 1,376 104% 2019-12-31
Belpointe Asset Management LLC 2,540 0 New Buy 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 2,472 0 New Buy 2019-12-31
Procyon Private Wealth Partners, LLC 2,308 0 New Buy 2019-12-31
Sageworth Trust Co 2,221 4,721 53% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,155 0 New Buy 2019-12-31
MIROVA 1,788 1,012 77% 2019-12-31
Hanson Investment Management 1,602 1,602 No Change 2019-12-31
MIRABELLA FINANCIAL SERVICES LLP 1,602 0 New Buy 2019-12-31
Pacific Center for Financial Services 1,260 1,260 No Change 2019-12-31
Endurance Wealth Management, Inc. 1,085 1,335 19% 2019-12-31
FinTrust Capital Advisors, LLC 1,008 755 34% 2019-12-31
McIlrath & Eck, LLC 793 451 76% 2019-12-31
Silvant Capital Management LLC 774 774 No Change 2019-12-31
Close Asset Management Ltd 742 742 No Change 2019-12-31
Bollard Group LLC 691 686 1% 2019-12-31
Gemmer Asset Management LLC 586 615 5% 2019-12-31
CNB Bank 566 685 17% 2019-12-31
FSA Wealth Management LLC 500 0 New Buy 2019-12-31
TI-TRUST, INC 430 0 New Buy 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 397 397 No Change 2019-12-31
Vectors Research Management, LLC 200 0 New Buy 2019-12-31
1 NORTH WEALTH SERVICES LLC 132 132 No Change 2019-12-31
CENTRAL BANK & TRUST CO 130 130 No Change 2019-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 84 84 No Change 2019-12-31
Tower Research Capital LLC 1 19,100 100% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 119,152 Sold Out 2019-12-31
Weil Company, Inc. 0 92 Sold Out 2019-12-31
Robeco Investment Management, Inc. 0 2,755 Sold Out 2019-12-31
Manikay Partners, LLC 0 225,000 Sold Out 2019-12-31
Voleon Capital Management LP 0 265,000 Sold Out 2019-12-31
Quadrature Capital Ltd 0 233,414 Sold Out 2019-12-31
Virtus ETF Advisers LLC 0 495 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 254 Sold Out 2019-12-31
Knights of Columbus Asset Advisors LLC 0 53,060 Sold Out 2019-12-31
Truvestments Capital LLC 0 1,093 Sold Out 2019-12-31
Islet Management, LP 0 25,000 Sold Out 2019-12-31
H2O AM LLP 0 8,850 Sold Out 2019-12-31
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