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STOCK TICKER:
Emerson Electric Co.   (ticker: EMR)
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
STATE STREET CORP 27,902,198 29,277,303 5% 2020-03-31
Longview Partners (Guernsey) LTD 17,094,286 16,854,366 1% 2020-03-31
Capital World Investors 14,105,572 14,705,335 4% 2020-03-31
AMERICAN CENTURY COMPANIES INC 12,855,743 10,580,981 21% 2020-03-31
Bank of New York Mellon CORP 7,189,596 6,951,838 3% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 6,530,697 1,283,700 409% 2020-03-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,976,045 5,976,045 No Change 2020-03-31
LEGAL & GENERAL GROUP PLC 4,412,080 4,264,797 3% 2020-03-31
APG All Pensions Group 3,526,642 1,439,701 145% 2020-03-31
JENSEN INVESTMENT MANAGEMENT INC 2,994,710 2,980,780 0% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 2,913,669 0 New Buy 2020-03-31
EATON VANCE MANAGEMENT 2,908,618 2,785,133 4% 2020-03-31
US BANCORP DE 2,640,627 0 New Buy 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 2,590,487 2,383,579 9% 2020-03-31
Swiss National Bank 2,364,221 1,939,621 22% 2020-03-31
Susquehanna International Group, LLP 2,326,197 1,852,486 26% 2020-03-31
DEUTSCHE BANK AG 2,201,521 2,209,625 0% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 2,178,608 2,101,586 4% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 2,134,683 2,316,299 8% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 2,114,008 2,036,183 4% 2020-03-31
J P MORGAN CHASE & CO 2,106,569 1,554,367 36% 2020-03-31
FIRST TRUST ADVISORS LP 2,045,707 1,816,395 13% 2020-03-31
FRANKLIN RESOURCES INC 1,996,343 1,982,966 1% 2020-03-31
FIDUCIARY MANAGEMENT INC /WI/ 1,916,032 0 New Buy 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 1,889,652 1,833,008 3% 2020-03-31
Epoch Investment Partners Inc. 1,881,773 1,868,372 1% 2020-03-31
COMMERCE BANK N A/MO 1,762,766 1,769,839 0% 2020-03-31
ALLIANCEBERNSTEIN L.P. 1,732,920 1,031,243 68% 2020-03-31
CREDIT SUISSE/ 1,525,382 1,457,067 5% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,384,666 1,442,917 4% 2020-03-31
MACKENZIE FINANCIAL CORP 1,336,465 9,944 13,340% 2020-03-31
VAN ECK ASSOCIATES CORP 1,295,075 1,229,792 5% 2020-03-31
RHUMBLINE ADVISERS 1,223,192 1,200,987 2% 2020-03-31
PRUDENTIAL CORP PLC 1,216,150 1,545,502 21% 2020-03-31
UBS Group AG 1,210,935 1,789,725 32% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,187,334 1,449,742 18% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,122,548 1,127,145 0% 2020-03-31
HENDERSON GROUP PLC 1,024,833 1,132,676 10% 2020-03-31
M&T BANK CORP 998,255 1,045,111 4% 2020-03-31
Nuveen Asset Management, LLC 26,964 26,812 1% 2020-03-31
Korea Investment CORP 923,000 961,388 4% 2020-03-31
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 914,476 802,452 14% 2020-03-31
JANE STREET GROUP, LLC 898,126 0 New Buy 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 853,911 842,892 1% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 838,961 824,601 2% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 814,205 806,705 1% 2020-03-31
OLD REPUBLIC INTERNATIONAL CORP 813,000 756,000 8% 2020-03-31
JENNISON ASSOCIATES LLC 798,457 1,024,513 22% 2020-03-31
CITIGROUP INC 792,564 2,120,654 63% 2020-03-31
FIFTH THIRD BANCORP 782,660 815,937 4% 2020-03-31
RAYMOND JAMES & ASSOCIATES 763,394 805,143 5% 2020-03-31
BARCLAYS PLC 754,998 2,176,670 65% 2020-03-31
BANK OF MONTREAL /CAN/ 736,739 1,189,015 38% 2020-03-31
Capital Research Global Investors 683,147 683,147 No Change 2020-03-31
Retirement Systems of Alabama 668,283 618,220 8% 2020-03-31
AVALON ADVISORS L P 667,163 652,065 2% 2020-03-31
PGGM Investments 654,435 55,555 1,078% 2020-03-31
TWEEDY BROWNE CO LLC// 618,562 661,985 7% 2020-03-31
PRUDENTIAL FINANCIAL INC 618,076 582,217 6% 2020-03-31
NN Investment Partners Holdings N.V. 617,356 552,714 12% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 616,297 617,453 0% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 77,406 77,206 0% 2020-03-31
JOHN G ULLMAN & ASSOCIATES INC 584,619 594,739 2% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 569,130 0 New Buy 2020-03-31
AQR CAPITAL MANAGEMENT LLC 552,684 0 New Buy 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 549,275 126,240 335% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 509,403 Sold Out 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 528,560 527,860 0% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 525,168 514,707 2% 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 513,862 441,684 16% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 512,200 364,201 41% 2020-03-31
Hamlin Capital Management, LLC 509,575 0 New Buy 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 481,083 579,864 17% 2020-03-31
Baird Financial Group, Inc. 188,377 0 New Buy 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 470,806 0 New Buy 2020-03-31
Welch Group, LLC 447,491 408,588 10% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 439,682 21,678 1,928% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 437,288 425,443 3% 2020-03-31
ALPS ADVISERS INC 436,618 457,095 4% 2020-03-31
Robeco Institutional Asset Management B.V. 425,587 150,759 182% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 422,892 365,300 16% 2020-03-31
Gotham Asset Management, LLC 409,484 0 New Buy 2020-03-31
DekaBank Deutsche Girozentrale 404,443 1,053,965 62% 2020-03-31
TORONTO DOMINION BANK 0 452,359 Sold Out 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 378,771 393,416 4% 2020-03-31
DEPRINCE RACE & ZOLLO INC 376,277 266,402 41% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 362,211 29,949 1,109% 2020-03-31
Aperio Group, LLC 361,640 391,975 8% 2020-03-31
Raymond James Financial Services Advisors, Inc. 361,491 371,864 3% 2020-03-31
Plancorp, LLC 357,590 356,491 0% 2020-03-31
TD ASSET MANAGEMENT INC 356,249 840,057 58% 2020-03-31
FDx Advisors, Inc. 348,475 3,746 9,203% 2020-03-31
DAVIDSON D A & CO 348,394 448,177 22% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 346,034 376,730 8% 2020-03-31
Kames Capital plc 328,669 328,669 No Change 2020-03-31
HUNTINGTON NATIONAL BANK 328,584 330,995 1% 2020-03-31
DIAM Co., Ltd. 324,728 325,041 0% 2020-03-31
Mariner Wealth Advisors, LLC 323,880 313,581 3% 2020-03-31
SEI INVESTMENTS CO 319,539 428,451 25% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 311,768 16,410 1,800% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 301,509 295,257 2% 2020-03-31
PARK NATIONAL CORP /OH/ 296,965 314,646 6% 2020-03-31
Treasurer of the State of North Carolina 294,825 273,605 8% 2020-03-31
WADDELL & REED FINANCIAL INC 294,108 0 New Buy 2020-03-31
Parsec Financial Management, Inc. 293,637 324,102 9% 2020-03-31
Manning & Napier Group, LLC 293,570 253,504 16% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 4,563 2,924 56% 2020-03-31
Renaissance Technologies(Jim Simons) 282,000 0 New Buy 2020-03-31
STRS OHIO 278,185 278,935 0% 2020-03-31
NISA INVESTMENT ADVISORS L L C 275,447 277,358 1% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 272,652 265,713 3% 2020-03-31
ABSHER WEALTH MANAGEMENT, LLC 267,131 227,224 18% 2020-03-31
MCDANIEL TERRY & CO 262,104 262,341 0% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 260,249 257,608 1% 2020-03-31
GLENMEDE TRUST CO NA 257,630 257,630 No Change 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 257,193 251,854 2% 2020-03-31
Galibier Capital Management Ltd. 245,994 185,877 32% 2020-03-31
JARISLOWSKY FRASER LTD 244,733 285,805 14% 2020-03-31
BLAIR WILLIAM & CO/IL 243,141 266,389 9% 2020-03-31
HYMAN CHARLES D 238,720 243,963 2% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 237,230 240,805 1% 2020-03-31
NICHOLS & PRATT ADVISERS LLP /MA 222,275 232,725 4% 2020-03-31
Janney Montgomery Scott LLC 218,103 192,514 13% 2020-03-31
Madison Asset Management, LLC 217,932 221,944 2% 2020-03-31
EDGAR LOMAX CO/VA 217,641 379,691 43% 2020-03-31
Cutler Group LP 216,692 300,684 28% 2020-03-31
AVIVA PLC 215,731 215,309 0% 2020-03-31
Atlantic Trust Group, LLC 215,584 207,160 4% 2020-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 77,636 138,688 44% 2020-03-31
HighTower Advisors, LLC 204,253 331,781 38% 2020-03-31
SYNOVUS FINANCIAL CORP 202,064 132,518 52% 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 199,853 200,890 1% 2020-03-31
FIDUCIARY TRUST CO 196,679 199,039 1% 2020-03-31
TDAM USA INC. 196,492 196,031 0% 2020-03-31
Calamos Advisors LLC 194,554 397,576 51% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 193,564 170,899 13% 2020-03-31
BTIM Corp. 190,497 210,728 10% 2020-03-31
WOLVERINE TRADING, LLC 188,214 321,545 41% 2020-03-31
FINANCIAL COUNSELORS INC 185,483 186,807 1% 2020-03-31
PINNACLE FINANCIAL PARTNERS INC 183,706 161,875 13% 2020-03-31
Janney Capital Management LLC 182,747 205,913 11% 2020-03-31
INGALLS & SNYDER LLC 181,864 184,539 1% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 175,513 158,595 11% 2020-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 172,327 162,246 6% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 169,418 189,618 11% 2020-03-31
LPL Financial CORP 169,396 170,112 0% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 166,908 170,417 2% 2020-03-31
REGIONS FINANCIAL CORP 165,597 154,357 7% 2020-03-31
Arizona State Retirement System 164,679 151,757 9% 2020-03-31
Bartlett & Co. LLC 164,667 0 New Buy 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 164,071 159,746 3% 2020-03-31
PALLADIUM PARTNERS LLC 163,049 161,385 1% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 161,500 0 New Buy 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 161,211 166,164 3% 2020-03-31
WELCH & FORBES LLC 160,380 170,386 6% 2020-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 160,242 158,729 1% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 157,917 132,592 19% 2020-03-31
MetLife Investment Advisors, LLC 157,017 161,821 3% 2020-03-31
FEDERATED INVESTORS INC /PA/ 153,898 29,224 427% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 152,359 147,508 3% 2020-03-31
Gulf International Bank (UK) Ltd 151,767 152,057 0% 2020-03-31
Alaska Retirement Management Board 150,438 141,505 6% 2020-03-31
Morningstar Investment Services, Inc. 148,633 0 New Buy 2020-03-31
ABNER HERRMAN & BROCK LLC 145,997 145,940 0% 2020-03-31
UNITED BANK /VA/ 143,315 143,887 0% 2020-03-31
Neuberger Berman Group LLC 143,012 134,846 6% 2020-03-31
STRATEGY ASSET MANAGERS LLC 134,427 146,365 8% 2020-03-31
PAPP L ROY & ASSOCIATES 133,195 139,279 4% 2020-03-31
FLOSSBACH VON STORCH AG 132,094 132,094 No Change 2020-03-31
Community Financial Services Group, LLC 132,001 121,661 8% 2020-03-31
MEYER HANDELMAN CO 131,130 131,130 No Change 2020-03-31
Creative Planning 129,424 141,029 8% 2020-03-31
SHELL ASSET MANAGEMENT CO 128,447 138,455 7% 2020-03-31
Xact Kapitalforvaltning AB 128,255 121,615 5% 2020-03-31
BURNEY CO/ 1,825 1,681 9% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 127,548 133,590 5% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 127,003 24,942 409% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 126,331 127,024 1% 2020-03-31
Twin Tree Management, LP 126,293 131,971 4% 2020-03-31
MACKAY SHIELDS LLC 124,588 116,223 7% 2020-03-31
Russell Investments Group, Ltd. 91,383 32,458 182% 2020-03-31
Rodgers Brothers Inc. 120,492 115,236 5% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 119,319 5,028 2,273% 2020-03-31
ROCKLAND TRUST CO 119,107 99,462 20% 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 117,627 117,683 0% 2020-03-31
STEPHENS INC /AR/ 117,467 109,497 7% 2020-03-31
TCTC Holdings, LLC 116,940 123,114 5% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 115,893 109,061 6% 2020-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 115,117 114,767 0% 2020-03-31
NICHOLAS CO INC /WI 114,300 114,720 0% 2020-03-31
WHITTIER TRUST CO 113,348 125,953 10% 2020-03-31
HARDESTY CAPITAL MANAGEMENT CORP 113,241 112,658 1% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 112,596 135,178 17% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 110,744 107,788 3% 2020-03-31
Ensign Peak Advisors, Inc 110,553 155,474 29% 2020-03-31
HENNESSY ADVISORS INC 107,200 69,300 55% 2020-03-31
WILKINS INVESTMENT COUNSEL INC 104,897 110,347 5% 2020-03-31
FIRST AMERICAN TRUST CO 104,887 103,900 1% 2020-03-31
FORSTA AP-FONDEN 104,700 0 New Buy 2020-03-31
Wesleyan Assurance Society 104,500 104,500 No Change 2020-03-31
Quilter Plc 99,986 102,011 2% 2020-03-31
Troy Asset Management Ltd 98,000 90,000 9% 2020-03-31
Robert Brooke Zevin Associates, Inc. 97,624 89,831 9% 2020-03-31
KANAWHA CAPITAL MANAGEMENT LLC 97,374 97,968 1% 2020-03-31
GUYASUTA INVESTMENT ADVISORS INC 96,782 95,182 2% 2020-03-31
PRIVATE ASSET MANAGEMENT INC 96,675 100,250 4% 2020-03-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 96,616 92,490 4% 2020-03-31
HAVERFORD TRUST CO 96,150 797,817 88% 2020-03-31
Cubist Systematic Strategies, LLC 94,973 0 New Buy 2020-03-31
UNIONBANCAL CORP 94,403 89,151 6% 2020-03-31
Sonora Investment Management, LLC 94,099 187,414 50% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 93,757 94,226 0% 2020-03-31
NOVARE CAPITAL MANAGEMENT LLC 93,553 85,914 9% 2020-03-31
M&G INVESTMENT MANAGEMENT LTD 93,230 214,296 56% 2020-03-31
Keystone Financial Planning, Inc. 92,755 0 New Buy 2020-03-31
Tredje AP-fonden 92,746 37,471 148% 2020-03-31
CULLINAN ASSOCIATES INC 89,485 89,534 0% 2020-03-31
GAMBLE JONES INVESTMENT COUNSEL 89,308 90,750 2% 2020-03-31
People's United Financial, Inc. 88,810 86,935 2% 2020-03-31
Boston Common Asset Management, LLC 88,492 120,598 27% 2020-03-31
MONARCH CAPITAL MANAGEMENT INC/ 88,255 89,600 2% 2020-03-31
MOTCO 87,559 84,703 3% 2020-03-31
Spearhead Capital Advisors, LLC 87,543 68,455 28% 2020-03-31
MASON STREET ADVISORS LLC 86,912 86,912 No Change 2020-03-31
Williams Jones Wealth Management, LLC. 86,399 89,599 4% 2020-03-31
BNP Paribas Investment Partners S.A. 86,117 59,564 45% 2020-03-31
WOODSTOCK CORP 84,288 85,848 2% 2020-03-31
LYNCH & ASSOCIATES/IN 84,262 83,543 1% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 83,833 74,971 12% 2020-03-31
Ramsay, Stattman, Vela & Price, Inc. 83,433 84,418 1% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 83,180 82,532 1% 2020-03-31
FLIPPIN BRUCE & PORTER INC 82,863 81,606 2% 2020-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 82,520 80,230 3% 2020-03-31
Allianz Asset Management AG 81,339 59,732 36% 2020-03-31
GLENVIEW STATE BANK TRUST DEPT. 80,570 81,670 1% 2020-03-31
LS Investment Advisors, LLC 80,359 94,167 15% 2020-03-31
NICOLA WEALTH MANAGEMENT LTD. 80,000 0 New Buy 2020-03-31
TWIN CAPITAL MANAGEMENT INC 78,954 14,379 449% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 78,401 92,002 15% 2020-03-31
Advanced Asset Management Advisors Inc 78,400 24,400 221% 2020-03-31
Rheos Capital Works Inc. 77,700 37,000 110% 2020-03-31
MACQUARIE GROUP LTD 77,124 75,619 2% 2020-03-31
MainStreet Investment Advisors LLC 4,439 72,889 94% 2020-03-31
Covington Capital Management 75,488 75,705 0% 2020-03-31
Cardinal Capital Management 74,846 72,113 4% 2020-03-31
TRUST CO OF VERMONT 74,534 73,168 2% 2020-03-31
Exchange Capital Management, Inc. 74,124 56,017 32% 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 73,879 70,018 6% 2020-03-31
Trust Co of Kansas 73,761 74,788 1% 2020-03-31
Pennsylvania Trust Co 73,497 76,537 4% 2020-03-31
SG Americas Securities, LLC 73,438 67,817 8% 2020-03-31
ASSOCIATED BANC-CORP 72,571 62,109 17% 2020-03-31
Ledyard National Bank 71,461 81,853 13% 2020-03-31
OLD NATIONAL BANCORP /IN/ 71,321 72,549 2% 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 71,100 67,000 6% 2020-03-31
KBC Group NV 70,680 57,525 23% 2020-03-31
Allied Investment Advisors, LLC 70,373 67,313 5% 2020-03-31
Ilmarinen Mutual Pension Insurance Co 70,000 0 New Buy 2020-03-31
HPM Partners LLC 69,825 65,313 7% 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 69,375 65,115 7% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 68,500 0 New Buy 2020-03-31
Rikoon Group, LLC 68,478 68,518 0% 2020-03-31
Daiwa Securities Group Inc. 68,323 91,323 25% 2020-03-31
HENGEHOLD CAPITAL MANAGEMENT LLC 67,929 67,809 0% 2020-03-31
Capula Management Ltd 67,855 0 New Buy 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 0 51,992 Sold Out 2020-03-31
GOFEN & GLOSSBERG LLC /IL/ 67,091 72,741 8% 2020-03-31
Iowa State Bank 66,980 67,268 0% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 66,628 145,078 54% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 66,228 0 New Buy 2020-03-31
ALERUS FINANCIAL NA 65,342 93,908 30% 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 64,734 43,581 49% 2020-03-31
GREATMARK INVESTMENT PARTNERS, INC. 63,161 63,128 0% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 62,950 49,567 27% 2020-03-31
Cinctive Capital Management LP 62,800 112,300 44% 2020-03-31
WESBANCO BANK INC 62,177 63,793 3% 2020-03-31
BP PLC 62,000 62,000 No Change 2020-03-31
IFM Investors Pty Ltd 61,445 63,954 4% 2020-03-31
MATTERN CAPITAL MANAGEMENT, LLC 61,213 51,352 19% 2020-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 61,203 63,748 4% 2020-03-31
Public Sector Pension Investment Board 60,886 105,706 42% 2020-03-31
CHARTER TRUST CO 60,379 66,120 9% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 60,317 61,297 2% 2020-03-31
Northwest Bancshares, Inc. 58,885 59,585 1% 2020-03-31
Richard C. Young & CO., LTD. 58,471 54,623 7% 2020-03-31
Trexquant Investment LP 58,335 25,067 133% 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 58,126 54,049 8% 2020-03-31
Private Advisor Group, LLC 57,947 64,869 11% 2020-03-31
Radnor Capital Management, LLC 57,747 57,747 No Change 2020-03-31
Insight Folios Inc 56,986 51,575 10% 2020-03-31
SCBT FINANCIAL CORP 56,206 65,007 14% 2020-03-31
Haverford Financial Services, Inc. 55,040 66,092 17% 2020-03-31
CIBC Global Asset Management Inc 54,012 53,578 1% 2020-03-31
Banco Santander, S.A. 53,578 52,879 1% 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 52,715 49,904 6% 2020-03-31
NORTHWEST INVESTMENT COUNSELORS, LLC 52,634 52,247 1% 2020-03-31
CONDOR CAPITAL MANAGEMENT 51,406 51,406 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 51,363 53,454 4% 2020-03-31
Evercore Wealth Management, LLC 51,017 52,806 3% 2020-03-31
Moors & Cabot, Inc. 50,737 66,211 23% 2020-03-31
Community Bank, N.A. 50,183 50,590 1% 2020-03-31
LOWE BROCKENBROUGH & CO INC 50,145 50,202 0% 2020-03-31
Martin Capital Partners, LLC 50,142 0 New Buy 2020-03-31
Surevest Inc. 50,124 27,868 80% 2020-03-31
VAN STRUM & TOWNE INC 50,088 50,813 1% 2020-03-31
Gifford Fong Associates 50,000 50,000 No Change 2020-03-31
Buckingham Asset Management, LLC 49,870 52,090 4% 2020-03-31
Argyle Capital Management Inc. 49,115 49,115 No Change 2020-03-31
TCF National Bank 49,046 53,061 8% 2020-03-31
INDEPENDENT INVESTORS INC 49,000 49,000 No Change 2020-03-31
CenterStar Asset Management, LLC 48,648 22,000 121% 2020-03-31
Ziegler Capital Management, LLC 48,254 0 New Buy 2020-03-31
GREENWOOD CAPITAL ASSOCIATES LLC 47,914 0 New Buy 2020-03-31
CULLEN FROST BANKERS INC 11,440 11,498 1% 2020-03-31
Man Group plc 47,543 201,366 76% 2020-03-31
TRUE Private Wealth Advisors 47,230 2,517 1,776% 2020-03-31
Fruth Investment Management 46,683 47,793 2% 2020-03-31
Exeter Financial, LLC 45,311 47,290 4% 2020-03-31
IBERIABANK CORP 45,299 47,469 5% 2020-03-31
Marble Harbor Investment Counsel, LLC 45,250 45,201 0% 2020-03-31
CITY HOLDING CO 45,091 44,090 2% 2020-03-31
ADVISORS MANAGEMENT GROUP INC /ADV 44,696 43,738 2% 2020-03-31
CIBC WORLD MARKETS CORP 44,582 118,920 63% 2020-03-31
Palisade Asset Management, LLC 44,363 32,702 36% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 44,344 0 New Buy 2020-03-31
BLB&B Advisors, LLC 44,209 47,243 6% 2020-03-31
WASHINGTON TRUST CO 43,839 37,378 17% 2020-03-31
BONNESS ENTERPRISES INC 43,500 43,500 No Change 2020-03-31
Lipe & Dalton 43,490 43,195 1% 2020-03-31
Rockefeller Capital Management L.P. 20,352 13,359 52% 2020-03-31
VALLEY NATIONAL ADVISERS INC 43,225 45,181 4% 2020-03-31
HITE Hedge Asset Management LLC 42,900 0 New Buy 2020-03-31
Columbia Asset Management 42,591 49,723 14% 2020-03-31
IndexIQ Advisors LLC 42,348 0 New Buy 2020-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 42,220 35,875 18% 2020-03-31
Ariose Capital Management Ltd 42,100 0 New Buy 2020-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 42,059 59,938 30% 2020-03-31
Cornerstone Advisors, LLC 42,000 0 New Buy 2020-03-31
Kentucky Retirement Systems 41,603 31,338 33% 2020-03-31
ARGUS INVESTORS' COUNSEL, INC. 40,905 42,405 4% 2020-03-31
OPPENHEIMER & CO INC 40,757 39,569 3% 2020-03-31
JONES FINANCIAL COMPANIES LLLP 40,715 32,759 24% 2020-03-31
United Asset Strategies, Inc. 40,561 40,289 1% 2020-03-31
BRYN MAWR TRUST CO/PA 40,336 36,460 11% 2020-03-31
Pensionfund DSM Netherlands 40,200 40,200 No Change 2020-03-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 39,965 39,725 1% 2020-03-31
Wealthfront Advisers LLC 39,777 32,359 23% 2020-03-31
Sound View Wealth Advisors Group, LLC 39,672 42,856 7% 2020-03-31
BOENNING & SCATTERGOOD, INC. 39,598 49,576 20% 2020-03-31
Murphy Pohlad Asset Management LLC 39,530 30,980 28% 2020-03-31
GOLUB GROUP LLC 39,450 36,874 7% 2020-03-31
FIRST INTERSTATE BANK 39,356 57,742 32% 2020-03-31
Argent Trust Co 39,297 39,282 0% 2020-03-31
BONTEMPO OHLY CAPITAL MGMT LLC 39,217 39,058 0% 2020-03-31
Mengis Capital Management, Inc. 39,209 37,259 5% 2020-03-31
CORBYN INVESTMENT MANAGEMENT INC/MD 39,192 0 New Buy 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,918 39,227 1% 2020-03-31
WINDWARD CAPITAL MANAGEMENT CO /CA 38,917 43,979 12% 2020-03-31
BOWEN HANES & CO INC 38,717 47,017 18% 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 38,674 0 New Buy 2020-03-31
WENDELL DAVID ASSOCIATES INC 38,669 38,669 No Change 2020-03-31
CHEMUNG CANAL TRUST CO 38,529 68,823 44% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 38,391 37,434 3% 2020-03-31
WealthBridge Capital Management, LLC 38,142 38,531 1% 2020-03-31
ROYCE & ASSOCIATES LLC 38,000 42,500 11% 2020-03-31
BENEDICT FINANCIAL ADVISORS INC 37,840 38,435 2% 2020-03-31
SHUFRO ROSE & CO LLC 37,726 37,786 0% 2020-03-31
Independent Advisor Alliance 0 41,075 Sold Out 2020-03-31
Brown Advisory Securities, LLC 37,654 13,587 177% 2020-03-31
Telos Capital Management, Inc. 36,773 19,524 88% 2020-03-31
FORT, L.P. 36,484 39,068 7% 2020-03-31
EVERETT HARRIS & CO /CA/ 36,323 28,175 29% 2020-03-31
Covington Investment Advisors Inc. 36,208 36,338 0% 2020-03-31
South Dakota Investment Council 35,993 32,230 12% 2020-03-31
RAYMOND JAMES TRUST CO 35,700 37,330 4% 2020-03-31
First PREMIER Bank 35,310 35,015 1% 2020-03-31
Centenus Global Management, LP 35,000 60,000 42% 2020-03-31
GRIMES & COMPANY, INC. 34,939 3,582 875% 2020-03-31
DOWLING & YAHNKE INC 34,894 37,068 6% 2020-03-31
PENINSULA ASSET MANAGEMENT INC 34,528 31,295 10% 2020-03-31
World Asset Management Inc 34,379 47,189 27% 2020-03-31
WEISS CAPITAL LLC 34,301 3,243 958% 2020-03-31
Keeler THomas Management LLC 34,250 43,500 21% 2020-03-31
Veritable, L.P. 34,013 35,837 5% 2020-03-31
ATHENA CAPITAL ADVISORS LLC 33,960 32,960 3% 2020-03-31
Truehand, Inc 33,886 33,886 No Change 2020-03-31
Rathbone Brothers plc 33,805 33,875 0% 2020-03-31
BerganKDV Wealth Management, LLC 33,564 31,374 7% 2020-03-31
Kavar Capital Partners, LLC 33,328 33,139 1% 2020-03-31
Birch Hill Investment Advisors LLC 33,240 33,340 0% 2020-03-31
JACOBS & CO/CA 33,164 32,614 2% 2020-03-31
Summit X, LLC 32,984 5,826 466% 2020-03-31
Redpoint Investment Management Pty Ltd 32,978 25,722 28% 2020-03-31
Phoenix Holdings Ltd. 32,876 0 New Buy 2020-03-31
Royal Fund Management, LLC 30,675 0 New Buy 2020-03-31
CHESLEY TAFT & ASSOCIATES LLC/IL 32,730 34,150 4% 2020-03-31
Hillman Capital Management, Inc.(Mark Hillman) 32,683 32,610 0% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 32,617 50,062 35% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,738 23,664 34% 2020-03-31
Ipswich Investment Management Co., Inc. 31,499 32,800 4% 2020-03-31
Drexel Morgan & Co. 31,485 21,373 47% 2020-03-31
SVA Plumb Wealth Management, LLC 31,260 6,354 392% 2020-03-31
Gratus Capital LLC 31,079 34,325 9% 2020-03-31
FIRST NATIONAL TRUST CO 30,788 31,393 2% 2020-03-31
Mechanics Bank Trust Department 30,750 31,545 3% 2020-03-31
SkyOak Wealt, LLC 30,699 32,952 7% 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 30,537 59,476 49% 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 30,426 23,365 30% 2020-03-31
Miller Investment Management, LP 30,375 30,375 No Change 2020-03-31
Inlet Private Wealth, LLC 30,214 30,281 0% 2020-03-31
H D Vest Advisory Services 29,581 19,163 54% 2020-03-31
CARRET ASSET MANAGEMENT 29,468 31,588 7% 2020-03-31
SCOTIA CAPITAL INC. 29,338 28,628 2% 2020-03-31
LeJeune Puetz Investment Counsel LLC 29,310 27,810 5% 2020-03-31
DAVIS R M INC 29,297 30,051 3% 2020-03-31
HOHIMER WEALTH MANAGEMENT, LLC 29,044 23,913 21% 2020-03-31
RDL FINANCIAL INC 29,036 28,815 1% 2020-03-31
WRIGHT INVESTORS SERVICE INC 28,974 32,975 12% 2020-03-31
ProVise Management Group, LLC 28,875 28,835 0% 2020-03-31
SCHULHOFF & CO INC 28,430 28,490 0% 2020-03-31
Pensionfund Sabic 28,400 28,400 No Change 2020-03-31
TIAA, FSB 2,100 2,100 No Change 2020-03-31
AE Wealth Management LLC 28,326 20,465 38% 2020-03-31
National Mutual Insurance Federation of Agricultural Cooperatives 27,829 27,829 No Change 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 27,772 21,038 32% 2020-03-31
West Oak Capital, LLC 27,639 23,474 18% 2020-03-31
PEOPLES FINANCIAL SERVICES CORP. 27,470 25,470 8% 2020-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 27,229 62,600 57% 2020-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 26,681 26,711 0% 2020-03-31
Sawyer & Company, Inc 26,562 26,723 1% 2020-03-31
Foster Victor Wealth Advisors, LLC 26,559 19,038 40% 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 26,312 26,322 0% 2020-03-31
Baugh & Associates, LLC 26,260 27,060 3% 2020-03-31
CANNELL PETER B & CO INC 26,129 26,490 1% 2020-03-31
FIRST MIDWEST BANK TRUST DIVISION 25,988 27,563 6% 2020-03-31
Abbot Financial Management, Inc. 25,923 26,623 3% 2020-03-31
Louisiana State Employees Retirement System 25,900 28,900 10% 2020-03-31
Dorsey & Whitney Trust CO LLC 25,757 31,116 17% 2020-03-31
DAVENPORT & CO LLC 25,725 24,380 6% 2020-03-31
O'Brien Greene & Co. Inc 25,658 25,858 1% 2020-03-31
Somerset Trust Co 25,567 26,137 2% 2020-03-31
FIRST MERCHANTS CORP 25,555 25,355 1% 2020-03-31
PHILADELPHIA TRUST CO 25,342 25,422 0% 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 25,286 22,786 11% 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 25,135 27,763 9% 2020-03-31
BESSEMER GROUP INC 25,053 24,613 2% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 25,009 10,397 141% 2020-03-31
Triangle Securities Wealth Management 24,985 23,285 7% 2020-03-31
FineMark National Bank & Trust 24,969 23,391 7% 2020-03-31
Patton Albertson & Miller, LLC 24,823 26,636 7% 2020-03-31
Bull Street Advisors, LLC 24,729 17,679 40% 2020-03-31
HALL CAPITAL MANAGEMENT CO INC 24,705 24,630 0% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 24,669 25,951 5% 2020-03-31
ALLSTATE CORP 24,599 15,144 62% 2020-03-31
Hartland & Co., LLC 24,589 25,136 2% 2020-03-31
EagleClaw Capital Managment, LLC 24,213 24,213 No Change 2020-03-31
Cascade Investment Advisors, Inc. 23,965 0 New Buy 2020-03-31
NAPLES GLOBAL ADVISORS, LLC 23,838 21,848 9% 2020-03-31
IFG Advisory, LLC 23,745 21,480 11% 2020-03-31
Nachman Norwood & Parrott, Inc 23,657 26,443 11% 2020-03-31
Summit Investment Advisors, Inc. 23,629 23,854 1% 2020-03-31
Mosaic Family Wealth, LLC 23,358 15,088 55% 2020-03-31
Princeton Portfolio Strategies Group LLC 23,300 23,817 2% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 23,179 23,179 No Change 2020-03-31
FIRST NATIONAL BANK OF OMAHA 23,165 24,160 4% 2020-03-31
Pegasus Partners Ltd. 23,165 19,689 18% 2020-03-31
ING GROEP NV 23,147 41,783 45% 2020-03-31
SUNRISE PARTNERS LLC /CT 23,142 70,257 67% 2020-03-31
Prime Capital Investment Advisors, LLC 23,065 21,085 9% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 22,881 28,444 20% 2020-03-31
Ronna Sue Cohen 22,874 22,874 No Change 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 22,834 25,522 11% 2020-03-31
DUPONT CAPITAL MANAGEMENT 22,550 15,775 43% 2020-03-31
BECKER CAPITAL MANAGEMENT INC 22,265 67,758 67% 2020-03-31
Ironwood Investment Counsel, LLC 22,112 22,120 0% 2020-03-31
CAMBRIDGE TRUST CO 22,112 160,597 86% 2020-03-31
Mraz, Amerine & Associates, Inc. 22,070 23,026 4% 2020-03-31
PUZO MICHAEL J 21,272 21,272 No Change 2020-03-31
Financial Network 21,257 21,733 2% 2020-03-31
Aull & Monroe Investment Management Corp 21,217 21,317 0% 2020-03-31
Mattern Wealth Management LLC 21,204 20,614 3% 2020-03-31
Frontier Wealth Management LLC 21,194 15,801 34% 2020-03-31
DUNCKER STREETT & CO INC 21,054 21,854 4% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 21,042 21,492 2% 2020-03-31
SPINNAKER TRUST 21,031 21,331 1% 2020-03-31
KEATING INVESTMENT COUNSELORS INC 21,021 21,149 1% 2020-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 21,000 21,000 No Change 2020-03-31
Glenview Trust Co 20,975 19,932 5% 2020-03-31
BANK OF HAWAII 20,827 21,278 2% 2020-03-31
Autus Asset Management, LLC 20,808 21,868 5% 2020-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 20,806 22,021 6% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 20,635 20,635 No Change 2020-03-31
Illinois Municipal Retirement Fund 20,571 11,818 74% 2020-03-31
COURIER CAPITAL CORP 20,557 21,406 4% 2020-03-31
PINNACLE ASSOCIATES LTD 20,442 18,700 9% 2020-03-31
Allred Capital Management, LLC 20,420 20,726 1% 2020-03-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20,335 0 New Buy 2020-03-31
Goss Wealth Management LLC 20,328 16,367 24% 2020-03-31
Harrington Investments, INC 20,253 20,678 2% 2020-03-31
SUMMIT FINANCIAL GROUP INC 20,227 20,227 No Change 2020-03-31
Red Spruce Capital, LLC 20,209 20,349 1% 2020-03-31
Stratos Wealth Partners, LTD. 20,196 20,183 0% 2020-03-31
Westhampton Capital, LLC 20,192 19,525 3% 2020-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 20,020 22,241 10% 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,951 19,727 1% 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 19,941 19,824 1% 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 19,902 26,992 26% 2020-03-31
Jacobi Capital Management LLC 19,723 19,978 1% 2020-03-31
HANCOCK HOLDING CO 19,683 25,978 24% 2020-03-31
STONEBRIDGE CAPITAL MANAGEMENT INC 19,669 21,319 8% 2020-03-31
Willingdon Wealth Management 19,575 20,698 5% 2020-03-31
guardian investment management 19,484 22,884 15% 2020-03-31
Multi-Financial Securities Corp 19,372 19,681 2% 2020-03-31
BRIDGES INVESTMENT MANAGEMENT INC 19,248 23,834 19% 2020-03-31
XML Financial, LLC 18,960 17,392 9% 2020-03-31
Notis-McConarty Edward 18,910 19,010 1% 2020-03-31
Point View Financial Services, Inc. 18,730 18,168 3% 2020-03-31
NBT BANK N A /NY 18,501 19,016 3% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 18,465 14,429 28% 2020-03-31
Murphy, Middleton, Hinkle & Parker, Inc. 18,311 18,573 1% 2020-03-31
Linscomb & Williams, Inc. 18,239 12,720 43% 2020-03-31
Cohen Klingenstein, LLC 18,200 18,200 No Change 2020-03-31
Smith, Salley & Associates 12,103 12,598 4% 2020-03-31
Poplar Forest Capital LLC 18,005 18,005 No Change 2020-03-31
ST GERMAIN D J CO INC 17,988 18,948 5% 2020-03-31
Capital Bank & Trust Co 17,802 17,802 No Change 2020-03-31
Yale Capital CORP 17,790 17,790 No Change 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 17,618 33,840 48% 2020-03-31
Hartford Financial Management Inc. 17,600 17,900 2% 2020-03-31
FOSTER & MOTLEY INC 17,457 0 New Buy 2020-03-31
Cypress Capital Group 17,431 19,333 10% 2020-03-31
BALDWIN BROTHERS INC/MA 17,425 17,425 No Change 2020-03-31
FRONTIER INVESTMENT MGMT CO 17,333 15,288 13% 2020-03-31
FIRST MANHATTAN CO 17,295 15,590 11% 2020-03-31
Reynders McVeigh Capital Management, LLC 17,288 19,102 9% 2020-03-31
CIGNA INVESTMENTS INC /NEW 17,182 16,182 6% 2020-03-31
BOYS ARNOLD & CO INC 17,075 22,307 23% 2020-03-31
YHB Investment Advisors, Inc. 17,023 18,223 7% 2020-03-31
BLUE SQUARE ASSET MANAGEMENT, LLC 16,907 0 New Buy 2020-03-31
Abbrea Capital, LLC 16,900 18,235 7% 2020-03-31
BP WEALTH MANAGEMENT, LLC 16,872 18,449 9% 2020-03-31
Financial Advocates Investment Management 16,863 17,535 4% 2020-03-31
EASTERN BANK 16,734 44,755 63% 2020-03-31
CAPITAL CITY TRUST CO/FL 16,733 16,844 1% 2020-03-31
ICON ADVISERS INC/CO 16,700 20,300 18% 2020-03-31
WHITENER CAPITAL MANAGEMENT, INC. 16,605 15,855 5% 2020-03-31
Premier Asset Managment LLC 16,480 9,680 70% 2020-03-31
Stockman Asset Management 16,435 17,111 4% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 16,291 18,062 10% 2020-03-31
WADE G W & INC 16,178 16,155 0% 2020-03-31
First Allied Advisory Services, Inc. 16,152 59,643 73% 2020-03-31
AIMZ Investment Advisors, LLC 16,066 16,213 1% 2020-03-31
Choate Investment Advisors 15,928 16,999 6% 2020-03-31
Sterling Investment Advisors, Ltd. 15,845 15,837 0% 2020-03-31
Penserra Capital Management LLC 2,500 0 New Buy 2020-03-31
Rossmore Private Capital 15,773 14,073 12% 2020-03-31
WHITE PINE CAPITAL LLC 15,714 15,139 4% 2020-03-31
Strategic Wealth Advisors Group,Inc. 15,395 17,587 12% 2020-03-31
Hemenway Trust Co LLC 15,375 16,100 5% 2020-03-31
ANDERSON FISHER LLC 15,164 16,200 6% 2020-03-31
REED CONNER & BIRDWELL LLC 15,109 15,115 0% 2020-03-31
PATTEN & PATTEN INC/TN 15,038 16,133 7% 2020-03-31
KCM INVESTMENT ADVISORS LLC 15,017 24,197 38% 2020-03-31
Pettee Investors, Inc. 15,004 0 New Buy 2020-03-31
Founders Capital Management 14,911 17,241 14% 2020-03-31
Eudaimonia Partners, LLC 14,909 0 New Buy 2020-03-31
DELTA FINANCIAL ADVISORS LLC 14,836 27,835 47% 2020-03-31
TrimTabs Asset Management, LLC 14,830 16,342 9% 2020-03-31
Dynamic Advisors Solutions LLC 14,804 12,801 16% 2020-03-31
Biltmore Family Office, LLC 14,795 14,522 2% 2020-03-31
Barrett Asset Management, LLC 14,788 15,038 2% 2020-03-31
Sheaff Brock Investment Advisors, LLC 14,716 4,225 248% 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 14,611 14,911 2% 2020-03-31
NorthCoast Asset Management LLC 14,579 14,894 2% 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 14,556 14,633 1% 2020-03-31
Altium Wealth Management LLC 14,533 11,078 31% 2020-03-31
Sigma Planning Corp 14,524 15,629 7% 2020-03-31
IBM Retirement Fund 14,492 9,053 60% 2020-03-31
GHP Investment Advisors, Inc. 14,436 14,412 0% 2020-03-31
Wealthcare Advisory Partners LLC 14,435 14,426 0% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 14,399 14,392 0% 2020-03-31
Waldron, LP 14,326 17,191 17% 2020-03-31
Grandfield & Dodd, LLC 14,323 14,273 0% 2020-03-31
J. W. Coons Advisors, LLC 14,300 0 New Buy 2020-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 14,206 14,206 No Change 2020-03-31
Adams Wealth Management 14,157 14,896 5% 2020-03-31
Winslow, Evans & Crocker, Inc. 14,140 14,234 1% 2020-03-31
Occidental Asset Management, LLC 13,875 12,562 10% 2020-03-31
1ST SOURCE BANK 13,842 12,072 15% 2020-03-31
Sandy Spring Bank 13,759 14,154 3% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 13,638 16,204 16% 2020-03-31
AGF FUNDS INC 13,635 0 New Buy 2020-03-31
Country Club Trust Company, n.a. 13,546 12,931 5% 2020-03-31
Perigon Wealth Management, LLC 13,522 12,830 5% 2020-03-31
NORTH AMERICAN MANAGEMENT CORP 13,500 13,900 3% 2020-03-31
Penobscot Investment Management Company, Inc. 13,419 13,419 No Change 2020-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 13,372 10,571 26% 2020-03-31
SeaCrest Wealth Management, LLC 13,352 12,610 6% 2020-03-31
Montecito Bank & Trust 13,344 13,504 1% 2020-03-31
Alpha Omega Wealth Management LLC 13,335 13,335 No Change 2020-03-31
MITCHELL SINKLER & STARR/PA 13,186 14,136 7% 2020-03-31
MEEDER ASSET MANAGEMENT INC 1,652 1,455 14% 2020-03-31
OPSEU Pension Plan Trust Fund 13,076 0 New Buy 2020-03-31
Vestcor Investment Management Corp 13,042 10,563 23% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 13,026 13,768 5% 2020-03-31
Ethic Inc. 13,001 11,603 12% 2020-03-31
BTR CAPITAL MANAGEMENT INC 12,995 12,995 No Change 2020-03-31
HALLMARK CAPITAL MANAGEMENT INC 12,971 51,743 75% 2020-03-31
Taylor, Cottrill, Erickson & Associates, Inc. 12,940 12,715 2% 2020-03-31
BEACH INVESTMENT COUNSEL INC/PA 12,938 12,938 No Change 2020-03-31
CWM Advisors, LLC 12,925 14,174 9% 2020-03-31
MONTAG A & ASSOCIATES INC 12,867 13,000 1% 2020-03-31
Eagle Ridge Investment Management 12,753 14,792 14% 2020-03-31
Burns Wealth Management, Inc. 12,733 12,558 1% 2020-03-31
DRW Securities, LLC 12,728 0 New Buy 2020-03-31
FORBES J M & CO LLP 12,640 12,840 2% 2020-03-31
UNITED FIRE & CASUALTY CO 12,600 12,600 No Change 2020-03-31
CUTLER INVESTMENT COUNSEL LLC 12,550 12,550 No Change 2020-03-31
MDAM Asset Management Co., Ltd. 12,496 22,861 45% 2020-03-31
TOWNSQUARE CAPITAL LLC 12,486 0 New Buy 2020-03-31
Goodman & Company, Investment Counsel Ltd. 12,471 12,532 0% 2020-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 12,397 12,668 2% 2020-03-31
Kidder Stephen W 12,348 12,348 No Change 2020-03-31
Regent Investment Management LLC 12,207 12,207 No Change 2020-03-31
Newman Dignan & Sheerar, Inc. 12,204 12,254 0% 2020-03-31
Altavista Wealth Management, Inc. 12,074 0 New Buy 2020-03-31
SMITHFIELD TRUST CO 12,058 14,708 18% 2020-03-31
Miracle Mile Advisors, LLC 12,056 6,527 85% 2020-03-31
PROFFITT & GOODSON INC 12,007 12,570 4% 2020-03-31
E&G Advisors, LP 12,000 14,200 15% 2020-03-31
FIRST CITIZENS BANK & TRUST CO 11,968 0 New Buy 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 11,878 11,910 0% 2020-03-31
TOWER BRIDGE ADVISORS 11,869 39,177 70% 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 11,843 11,045 7% 2020-03-31
Financial Advisors Network, Inc. 11,818 12,609 6% 2020-03-31
Acropolis Investment Management, LLC 11,780 14,791 20% 2020-03-31
TOMPKINS FINANCIAL CORP 11,681 8,645 35% 2020-03-31
PLIMOTH TRUST CO LLC 11,675 12,025 3% 2020-03-31
Pflug Koory, LLC 11,640 11,770 1% 2020-03-31
Jackson, Grant Investment Advisers, Inc. 11,634 11,543 1% 2020-03-31
Union Bankshares Corp 11,584 10,038 15% 2020-03-31
NEXT Financial Group, Inc 11,571 9,224 25% 2020-03-31
McKinley Carter Wealth Services, Inc. 11,564 12,372 7% 2020-03-31
ALBERT D MASON INC 11,465 11,470 0% 2020-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 11,354 15,229 25% 2020-03-31
AdvisorNet Financial, Inc 11,346 18,348 38% 2020-03-31
NORTH STAR ASSET MANAGEMENT INC 11,294 11,517 2% 2020-03-31
CHICAGO TRUST Co NA 11,277 11,558 2% 2020-03-31
MAVEN SECURITIES Ltd 11,269 0 New Buy 2020-03-31
Wellington Shields Capital Management, LLC 11,150 12,050 7% 2020-03-31
CX Institutional 11,143 11,034 1% 2020-03-31
Squarepoint Ops LLC 11,064 0 New Buy 2020-03-31
Brendel Financial Advisors LLC 11,028 11,028 No Change 2020-03-31
BROOKS, MOORE & ASSOCIATES, INC. 11,008 11,008 No Change 2020-03-31
GRIFFIN ASSET MANAGEMENT, INC. 10,971 11,782 7% 2020-03-31
BAXTER BROS INC 10,951 0 New Buy 2020-03-31
WEDBUSH MORGAN SECURITIES INC 10,923 13,160 17% 2020-03-31
Essex Savings Bank 10,903 10,951 0% 2020-03-31
Vestmark Advisory Solutions, Inc. 10,873 11,680 7% 2020-03-31
ENCORE BANK NA 10,853 11,205 3% 2020-03-31
Cognios Capital, LLC 10,807 10,807 No Change 2020-03-31
Brookstone Capital Management 10,730 11,898 10% 2020-03-31
Intellectus Partners, LLC 10,667 8,307 28% 2020-03-31
Fiduciary Group LLC 10,637 9,975 7% 2020-03-31
AUGUSTINE ASSET MANAGEMENT INC 10,573 12,295 14% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 10,484 0 New Buy 2020-03-31
Moloney Securities Asset Management, LLC 10,465 18,746 44% 2020-03-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 10,461 10,606 1% 2020-03-31
Banco de Sabadell, S.A 10,445 13,733 24% 2020-03-31
LINCOLN NATIONAL CORP 10,432 11,031 5% 2020-03-31
Sontag Advisory, LLC 10,350 3,169 227% 2020-03-31
Edgestream Partners, L.P. 10,252 0 New Buy 2020-03-31
MURPHY CAPITAL MANAGEMENT INC 10,247 12,302 17% 2020-03-31
COOKE & BIELER LP 10,200 10,200 No Change 2020-03-31
NWAM LLC 10,189 10,560 4% 2020-03-31
SOMERVILLE KURT F 10,120 10,120 No Change 2020-03-31
SevenBridge Financial Group, LLC 10,047 10,713 6% 2020-03-31
ROPES WEALTH ADVISORS LLC 10,044 11,250 11% 2020-03-31
ALPHA WINDWARD LLC 10,007 3,489 187% 2020-03-31
GABELLI FUNDS LLC 10,000 0 New Buy 2020-03-31
Mercer Capital Advisers, Inc. 9,925 10,125 2% 2020-03-31
Ashfield Capital Partners, LLC 9,895 10,075 2% 2020-03-31
Heritage Trust Co 9,879 9,804 1% 2020-03-31
COLONY GROUP LLC 9,871 9,190 7% 2020-03-31
Krueger & Catalano Capital Partners, LLC 9,823 17,049 42% 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 9,805 9,850 0% 2020-03-31
Kingsview Wealth Management, LLC 9,799 4,519 117% 2020-03-31
First National Bank of South Miami 9,747 9,814 1% 2020-03-31
Carroll Financial Associates, Inc. 9,723 9,931 2% 2020-03-31
STOCK YARDS BANK & TRUST CO 9,666 9,766 1% 2020-03-31
Carnegie Capital Asset Management, LLC 9,638 10,113 5% 2020-03-31
Aevitas Wealth Management, Inc. 9,627 9,833 2% 2020-03-31
V Wealth Management,LLC 9,595 5,587 72% 2020-03-31
RFG Advisory Group, LLC 9,558 9,499 1% 2020-03-31
BANK OF THE WEST 9,521 10,469 9% 2020-03-31
GAMCO INVESTORS, INC. ET AL 9,520 16,865 44% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 9,519 4,619 106% 2020-03-31
HOWE & RUSLING INC 9,496 9,517 0% 2020-03-31
DEARBORN PARTNERS LLC 9,469 9,896 4% 2020-03-31
BOSTON FAMILY OFFICE LLC 9,463 9,463 No Change 2020-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 9,460 14,823 36% 2020-03-31
Armor Investment Advisors, LLC 9,450 9,948 5% 2020-03-31
Sabal Trust CO 9,415 9,475 1% 2020-03-31
Goelzer Investment Management, Inc. 9,407 9,407 No Change 2020-03-31
CONNING Asset Management Co. 9,382 9,830 5% 2020-03-31
Essex Financial Services, Inc. 9,368 9,368 No Change 2020-03-31
SIGNATUREFD, LLC 9,367 7,911 18% 2020-03-31
Ridgewood Investments LLC 9,355 11,439 18% 2020-03-31
FormulaFolio Investments, LLC 9,316 9,893 6% 2020-03-31
Cohen Capital Management, Inc. 9,313 9,313 No Change 2020-03-31
DT Investment Partners, LLC 9,306 58,067 84% 2020-03-31
Hotaling Investment Management, LLC 9,296 8,664 7% 2020-03-31
Patten Group, Inc. 9,277 16,389 43% 2020-03-31
Beacon Financial Advisory LLC 9,248 4,448 108% 2020-03-31
Lakeview Capital Partners, LLC 9,162 15,153 40% 2020-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 9,159 5,861 56% 2020-03-31
Center for Financial Planning, Inc. 9,119 9,893 8% 2020-03-31
KLINGENSTEIN FIELDS & CO LLC 9,056 9,136 1% 2020-03-31
ROMAN BUTLER FULLERTON & CO 9,051 9,127 1% 2020-03-31
Keebeck Alpha, LP 8,969 5,363 67% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 8,919 0 New Buy 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 8,870 9,196 4% 2020-03-31
IHT Wealth Management, LLC 8,866 7,676 16% 2020-03-31
Arete Wealth Advisors, LLC 8,836 9,258 5% 2020-03-31
Parkside Financial Bank & Trust 8,800 8,695 1% 2020-03-31
Municipal Employees' Retirement System of Michigan 8,720 8,720 No Change 2020-03-31
BRAVE ASSET MANAGEMENT INC 8,710 8,710 No Change 2020-03-31
HOLDERNESS INVESTMENTS CO 8,706 10,367 16% 2020-03-31
Court Place Advisors, LLC 8,611 8,686 1% 2020-03-31
BANQUE PICTET & CIE SA 8,460 8,460 No Change 2020-03-31
GREENLEAF TRUST 8,452 8,538 1% 2020-03-31
Institute for Wealth Management, LLC. 8,445 744 1,035% 2020-03-31
Bangor Savings Bank 8,434 7,943 6% 2020-03-31
Banque Cantonale Vaudoise 8,433 9,874 15% 2020-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 8,377 8,377 No Change 2020-03-31
Graves-Light Private Wealth Management, Inc. 8,374 8,374 No Change 2020-03-31
Pathway Financial Advisors LLC 8,358 8,358 No Change 2020-03-31
MOODY LYNN & CO/ 8,350 78,552 89% 2020-03-31
Stone Ridge Asset Management LLC 8,300 6,500 28% 2020-03-31
Assenagon Asset Management S.A. 8,269 19,998 59% 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 8,250 0 New Buy 2020-03-31
REGENTATLANTIC CAPITAL LLC 8,187 7,999 2% 2020-03-31
CAPROCK Group, Inc. 8,116 7,810 4% 2020-03-31
St. Louis Trust Co 8,115 8,080 0% 2020-03-31
Redmond Asset Management, LLC 8,088 7,499 8% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 8,080 9,078 11% 2020-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,075 8,035 0% 2020-03-31
Granite Investment Partners, LLC 8,015 8,076 1% 2020-03-31
Cornell Pochily Investment Advisors, Inc. 7,995 8,732 8% 2020-03-31
HERON FINANCIAL GROUP, LLC 7,958 7,958 No Change 2020-03-31
Allen Investment Management LLC 7,928 6,173 28% 2020-03-31
Krane Funds Advisors LLC 7,879 7,103 11% 2020-03-31
Harbour Capital Advisors, LLC 7,861 8,611 9% 2020-03-31
Busey Trust CO 0 7,442 Sold Out 2020-03-31
Delaney Dennis R 7,805 7,905 1% 2020-03-31
Chicago Capital, LLC 7,800 7,800 No Change 2020-03-31
Verdence Capital Advisors LLC 0 8,422 Sold Out 2020-03-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 7,783 7,364 6% 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,771 9,049 14% 2020-03-31
Magnetar Financial LLC 7,751 0 New Buy 2020-03-31
Arjuna Capital 7,697 7,654 1% 2020-03-31
Marietta Wealth Management, LLC 7,685 7,405 4% 2020-03-31
Douglas Lane & Associates, LLC 7,583 7,540 1% 2020-03-31
Laurel Wealth Advisors, Inc. 7,575 7,029 8% 2020-03-31
SRB Corp 7,497 7,034 7% 2020-03-31
First Financial Bank, N.A. - Trust Division 7,484 7,481 0% 2020-03-31
North Star Investment Management Corp. 7,482 10,882 31% 2020-03-31
Providence Wealth Advisors, LLC 7,461 7,061 6% 2020-03-31
ARMSTRONG HENRY H ASSOCIATES INC 7,384 7,384 No Change 2020-03-31
NTV ASSET MANAGEMENT LLC 7,344 7,339 0% 2020-03-31
Kistler-Tiffany Companies, LLC 7,319 7,319 No Change 2020-03-31
TRUST CO OF VIRGINIA /VA 7,298 7,551 3% 2020-03-31
Checchi Capital Advisers, LLC 7,267 5,957 22% 2020-03-31
WEBSTER BANK, N. A. 7,266 24,762 71% 2020-03-31
ADIRONDACK TRUST CO 7,258 7,258 No Change 2020-03-31
HARBOR ADVISORY CORP /MA/ 7,234 7,634 5% 2020-03-31
HM Capital Management, LLC 7,230 7,230 No Change 2020-03-31
Wambolt & Associates, LLC 7,170 7,035 2% 2020-03-31
HAMEL ASSOCIATES, INC. 7,150 6,894 4% 2020-03-31
EAGLE GLOBAL ADVISORS LLC 7,136 7,586 6% 2020-03-31
AR ASSET MANAGEMENT INC 7,130 7,130 No Change 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 7,097 7,096 0% 2020-03-31
LCNB CORP 7,095 6,468 10% 2020-03-31
FAGAN ASSOCIATES, INC. 7,083 7,372 4% 2020-03-31
MERIDIAN INVESTMENT COUNSEL INC. 7,079 7,579 7% 2020-03-31
Columbus Macro, LLC 7,023 52,895 87% 2020-03-31
Joel Isaacson & Co., LLC 7,019 7,019 No Change 2020-03-31
Freestone Capital Holdings, LLC 7,000 0 New Buy 2020-03-31
Asset Advisors Investment Management, LLC 7,000 7,000 No Change 2020-03-31
Aries Wealth Management 6,998 6,573 6% 2020-03-31
Diversified Trust Co 6,990 4,416 58% 2020-03-31
National Asset Management, Inc. 0 5,330 Sold Out 2020-03-31
HORIZON BANCORP /IN/ 6,917 11,815 41% 2020-03-31
Pinnacle Bank 6,801 7,223 6% 2020-03-31
Spears Abacus Advisors LLC 6,800 6,800 No Change 2020-03-31
Ifrah Financial Services, Inc. 6,787 10,949 38% 2020-03-31
CIM INVESTMENT MANGEMENT INC 6,756 5,976 13% 2020-03-31
BKD Wealth Advisors, LLC 6,752 8,115 17% 2020-03-31
Liberty Capital Management, Inc. 6,693 7,200 7% 2020-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 6,669 7,728 14% 2020-03-31
GSB Wealth Management, LLC 0 909 Sold Out 2020-03-31
CYPRESS CAPITAL MANAGEMENT LLC 6,594 6,894 4% 2020-03-31
Vident Investment Advisory, LLC 6,575 0 New Buy 2020-03-31
S. R. Schill & Associates 6,568 15,661 58% 2020-03-31
EQUITABLE TRUST CO 6,501 4,869 34% 2020-03-31
WAGNER CAPITAL MANAGEMENT CORP 6,475 6,575 2% 2020-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 6,470 6,470 No Change 2020-03-31
BBVA USA BANCSHARES INC 6,449 7,020 8% 2020-03-31
Garner Asset Management Corp 6,384 6,384 No Change 2020-03-31
Strategic Wealth Partners, Ltd. 6,371 6,371 No Change 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 6,338 7,776 18% 2020-03-31
Integrated Advisors Network LLC 6,329 6,552 3% 2020-03-31
Corient Capital Partners, LLC 6,306 6,011 5% 2020-03-31
TRUST CO OF TOLEDO NA /OH/ 6,296 6,396 2% 2020-03-31
MONETARY MANAGEMENT GROUP INC 6,200 6,450 4% 2020-03-31
FULTON BANK, N.A. 6,153 5,835 5% 2020-03-31
Hillstrust 6,138 6,510 6% 2020-03-31
Dynamic Technology Lab Private Ltd 6,121 0 New Buy 2020-03-31
LexAurum Advisors, LLC 6,110 2,922 109% 2020-03-31
Penbrook Management LLC 6,100 6,100 No Change 2020-03-31
Bremer Bank National Association 6,066 5,914 3% 2020-03-31
Stokes Family Office, LLC 5,947 6,308 6% 2020-03-31
MAI Wealth Advisors 5,921 4,011 48% 2020-03-31
Centiva Capital, LP 5,916 0 New Buy 2020-03-31
Warren Averett Asset Management, LLC 5,896 5,862 1% 2020-03-31
Soltis Investment Advisors LLC 5,896 5,417 9% 2020-03-31
Clear Harbor Asset Management, LLC 5,884 5,562 6% 2020-03-31
S.A. Mason LLC 5,875 6,025 2% 2020-03-31
Starfire Investment Advisers, Inc. 5,836 6,221 6% 2020-03-31
GIRARD PARTNERS LTD. 5,817 5,592 4% 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 5,794 6,440 10% 2020-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 5,761 5,761 No Change 2020-03-31
Capital Investment Advisors, LLC 5,747 4,614 25% 2020-03-31
Hurlow Wealth Management Group, Inc. 5,710 6,372 10% 2020-03-31
BURKE & HERBERT BANK & TRUST CO 5,691 5,769 1% 2020-03-31
Private Capital Group, LLC 5,665 5,187 9% 2020-03-31
Investors Research Corp 5,626 5,215 8% 2020-03-31
Gardiner Nancy B 5,600 6,090 8% 2020-03-31
Ballentine, Finn & Company, Inc. 5,597 7,130 22% 2020-03-31
Chicago Partners Investment Group LLC 5,597 5,661 1% 2020-03-31
Magnus Financial Group LLC 5,596 0 New Buy 2020-03-31
Johanson Financial Advisors, Inc. 5,582 374,377 99% 2020-03-31
Strategic Advisors LLC 5,563 5,539 0% 2020-03-31
Archford Capital Strategies, LLC 5,550 5,931 6% 2020-03-31
FIERA SCEPTRE INC. 5,543 5,782 4% 2020-03-31
Hummer Financial Advisory Services Inc 5,540 5,540 No Change 2020-03-31
IEQ CAPITAL, LLC 5,523 5,887 6% 2020-03-31
First Personal Financial Services 5,521 6,104 10% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 5,513 6,768 19% 2020-03-31
GARRISON POINT ADVISORS, LLC 5,483 5,833 6% 2020-03-31
Verity Asset Management, Inc. 5,450 3,260 67% 2020-03-31
Cetera Investment Advisers 5,447 5,246 4% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 5,442 6,811 20% 2020-03-31
HARVEY INVESTMENT CO LLC 5,374 5,374 No Change 2020-03-31
TIEMANN INVESTMENT ADVISORS, LLC 5,370 5,204 3% 2020-03-31
ARROW FINANCIAL CORP 125 125 No Change 2020-03-31
AYRSHIRE ASSOCIATES INC 5,290 9,663 45% 2020-03-31
DIVIDEND GROWTH ADVISORS, LLC 5,252 5,666 7% 2020-03-31
Capital Investment Advisory Services, LLC 5,252 4,990 5% 2020-03-31
RB Capital Management, LLC 5,248 4,308 22% 2020-03-31
Nicholas Hoffman & Company, LLC. 5,242 5,235 0% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 5,241 5,027 4% 2020-03-31
Botty Investors LLC 5,240 0 New Buy 2020-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 5,239 5,242 0% 2020-03-31
Renaissance Investment Group LLC 5,210 5,710 9% 2020-03-31
CLARET ASSET MANAGEMENT Corp 5,200 5,200 No Change 2020-03-31
Portland Global Advisors LLC 5,170 5,303 3% 2020-03-31
Douglass Winthrop Advisors, LLC 5,150 5,250 2% 2020-03-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,106 5,000 2% 2020-03-31
BOSTON RESEARCH & MANAGEMENT INC 5,100 5,100 No Change 2020-03-31
Stewardship Financial Advisors, LLC 5,056 5,156 2% 2020-03-31
BECK MACK & OLIVER LLC 5,037 5,037 No Change 2020-03-31
Lester Murray Antman dba SimplyRich 5,008 5,228 4% 2020-03-31
RNC CAPITAL MANAGEMENT LLC 4,959 5,059 2% 2020-03-31
Citizens National Bank Trust Department 4,955 0 New Buy 2020-03-31
PROEQUITIES, INC. 4,920 4,296 15% 2020-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 4,894 4,894 No Change 2020-03-31
Atlas Brown,Inc. 4,886 4,205 16% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 4,857 4,627 5% 2020-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 4,849 4,649 4% 2020-03-31
Alexandria Capital, LLC 4,800 4,821 0% 2020-03-31
Sowell Financial Services LLC 4,776 2,772 72% 2020-03-31
Adams Chetwood Wealth Management LLC 4,759 4,750 0% 2020-03-31
BADGLEY PHELPS & BELL INC 4,701 4,701 No Change 2020-03-31
180 WEALTH ADVISORS, LLC 4,677 7,414 37% 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 4,665 4,888 5% 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 4,615 4,615 No Change 2020-03-31
Parallel Advisors, LLC 4,605 8,099 43% 2020-03-31
Jolley Asset Management, LLC 4,600 4,600 No Change 2020-03-31
Pratt Collard Advisory Partners LLC 4,580 4,580 No Change 2020-03-31
vontobel swiss wealth advisors AG 4,565 4,565 No Change 2020-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 4,563 4,813 5% 2020-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4,518 0 New Buy 2020-03-31
SEARLE & CO. 4,510 3,610 25% 2020-03-31
DISCIPLINED GROWTH INVESTORS INC /MN 4,500 4,500 No Change 2020-03-31
Rampart Investment Management Company, LLC 4,497 8,130 45% 2020-03-31
Partnervest Advisory Services LLC 4,483 4,032 11% 2020-03-31
Clarius Group, LLC 4,447 4,310 3% 2020-03-31
Old North State Trust, LLC 4,393 4,242 4% 2020-03-31
Price Wealth Management, Inc. 4,359 0 New Buy 2020-03-31
First American Bank 4,356 42,567 90% 2020-03-31
TRUSTCO BANK CORP N Y 4,342 0 New Buy 2020-03-31
Engineers Gate Manager LP 4,330 0 New Buy 2020-03-31
Pinnacle Wealth Planning Services, Inc. 4,306 3,927 10% 2020-03-31
LifeSteps Financial, Inc. 4,290 4,290 No Change 2020-03-31
Carlson Capital Management 4,285 0 New Buy 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 4,284 3,816 12% 2020-03-31
Private Wealth Advisors, Inc. 4,266 4,786 11% 2020-03-31
WMS Partners, LLC 4,206 4,206 No Change 2020-03-31
JNBA Financial Advisors 4,150 3,650 14% 2020-03-31
9258 Wealth Management, LLC 4,093 0 New Buy 2020-03-31
JGP Wealth Management, LLC 4,045 5,967 32% 2020-03-31
Capstone Financial Group, Inc. 4,039 0 New Buy 2020-03-31
ATWOOD & PALMER INC 4,000 4,000 No Change 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,057 1,057 No Change 2020-03-31
Arden Trust Co 3,933 4,147 5% 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,812 4,786 20% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 3,800 3,800 No Change 2020-03-31
Focused Wealth Management, Inc 3,800 3,800 No Change 2020-03-31
First Command Bank 3,794 5,105 26% 2020-03-31
First Command Financial Services, Inc. 3,794 5,105 26% 2020-03-31
Cornerstone Advisors, Inc. 3,772 5,068 26% 2020-03-31
Red Door Wealth Management, LLC 3,611 3,251 11% 2020-03-31
Gierl Augustine Investment Management Inc 3,545 67,136 95% 2020-03-31
Valeo Financial Advisors, LLC 3,524 3,840 8% 2020-03-31
Pacer Advisors, Inc. 3,492 3,350 4% 2020-03-31
COUNTRY TRUST BANK 3,467 3,467 No Change 2020-03-31
TFG Advisers LLC 0 2,926 Sold Out 2020-03-31
GRISANTI BROWN & PARTNERS LLC 3,300 3,300 No Change 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3,256 3,297 1% 2020-03-31
Trust Co 3,254 3,362 3% 2020-03-31
Tarbox Group, Inc. 3,209 3,241 1% 2020-03-31
Bedel Financial Consulting, Inc. 3,107 3,101 0% 2020-03-31
Lindbrook Capital, LLC 3,009 4,130 27% 2020-03-31
Ancora Advisors, LLC 2,771 0 New Buy 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,757 2,130 29% 2020-03-31
BAINCO INTERNATIONAL INVESTORS 2,755 2,755 No Change 2020-03-31
IFP Advisors, Inc 2,747 3,387 19% 2020-03-31
FIRST MERCANTILE TRUST CO 2,740 2,453 12% 2020-03-31
CSat Investment Advisory, L.P. 88 98 10% 2020-03-31
SECURITY ASSET MANAGEMENT /NY 2,733 2,733 No Change 2020-03-31
GABLES CAPITAL MANAGEMENT INC. 2,617 2,509 4% 2020-03-31
Squar Milner Financial Services LLC 2,472 3,524 30% 2020-03-31
CFM WEALTH PARTNERS LLC 2,457 2,470 1% 2020-03-31
Oakworth Capital, Inc. 2,337 2,337 No Change 2020-03-31
CWM, LLC 2,322 2,330 0% 2020-03-31
Private Ocean, LLC 2,282 2,282 No Change 2020-03-31
Manchester Capital Management LLC 2,261 2,261 No Change 2020-03-31
G&S Capital LLC 2,189 2,109 4% 2020-03-31
Carmichael Hill & Associates, Inc. 2,150 2,150 No Change 2020-03-31
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1,964 0 New Buy 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 1,944 38,275 95% 2020-03-31
JFS WEALTH ADVISORS, LLC 1,928 1,928 No Change 2020-03-31
OPTIMUM INVESTMENT ADVISORS 1,800 1,800 No Change 2020-03-31
Lenox Wealth Advisors, Inc. 1,800 1,948 8% 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 1,800 2,363 24% 2020-03-31
Perkins Coie Trust Co 1,750 950 84% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 1,739 2,167 20% 2020-03-31
MBM Wealth Consultants, LLC 1,700 1,700 No Change 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 1,666 2,212 25% 2020-03-31
Rosenberg Matthew Hamilton 1,616 0 New Buy 2020-03-31
D'Orazio & Associates, Inc. 1,586 1,586 No Change 2020-03-31
Clean Yield Group 1,575 3,642 57% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 1,570 2,389 34% 2020-03-31
TRUEWEALTH LLC 1,547 5,759 73% 2020-03-31
Financial Architects, Inc 1,541 1,541 No Change 2020-03-31
Psagot Investment House Ltd. 1,527 2,004 24% 2020-03-31
Blume Capital Management, Inc. 1,500 1,500 No Change 2020-03-31
Asset Dedication, LLC 1,482 1,621 9% 2020-03-31
TCI Wealth Advisors, Inc. 1,470 1,448 2% 2020-03-31
Bogart Wealth, LLC 1,469 11,291 87% 2020-03-31
American Research & Management Co. 1,445 1,445 No Change 2020-03-31
Patriot Financial Group Insurance Agency, LLC 1,445 1,646 12% 2020-03-31
SECURITY NATIONAL TRUST CO 1,405 1,405 No Change 2020-03-31
Versant Capital Management, Inc 1,370 1,394 2% 2020-03-31
Brand Asset Management Group, Inc. 1,365 1,248 9% 2020-03-31
FIRST FINANCIAL CORP /IN/ 1,326 1,326 No Change 2020-03-31
Baystate Wealth Management LLC 1,303 1,303 No Change 2020-03-31
Johnson Financial Group, Inc. 1,283 1,817 29% 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 1,280 1,280 No Change 2020-03-31
Burt Wealth Advisors 1,212 1,212 No Change 2020-03-31
FIRST QUADRANT L P/CA 1,211 0 New Buy 2020-03-31
Timber Creek Capital Management LLC 1,200 1,200 No Change 2020-03-31
Sugarloaf Wealth Management, LLC 1,195 1,413 15% 2020-03-31
OLD SECOND NATIONAL BANK OF AURORA 1,094 700 56% 2020-03-31
LIBERTY WEALTH MANAGEMENT LLC 1,088 1,087 0% 2020-03-31
Financial Management Professionals, Inc. 1,060 1,060 No Change 2020-03-31
Pacitti Group Inc. 1,013 1,320 23% 2020-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 1,000 No Change 2020-03-31
SpiderRock Advisors LLC 1,000 0 New Buy 2020-03-31
Berman Capital Advisors, LLC 988 747 32% 2020-03-31
AIA Investment Management Private Ltd 937 0 New Buy 2020-03-31
Concept Capital Markets, LLC 900 1,000 10% 2020-03-31
HC FINANCIAL ADVISORS INC 888 0 New Buy 2020-03-31
Riggs Asset Managment Co. Inc. 851 851 No Change 2020-03-31
Larson Financial Group LLC 838 1,633 49% 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 827 2,469 67% 2020-03-31
tru Independence LLC 818 0 New Buy 2020-03-31
AllSquare Wealth Management LLC 808 808 No Change 2020-03-31
Stonebridge Capital Advisors LLC 807 833 3% 2020-03-31
Key FInancial Inc 800 0 New Buy 2020-03-31
Cypress Capital Management LLC (WY) 780 780 No Change 2020-03-31
New Capital Management LP 762 1,266 40% 2020-03-31
QCI ASSET MANAGEMENT INC/NY 682 682 No Change 2020-03-31
Global Retirement Partners, LLC 676 657 3% 2020-03-31
Cox Capital Co LLC 665 0 New Buy 2020-03-31
Balentine LLC 662 0 New Buy 2020-03-31
Laurel Wealth Advisors LLC 642 626 3% 2020-03-31
Firestone Capital Management 580 165 252% 2020-03-31
CFG Asset Management LLC 554 24,647 98% 2020-03-31
Harwood Advisory Group, LLC 200 0 New Buy 2020-03-31
MBE Wealth Management, LLC 531 0 New Buy 2020-03-31
BALLAST ADVISORS LLC 521 0 New Buy 2020-03-31
Capital Advisory Group Advisory Services, LLC 21 0 New Buy 2020-03-31
Edge Wealth Management LLC 500 0 New Buy 2020-03-31
Massey, Quick & Co., LLC 500 626 20% 2020-03-31
Arkadios Wealth Advisors 500 0 New Buy 2020-03-31
SAGE FINANCIAL GROUP INC 484 484 No Change 2020-03-31
Prestige Wealth Management Group LLC 480 400 20% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 450 450 No Change 2020-03-31
PrairieView Partners, LLC 429 0 New Buy 2020-03-31
Ellevest, Inc. 424 505 16% 2020-03-31
LifePlan Financial Group, Inc 421 421 No Change 2020-03-31
Hudock Moyer Wealth Resources, LLC 405 402 1% 2020-03-31
Westside Investment Management, Inc. 400 0 New Buy 2020-03-31
Financeware, Inc. 398 344 16% 2020-03-31
Farmers & Merchants Trust Co of Chambersburg PA 386 386 No Change 2020-03-31
BROOKTREE CAPITAL MANAGEMENT 385 385 No Change 2020-03-31
Legacy Bridge, LLC 380 0 New Buy 2020-03-31
Front Row Advisors LLC 366 366 No Change 2020-03-31
Capital Analysts, Inc. 363 616 41% 2020-03-31
SUN LIFE FINANCIAL INC 357 364 2% 2020-03-31
Lenox Wealth Management, Inc. 337 337 No Change 2020-03-31
Norway Savings Bank 333 333 No Change 2020-03-31
M&R CAPITAL MANAGEMENT INC 325 349 7% 2020-03-31
Advisory Alpha, LLC 318 316 1% 2020-03-31
Independence Bank of Kentucky 300 300 No Change 2020-03-31
LOOMIS SAYLES & CO L P 295 1,060 72% 2020-03-31
MANCHESTER FINANCIAL INC 289 289 No Change 2020-03-31
Disciplined Investments, LLC 286 0 New Buy 2020-03-31
Ariel Capital Advisors, LLC 275 275 No Change 2020-03-31
Braun-Bostich & Associates Inc. 266 266 No Change 2020-03-31
Pearl River Capital, LLC 266 0 New Buy 2020-03-31
EARNEST PARTNERS LLC 264 264 No Change 2020-03-31
Paragon Capital Management LLC 259 0 New Buy 2020-03-31
Ironwood Wealth Management, llc 250 250 No Change 2020-03-31
Centerpoint Advisors, LLC 250 492 49% 2020-03-31
BDO Wealth Advisors, LLC 247 0 New Buy 2020-03-31
1776 Wealth LLC 203 203 No Change 2020-03-31
Horrell Capital Management, Inc. 200 200 No Change 2020-03-31
STEPHENSON NATIONAL BANK & TRUST 200 200 No Change 2020-03-31
Golden State Wealth Management, LLC 190 0 New Buy 2020-03-31
Lion Street Advisors, LLC 179 0 New Buy 2020-03-31
Glassman Wealth Services 175 365 52% 2020-03-31
Stonebridge Financial Planning Group, LLC 175 0 New Buy 2020-03-31
Archer Investment Corp 133 0 New Buy 2020-03-31
Amerivest Investment Management LLC 168 32 425% 2020-03-31
Capital Advisors, Ltd. LLC 166 166 No Change 2020-03-31
Sound Income Strategies, LLC 162 162 No Change 2020-03-31
CREDIT AGRICOLE S A 145 145 No Change 2020-03-31
Certified Advisory Corp 137 137 No Change 2020-03-31
TSFG, LLC 135 135 No Change 2020-03-31
Ellis Investment Partners, LLC 134 0 New Buy 2020-03-31
Hanson McClain, Inc. 131 108 21% 2020-03-31
Gradient Investments LLC 124 131 5% 2020-03-31
FIL Ltd 123 144 15% 2020-03-31
Princeton Global Asset Management LLC 111 353 69% 2020-03-31
Coastal Capital Group, Inc. 108 1,370 92% 2020-03-31
Enterprise Trust & Investment Co 100 0 New Buy 2020-03-31
Investment Research & Advisory Group, Inc. 100 100 No Change 2020-03-31
AMERITAS INVESTMENT CORP 99 552 82% 2020-03-31
EPG Wealth Management LLC 86 186 54% 2020-03-31
Altshuler Shaham Ltd 73 60 22% 2020-03-31
Lake Point Wealth Management 70 70 No Change 2020-03-31
EVOKE WEALTH, LLC 61 391 84% 2020-03-31
Financial Gravity Wealth, Inc. 6 0 New Buy 2020-03-31
ISLAY CAPITAL MANAGEMENT, LLC 56 56 No Change 2020-03-31
AlphaMark Advisors, LLC 26 0 New Buy 2020-03-31
Solstein Capital, LLC 24 0 New Buy 2020-03-31
Lee Financial CORP 22 22 No Change 2020-03-31
Column Capital Advisors, LLC 17 17 No Change 2020-03-31
Transamerica Financial Advisors, Inc. 15 16 6% 2020-03-31
Barnett & Company, Inc. 10 10 No Change 2020-03-31
Global Financial Private Capital, LLC 5 5 No Change 2020-03-31
Weaver Consulting Group 5 90 94% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 0 4,321 Sold Out 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 24,603 Sold Out 2020-03-31
VEREDUS ASSET MANAGEMENT LLC 0 3,193 Sold Out 2020-03-31
Butler Wick Trust CO 0 2,754 Sold Out 2020-03-31
First National Bank of Hutchinson 0 3,827 Sold Out 2020-03-31
AMICA MUTUAL INSURANCE CO 0 12,074 Sold Out 2020-03-31
LATHROP INVESTMENT MANAGEMENT CORP 0 3,420 Sold Out 2020-03-31
FIRST HAWAIIAN BANK 0 7,521 Sold Out 2020-03-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 0 3,300 Sold Out 2020-03-31
PETTYJOHN CO 0 3,289 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 6,000 Sold Out 2020-03-31
WASHINGTON TRUST BANK 0 4,789 Sold Out 2020-03-31
Wealth Builders 0 36,061 Sold Out 2020-03-31
RMB Capital Management, LLC 0 5,229 Sold Out 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 0 3,338 Sold Out 2020-03-31
FRONT BARNETT ASSOCIATES LLC 0 4,324 Sold Out 2020-03-31
Milestone Group, Inc. 0 3,814 Sold Out 2020-03-31
BAR HARBOR TRUST SERVICES 0 11,948 Sold Out 2020-03-31
CADINHA & CO LLC 0 2,843 Sold Out 2020-03-31
Legacy Private Trust Co. 0 2,848 Sold Out 2020-03-31
Broderick Brian C 0 3,476 Sold Out 2020-03-31
STEWART & PATTEN CO LLC 0 2,872 Sold Out 2020-03-31
HOWARD CAPITAL MANAGEMENT 0 2,950 Sold Out 2020-03-31
Advisors Capital Management, LLC 0 22,429 Sold Out 2020-03-31
DAVIDSON TRUST CO 0 7,890 Sold Out 2020-03-31
MYCIO WEALTH PARTNERS, LLC 0 16,965 Sold Out 2020-03-31
CORTLAND ASSOCIATES INC/MO 0 4,824 Sold Out 2020-03-31
INTRUST BANK NA 0 2,831 Sold Out 2020-03-31
Laurion Capital Management LP 0 303,200 Sold Out 2020-03-31
OBERMEYER ASSET MANAGEMENT CO 0 2,900 Sold Out 2020-03-31
STALEY CAPITAL ADVISERS INC 0 3,391 Sold Out 2020-03-31
SYMPHONY ASSET MANAGEMENT LLC 0 7,321 Sold Out 2020-03-31
STATE BANK & TRUST 0 28,894 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 9,488 Sold Out 2020-03-31
WEDGEWOOD INVESTORS INC /PA/ 0 3,500 Sold Out 2020-03-31
BAHL & GAYNOR INC 0 250,181 Sold Out 2020-03-31
HOURGLASS CAPITAL, LLC 0 2,820 Sold Out 2020-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 30,362 Sold Out 2020-03-31
SCHWARTZ INVESTMENT COUNSEL INC 0 2,750 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 491,747 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 2,834 Sold Out 2020-03-31
DILLON & ASSOCIATES INC 0 3,907 Sold Out 2020-03-31
Iwamoto, Kong & Co., Inc. 0 7,913 Sold Out 2020-03-31
Hudson Bay Capital Management, L.P. 0 29,801 Sold Out 2020-03-31
Beaumont Financial Partners, LLC 0 4,379 Sold Out 2020-03-31
GILLESPIE ROBINSON & GRIMM INC 0 2,897 Sold Out 2020-03-31
JMG Financial Group, Ltd. 0 3,880 Sold Out 2020-03-31
Calamos Wealth Management LLC 0 7,253 Sold Out 2020-03-31
Granite Investment Advisors, Inc. 0 3,150 Sold Out 2020-03-31
ZEKE CAPITAL ADVISORS, LLC 0 16,048 Sold Out 2020-03-31
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 0 3,135 Sold Out 2020-03-31
Westover Capital Advisors, LLC 0 3,000 Sold Out 2020-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 0 2,818 Sold Out 2020-03-31
Savant Capital Management Inc 0 3,564 Sold Out 2020-03-31
Homrich & Berg 0 3,218 Sold Out 2020-03-31
PAYDEN & RYGEL 0 3,600 Sold Out 2020-03-31
Empirical Financial Services, LLC 0 2,778 Sold Out 2020-03-31
West Coast Financial LLC 0 4,265 Sold Out 2020-03-31
Meristem, LLP 0 3,686 Sold Out 2020-03-31
Global Endowment Management, LP 0 3,900 Sold Out 2020-03-31
BRIGHTON JONES LLC 0 4,505 Sold Out 2020-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 9,347 Sold Out 2020-03-31
EP Wealth Advisors, Inc. 0 2,905 Sold Out 2020-03-31
USCA RIA LLC 0 69,360 Sold Out 2020-03-31
BRINKER CAPITAL INC 0 5,250 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 59,099 Sold Out 2020-03-31
Bank of the Ozarks 0 2,671 Sold Out 2020-03-31
Litman Gregory Asset Management LLC 0 337 Sold Out 2020-03-31
Stearns Financial Services Group 0 4,341 Sold Out 2020-03-31
NuWave Investment Management, LLC 0 202 Sold Out 2020-03-31
Camelot Portfolios, LLC 0 3,468 Sold Out 2020-03-31
Oxbow Advisors, LLC 0 2,695 Sold Out 2020-03-31
American Asset Management Inc. 0 5,624 Sold Out 2020-03-31
Regal Investment Advisors, LLC 0 116,292 Sold Out 2020-03-31
SNS Financial Group, LLC 0 3,917 Sold Out 2020-03-31
PUTNAM INVESTMENTS LLC 0 5,047 Sold Out 2020-03-31
Horan Capital Advisors, LLC. 0 300 Sold Out 2020-03-31
Personal Capital Advisors Corp 0 2,822 Sold Out 2020-03-31
Baltimore-Washington Financial Advisors, Inc. 0 54,203 Sold Out 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 0 3,730 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 0 505,000 Sold Out 2020-03-31
Blue Fin Capital, Inc. 0 3,440 Sold Out 2020-03-31
Amica Retiree Medical Trust 0 2,621 Sold Out 2020-03-31
Crossvault Capital Management LLC 0 3,273 Sold Out 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 24,997 Sold Out 2020-03-31
Northeast Financial Consultants Inc 0 4,000 Sold Out 2020-03-31
Shoker Investment Counsel, Inc. 0 3,694 Sold Out 2020-03-31
Quantitative Systematic Strategies LLC 0 53,855 Sold Out 2020-03-31
Interval Partners, LLC 0 538,509 Sold Out 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 24,621 Sold Out 2020-03-31
SEVEN EIGHT CAPITAL, LLC 0 29,433 Sold Out 2020-03-31
Alpha Cubed Investments, LLC 0 3,329 Sold Out 2020-03-31
WHEATLAND ADVISORS INC 0 6,350 Sold Out 2020-03-31
Tuttle Tactical Management LLC 0 20,579 Sold Out 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 0 15,708 Sold Out 2020-03-31
Raab & Moskowitz Asset Management LLC 0 400 Sold Out 2020-03-31
BTC Capital Management, Inc. 0 3,815 Sold Out 2020-03-31
PARK AVENUE SECURITIES LLC 0 4,613 Sold Out 2020-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0 16,947 Sold Out 2020-03-31
Spectrum Asset Management, Inc. (NB/CA) 0 24,998 Sold Out 2020-03-31
Evanson Asset Management, LLC 0 2,768 Sold Out 2020-03-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 23,951 Sold Out 2020-03-31
Summit Financial Wealth Advisors, LLC 0 70,484 Sold Out 2020-03-31
Blue Chip Partners, Inc. 0 2,882 Sold Out 2020-03-31
Koshinski Asset Management, Inc. 0 5,688 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 4,794 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 27,480 Sold Out 2020-03-31
MISSION WEALTH MANAGEMENT, LLC 0 2,913 Sold Out 2020-03-31
Westbourne Investment Advisors, Inc. 0 3,500 Sold Out 2020-03-31
Mandatum Life Insurance Co Ltd 0 60,659 Sold Out 2020-03-31
Cornerstone Advisory, LLP 0 3,580 Sold Out 2020-03-31
Wellesley Investment Partners, LLC 0 3,135 Sold Out 2020-03-31
Bridge Creek Capital Management LLC 0 3,556 Sold Out 2020-03-31
Dempze Nancy E 0 3,439 Sold Out 2020-03-31
Cable Hill Partners, LLC 0 3,418 Sold Out 2020-03-31
WEALTHSOURCE PARTNERS, LLC 0 2,811 Sold Out 2020-03-31
WAYNE HUMMER INVESTMENTS L.L.C. 0 3,951 Sold Out 2020-03-31
Day & Ennis, LLC 0 3,525 Sold Out 2020-03-31
Connecticut Wealth Management, LLC 0 3,200 Sold Out 2020-03-31
FFCM LLC 0 5,536 Sold Out 2020-03-31
Harvest Fund Management Co., Ltd 0 306 Sold Out 2020-03-31
SMITH SHELLNUT WILSON LLC /ADV 0 4,023 Sold Out 2020-03-31
Symmetry Partner, LLC 0 4,533 Sold Out 2020-03-31
Vantage Financial Partners Ltd., Inc. 0 2,900 Sold Out 2020-03-31
CAMDEN NATIONAL BANK 0 3,325 Sold Out 2020-03-31
Comprehensive Portfolio Management, LLC 0 5,455 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 769 Sold Out 2020-03-31
Ferris Capital, LLC 0 13,023 Sold Out 2020-03-31
Beaton Management Co. Inc. 0 4,045 Sold Out 2020-03-31
W. E. Donoghue & Co., LLC 0 29,831 Sold Out 2020-03-31
Unison Advisors LLC 0 21,486 Sold Out 2020-03-31
Kovack Advisors, Inc. 0 2,741 Sold Out 2020-03-31
STRATEGIC CAPITAL ADVISERS, INC. 0 21,845 Sold Out 2020-03-31
Secrest Blakey & Associates, LLC 0 3,924 Sold Out 2020-03-31
Paulson Wealth Management Inc. 0 3,471 Sold Out 2020-03-31
Burleson & Company, LLC 0 3,160 Sold Out 2020-03-31
Winthrop Advisory Group LLC 0 3,977 Sold Out 2020-03-31
Ceredex Value Advisors LLC 0 1,399,706 Sold Out 2020-03-31
Slow Capital, Inc. 0 2,668 Sold Out 2020-03-31
Chesapeake Wealth Management 0 2,701 Sold Out 2020-03-31
J. L. Bainbridge & Co., Inc. 0 3,412 Sold Out 2020-03-31
COZAD ASSET MANAGEMENT INC 0 3,164 Sold Out 2020-03-31
Strategic Wealth Management Group, LLC 0 2,890 Sold Out 2020-03-31
Landsberg, Bennett, & Dubbaneh LLC 0 3,189 Sold Out 2020-03-31
Evolution Wealth Advisors, LLC 0 128 Sold Out 2020-03-31
Cordatus Wealth Management LLC 0 11,396 Sold Out 2020-03-31
Personal Wealth Partners 0 10 Sold Out 2020-03-31
Blueshift Asset Management, LLC 0 20,049 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 74,529 Sold Out 2020-03-31
Lehman & Derafelo Financial Resources LLC 0 2,899 Sold Out 2020-03-31
Claro Advisors LLC 0 3,872 Sold Out 2020-03-31
Quantinno Capital Management LP 0 3,299 Sold Out 2020-03-31
HOWARD FINANCIAL SERVICES, LTD. 0 6,230 Sold Out 2020-03-31
Enterprise Bank & Trust Co 0 3,342 Sold Out 2020-03-31
TAP Consulting, LLC 0 3,638 Sold Out 2020-03-31
Knuff & Co LLC 0 2,000 Sold Out 2020-03-31
Coastal Investment Advisors, Inc. 0 3,690 Sold Out 2020-03-31
Inscription Capital, LLC 0 4,885 Sold Out 2020-03-31
Employers Holdings, Inc. 0 20,446 Sold Out 2020-03-31
MidWestOne Financial Group, Inc. 0 3,666 Sold Out 2020-03-31
PERSONAL CFO SOLUTIONS, LLC 0 3,500 Sold Out 2020-03-31
HOEY INVESTMENTS, INC 0 35,449 Sold Out 2020-03-31
Silicon Hills Wealth Management, LLC 0 4 Sold Out 2020-03-31
Relyea Zuckerberg Hanson LLC 0 3,926 Sold Out 2020-03-31
Savior LLC 0 9 Sold Out 2020-03-31
J.W. COLE ADVISORS, INC. 0 3,165 Sold Out 2020-03-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0 2,858 Sold Out 2020-03-31
Beaumont Asset Management, L.L.C. 0 2,787 Sold Out 2020-03-31
Cairn Investment Group, Inc. 0 3,200 Sold Out 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 0 7 Sold Out 2020-03-31
Cardinal Strategic Wealth Guidance 0 6,102 Sold Out 2020-03-31
Secure Asset Management, LLC 0 4,703 Sold Out 2020-03-31
Great Diamond Partners, LLC 0 3,746 Sold Out 2020-03-31
Tatro Capital, LLC 0 3,689 Sold Out 2020-03-31
ROWLAND CARMICHAEL ADVISORS INC /ADV 0 16,575 Sold Out 2020-03-31
Camden Capital, LLC 0 3,536 Sold Out 2020-03-31
Houlihan Financial Resource Group, Ltd. 0 3,050 Sold Out 2020-03-31
MADISON WEALTH MANAGEMENT 0 3,800 Sold Out 2020-03-31
Anfield Capital Management, LLC 0 266 Sold Out 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 28,190 Sold Out 2020-03-31
Menard Financial Group LLC 0 3,710 Sold Out 2020-03-31
Texas Capital Bank Wealth Management Services Inc 0 3,778 Sold Out 2020-03-31
Kathmere Capital Management, LLC 0 3,214 Sold Out 2020-03-31
Americana Partners, LLC 0 79 Sold Out 2020-03-31
Capital Wealth Alliance, LLC 0 526 Sold Out 2020-03-31
Gyon Technologies Capital Management, LP 0 29,269 Sold Out 2020-03-31
Argent Advisors, Inc. 0 23 Sold Out 2020-03-31
Fiduciary Planning LLC 0 3,564 Sold Out 2020-03-31
Sailer Financial LLC 0 161 Sold Out 2020-03-31
Total Clarity Wealth Management, Inc. 0 500 Sold Out 2020-03-31
VANGUARD GROUP INC 47,837,520 47,720,334 0% 2019-12-31
BANK OF AMERICA CORP /DE/ 17,115,769 16,743,001 2% 2019-12-31
WELLS FARGO & CO/MN 9,912,589 10,064,305 2% 2019-12-31
NORTHERN TRUST CORP 9,032,173 9,051,704 0% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 8,517,940 8,314,442 2% 2019-12-31
MORGAN STANLEY 8,287,226 7,681,299 8% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 8,195,164 1,123,842 629% 2019-12-31
Invesco Ltd. 7,417,735 7,670,440 3% 2019-12-31
AMERIPRISE FINANCIAL INC 5,783,580 4,611,992 25% 2019-12-31
ROYAL BANK OF CANADA 5,181,330 0 New Buy 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,043,403 4,973,602 1% 2019-12-31
GOLDMAN SACHS GROUP INC 4,699,326 4,486,489 5% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 4,512,805 3,949,208 14% 2019-12-31
FMR LLC 3,958,181 3,873,328 2% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 3,860,610 4,005,889 4% 2019-12-31
Holocene Advisors, LP 2,447,492 0 New Buy 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,221,951 0 New Buy 2019-12-31
STIFEL FINANCIAL CORP 315 1,863 83% 2019-12-31
ProShare Advisors LLC 1,671,004 1,503,578 11% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,158,035 2,196,455 47% 2019-12-31
Marshall Wace North America, L.P. 1,022,276 727,661 40% 2019-12-31
TWO SIGMA ADVISERS, LLC 970,453 1,250,153 22% 2019-12-31
HSBC HOLDINGS PLC 920,064 947,046 3% 2019-12-31
National Pension Service 788,816 758,607 4% 2019-12-31
AXA 697,221 996,871 30% 2019-12-31
PICTET ASSET MANAGEMENT LTD 633,555 365,055 74% 2019-12-31
BB&T CORP 569,598 43,535 1,208% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 472,493 499,047 5% 2019-12-31
State of New Jersey Common Pension Fund D 450,404 476,000 5% 2019-12-31
MILLENNIUM MANAGEMENT LLC 435,399 636,753 32% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 59,117 58,162 2% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 426,901 310,601 37% 2019-12-31
Norinchukin Bank, The 400,329 293,975 36% 2019-12-31
Candriam Luxembourg S.C.A. 385,157 382,028 1% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 376,705 355,170 6% 2019-12-31
MAIRS & POWER INC 333,187 382,867 13% 2019-12-31
TWO SIGMA INVESTMENTS LLC 319,390 517,379 38% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 298,553 288,352 4% 2019-12-31
QS Investors, LLC 285,648 257,147 11% 2019-12-31
Clearbridge Advisors, LLC 285,493 279,755 2% 2019-12-31
Standard Life Aberdeen plc 285,010 293,537 3% 2019-12-31
ARGENT CAPITAL MANAGEMENT LLC 278,923 277,604 0% 2019-12-31
Capstone Investment Advisors, LLC 262,200 175,486 49% 2019-12-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 251,892 248,931 1% 2019-12-31
Bollard Group LLC 242,296 234,544 3% 2019-12-31
TWO SIGMA SECURITIES, LLC 225,600 0 New Buy 2019-12-31
Weiss Multi-Strategy Advisers LLC 220,339 94,000 134% 2019-12-31
Crossmark Global Holdings, Inc. 202,144 223,386 10% 2019-12-31
Willis Investment Counsel 200,400 374,200 46% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 199,476 192,776 3% 2019-12-31
AMP Capital Investors Ltd 199,465 295,482 32% 2019-12-31
BANK OF NOVA SCOTIA / 192,063 170,180 13% 2019-12-31
H2O AM LLP 182,265 220,496 17% 2019-12-31
GUGGENHEIM CAPITAL LLC 176,193 191,705 8% 2019-12-31
CHILTON CAPITAL MANAGEMENT LLC 171,400 173,427 1% 2019-12-31
CIBC World Markets Inc. 170,518 75,673 125% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 147,323 497,923 70% 2019-12-31
State of Tennessee, Treasury Department 145,123 152,652 5% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 141,879 0 New Buy 2019-12-31
Walleye Trading LLC 133,684 166,200 20% 2019-12-31
GUARDIAN CAPITAL ADVISORS LP 132,974 133,779 1% 2019-12-31
CCM PARTNERS 129,138 130,530 1% 2019-12-31
BROWN ADVISORY HOLDINGS INC 127,088 126,048 1% 2019-12-31
UMB BANK N A/MO 121,811 113,242 8% 2019-12-31
Advisor Group, Inc. 120,308 125,050 4% 2019-12-31
Utah Retirement Systems 116,834 116,334 0% 2019-12-31
JEFFERIES GROUP INC /DE/ 112,481 227,935 51% 2019-12-31
NEVILLE RODIE & SHAW INC 109,016 109,166 0% 2019-12-31
ISTHMUS PARTNERS, LLC 108,477 109,687 1% 2019-12-31
SIT INVESTMENT ASSOCIATES INC 105,615 119,165 11% 2019-12-31
Peak Asset Management, LLC 102,033 103,183 1% 2019-12-31
LUMINUS MANAGEMENT LLC 95,945 0 New Buy 2019-12-31
Azimuth Capital Management LLC 95,453 96,553 1% 2019-12-31
AMALGAMATED BANK 93,980 88,277 6% 2019-12-31
IAT REINSURANCE CO LTD. 89,000 89,000 No Change 2019-12-31
Polar Capital LLP 87,688 87,688 No Change 2019-12-31
Feltz Wealth PLAN Inc. 78,977 109,783 28% 2019-12-31
NATIXIS 75,202 39,003 93% 2019-12-31
Head & Associates, LLC 73,359 73,905 1% 2019-12-31
Andra AP-fonden 71,500 60,600 18% 2019-12-31
WESTPAC BANKING CORP 63,614 61,857 3% 2019-12-31
STONE RUN CAPITAL, LLC 63,087 66,386 5% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 61,600 61,600 No Change 2019-12-31
BROWN BROTHERS HARRIMAN & CO 61,410 61,280 0% 2019-12-31
Visionary Wealth Advisors 58,112 0 New Buy 2019-12-31
WOODMONT INVESTMENT COUNSEL LLC 55,963 55,608 1% 2019-12-31
DEAN C H & ASSOCIATES INC 55,791 78,232 29% 2019-12-31
HM PAYSON & CO 54,986 55,302 1% 2019-12-31
Centerstone Investors, LLC 53,785 74,806 28% 2019-12-31
Sky Investment Group LLC 53,715 53,951 0% 2019-12-31
TNB Financial 52,534 53,817 2% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 52,187 57,151 9% 2019-12-31
Maryland Capital Management, LLC 44,955 41,180 9% 2019-12-31
Barbara Oil Co. 42,500 42,500 No Change 2019-12-31
MML INVESTORS SERVICES, LLC 42,345 38,058 11% 2019-12-31
OXFORD ASSET MANAGEMENT 41,299 0 New Buy 2019-12-31
O'Shares Investment Advisers, LLC 40,355 38,440 5% 2019-12-31
PineBridge Investments Ltd 39,926 24,383 64% 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 35,004 0 New Buy 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,444 36,744 6% 2019-12-31
Coastline Trust CO 34,235 34,090 0% 2019-12-31
PEAK6 Investments LLC 32,380 37,200 13% 2019-12-31
SMITH, MOORE & CO. 31,138 31,343 1% 2019-12-31
Silvant Capital Management LLC 30,718 51,851 41% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 29,058 3,303 780% 2019-12-31
FAYEZ SAROFIM & CO 29,023 32,243 10% 2019-12-31
ROANOKE ASSET MANAGEMENT CORP/ NY 27,888 34,928 20% 2019-12-31
Loudon Investment Management, LLC 27,781 27,781 No Change 2019-12-31
Simmons Bank 25,316 25,734 2% 2019-12-31
NORTHSTAR WEALTH PARTNERS LLC 25,164 21,622 16% 2019-12-31
Hanson Investment Management 25,044 24,830 1% 2019-12-31
Cornerstone Wealth Management, LLC 23,733 22,028 8% 2019-12-31
Prospera Financial Services 22,500 5,644 299% 2019-12-31
WISCONSIN CAPITAL MANAGEMENT LLC 22,000 29,125 24% 2019-12-31
ADVISOR PARTNERS LLC 21,766 0 New Buy 2019-12-31
Schonfeld Strategic Advisors LLC 21,200 101,400 79% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 20,685 22,017 6% 2019-12-31
HALL LAURIE J TRUSTEE 20,635 20,735 0% 2019-12-31
GUARDIAN CAPITAL LP 20,108 20,108 No Change 2019-12-31
Voya Financial Advisors, Inc. 19,361 19,838 2% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 18,164 0 New Buy 2019-12-31
Highstreet Asset Management Inc. 17,073 12,245 39% 2019-12-31
ORLEANS CAPITAL MANAGEMENT CORP/LA 16,940 16,940 No Change 2019-12-31
SALEM INVESTMENT COUNSELORS INC 16,844 17,277 3% 2019-12-31
Verition Fund Managegment LLC 15,712 17,249 9% 2019-12-31
TRH Financial, LLC 15,437 0 New Buy 2019-12-31
ExodusPoint Capital Management, LP 15,423 0 New Buy 2019-12-31
Mutual Advisors, LLC 15,066 11,170 35% 2019-12-31
Ally Financial Inc. 15,000 55,000 73% 2019-12-31
TI-TRUST, INC 14,585 0 New Buy 2019-12-31
Advisory Services Network, LLC 14,465 16,587 13% 2019-12-31
Laidlaw Wealth Management LLC 13,594 0 New Buy 2019-12-31
Pantheon Investment Group, LLC 13,476 0 New Buy 2019-12-31
ATRIA INVESTMENTS LLC 12,886 25,239 49% 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 12,306 11,613 6% 2019-12-31
Taylor Hoffman Wealth Management 11,973 11,973 No Change 2019-12-31
PROFUND ADVISORS LLC 11,930 10,427 14% 2019-12-31
Cypress Capital, LLC 11,737 11,173 5% 2019-12-31
Sawtooth Asset Management, Inc. 11,612 5,423 114% 2019-12-31
Whitnell & Co. 10,650 10,650 No Change 2019-12-31
Qube Research & Technologies Ltd 10,225 0 New Buy 2019-12-31
BBK Capital Partners, LLC 10,187 10,511 3% 2019-12-31
COMERICA SECURITIES,INC. 10,095 0 New Buy 2019-12-31
Machina Capital S.A.S. 10,025 0 New Buy 2019-12-31
DF DENT & CO INC 9,926 10,526 6% 2019-12-31
Van Cleef Asset Management,Inc 9,717 9,717 No Change 2019-12-31
HOLLENCREST SECURITIES LLC 9,564 0 New Buy 2019-12-31
CI INVESTMENTS INC. 9,554 11,653 18% 2019-12-31
MADDEN SECURITIES Corp 9,430 0 New Buy 2019-12-31
PRIVATE BANK & TRUST CO 9,373 9,336 0% 2019-12-31
WB CAPITAL MANAGEMENT INC 9,112 9,583 5% 2019-12-31
Amussen Hunsaker & Associates LLC 9,000 14,000 36% 2019-12-31
QUADRANT CAPITAL GROUP LLC 8,740 7,994 9% 2019-12-31
Truvestments Capital LLC 8,329 8,404 1% 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 8,183 81,430 90% 2019-12-31
New England Research & Management, Inc. 7,908 8,183 3% 2019-12-31
HighPoint Advisor Group LLC 7,692 7,024 10% 2019-12-31
OSSIAM 7,492 3,052 145% 2019-12-31
Compagnie Lombard, Odier SCA 3,272 1,233 165% 2019-12-31
WIMMER ASSOCIATES 1, LLC 7,039 7,166 2% 2019-12-31
PITCAIRN CO 6,938 6,687 4% 2019-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,890 6,740 2% 2019-12-31
Bredin Investment LLC 6,838 6,838 No Change 2019-12-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,700 10,700 37% 2019-12-31
TELEMUS CAPITAL, LLC 6,676 5,526 21% 2019-12-31
Quantbot Technologies LLC 6,538 0 New Buy 2019-12-31
FIFTH THIRD ASSET MANAGEMENT INC 6,500 9,281 30% 2019-12-31
EXCALIBUR MANAGEMENT CORP 6,182 0 New Buy 2019-12-31
Pacad Investment Ltd. 5,989 0 New Buy 2019-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,903 5,745 3% 2019-12-31
Horizon Investments, LLC/SC 5,705 3,437 66% 2019-12-31
Kore Private Wealth LLC 5,550 5,371 3% 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,529 5,547 0% 2019-12-31
Bienville Capital Management, LLC 5,500 5,500 No Change 2019-12-31
Rehmann Capital Advisory Group 5,367 0 New Buy 2019-12-31
Atlanta Capital Group 5,312 4,815 10% 2019-12-31
Brick & Kyle, Associates 5,283 0 New Buy 2019-12-31
MANA Advisors LLC 5,105 0 New Buy 2019-12-31
NJ State Employees Deferred Compensation Plan 5,000 5,000 No Change 2019-12-31
Creegan & Nassoura Financial Group, LLC 4,995 0 New Buy 2019-12-31
Venturi Wealth Management, LLC 4,760 4,864 2% 2019-12-31
1 NORTH WEALTH SERVICES LLC 4,583 3,932 17% 2019-12-31
Lido Advisors, LLC 4,550 3,455 32% 2019-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 4,549 4,758 4% 2019-12-31
PETERSEN FLYNN & DINSMORE INC 4,447 4,447 No Change 2019-12-31
Sequoia Financial Advisors, LLC 4,346 5,154 16% 2019-12-31
GREAT VALLEY ADVISOR GROUP, INC. 4,051 3,969 2% 2019-12-31
Crestwood Advisors LLC 3,900 3,900 No Change 2019-12-31
Perpetual Ltd 3,900 3,900 No Change 2019-12-31
Cresset Asset Management, LLC 3,876 3,319 17% 2019-12-31
Meadow Creek Wealth Advisors LLC 3,805 0 New Buy 2019-12-31
Belpointe Asset Management LLC 3,472 0 New Buy 2019-12-31
Capital Investment Counsel, Inc 3,550 3,550 No Change 2019-12-31
SEEYOND 3,438 3,438 No Change 2019-12-31
FORT PITT CAPITAL GROUP, LLC 3,375 3,273 3% 2019-12-31
Zions Bancorporation, N.A. 3,253 3,326 2% 2019-12-31
Great Lakes Retirement, Inc. 3,225 0 New Buy 2019-12-31
Endurance Wealth Management, Inc. 3,148 3,148 No Change 2019-12-31
BRAUN STACEY ASSOCIATES INC 3,100 0 New Buy 2019-12-31
MEMBERS CAPITAL ADVISORS INC 3,090 0 New Buy 2019-12-31
DIXON HUBARD FEINOUR & BROWN INC/VA 3,012 3,012 No Change 2019-12-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2,821 0 New Buy 2019-12-31
Doyle Wealth Management 2,807 0 New Buy 2019-12-31
Bragg Financial Advisors, Inc 2,697 0 New Buy 2019-12-31
Itau Unibanco Holding S.A. 2,462 0 New Buy 2019-12-31
CENTRAL BANK & TRUST CO 2,100 2,100 No Change 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,917 3 63,800% 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,800 0 New Buy 2019-12-31
Orion Portfolio Solutions, LLC 1,738 0 New Buy 2019-12-31
FinTrust Capital Advisors, LLC 1,605 1,122 43% 2019-12-31
Vectors Research Management, LLC 1,395 1,394 0% 2019-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,240 1,240 No Change 2019-12-31
FSA Wealth Management LLC 1,200 0 New Buy 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,121 371 202% 2019-12-31
McIlrath & Eck, LLC 1,093 250 337% 2019-12-31
PSI Advisors, LLC 1,057 0 New Buy 2019-12-31
Tradewinds Capital Management, LLC 1,055 1,216 13% 2019-12-31
Procyon Private Wealth Partners, LLC 1,048 0 New Buy 2019-12-31
Close Asset Management Ltd 1,000 1,000 No Change 2019-12-31
SRS Capital Advisors, Inc. 972 972 No Change 2019-12-31
Gemmer Asset Management LLC 577 577 No Change 2019-12-31
Pacific Center for Financial Services 500 500 No Change 2019-12-31
Intercontinental Wealth Advisors, LLC 482 1,580 69% 2019-12-31
Meridian Wealth Partners, LLC 419 0 New Buy 2019-12-31
Tower Research Capital LLC 38 13,835 100% 2019-12-31
VERUS CAPITAL PARTNERS, LLC 352 0 New Buy 2019-12-31
Robeco Investment Management, Inc. 240 228,262 100% 2019-12-31
HARDING LOEVNER LLC 185 185 No Change 2019-12-31
CNB Bank 100 100 No Change 2019-12-31
Riverview Trust Co 73 73 No Change 2019-12-31
JAMES INVESTMENT RESEARCH INC 64 0 New Buy 2019-12-31
OMERS ADMINISTRATION CORP 0 21,400 Sold Out 2019-12-31
Weil Company, Inc. 0 1,275 Sold Out 2019-12-31
GRAND JEAN CAPITAL MANAGEMENT INC 0 4,550 Sold Out 2019-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 0 120,000 Sold Out 2019-12-31
Marshall Wace LLP 0 19,855 Sold Out 2019-12-31
HRT FINANCIAL LLC 0 5,465 Sold Out 2019-12-31
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