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STOCK TICKER:
Gentex Corp.   (ticker: GNTX)
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 6,498,674 6,431,649 1% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 5,484,184 6,103,485 10% 2020-03-31
DISCIPLINED GROWTH INVESTORS INC /MN 5,318,439 4,255,363 25% 2020-03-31
Maj Invest Holding A/S 5,026,132 5,007,037 0% 2020-03-31
Burgundy Asset Management Ltd. 4,448,659 5,441,490 18% 2020-03-31
Renaissance Technologies(Jim Simons) 4,203,935 3,233,835 30% 2020-03-31
Artisan Partners Limited Partnership 4,008,580 4,404,481 9% 2020-03-31
Bank of New York Mellon CORP 3,808,926 3,920,424 3% 2020-03-31
RIVERBRIDGE PARTNERS LLC 3,592,885 3,505,751 2% 2020-03-31
Capital World Investors 3,208,134 3,909,134 18% 2020-03-31
WELLS FARGO & CO/MN 2,619,252 2,685,851 2% 2020-03-31
EATON VANCE MANAGEMENT 2,109,966 2,109,962 0% 2020-03-31
ALLIANCEBERNSTEIN L.P. 2,028,043 1,967,153 3% 2020-03-31
ROYCE & ASSOCIATES LLC 1,939,056 2,047,856 5% 2020-03-31
CREDIT SUISSE/ 1,910,836 1,757,143 9% 2020-03-31
Birch Hill Investment Advisors LLC 1,655,850 1,679,433 1% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 1,619,577 1,634,988 1% 2020-03-31
AMERICAN CAPITAL MANAGEMENT INC 1,563,770 1,807,123 13% 2020-03-31
Point72 Asset Management, L.P. 1,533,915 0 New Buy 2020-03-31
LEGAL & GENERAL GROUP PLC 1,458,895 1,503,994 3% 2020-03-31
DEUTSCHE BANK AG 1,443,964 1,468,813 2% 2020-03-31
Epoch Investment Partners Inc. 1,410,594 707,272 99% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 1,363,367 0 New Buy 2020-03-31
TD ASSET MANAGEMENT INC 1,278,119 648,553 97% 2020-03-31
BERNZOTT CAPITAL ADVISORS 1,192,782 1,215,157 2% 2020-03-31
COUNTRY TRUST BANK 1,017,859 1,084,948 6% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 995,111 954,649 4% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 847,920 1,170,796 28% 2020-03-31
RHUMBLINE ADVISERS 805,942 727,773 11% 2020-03-31
Well Done, LLC 765,598 967,516 21% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 733,162 727,283 1% 2020-03-31
Robeco Institutional Asset Management B.V. 713,884 526,837 36% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 698,431 709,031 1% 2020-03-31
J P MORGAN CHASE & CO 672,016 672,593 0% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 651,763 467,161 40% 2020-03-31
TimesSquare Capital Management, LLC 639,800 0 New Buy 2020-03-31
Retirement Systems of Alabama 613,312 613,312 No Change 2020-03-31
Ensign Peak Advisors, Inc 605,911 909,261 33% 2020-03-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 588,997 602,598 2% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 573,726 607,645 6% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 560,788 452,754 24% 2020-03-31
FIRST TRUST ADVISORS LP 503,354 615,755 18% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 493,328 488,264 1% 2020-03-31
Swiss National Bank 490,600 487,700 1% 2020-03-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 479,000 479,000 No Change 2020-03-31
Janney Montgomery Scott LLC 475,769 609,711 22% 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 464,135 485,526 4% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 429,046 399,386 7% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 413,032 425,954 3% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 412,689 304,874 35% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 370,689 360,989 3% 2020-03-31
Nuveen Asset Management, LLC 24,160 24,160 No Change 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 354,381 356,061 0% 2020-03-31
OAK ASSOCIATES LTD /OH/ 336,520 337,130 0% 2020-03-31
Neuberger Berman Group LLC 324,031 48,718 565% 2020-03-31
Man Group plc 323,800 359,033 10% 2020-03-31
KBC Group NV 317,738 313,614 1% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 316,117 327,636 4% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 311,743 297,803 5% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 311,352 302,701 3% 2020-03-31
Aperio Group, LLC 309,750 248,713 25% 2020-03-31
RAYMOND JAMES & ASSOCIATES 295,499 220,406 34% 2020-03-31
FIRST QUADRANT L P/CA 279,708 285,338 2% 2020-03-31
LaFleur & Godfrey, Inc. 269,891 281,577 4% 2020-03-31
Goelzer Investment Management, Inc. 262,828 262,327 0% 2020-03-31
FRANKLIN RESOURCES INC 261,213 245,359 6% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 253,778 245,265 3% 2020-03-31
AVIVA PLC 252,971 156,045 62% 2020-03-31
HANCOCK HOLDING CO 250,997 324,534 23% 2020-03-31
CAPITAL MANAGEMENT CORP /VA 248,875 288,333 14% 2020-03-31
Allianz Asset Management AG 246,431 25,574 864% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 244,714 197,681 24% 2020-03-31
Russell Investments Group, Ltd. 18,264 182,341 90% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 235,433 226,364 4% 2020-03-31
Winton Capital Group Ltd 230,851 340,221 32% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 215,551 173,035 25% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 214,079 0 New Buy 2020-03-31
Smith, Graham & Co., Investment Advisors, LP 211,840 210,024 1% 2020-03-31
West Coast Financial LLC 211,314 214,396 1% 2020-03-31
HENDERSON GROUP PLC 209,515 204,291 3% 2020-03-31
SEI INVESTMENTS CO 209,477 118,773 76% 2020-03-31
REINHART MAHONEY CAPITAL MANAGEMENT INC 190,241 223,701 15% 2020-03-31
GAMCO INVESTORS, INC. ET AL 190,000 190,000 No Change 2020-03-31
Foyston, Gordon, & Payne Inc 189,300 263,169 28% 2020-03-31
PRUDENTIAL FINANCIAL INC 188,060 182,120 3% 2020-03-31
Hendershot Investments Inc. 171,161 187,006 8% 2020-03-31
CITIGROUP INC 170,424 260,847 35% 2020-03-31
NISA INVESTMENT ADVISORS L L C 167,500 167,500 No Change 2020-03-31
Baird Financial Group, Inc. 161,353 0 New Buy 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 155,749 151,223 3% 2020-03-31
MetLife Investment Advisors, LLC 145,209 145,209 No Change 2020-03-31
Alpha Omega Wealth Management LLC 144,484 131,762 10% 2020-03-31
Unigestion Holding SA 138,723 0 New Buy 2020-03-31
Miracle Mile Advisors, LLC 138,250 157,809 12% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 137,740 37,665 266% 2020-03-31
MASON STREET ADVISORS LLC 134,552 134,552 No Change 2020-03-31
Bowling Portfolio Management LLC 131,363 61,374 114% 2020-03-31
GABELLI FUNDS LLC 129,500 0 New Buy 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 127,030 0 New Buy 2020-03-31
OLD MUTUAL ASSET MANAGERS UK LTD 117,290 0 New Buy 2020-03-31
BI Asset Management Fondsmaeglerselskab A/S 116,927 0 New Buy 2020-03-31
BUCKHEAD CAPITAL MANAGEMENT LLC 112,406 113,056 1% 2020-03-31
OPPENHEIMER & CO INC 112,068 64,560 74% 2020-03-31
US BANCORP DE 111,673 0 New Buy 2020-03-31
SPROTT INC. 110,000 150,000 27% 2020-03-31
Treasurer of the State of North Carolina 108,527 65,037 67% 2020-03-31
Hamilton Point Investment Advisors, LLC 106,820 101,730 5% 2020-03-31
Cinctive Capital Management LP 105,000 0 New Buy 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 102,500 102,500 No Change 2020-03-31
Summit Investment Advisors, Inc. 101,253 101,253 No Change 2020-03-31
FORT, L.P. 101,034 104,566 3% 2020-03-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 101,000 101,000 No Change 2020-03-31
SIGMA INVESTMENT COUNSELORS INC 100,247 98,952 1% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 97,737 142,811 32% 2020-03-31
WHITTIER TRUST CO 96,270 91,115 6% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 94,846 96,563 2% 2020-03-31
FEDERATED INVESTORS INC /PA/ 93,696 114,693 18% 2020-03-31
BARCLAYS PLC 91,200 117,559 22% 2020-03-31
UBS Group AG 88,523 331,683 73% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 87,874 72,254 22% 2020-03-31
Freestone Capital Holdings, LLC 84,305 99,005 15% 2020-03-31
MACKENZIE FINANCIAL CORP 81,448 67,099 21% 2020-03-31
DUPONT CAPITAL MANAGEMENT 81,285 95,487 15% 2020-03-31
Granite Investment Partners, LLC 80,005 83,129 4% 2020-03-31
First Pacific Advisors, LLC(Robert Rodriquez) 79,045 89,278 11% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 78,000 84,500 8% 2020-03-31
Raymond James Financial Services Advisors, Inc. 76,946 77,593 1% 2020-03-31
Foothills Asset Management, Ltd. 76,432 83,867 9% 2020-03-31
GHP Investment Advisors, Inc. 73,341 71,454 3% 2020-03-31
DIAM Co., Ltd. 73,280 58,688 25% 2020-03-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71,000 71,000 No Change 2020-03-31
CIGNA INVESTMENTS INC /NEW 70,767 70,317 1% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 67,376 71,032 5% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 9,962 12,921 23% 2020-03-31
GaveKal Capital, LLC 64,536 0 New Buy 2020-03-31
Engineers Gate Manager LP 63,978 0 New Buy 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 61,886 92,549 33% 2020-03-31
Louisiana State Employees Retirement System 61,200 61,200 No Change 2020-03-31
Eudaimonia Asset Management LLC 60,608 53,653 13% 2020-03-31
Stone Ridge Asset Management LLC 59,628 166,828 64% 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 59,550 59,550 No Change 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59,515 44,620 33% 2020-03-31
Arizona State Retirement System 59,389 143,453 59% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 58,553 159,005 63% 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 58,065 58,475 1% 2020-03-31
Susquehanna International Group, LLP 57,965 265,428 78% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 21 21 No Change 2020-03-31
NICOLA WEALTH MANAGEMENT LTD. 57,300 0 New Buy 2020-03-31
Twin Tree Management, LP 56,635 170,439 67% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 56,366 56,660 1% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 56,094 71,295 21% 2020-03-31
Arnhold LLC 56,000 56,000 No Change 2020-03-31
Cubist Systematic Strategies, LLC 55,183 0 New Buy 2020-03-31
JANE STREET GROUP, LLC 54,804 0 New Buy 2020-03-31
NN Investment Partners Holdings N.V. 54,394 62,694 13% 2020-03-31
LPL Financial CORP 54,309 55,616 2% 2020-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 51,590 48,746 6% 2020-03-31
Sequoia Financial Advisors, LLC 50,213 50,107 0% 2020-03-31
Taylor Hoffman Wealth Management 49,138 11,072 344% 2020-03-31
GLENMEDE TRUST CO NA 48,573 48,573 No Change 2020-03-31
Chesapeake Wealth Management 47,968 47,526 1% 2020-03-31
Municipal Employees' Retirement System of Michigan 47,260 47,260 No Change 2020-03-31
Long Road Investment Counsel, LLC 46,799 18,799 149% 2020-03-31
SHELL ASSET MANAGEMENT CO 46,677 47,388 2% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 45,870 21,676 112% 2020-03-31
IFG Advisory, LLC 45,679 47,017 3% 2020-03-31
Origin Asset Management LLP 45,500 104,500 56% 2020-03-31
Trexquant Investment LP 44,490 0 New Buy 2020-03-31
Squarepoint Ops LLC 44,181 145,262 70% 2020-03-31
Empowered Funds, LLC 44,178 0 New Buy 2020-03-31
Employees Retirement System of Texas 44,000 0 New Buy 2020-03-31
DENALI ADVISORS LLC 43,900 50,700 13% 2020-03-31
Alaska Retirement Management Board 43,581 41,576 5% 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 43,548 75,048 42% 2020-03-31
TrimTabs Asset Management, LLC 43,096 47,512 9% 2020-03-31
GAGNON SECURITIES LLC 43,039 0 New Buy 2020-03-31
180 WEALTH ADVISORS, LLC 42,069 41,470 1% 2020-03-31
BANK OF MONTREAL /CAN/ 41,461 262,858 84% 2020-03-31
Cascade Investment Advisors, Inc. 40,775 42,875 5% 2020-03-31
BRINKER CAPITAL INC 40,327 17,876 126% 2020-03-31
Xact Kapitalforvaltning AB 39,566 39,566 No Change 2020-03-31
Banco de Sabadell, S.A 39,084 0 New Buy 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 24,802 17,432 42% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 36,319 0 New Buy 2020-03-31
Polianta Ltd 35,300 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34,910 34,449 1% 2020-03-31
ETRADE Capital Management LLC 33,848 29,644 14% 2020-03-31
Spark Investment Management LLC 33,700 111,900 70% 2020-03-31
FARR MILLER & WASHINGTON LLC/DC 32,872 31,862 3% 2020-03-31
Hammer Asset Management, LLC 32,105 68,617 53% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 31,500 13,908 126% 2020-03-31
M&T BANK CORP 31,234 31,896 2% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 30,300 34,400 12% 2020-03-31
Spectrum Management Group, Inc. 29,895 22,910 30% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 29,350 28,950 1% 2020-03-31
STRS OHIO 29,210 29,207 0% 2020-03-31
Creative Planning 28,679 27,779 3% 2020-03-31
We Are One Seven, LLC 28,604 32,269 11% 2020-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 28,255 32,755 14% 2020-03-31
SG Americas Securities, LLC 28,015 48,387 42% 2020-03-31
OLD NATIONAL BANCORP /IN/ 27,999 36,730 24% 2020-03-31
FDx Advisors, Inc. 27,995 0 New Buy 2020-03-31
Cetera Investment Advisers 27,897 31,964 13% 2020-03-31
Factorial Partners, LLC 27,500 0 New Buy 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 27,499 22,639 21% 2020-03-31
Cardinal Capital Management 27,300 29,890 9% 2020-03-31
MEEDER ASSET MANAGEMENT INC 426 303 41% 2020-03-31
FIFTH THIRD BANCORP 26,632 26,349 1% 2020-03-31
BP PLC 26,600 26,600 No Change 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 25,970 25,970 No Change 2020-03-31
BancorpSouth Bank 24,905 24,465 2% 2020-03-31
Front Street Capital Management, Inc. 23,604 23,604 No Change 2020-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,504 24,660 5% 2020-03-31
BP WEALTH MANAGEMENT, LLC 23,064 30,404 24% 2020-03-31
MorganRosel Wealth Management, LLC 22,507 24,064 6% 2020-03-31
STATE TREASURER STATE OF MICHIGAN 22,153 1,004,000 98% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21,825 58,415 63% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 20,943 0 New Buy 2020-03-31
Harfst & Associates, Inc. 20,473 18,850 9% 2020-03-31
greenwich Wealth Management LLC 20,033 23,940 16% 2020-03-31
Uncommon Cents Investing LLC 19,545 10,795 81% 2020-03-31
HighTower Advisors, LLC 19,543 18,287 7% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 19,075 19,075 No Change 2020-03-31
NORRIS PERNE & FRENCH LLP/MI 18,593 18,593 No Change 2020-03-31
STATE BANK & TRUST 18,385 18,239 1% 2020-03-31
AlphaCrest Capital Management LLC 18,314 14,667 25% 2020-03-31
STEPHENS INC /AR/ 18,299 18,708 2% 2020-03-31
BerganKDV Wealth Management, LLC 17,885 15,778 13% 2020-03-31
Eqis Capital Management, Inc. 17,877 18,288 2% 2020-03-31
GRIMES & COMPANY, INC. 17,586 189,307 91% 2020-03-31
NAPLES GLOBAL ADVISORS, LLC 17,330 20,180 14% 2020-03-31
Sigma Planning Corp 17,231 18,424 6% 2020-03-31
Hillsdale Investment Management Inc. 17,050 18,050 6% 2020-03-31
Symmetry Partner, LLC 16,941 14,478 17% 2020-03-31
ALPHA WINDWARD LLC 15,795 17,115 8% 2020-03-31
Sciencast Management LP 15,300 0 New Buy 2020-03-31
LS Investment Advisors, LLC 15,099 15,099 No Change 2020-03-31
PFG Private Wealth Management, LLC 15,008 18,898 21% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 15,000 42,100 64% 2020-03-31
TCF National Bank 15,000 15,200 1% 2020-03-31
Voit & Company, LLC 14,690 15,800 7% 2020-03-31
Independent Advisor Alliance 14,551 13,410 9% 2020-03-31
LSV ASSET MANAGEMENT 14,300 14,300 No Change 2020-03-31
PRUDENTIAL CORP PLC 14,250 20,911 32% 2020-03-31
Advisors Capital Management, LLC 14,120 0 New Buy 2020-03-31
World Asset Management Inc 13,914 14,118 1% 2020-03-31
ETF MANAGERS GROUP, LLC 13,815 12,399 11% 2020-03-31
Vestcor Investment Management Corp 13,122 14,580 10% 2020-03-31
Column Capital Advisors, LLC 12,769 12,769 No Change 2020-03-31
S.A. Mason LLC 12,732 13,834 8% 2020-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 12,577 15,802 20% 2020-03-31
BURNEY CO/ 12,563 20,566 39% 2020-03-31
HARTLINE INVESTMENT CORP/ 12,170 12,170 No Change 2020-03-31
GODSEY & GIBB ASSOCIATES 12,100 12,100 No Change 2020-03-31
CAPTRUST FINANCIAL ADVISORS 11,645 0 New Buy 2020-03-31
AMERICAN CENTURY COMPANIES INC 11,538 596,167 98% 2020-03-31
FIRST CITIZENS BANK & TRUST CO 11,376 0 New Buy 2020-03-31
H D Vest Advisory Services 11,370 8,911 28% 2020-03-31
Bedel Financial Consulting, Inc. 11,346 2,071 448% 2020-03-31
Quantinno Capital Management LP 11,287 0 New Buy 2020-03-31
DRIEHAUS CAPITAL MANAGEMENT LLC 11,194 0 New Buy 2020-03-31
Teza Capital Management LLC 11,102 0 New Buy 2020-03-31
COLONY GROUP LLC 11,101 14,717 25% 2020-03-31
WOLVERINE TRADING, LLC 11,000 18,279 40% 2020-03-31
MML INVESTORS SERVICES, LLC 10,927 11,655 6% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 10,758 10,586 2% 2020-03-31
LVZ Advisors, Inc. 10,568 10,414 1% 2020-03-31
LINCOLN NATIONAL CORP 10,429 10,576 1% 2020-03-31
FIDUCIARY TRUST CO 10,324 10,324 No Change 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,154 8,693 17% 2020-03-31
HUNTINGTON NATIONAL BANK 10,095 10,984 8% 2020-03-31
Strategic Global Advisors, LLC 9,785 12,756 23% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,714 11,468 15% 2020-03-31
ALPS ADVISERS INC 9,643 12,437 22% 2020-03-31
CIBC Global Asset Management Inc 9,423 12,923 27% 2020-03-31
Private Advisor Group, LLC 9,317 9,938 6% 2020-03-31
MACQUARIE GROUP LTD 9,149 9,149 No Change 2020-03-31
CASTLEARK MANAGEMENT LLC 8,620 8,620 No Change 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 8,345 8,345 No Change 2020-03-31
Neo Ivy Capital Management 8,229 0 New Buy 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 8,000 8,000 No Change 2020-03-31
NEXT Financial Group, Inc 7,451 7,284 2% 2020-03-31
Parallel Advisors, LLC 7,291 4,547 60% 2020-03-31
USA Financial Portformulas Corp 5,053 0 New Buy 2020-03-31
AMERITAS INVESTMENT CORP 4,382 0 New Buy 2020-03-31
IFP Advisors, Inc 4,300 1,219 253% 2020-03-31
CFM WEALTH PARTNERS LLC 4,170 4,170 No Change 2020-03-31
WASHINGTON TRUST CO 4,000 0 New Buy 2020-03-31
CWM, LLC 3,866 629 515% 2020-03-31
Bartlett & Co. LLC 3,800 0 New Buy 2020-03-31
Advisory Alpha, LLC 3,750 3,750 No Change 2020-03-31
Litman Gregory Asset Management LLC 3,608 0 New Buy 2020-03-31
Cognios Capital, LLC 3,296 0 New Buy 2020-03-31
UNIONBANCAL CORP 3,265 3,465 6% 2020-03-31
Pearl River Capital, LLC 3,073 10,706 71% 2020-03-31
Parkside Financial Bank & Trust 3,066 3,127 2% 2020-03-31
QCI ASSET MANAGEMENT INC/NY 3,040 3,040 No Change 2020-03-31
CULLEN FROST BANKERS INC 2,900 2,900 No Change 2020-03-31
SIGNATUREFD, LLC 2,872 2,805 2% 2020-03-31
CKW FINANCIAL GROUP 2,750 2,750 No Change 2020-03-31
BROOKTREE CAPITAL MANAGEMENT 2,400 2,400 No Change 2020-03-31
Harvest Fund Management Co., Ltd 2,396 541 343% 2020-03-31
Cornerstone Advisors, Inc. 2,360 2,360 No Change 2020-03-31
Covington Capital Management 2,330 4,142 44% 2020-03-31
Patriot Financial Group Insurance Agency, LLC 2,230 2,075 7% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,058 2,058 No Change 2020-03-31
Hikari Tsushin, Inc. 2,020 2,020 No Change 2020-03-31
Capital Bank & Trust Co 2,000 2,000 No Change 2020-03-31
NKCFO LLC 2,000 9,000 78% 2020-03-31
Center for Financial Planning, Inc. 2,000 2,014 1% 2020-03-31
BALLAST ADVISORS LLC 1,703 0 New Buy 2020-03-31
Private Capital Group, LLC 1,681 71 2,268% 2020-03-31
Lindbrook Capital, LLC 1,602 1,602 No Change 2020-03-31
GQ Asset Management, LLC 1,456 0 New Buy 2020-03-31
AdvisorNet Financial, Inc 1,433 1,433 No Change 2020-03-31
DekaBank Deutsche Girozentrale 1,374 1,374 No Change 2020-03-31
TOMPKINS FINANCIAL CORP 1,308 0 New Buy 2020-03-31
SMITHFIELD TRUST CO 1,305 475 175% 2020-03-31
Pinz Capital Management, LP 1,227 1,900 35% 2020-03-31
BESSEMER GROUP INC 1,143 1,641 30% 2020-03-31
Valeo Financial Advisors, LLC 1,057 1,057 No Change 2020-03-31
GROUP ONE TRADING, L.P. 1,053 0 New Buy 2020-03-31
SYNOVUS FINANCIAL CORP 1,006 23 4,274% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 1,000 1,000 No Change 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 994 1,474 33% 2020-03-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 993 311 219% 2020-03-31
Carroll Financial Associates, Inc. 950 1,152 18% 2020-03-31
Pacer Advisors, Inc. 849 85,050 99% 2020-03-31
Firestone Capital Management 845 1,948 57% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 790 0 New Buy 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 765 55 1,291% 2020-03-31
CSat Investment Advisory, L.P. 708 578 22% 2020-03-31
VALLEY NATIONAL ADVISERS INC 664 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 607 605 0% 2020-03-31
American Research & Management Co. 600 2,000 70% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 455 455 No Change 2020-03-31
FFCM LLC 440 0 New Buy 2020-03-31
Gradient Investments LLC 432 432 No Change 2020-03-31
HC FINANCIAL ADVISORS INC 350 0 New Buy 2020-03-31
TRUEWEALTH LLC 288 288 No Change 2020-03-31
Sowell Financial Services LLC 274 274 No Change 2020-03-31
Efficient Wealth Management LLC 224 0 New Buy 2020-03-31
Berman Capital Advisors, LLC 202 187 8% 2020-03-31
Sugarloaf Wealth Management, LLC 166 166 No Change 2020-03-31
HighMark Wealth Management LLC 162 161 1% 2020-03-31
JACKSON SQUARE CAPITAL, LLC 152 0 New Buy 2020-03-31
Brand Asset Management Group, Inc. 140 140 No Change 2020-03-31
EARNEST PARTNERS LLC 132 132 No Change 2020-03-31
First Bank & Trust 126 126 No Change 2020-03-31
Wealthcare Advisory Partners LLC 125 625 80% 2020-03-31
Global Retirement Partners, LLC 124 168 26% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 104 802 87% 2020-03-31
AGF FUNDS INC 103 0 New Buy 2020-03-31
North Star Investment Management Corp. 100 100 No Change 2020-03-31
ASSOCIATED BANC-CORP 80 0 New Buy 2020-03-31
Prestige Wealth Management Group LLC 79 79 No Change 2020-03-31
Lenox Wealth Advisors, Inc. 78 78 No Change 2020-03-31
Semmax Financial Advisors Inc. 59 59 No Change 2020-03-31
HOWE & RUSLING INC 55 33 67% 2020-03-31
Hanson McClain, Inc. 24 0 New Buy 2020-03-31
Glassman Wealth Services 20 0 New Buy 2020-03-31
Financial Gravity Wealth, Inc. 14 123 89% 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 7 0 New Buy 2020-03-31
TCI Wealth Advisors, Inc. 5 0 New Buy 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 0 24,837 Sold Out 2020-03-31
LATEEF INVESTMENT MANAGEMENT/CA 0 13,200 Sold Out 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 4,840 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 9,000 Sold Out 2020-03-31
Wealth Builders 0 7,285 Sold Out 2020-03-31
Essex Financial Services, Inc. 0 9,800 Sold Out 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 0 20,860 Sold Out 2020-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 0 203,627 Sold Out 2020-03-31
Atlas Brown,Inc. 0 8,007 Sold Out 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 0 7,100 Sold Out 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 0 7,450 Sold Out 2020-03-31
BAHL & GAYNOR INC 0 30,900 Sold Out 2020-03-31
SEGER ELVEKROG INC 0 1,180,023 Sold Out 2020-03-31
MAI Wealth Advisors 0 8,348 Sold Out 2020-03-31
LORD ABBETT & CO LLC 0 559,100 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 145 Sold Out 2020-03-31
BLAIR WILLIAM & CO/IL 0 6,925 Sold Out 2020-03-31
Calamos Advisors LLC 0 7,300 Sold Out 2020-03-31
SUNRISE PARTNERS LLC /CT 0 41,363 Sold Out 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 1,329 Sold Out 2020-03-31
SCHARF INVESTMENTS, LLC 0 13,042 Sold Out 2020-03-31
GAM Holding Ltd. 0 9,044 Sold Out 2020-03-31
Parsec Financial Management, Inc. 0 19,150 Sold Out 2020-03-31
PGGM Investments 0 202,761 Sold Out 2020-03-31
Clear Harbor Asset Management, LLC 0 1,400 Sold Out 2020-03-31
Kemnay Advisory Services Inc. 0 70,972 Sold Out 2020-03-31
Capital Wealth Planning, LLC 0 9,326 Sold Out 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 7,831 Sold Out 2020-03-31
Concorde Asset Management, LLC 0 44 Sold Out 2020-03-31
Vident Investment Advisory, LLC 0 87,121 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 25,292 Sold Out 2020-03-31
FormulaFolio Investments, LLC 0 19,178 Sold Out 2020-03-31
Financial Enhancement Group LLC 0 4,115 Sold Out 2020-03-31
Cambria Investment Management, L.P. 0 41,002 Sold Out 2020-03-31
Alambic Investment Management, L.P. 0 41,500 Sold Out 2020-03-31
Cutler Group LP 0 1,883 Sold Out 2020-03-31
Banco Santander, S.A. 0 6,945 Sold Out 2020-03-31
SeaCrest Wealth Management, LLC 0 7,052 Sold Out 2020-03-31
Centiva Capital, LP 0 8,252 Sold Out 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 0 437 Sold Out 2020-03-31
6 Meridian 0 20,577 Sold Out 2020-03-31
Solstein Capital, LLC 0 704 Sold Out 2020-03-31
Granite Springs Asset Management LLC 0 18,600 Sold Out 2020-03-31
Certified Advisory Corp 0 380 Sold Out 2020-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 0 152 Sold Out 2020-03-31
Versant Capital Management, Inc 0 41 Sold Out 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 203,906 Sold Out 2020-03-31
Quantamental Technologies LLC 0 10,706 Sold Out 2020-03-31
Cordatus Wealth Management LLC 0 59,993 Sold Out 2020-03-31
Magnus Financial Group LLC 0 8,889 Sold Out 2020-03-31
Lake Point Wealth Management 0 353 Sold Out 2020-03-31
Knuff & Co LLC 0 421 Sold Out 2020-03-31
Zhang Financial LLC 0 8,568 Sold Out 2020-03-31
EVOKE WEALTH, LLC 0 44 Sold Out 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 0 2 Sold Out 2020-03-31
Integrated Advisors Network LLC 0 105,943 Sold Out 2020-03-31
Lionsbridge Wealth Management LLC 0 15 Sold Out 2020-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 0 15,159 Sold Out 2020-03-31
VANGUARD GROUP INC 24,931,717 24,760,365 1% 2019-12-31
FMR LLC 4,418,467 4,553,151 3% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 3,952,628 4,076,547 3% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 3,464,074 1,726,270 101% 2019-12-31
Invesco Ltd. 3,298,621 3,215,174 3% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 3,033,764 2,453,115 24% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 3,025,208 3,752,970 19% 2019-12-31
Robeco Investment Management, Inc. 3,018,272 4,567,785 34% 2019-12-31
Nitorum Capital, L.P. 2,938,420 3,194,139 8% 2019-12-31
GOLDMAN SACHS GROUP INC 2,805,093 1,915,201 46% 2019-12-31
NORTHERN TRUST CORP 2,372,938 2,376,577 0% 2019-12-31
BB&T CORP 2,315,116 49,869 4,542% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,279,846 1,264,525 1% 2019-12-31
AMERIPRISE FINANCIAL INC 1,124,334 1,207,969 7% 2019-12-31
MORGAN STANLEY 917,197 903,814 1% 2019-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 883,000 931,100 5% 2019-12-31
BANK OF AMERICA CORP /DE/ 839,731 832,961 1% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 799,992 460,700 74% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 396,586 375,458 6% 2019-12-31
Motley Fool Wealth Management, LLC 358,832 499,711 28% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 354,735 378,293 6% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 315,070 330,322 5% 2019-12-31
Motley Fool Asset Management LLC 300,000 300,000 No Change 2019-12-31
ING INVESTMENT MANAGEMENT LLC 286,735 254,595 13% 2019-12-31
Marshall Wace LLP 273,585 0 New Buy 2019-12-31
GUGGENHEIM CAPITAL LLC 232,943 34,947 567% 2019-12-31
State of New Jersey Common Pension Fund D 209,693 246,100 15% 2019-12-31
ROYAL BANK OF CANADA 200,036 0 New Buy 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 185,025 175,996 5% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 166,774 164,174 2% 2019-12-31
HSBC HOLDINGS PLC 136,451 97,906 39% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 124,407 0 New Buy 2019-12-31
OMERS ADMINISTRATION CORP 118,200 117,100 1% 2019-12-31
Coastline Trust CO 103,895 107,585 3% 2019-12-31
Azimuth Capital Management LLC 101,850 105,800 4% 2019-12-31
STIFEL FINANCIAL CORP 633 633 No Change 2019-12-31
Advisor Group, Inc. 68,375 72,525 6% 2019-12-31
ATRIA INVESTMENTS LLC 68,029 55,118 23% 2019-12-31
Cascadia Advisory Services, LLC 67,093 0 New Buy 2019-12-31
Prospera Financial Services 66,628 8,408 692% 2019-12-31
MILLENNIUM MANAGEMENT LLC 66,238 449,072 85% 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 66,145 239,389 72% 2019-12-31
AMALGAMATED BANK 58,752 52,925 11% 2019-12-31
AMP Capital Investors Ltd 49,764 62,683 21% 2019-12-31
Utah Retirement Systems 48,307 48,507 0% 2019-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,800 44,800 No Change 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,825 42,825 No Change 2019-12-31
State of Tennessee, Treasury Department 39,738 66,634 40% 2019-12-31
Walleye Trading LLC 38,076 12,649 201% 2019-12-31
Quantitative Investment Management, LLC 37,812 9,062 317% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 36,205 40,563 11% 2019-12-31
PEAK6 Investments LLC 35,276 130,500 73% 2019-12-31
HALL LAURIE J TRUSTEE 33,713 33,713 No Change 2019-12-31
Voya Financial Advisors, Inc. 32,791 30,995 6% 2019-12-31
Malaga Cove Capital, LLC 26,748 27,736 4% 2019-12-31
Walleye Trading Advisors, LLC 24,750 0 New Buy 2019-12-31
Crossmark Global Holdings, Inc. 23,270 22,910 2% 2019-12-31
HighPoint Advisor Group LLC 22,909 0 New Buy 2019-12-31
Aristides Capital LLC 22,680 0 New Buy 2019-12-31
ProShare Advisors LLC 22,185 19,823 12% 2019-12-31
JEFFERIES GROUP INC /DE/ 21,133 0 New Buy 2019-12-31
Standard Life Aberdeen plc 19,705 19,705 No Change 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,638 14,817 26% 2019-12-31
PROFUND ADVISORS LLC 18,315 19,166 4% 2019-12-31
HRT FINANCIAL LLC 17,233 57,331 70% 2019-12-31
Clearbridge Advisors, LLC 17,045 16,545 3% 2019-12-31
SMITH, MOORE & CO. 16,639 17,354 4% 2019-12-31
RBA Wealth Management, LLC 16,363 8,004 104% 2019-12-31
CCM PARTNERS 16,182 17,030 5% 2019-12-31
Tower Research Capital LLC 552 5,609 90% 2019-12-31
Advisory Services Network, LLC 12,415 13,098 5% 2019-12-31
O'Shares Investment Advisers, LLC 10,566 9,920 7% 2019-12-31
OXFORD ASSET MANAGEMENT 10,520 139,427 92% 2019-12-31
Rehmann Capital Advisory Group 10,320 0 New Buy 2019-12-31
Qtron Investments LLC 9,751 9,751 No Change 2019-12-31
Itau Unibanco Holding S.A. 9,738 0 New Buy 2019-12-31
HOLLENCREST SECURITIES LLC 8,988 8,988 No Change 2019-12-31
QUADRANT CAPITAL GROUP LLC 7,520 7,454 1% 2019-12-31
Schonfeld Strategic Advisors LLC 7,382 38,634 81% 2019-12-31
Bayesian Capital Management, LP 6,946 26,446 74% 2019-12-31
PineBridge Investments Ltd 6,391 6,642 4% 2019-12-31
Cerebellum GP, LLC 2,340 0 New Buy 2019-12-31
Cranbrook Wealth Management, LLC 2,000 2,000 No Change 2019-12-31
Pacad Investment Ltd. 1,822 1,300 40% 2019-12-31
BIDWELL C M & ASSOCIATES LTD/ 1,445 10,415 86% 2019-12-31
1 NORTH WEALTH SERVICES LLC 1,000 1,000 No Change 2019-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 800 800 No Change 2019-12-31
McIlrath & Eck, LLC 800 800 No Change 2019-12-31
PSI Advisors, LLC 700 0 New Buy 2019-12-31
Gemmer Asset Management LLC 577 577 No Change 2019-12-31
Procyon Private Wealth Partners, LLC 468 0 New Buy 2019-12-31
Orion Portfolio Solutions, LLC 307 0 New Buy 2019-12-31
Atlas Private Wealth Management 300 0 New Buy 2019-12-31
Highstreet Asset Management Inc. 117 149 21% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 26 26 No Change 2019-12-31
NATIXIS 0 126,584 Sold Out 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 0 9,600 Sold Out 2019-12-31
TWO SIGMA INVESTMENTS LLC 0 89,985 Sold Out 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 0 26,197 Sold Out 2019-12-31
Verition Fund Managegment LLC 0 15,659 Sold Out 2019-12-31
Quantbot Technologies LLC 0 49,319 Sold Out 2019-12-31
TWO SIGMA ADVISERS, LLC 0 40,500 Sold Out 2019-12-31
Quadrature Capital Ltd 0 24,238 Sold Out 2019-12-31
ExodusPoint Capital Management, LP 0 24,313 Sold Out 2019-12-31
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